MUNIS Vendor Spend Report - FY2025 YTD OCTOBER

AID 1718920 · View on Simbli

Agenda Item

a. Acceptance of the October 2024 Monthly Financial Report

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the October 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 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
13903    1000 WORDS BOOTH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346154                0    2025    4   INV    P          312.50 10/24/2024 56439000144                    10/23/2024
16236    1CREATIVECUSTOMS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346993            25007955 2025    4   INV    P          535.30 10/28/2024 117                            10/28/2024
 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
 7552    24‐7 TEAM SALES LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347482            25008009 2025    4   INV    P        1,007.95 10/29/2024 13014                          10/29/2024
 7552    24‐7 TEAM SALES LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347004            25008025 2025    4   INV    P          273.95 10/28/2024 035196                         10/28/2024
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   581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          348257            25003531 2025    4   INV    P        1,891.00 11/1/2024 0000299                          8/27/2024
 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
 7036    3D PRINTING & ACCESS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346387            25007625 2025    4   INV    P          549.00 10/24/2024 000315                         10/15/2024
 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
10564    3RD ASCENT LLC         432.2100.581000.08821.7350.1800.8010.090.2024   DUES AND FEES                     346325            24016060 2025    4   INV    P           55.00 10/28/2024 17082                          3/11/2024
 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               484.2100.561000.03121.7380.9990.8010.094.2023   SUPPLIES                          342527            25002290 2025    4   INV    P        3,163.89 10/11/2024 27747409‐01                     9/25/2024
 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               100.2300.561000.80121.7420.9990.8010.060.0000   SUPPLIES                          342792            25003937 2025    4   INV    P          748.39 10/11/2024 13043775                        9/30/2024
 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
 2424    4IMPRINT               100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          346547            25004419 2025    4   INV    P        1,399.20 10/28/2024 13056436                       10/21/2024
 2424    4IMPRINT               100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          345221            25004838 2025    4   INV    P        1,280.84 10/23/2024 13087665                        10/4/2024
 2424    4IMPRINT               100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              346342            25005347 2025    4   INV    P          815.15 10/28/2024 13096642                        10/8/2024
 2424    4IMPRINT               100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          344909            25005743 2025    4   INV    P        3,065.61 10/18/2024 13105106                       10/15/2024
 2424    4IMPRINT               100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          344905            25005744 2025    4   INV    P        4,050.56 10/18/2024 13104565                       10/11/2024
 2424    4IMPRINT               100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          343780            25006148 2025    4   INV    P          534.12 10/18/2024 13096006                        10/8/2024
 2424    4IMPRINT               100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          344421            25006149 2025    4   INV    P          465.10 10/18/2024 13115138                       10/11/2024
 2424    4IMPRINT               484.2100.561000.03121.7380.9990.8010.094.2023   SUPPLIES                          345358            25006880 2025    4   INV    P          756.40 10/23/2024 27747409‐3                      9/25/2024
14811    5 SEASONS MECHANICAL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341563            24020178 2025    4   INV    P        9,396.11 10/11/2024 185979                          8/22/2024
14811    5 SEASONS MECHANICAL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341560            24020178 2025    4   INV    P           80.00 10/11/2024 186023                         8/29/2024
14811    5 SEASONS MECHANICAL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341564            24020178 2025    4   INV    P       13,646.77 10/11/2024 186028                         8/30/2024

                                                                                                                                     Page 1 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE    FULL DESC
                                                                                                                                                                                                                                DATE
14811    5 SEASONS MECHANICAL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347146            24020178 2025    4   INV    P        2,410.45 11/1/2024 186164                           9/24/2024
14811    5 SEASONS MECHANICAL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347150            24020178 2025    4   INV    P       17,335.00 11/1/2024 186168                           9/24/2024
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
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342794                0    2025    4   INV    P          125.00 10/10/2024 24HSFMGJ02                      7/19/2024
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342773            25004397 2025    4   INV    P          235.00 10/10/2024 24HSFMG07                        9/2/2024
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342775            25006510 2025    4   INV    P          285.00 10/10/2024 24HSFMG08                        9/2/2024
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342779            25006511 2025    4   INV    P          285.00 10/10/2024 24HSFMG09                       10/1/2024
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342777            25006572 2025    4   INV    P          285.00 10/10/2024 24HSFMG05                       8/2/2024
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348273            25008448 2025    4   INV    P          285.00 10/31/2024 24HSFMG11                       10/1/2024
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348272            25008450 2025    4   INV    P          125.00 10/31/2024 24HSFMGJ06                      7/19/2024
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348274            25008466 2025    4   INV    P          125.00 10/31/2024 24HSFMGJ06T                    10/17/2024
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348276            25008467 2025    4   INV    P          285.00 10/31/2024 24HSFMG11SATL                  10/18/2024
 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
 8172    A BETTER SIGN, LLC     484.2100.561000.03121.7380.9990.8010.094.2023   SUPPLIES                          345357            25004043 2025    4   INV    P          570.00 10/23/2024 143126                           8/7/2024
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
14771    A WORLD OF FUN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344090            25006849 2025    4   INV    P          555.00 10/14/2024 000047                         10/14/2024
 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
 8945    A1 SHREDDING AND REC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347046            25007894 2025    4   INV    P          683.65 10/28/2024 0034279                         7/26/2024
 6657    A2D SOLUTIONS, LLC     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347003            25007710 2025    4   INV    P          170.00 11/1/2024 24‐1517                         10/25/2024
 9999    AAA SCREEN COMPANY     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342889                0    2025    1   INV    P           23.60            342889                          7/27/2024
 3123    AAASP INC              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     347153            25007558 2025    4   INV    P       10,770.00 10/31/2024 1675                            8/15/2024
  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
 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
13668    AARON EDWARDS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346113                0    2025    4   INV    P          191.29 10/28/2024 346113                         10/23/2024
16631    AARONDA DAVIS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347345            25008171 2025    4   INV    P            7.63 10/29/2024 1342322                        10/29/2024
 2505    AATF                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346142            25006552 2025    4   INV    P           71.00 10/23/2024 09‐10413                       10/23/2024
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342531            24001074 2025    4   INV    P          122.40 10/10/2024 619113846                       9/23/2024
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
11852    ABIOLA FORDE‐WEEKES    100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                342298                0    2025    4   INV    P          265.32 10/11/2024 342298                         10/9/2024
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      342382            24015805 2025    4   INV    P        3,500.00 10/11/2024 INV560466                       8/24/2024
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342372            24015805 2025    4   INV    P        3,412.50 10/11/2024 INV563843                       8/31/2024
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342380            24015805 2025    4   INV    P        2,931.25 10/11/2024 INV566131                        9/7/2024

                                                                                                                                     Page 2 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE                          FULL DESC
                                                                                                                                                                                                                                                       DATE
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342375            24015805 2025    4   INV    P        3,500.00 10/11/2024 INV567168                                              9/14/2024
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
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342378            24015805 2025    4   INV    P        2,143.75 10/11/2024 INV575333                                              9/28/2024
 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
11885    ACC WHOLESALE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342166            25005618 2025    4   INV    P        1,007.58 10/8/2024 366495                                                  9/19/2024
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347254            25007661 2025    4   INV    P        1,061.20 10/30/2024 366968                                                10/11/2024
11885    ACC WHOLESALE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347698            25008312 2025    4   INV    P          315.24 10/30/2024 366863                                                 10/3/2024
11885    ACC WHOLESALE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347691            25008313 2025    4   INV    P          457.84 10/30/2024 367234                                                10/21/2024
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
  687    ACCELERATE LEARNING    402.1000.553200.03224.4000.6060.8010.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344083            25005565 2025    4   INV    P        4,477.50 10/18/2024 96273                                                 10/11/2024
 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
 3669    ACCURATE LABEL DESIG   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          342062            25002959 2025    4   INV    P          486.95 10/11/2024 177480                                                 8/30/2024
  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
  266    ACCUTRAIN              402.2213.581000.40024.3120.1750.0190.030.2025   DUES AND FEES                     344722            25007001 2025    4   INV    P          657.00 10/18/2024 17580                                                  9/18/2024
  266    ACCUTRAIN              402.2213.581000.40024.3120.1750.0190.030.2025   DUES AND FEES                     344723            25007001 2025    4   INV    P          657.00 10/18/2024 17582                                                  9/19/2024
  266    ACCUTRAIN              402.2213.581000.40024.3120.1750.0190.030.2025   DUES AND FEES                     344724            25007001 2025    4   INV    P          657.00 10/18/2024 17583                                                  9/19/2024
 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
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     347590            24017682 2025    4   INV    P           60.00 11/1/2024 1245                                                    6/27/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     347593            24017682 2025    4   INV    P           90.00 11/1/2024 00167251                                                9/24/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     345332            24017682 2025    4   INV    P           60.00 10/23/2024 1250                                                   10/8/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     345336            24017682 2025    4   INV    P           60.00 10/23/2024 1251                                                   10/8/2024
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
12232    ACERM PROGRAM MANAGE   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        344862            23014201 2025    4   INV    P      269,484.53 10/18/2024 910021678         90136.RFQ_22_752_025.SP6.PRGMMGMT    9/13/2024
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
15983    ADAM WINTER            100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                344678                0    2025    4   INV    P            9.72 10/18/2024 344678                                                10/16/2024
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

                                                                                                                                     Page 3 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                              DATE
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
10876    ADELLA SUNDMARK        100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                344681                0    2025    4   INV    P           26.13 10/18/2024 344681                                                       10/16/2024
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              100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343428                0    2025    2   INV    P          451.68            343428                                                        8/27/2024
 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    ADI‐DV‐CR              100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345895                0    2025    3   INV    P          149.45            345895                                                        9/27/2024
 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
 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
10643    ADP INC                100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      344872            25006936 2025    4   INV    P        6,923.33 10/18/2024 662571340                                                     5/31/2024
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
 5652    ADRIANA VIRGINIA V A   100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                342464                0    2025    4   INV    P          259.63 10/11/2024 342464                                                        10/9/2024
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
7467     ADRIENNE ANTHONY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346376            25007744 2025    4   INV    P           91.79 10/24/2024 346376                                                       10/24/2024
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
9999     Adrienne Jackson       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346713                0    2025    4   INV    P           17.40 11/1/2024 SRR‐9262832                                                   10/25/2024
 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
  349    ADVANCE EDUCATION      100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     342072            25005863 2025    4   INV    P        3,000.00 10/11/2024 00180341                                                      9/26/2024
 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
 8137    ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      345017            25002405 2025    4   INV    P       21,487.50 10/18/2024 1060                                                          10/1/2024
 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
88888    AFRICAN LIBRARY PROJ   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343209                0    2025    4   INV    P          125.00 10/11/2024 B16‐17                                                       10/11/2024
  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

                                                                                                                                     Page 4 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE      FULL DESC
                                                                                                                                                                                                                                 DATE
 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
88888    Ailyn Uyeda            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346189                0    2025    4   INV    P          203.63 10/24/2024 Bus driver bkfast               10/23/2024
88888    Airborne 360 Photo B   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346460                0    2025    4   INV    P          250.00 10/25/2024 0082                            10/12/2024
 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
 1400    AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346988            25007737 2025    4   INV    P           14.99 10/28/2024 SUNSHINE6                       10/28/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322531                0    2025    1   INV    P          165.50 7/15/2024 25S01 ‐42                        7/15/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325154                0    2025    1   INV    P          165.50 7/31/2024 25S02 ‐39                        7/31/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328078                0    2025    2   INV    P           98.00 8/15/2024 25S03 ‐132                       8/15/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327986                0    2025    2   INV    P          165.50 8/15/2024 25S03 ‐37                        8/15/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332144                0    2025    2   INV    P          139.90 8/28/2024 25S04 ‐225                       8/30/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332146                0    2025    2   INV    P           98.00 8/28/2024 25S04 ‐228                        8/30/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332151                0    2025    2   INV    P          165.50 8/28/2024 25S04 ‐236                        8/30/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335952                0    2025    3   INV    P           98.00 9/13/2024 25S05 ‐135                        9/13/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336002                0    2025    3   INV    P          375.00 9/13/2024 25S05 ‐186                        9/13/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336095                0    2025    3   INV    P          139.90 9/13/2024 25S05 ‐280                        9/13/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335855                0    2025    3   INV    P          165.50 9/13/2024 25S05 ‐38                         9/13/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340102                0    2025    3   INV    P           98.00 9/30/2024 25S06 ‐136                        9/30/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340151                0    2025    3   INV    P          375.00 9/30/2024 25S06 ‐188                        9/30/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340243                0    2025    3   INV    P          139.90 9/30/2024 25S06 ‐281                        9/30/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340003                0    2025    3   INV    P          165.50 9/30/2024 25S06 ‐36                         9/30/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343928                0    2025    4   INV    P           98.00 10/14/2024 25S07 ‐135                      10/14/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343977                0    2025    4   INV    P          375.00 10/14/2024 25S07 ‐185                      10/14/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344072                0    2025    4   INV    P          139.90 10/14/2024 25S07 ‐280                      10/14/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343828                0    2025    4   INV    P          165.50 10/14/2024 25S07 ‐35                       10/14/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347949                0    2025    4   INV    P           98.00 10/30/2024 25S08 ‐141                      10/30/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347997                0    2025    4   INV    P          375.00 10/30/2024 25S08 ‐189                      10/30/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348093                0    2025    4   INV    P          139.90 10/30/2024 25S08 ‐286                      10/30/2024
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347844                0    2025    4   INV    P          165.50 10/30/2024 25S08 ‐35                       10/30/2024
 1616    ALANNA D WORKS         484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                     344386                0    2025    4   INV    P          250.00 10/18/2024 344386                          10/15/2024
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
16046    ALBOUM TRANSLATION S   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      344320            25005484 2025    4   INV    P           40.08 10/18/2024 I‐24766                          8/13/2024
16046    ALBOUM TRANSLATION S   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      342150            25005484 2025    4   INV    P          181.44 10/11/2024 I‐25094                          9/12/2024
16046    ALBOUM TRANSLATION S   100.2300.530000.00011.7820.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      345544            25007286 2025    4   INV    P           68.80 10/23/2024 I‐24659                         10/22/2024
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
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

                                                                                                                                     Page 5 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
 5371    ALEXANDER R RILEY      100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               346098                0    2025    4   INV    P            773.44 10/28/2024 346098                           10/23/2024
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
16686    ALEXIXES GREEN         100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               344692                0    2025    4   INV    P             66.33 10/18/2024 344692                           10/16/2024
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
16480    ALEXYS DIAS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342687                0    2025    4   INV    P            292.50 10/10/2024 100324GODFREY16480               10/10/2024
16480    ALEXYS DIAS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346884                0    2025    4   INV    P          1,251.25 10/28/2024 100524GODFREY16480               10/25/2024
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
 5839    ALFRED ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342718               0     2025    4   INV    P             52.50 10/10/2024 100324GODFREY5839                10/10/2024
 5839    ALFRED ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346903               0     2025    4   INV    P            112.50 10/28/2024 100524GODFREY5839                10/25/2024
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
88888    Alicia Caldwell        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    341957                0    2025    4   INV    P             58.45 10/7/2024 4556                               10/7/2024
88888    Alicia Caldwell        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    344904                0    2025    4   INV    P             50.00 10/17/2024 00281                            10/17/2024
88888    Alicia Caldwell        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    347104               0     2025    4   INV    P             43.77 10/28/2024 2350                             10/28/2024
88888    Alicia Caldwell        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         347782                0    2025    4   INV    P            122.11 10/30/2024 3419                             10/30/2024
 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
11093    ALISHA WRIGHT          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               346242                0    2025    4   INV    P             55.95 10/28/2024 346242                           10/24/2024
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
16498    ALIX MCHARDY           100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               342450                0    2025    4   INV    P             40.20 10/11/2024 342450                            10/9/2024
16498    ALIX MCHARDY           100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               344691                0    2025    4   INV    P             21.44 10/18/2024 344691                           10/16/2024
 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
 3699    ALL AMERICAN SPECIAL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         344633            25004709 2025    4   INV    P             28.74 10/16/2024 189165                           10/16/2024
 3699    ALL AMERICAN SPECIAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               348297            25008490 2025    4   INV    P            155.59 10/31/2024 187820&187893                    10/31/2024
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
11871    ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342682                0    2025    4   INV    P            575.00 10/10/2024 092824NDEKALB11871               10/10/2024
11871    ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346867                0    2025    4   INV    P            300.00 10/28/2024 101224NDEKALB11871               10/25/2024
  888    ALLGOOD ES             589.1000.561099.50021.1080.9990.2050.090.0000   SURPLUS                          346666                0    2025    4   INV    P          2,500.00 11/1/2024 asedpfy24‐28                      10/25/2024
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      1,475,824.26 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      1,586,832.55 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               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               335275            25003138 2025    3   INV    P            312.50 9/11/2024 2536                               9/11/2024

                                                                                                                                    Page 6 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
 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               345385            25004251 2025    4   INV    P          451.00 10/22/2024 25017IN                          10/22/2024
 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
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               344638            25006352 2025    4   INV    P          299.00 10/16/2024 12045426                          8/23/2024
 2536    ALLIANCE THEATRE       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         343164            25006357 2025    4   INV    P          215.00 10/11/2024 TH101124                         10/11/2024
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               344712            25006523 2025    4   INV    P          230.00 10/16/2024 9196345                           10/7/2024
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342770            25006654 2025    4   INV    P          129.38 10/10/2024 12061060                           9/4/2024
 2536    ALLIANCE THEATRE       100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES     344937            25006692 2025    4   INV    P        5,372.00 10/18/2024 25019IN                          10/17/2024
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               348115            25008338 2025    4   INV    P        1,025.00 10/31/2024 12072182                         10/31/2024
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               348116            25008340 2025    4   INV    P        1,230.00 10/31/2024 12071671                         10/31/2024
 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
 9999    ALOFT DALLAS DOWNTOW   402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL ‐ EMPLOYEES               343056                0    2025    1   INV    P          705.18            343056                            7/27/2024
12919    ALPHA CARD SYSTEMS     406.1000.561600.38321.7940.3324.8010.035.2025   EXPENDABLE COMPUTER EQUIPMENT    346540            25007406 2025    4   INV    P        2,699.95 10/28/2024 INV7420194                       10/24/2024
12919    ALPHA CARD SYSTEMS     406.1000.561000.38321.7940.3324.8010.035.2025   SUPPLIES                         346954            25007406 2025    4   INV    P        2,669.70 11/1/2024 INV7420993                        10/25/2024
12919    ALPHA CARD SYSTEMS     406.1000.561600.38321.7940.3324.8010.035.2025   EXPENDABLE COMPUTER EQUIPMENT    346954            25007406 2025    4   INV    P       14,409.19 11/1/2024 INV7420993                        10/25/2024
  57     ALPHA COMMUNICATIONS   432.2700.561500.30521.7350.1902.8010.035.2022   EXPENDABLE EQUIPMENT             346542            25000540 2025    4   INV    P       16,425.00 10/28/2024 89714                            10/24/2024
  57     ALPHA COMMUNICATIONS   432.2700.561500.30521.7350.1902.8010.035.2022   EXPENDABLE EQUIPMENT             346541            25003878 2025    4   INV    P        7,650.00 10/28/2024 89715                            10/24/2024
  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
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     342178            25006338 2025    4   INV    P        1,555.08 10/11/2024 IC734141                          7/31/2024
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     342179            25006338 2025    4   INV    P       20,281.71 10/11/2024 IC736000                          8/15/2024
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     347753            25006338 2025    4   INV    P        3,084.18 11/1/2024 IC739616                           8/31/2024
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     342180            25006338 2025    4   INV    P        1,328.69 10/11/2024 IC741461                          9/15/2024
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     342181            25006338 2025    4   INV    P        1,573.86 10/11/2024 IC744565                          9/30/2024
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     344716            25006338 2025    4   INV    P        3,164.89 10/18/2024 IC746671                         10/15/2024
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     342783            25006625 2025    4   INV    P          303.97 10/11/2024 IC744564                          9/30/2024
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
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
 7068    ALVA ARCHIBALD         484.2100.558000.03121.7380.9990.8010.094.2023   TRAVEL ‐ EMPLOYEES               342270                0    2025    4   INV    P        1,143.96 10/11/2024 342270                            10/9/2024
 7068    ALVA ARCHIBALD         484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                    342270                0    2025    4   INV    P          250.00 10/11/2024 342270                            10/9/2024
 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
 9355    AMANDA BECK            100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               344837                0    2025    4   INV    P          223.78 10/18/2024 344837                           10/17/2024
16123    AMANDA BLAIR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               346088                0    2025    4   INV    P          479.04 10/28/2024 346088                           10/23/2024
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
15908    AMANDA BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347332            25008202 2025    4   INV    P           78.30 10/29/2024 10225473240                      10/29/2024
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
 9999    Amanda macy Hall       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341834                0    2025    4   INV    P           36.35 10/10/2024 SRR‐9276721                       10/7/2024
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
12036    AMANDA MOSS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346425            25007783 2025    4   INV    P           91.11 10/24/2024 MossA                            10/24/2024
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
 9999    Amanda Perkins         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341840                0    2025    4   INV    P           18.25 10/10/2024 SRR‐9297371                       10/7/2024
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

                                                                                                                                    Page 7 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                   DATE
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
16282    AMAZON                 448.1000.561500.30521.7030.4190.8010.030.2022   EXPENDABLE EQUIPMENT             342093            25003639 2025    4   INV    P       20,229.30 10/11/2024 16XM‐G7J7‐XHFJ                      9/16/2024
16282    AMAZON                 500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         345095            25007240 2025    4   INV    P           33.98 10/18/2024 Amazon 2                            9/19/2024
16282    AMAZON                 500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         345099            25007241 2025    4   INV    P          122.52 10/18/2024 ICNT‐CQM1‐TVJW                      9/18/2024
16282    AMAZON                 500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         345100            25007243 2025    4   INV    P           40.59 10/18/2024 1KDR‐433V‐GUWP                      10/1/2024
16282    AMAZON                 500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         345098            25007250 2025    4   INV    P          133.62 10/18/2024 113‐6604318‐51210631                10/1/2024
 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
12725    AMBER DUNN             100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               344700                0    2025    4   INV    P          163.15 10/18/2024 344700                             10/16/2024
12725    AMBER DUNN             100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               347228                0    2025    4   INV    P          187.27 11/1/2024 347228                              10/29/2024
 9999    Amber Hill             589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             345516                0    2025    4   INV    P          155.00 10/28/2024 WynbrookeATP25.2                   10/22/2024
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     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343749                0    2025    2   INV    P          160.31            343749                              8/27/2024
 9999    AMERICAN CHAINSAWS     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343750                0    2025    2   INV    P          132.97            343750                              8/27/2024
 9999    AMERICAN CHAINSAWS     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343755                0    2025    2   INV    P          331.88            343755                              8/27/2024
 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
 6213    AMERICAN COACH LINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347038            25007575 2025    4   INV    P          400.00 10/29/2024 665240                             10/28/2024
 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
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

                                                                                                                                    Page 8 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
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

                                                                                                                                   Page 9 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
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
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
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              344728            25000137 2025     4   INV   P       50,084.15 10/18/2024 98949                         7/31/2024
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              344729            25000137 2025     4   INV   P       60,346.00 10/18/2024 99476                         9/30/2024
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              344730            25000137 2025     4   INV   P       32,000.00 10/18/2024 99913                         9/30/2024
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              344731            25000137 2025     4   INV   P        4,500.00 10/18/2024 99914                         9/30/2024
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              346260            25000137 2025     4   INV   P        6,912.00 10/28/2024 100074                       10/17/2024
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     325777                0    2025     1   INV   P          257.71 8/2/2024 325777                          7/31/2024
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     332769                0    2025     2   INV   P        1,052.52 9/3/2024 332769                          8/30/2024
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     336146                0    2025     3   INV   P          237.31 9/16/2024 336146                         9/13/2024
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     344252                0    2025     3   INV   P          222.33 10/15/2024 344252                        9/30/2024
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     344589                0    2025     4   INV   P          222.33 10/16/2024 344589                       10/15/2024
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     347517                0    2025     4   INV   P          229.82 10/30/2024 347517                       10/31/2024
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
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    342018            25005354 2025     4   INV   P        1,000.00 10/11/2024 962018                        8/16/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    342766            25006022 2025     4   INV   P       23,500.00 10/11/2024 960157                        3/31/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    342767            25006022 2025     4   INV   P       21,000.00 10/11/2024 960453                        4/30/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    342764            25006022 2025     4   INV   P       11,000.00 10/11/2024 961166                        6/19/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    342258            25006022 2025     4   INV   P       20,500.00 10/11/2024 962116                        8/27/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    342257            25006022 2025     4   INV   P       16,937.50 10/11/2024 962416                        9/13/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    342255            25006022 2025     4   INV   P       14,250.00 10/11/2024 962446                        9/18/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    344743            25006022 2025     4   INV   P        1,187.50 10/18/2024 962991                       10/16/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    342095            25006300 2025     4   INV   P        2,000.00 10/11/2024 962414                        9/13/2024
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
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341571            25001795 2025     4   INV   P          962.00 10/11/2024 090377                         9/7/2024
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      343199            25001795 2025     4   INV   P          777.00 10/11/2024 091033                        9/28/2024
14418    AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      348119            25007420 2025     4   INV   P          999.00 11/1/2024 091286                         10/5/2024
14418    AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      348118            25007420 2025     4   INV   P          499.50 11/1/2024 091506                        10/12/2024
 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
4952     AMERICA'S 1ST MAINTE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          347644            24018685 2025     4   INV   P        3,264.00 11/1/2024 400099631                      7/1/2024
4952     AMERICA'S 1ST MAINTE   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          345314            25006446 2025     4   INV   P        1,969.75 10/23/2024 400101038                    10/16/2024
4952     AMERICA'S 1ST MAINTE   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              347648            25007192 2025     4   INV   P          559.80 11/1/2024 400101127                     10/23/2024
 4952    AMERICA'S 1ST MAINTE   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              347649            25007845 2025     4   INV   P        4,050.00 11/1/2024 400101203                     10/28/2024
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

                                                                                                                                     Page 10 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                DATE
 9999    Amy Davies             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341854                0    2025     4   INV   P           22.30 10/10/2024 SRR‐9026391                       10/7/2024
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
13785    AMY HEUTEL             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342175            25006376 2025     4   INV   P           77.76 10/8/2024 00008801681256                    10/2/2024
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
 7619    ANA ALCARAZ            100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    345641                0    2025     4   INV   P          647.50 10/28/2024 UNCLAIMPRO20500219               9/18/2024
 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
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346138            25007609 2025     4   INV   P          915.63 10/23/2024 2460323                            9/6/2024
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
 1685    ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              342470                0    2025     4   INV   P          116.58 10/11/2024 342470                            10/9/2024
 1685    ANDREA D. WRIGHT       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              342669                0    2025     4   INV   P          101.64 10/11/2024 342669                           10/10/2024
 1685    ANDREA D. WRIGHT       406.2213.558000.38321.7940.3324.8010.035.2025   TRAVEL ‐ EMPLOYEES              347720                0    2025     4   INV   P           36.18 11/1/2024 347720                            10/30/2024
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
16173    ANDREA JAYARAMAN       560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES              344813                0    2025     4   INV   P           85.76 10/18/2024 344813                           10/17/2024
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
 9999    Andrea Marshall        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       346718                0    2025     4   INV   P           18.50 11/1/2024 SRR‐9194862                       10/25/2024
 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
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
13878    ANDREA SOARES MOREIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              348284                0    2025     4   INV   P          200.00 11/1/2024 16                                10/31/2024
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
 7141    ANDREW SPIRES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              348282            25007960 2025     4   INV   P        1,998.00 10/31/2024 RECEIPT                          10/31/2024
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
11004    ANGELA KEISER          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              344671                0    2025     4   INV   P           50.92 10/18/2024 344671                           10/16/2024
 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 Spruill         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       346730                0    2025     4   INV   P           87.85 11/1/2024 SRR‐9058334                       10/25/2024
 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

                                                                                                                                   Page 11 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE        FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 1567    ANGELA Y LEACH         402.2230.558000.00024.7590.1750.8010.030.2025   TRAVEL ‐ EMPLOYEES              346101                0    2025     4   INV   P          756.60 10/28/2024 346101                            10/23/2024
 1567    ANGELA Y LEACH         100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              346250                0    2025     4   INV   P          144.05 10/28/2024 346250                            10/24/2024
 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
 9999    Angelicia Dureja       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341822                0    2025     4   INV   P           62.10 10/10/2024 SRR‐9108497‐9261810                10/7/2024
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
16257    ANGIE HARRELL          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              342297                0    2025     4   INV   P          122.28 10/11/2024 342297                             10/9/2024
 9999    ANGIES PLACE           580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        343288                0    2025     2   INV   P        1,026.62            343288                             8/27/2024
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
15193    ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   345256            25007354 2025     4   INV   P          675.00 10/21/2024 345256                            10/21/2024
 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
 5840    ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342690               0     2025     4   INV   P          105.00 10/10/2024 100124HALLFORD5840                10/10/2024
 5840    ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346888               0     2025     4   INV   P          101.25 10/28/2024 101124HALLFORD5840                10/25/2024
 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    Anitha Mark            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341863                0    2025     4   INV   P           24.95 10/10/2024 SRR‐9110329                        10/7/2024
 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
16552    ANNA AND CALIS CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345250            25007341 2025     4   INV   P          520.00 10/21/2024 345250                            10/21/2024
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
13316    ANNETTE LEZAMA         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342646                0    2025     4   INV   P          698.75 10/10/2024 092824GODFREY13316                10/10/2024
13316    ANNETTE LEZAMA         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346853                0    2025     4   INV   P        1,316.25 10/28/2024 100524GODFREY13316                10/25/2024
 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
88888    Annisa Munn            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   342117                0    2025     4   INV   P           31.17 10/9/2024 100320241                           10/3/2024
88888    Annisa Munn            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              344643                0    2025     4   INV   P           41.93 10/16/2024 10082024                           10/8/2024
 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
 1677    ANSLEY L SMITH         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346306                0    2025     4   INV   P           57.62 10/28/2024 346306                            10/24/2024
15514    ANSWER THE BELL CATE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345531            25007439 2025     4   INV   P        4,173.00 10/22/2024 15514                             10/8/2024
15514    ANSWER THE BELL CATE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              348270            25008442 2025     4   INV   P        1,500.00 10/31/2024 137                               10/26/2024
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
88888    Anthony Latimore       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345618                0    2025     4   INV   P          175.00 10/23/2024 THSC175                           10/23/2024
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

                                                                                                                                   Page 12 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                                     FULL DESC
                                                                                                                                                                                                                                                              DATE
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
11876    ANTONYA SHELTON        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               342272                0    2025     4   INV   P           87.10 10/11/2024 342272                                                         10/9/2024
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
11711    ANTUAN ACKER           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    343154            25006532 2025     4   INV   P          195.00 10/11/2024 10092024                                                       10/9/2024
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
9999     ANTYHONY FORREST JR    100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     345579                0    2025     4   INV   P          132.39 10/28/2024 UNCLAIMEDPROP7005752                                           9/18/2024
14758    ANYTHING ANYWHERE CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347767            25005728 2025     4   INV   P          200.00 10/30/2024 626                                                            9/30/2024
9999     APOLLO‐FURNITURE ASS   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     345842                0    2025     2   INV   P           70.00            345842                                                         8/27/2024
 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         300.1000.561600.80236.7600.9990.0308.070.0000   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         300.1000.561600.80236.7600.9990.0308.070.0000   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

                                                                                                                                    Page 13 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                   DATE
 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         100.2210.561100.00011.8730.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344242            24020353 2025     4   INV   P        2,240.00 10/18/2024 MB00166781                          7/24/2024
 3726    APPLE COMPUTER         100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     344243            24020353 2025     4   INV   P          867.00 10/18/2024 MB00856102                          7/26/2024
 3726    APPLE COMPUTER         100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    344243            24020353 2025     4   INV   P        6,897.00 10/18/2024 MB00856102                          7/26/2024
 3726    APPLE COMPUTER         100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     344552            24020353 2025     4   INV   P          995.00 10/18/2024 MB01961918                          7/31/2024
 3726    APPLE COMPUTER         100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    344552            24020353 2025     4   INV   P        6,995.00 10/18/2024 MB01961918                          7/31/2024
 3726    APPLE COMPUTER         100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     344101            24020353 2025     4   CRM   P       ‐1,862.00 10/18/2024 JA43286793                         10/10/2024
 3726    APPLE COMPUTER         100.2210.561100.00011.8730.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344101            24020353 2025     4   CRM   P       ‐1,645.00 10/18/2024 JA43286793                         10/10/2024
 3726    APPLE COMPUTER         100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    344101            24020353 2025     4   CRM   P      ‐10,194.00 10/18/2024 JA43286793                         10/10/2024
 3726    APPLE COMPUTER         100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    344241            24020353 2025     4   CRM   P       ‐2,299.00 10/18/2024 JA43423319                         10/14/2024
 3726    APPLE COMPUTER         100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    344551            24020353 2025     4   CRM   P       ‐1,399.00 10/18/2024 JA43499347                         10/15/2024
 3726    APPLE COMPUTER         462.1000.561600.03221.7020.1779.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    344971            25004313 2025     4   INV   P        1,928.00 10/18/2024 MB25164532                         10/16/2024
 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
 3726    APPLE COMPUTER         100.1000.561600.00011.7370.7044.8013.090.0000   EXPENDABLE COMPUTER EQUIPMENT    342750            25004465 2025     4   INV   P          816.00 10/11/2024 MB18726809                          9/29/2024
 3726    APPLE COMPUTER         100.1000.561600.00011.7370.7044.8013.090.0000   EXPENDABLE COMPUTER EQUIPMENT    342034            25004465 2025     4   INV   P        4,030.00 10/11/2024 MB18752460                          9/30/2024
 3726    APPLE COMPUTER         100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    342094            25005355 2025     4   INV   P          276.00 10/11/2024 MB19551633                          10/1/2024
 3726    APPLE COMPUTER         589.2210.561100.61521.7180.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    342230            25005490 2025     4   INV   P          119.00 10/11/2024 MB21254134                          10/6/2024
 3726    APPLE COMPUTER         589.2210.561600.61521.7180.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    346934            25005490 2025     4   INV   P        2,048.00 11/1/2024 MB22382297                           10/8/2024
 3726    APPLE COMPUTER         100.2100.561000.00011.7380.9990.8010.094.0000   SUPPLIES                         344294            25006629 2025     4   INV   P        3,920.00 10/18/2024 MB24755626                         10/15/2024
 3726    APPLE COMPUTER         100.2100.561100.00011.7380.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344441            25006629 2025     4   INV   P        3,356.00 10/18/2024 MB24878902                         10/15/2024
 3726    APPLE COMPUTER         100.2100.561100.00011.7380.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344435            25006629 2025     4   INV   P        5,520.00 10/18/2024 MB24948483                         10/15/2024
 3726    APPLE COMPUTER         100.2100.561600.00011.7380.9990.8010.094.0000   EXPENDABLE COMPUTER EQUIPMENT    344294            25006629 2025     4   INV   P       25,920.00 10/18/2024 MB24755626                         10/15/2024
 9999    APPLEBEES 9682 ‐ OP    580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         343304                0    2025     2   INV   P          999.81            343304                              8/27/2024
 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     342368            24015798 2025     4   INV   P       10,069.25 10/11/2024 1354.2                              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
 9769    APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     344786            24015798 2025     4   INV   P       24,656.00 10/18/2024 1370A                               8/30/2024
 9769    APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     344785            24015798 2025     4   INV   P       19,966.00 10/18/2024 1374A                               9/30/2024
 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
 1339    APRIL A SMITH          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               346111               0     2025     4   INV   P          439.52 10/28/2024 346111                             10/23/2024
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
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
15094    APRIL KAIGLER‐NEELY    100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               346316                0    2025     4   INV   P          141.37 10/28/2024 346316                             10/24/2024
15094    APRIL KAIGLER‐NEELY    100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               346317                0    2025     4   INV   P          151.76 10/28/2024 346317                             10/24/2024
15094    APRIL KAIGLER‐NEELY    100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               346318                0    2025     4   INV   P           92.46 10/28/2024 346318                             10/24/2024
15094    APRIL KAIGLER‐NEELY    100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               346319                0    2025     4   INV   P          101.84 10/28/2024 346319                             10/24/2024
15094    APRIL KAIGLER‐NEELY    100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               346320               0     2025     4   INV   P          176.88 10/28/2024 346320                             10/24/2024
15094    APRIL KAIGLER‐NEELY    100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               346321               0     2025     4   INV   P           53.27 10/28/2024 346321                             10/24/2024
15094    APRIL KAIGLER‐NEELY    100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               346322               0     2025     4   INV   P          115.24 10/28/2024 346322                             10/24/2024
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
88888    Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               345284                0    2025     4   INV   P           95.95 10/21/2024 1032024                             10/3/2024
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
 2325    ARABIA MOUNTAIN HS     100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     345593                0    2025     4   INV   P          502.00 10/28/2024 UNCLAIMEDPROP2051220                9/18/2024
88888    Arabia Mountian High   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342741                0    2025     2   INV   P          150.00 8/1/2024 tsa31324b                             3/29/2024
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
14813    ARENA SPORTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               345532            25007440 2025     4   INV   P          546.00 10/22/2024 14812                               10/1/2024
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

                                                                                                                                    Page 14 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                   DATE
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
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342707                0    2025     4   INV   P          857.50 10/10/2024 092824ADAMS15998                  10/10/2024
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346899                0    2025     4   INV   P          617.50 10/28/2024 100824COBB15998                   10/25/2024
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
 1272    ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                344672                0    2025     4   INV   P           26.80 10/18/2024 344672                            10/16/2024
 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
12296    ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348131            24019852 2025     4   INV   P       13,565.00 11/1/2024 24014051                           10/10/2024
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348124            25000228 2025     4   INV   P       33,931.00 11/1/2024 24014006                            10/3/2024
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348130            25000228 2025     4   INV   P        2,527.58 11/1/2024 24014020                            10/7/2024
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348125            25000228 2025     4   INV   P       22,988.00 11/1/2024 24014022                            10/7/2024
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348128            25000228 2025     4   INV   P       33,462.00 11/1/2024 24014049                            10/9/2024
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348127            25000228 2025     4   INV   P       47,264.00 11/1/2024 24014064                           10/13/2024
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348129            25000228 2025     4   INV   P          650.00 11/1/2024 24014076                           10/15/2024
88888    Art Barn               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342390                0    2025     4   INV   P          731.00 10/9/2024 342390                              10/9/2024
16715    ART BARN               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     344464            25006984 2025     4   INV   P        1,190.00 10/15/2024 100924                            10/15/2024
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
 9999    ASC/TPC TRAINING       100.1000.553200.00011.5290.3011.4054.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345938                0    2025     3   INV   P          399.00            345938                             9/27/2024
 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
 3156    Ashford Park ES        589.1000.561099.54421.1130.9990.3050.090.0000   SURPLUS                           346650                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐43                       10/25/2024
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
16610    ASHLEY CRAWFORD        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                342460                0    2025     4   INV   P           67.00 10/11/2024 342460                             10/9/2024
 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

                                                                                                                                     Page 15 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                    DATE
 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
 1728    ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                342277                0    2025     3   INV   P           23.79 10/11/2024 342277                              10/9/2024
 1728    ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                347710                0    2025     4   INV   P          738.98 11/1/2024 347710                              10/30/2024
 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
 5811    ASHLEY MADISON III     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342642                0    2025     4   INV   P        1,397.50 10/10/2024 092524ADAMS5811                    10/10/2024
 5811    ASHLEY MADISON III     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346851                0    2025     4   INV   P          568.75 10/28/2024 100824ADAMS5811                    10/25/2024
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322601                0    2025     1   INV   P          155.00 7/15/2024 25S01 ‐29                            7/15/2024
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327974                0    2025     2   INV   P          155.00 8/15/2024 25S03 ‐26                            8/15/2024
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332115                0    2025     2   INV   P          310.00 8/28/2024 25S04 ‐168                           8/30/2024
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335844                0    2025     3   INV   P          155.00 9/13/2024 25S05 ‐25                            9/13/2024
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339992                0    2025     3   INV   P          155.00 9/30/2024 25S06 ‐25                            9/30/2024
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343817                0    2025     4   INV   P          155.00 10/14/2024 25S07 ‐24                          10/14/2024
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347833                0    2025     4   INV   P          155.00 10/30/2024 25S08 ‐24                          10/30/2024
 5199    ASHLEY TRUE‐OLIVE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347759            25007617 2025     4   INV   P          296.73 10/30/2024 reimsams10424                       10/4/2024
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
 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
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     344912            25001647 2025     4   INV   P          124.54 10/18/2024 7709344223 100124                   10/1/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     345391            25001647 2025     4   INV   P          447.02 10/23/2024 7709344223001 100124                10/1/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     348019            25001647 2025     4   INV   P            0.24 11/1/2024 831977669X10142024                   10/6/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     348021            25001647 2025     4   INV   P        1,607.15 11/1/2024 7708790193929 101424                10/14/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     347575            25001647 2025     4   INV   P          155.65 11/1/2024 4042985859 101924                   10/19/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     347570            25001647 2025     4   INV   P       12,757.02 11/1/2024 6383374906                          10/19/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     347573            25001647 2025     4   INV   P           58.87 11/1/2024 6541455902                          10/19/2024
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
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     342160            25000848 2025     4   INV   P        3,676.17 10/11/2024 287335834401X1009202               9/28/2024
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     347795            25000848 2025     4   INV   P        4,313.30 11/1/2024 770M330698 100124                   10/1/2024
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

                                                                                                                                     Page 16 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE                             FULL DESC
                                                                                                                                                                                                                                                           DATE
12445    ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346530            25007702 2025     4   INV   P          415.00 10/28/2024 32427                                                      10/15/2024
 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
 3745    ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342543            25006575 2025     4   INV   P        1,150.00 10/9/2024 100848537                                                     8/9/2024
 3745    ATLANTA BOTANICAL GA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         347132            25008064 2025     4   INV   P           30.00 10/29/2024 th102924                                                   10/29/2024
 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   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     347078            24012866 2025     4   INV   P        1,973.63 11/1/2024 18437                                                        10/3/2024
 2453    ATLANTA CARGO TRANSP   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     342575            24012866 2025     4   INV   P        2,834.00 10/11/2024 18425                                                       10/9/2024
 2453    ATLANTA CARGO TRANSP   100.2220.530000.00011.7580.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     345061            25001929 2025     4   INV   P        2,239.00 10/23/2024 18418                                                       9/19/2024
 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
 2453    ATLANTA CARGO TRANSP   305.4000.572000.36435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    345560            25006894 2025     4   INV   P        1,991.25 10/23/2024 18404           PURCHASE ORDER REQUEST HAWTHORNE ES          9/3/2024
 2453    ATLANTA CARGO TRANSP   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      347785            25008123 2025     4   INV   P        4,575.00 11/1/2024 17945                                                        6/30/2023
 2453    ATLANTA CARGO TRANSP   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      347781            25008123 2025     4   INV   P        4,575.00 11/1/2024 17969                                                        7/28/2023
 2453    ATLANTA CARGO TRANSP   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      347779            25008123 2025     4   INV   P        4,575.00 11/1/2024 18024                                                         9/1/2023
 2453    ATLANTA CARGO TRANSP   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      347778            25008123 2025     4   INV   P        4,575.00 11/1/2024 18055                                                       9/29/2023
 2453    ATLANTA CARGO TRANSP   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      347777            25008123 2025     4   INV   P        4,575.00 11/1/2024 18081                                                       11/6/2023
 2453    ATLANTA CARGO TRANSP   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      347776            25008123 2025     4   INV   P        9,150.00 11/1/2024 18137                                                        1/8/2024
2453     ATLANTA CARGO TRANSP   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      347790            25008123 2025     4   INV   P        4,575.00 11/1/2024 18179                                                        2/26/2024
 2453    ATLANTA CARGO TRANSP   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      347788            25008123 2025     4   INV   P        4,575.00 11/1/2024 18202                                                        3/18/2024
 2453    ATLANTA CARGO TRANSP   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      347791            25008123 2025     4   INV   P       18,756.00 11/1/2024 18220                                                        4/10/2024
 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
88888    Atlanta Gladiators     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342798                0    2025     4   INV   P          150.00 10/10/2024 91920                                                      10/10/2024
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
 6312    ATLANTA HAWKS          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         345105            25007245 2025     4   INV   P        1,004.85 10/18/2024 CK1101                                                     10/2/2024
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
88888    Atlanta History Cent   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    346599                0    2025     4   INV   P        1,500.00 10/25/2024 257892                                                     10/25/2024
14046    ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346772            25007867 2025     4   INV   P          116.08 10/25/2024 274661                                                     10/25/2024
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
 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
 2601    ATLANTA JOURNAL CONS   100.2220.564200.00911.1450.1310.3052.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     345946                0    2025     3   INV   P           35.88            345946                                                      9/27/2024
 2601    ATLANTA JOURNAL CONS   100.2220.564200.00911.3060.1310.0305.126.0000   BOOKS (OTHER THAN TEXTBOOKS)     345961                0    2025     3   INV   P           93.40            345961                                                      9/27/2024
 2601    ATLANTA JOURNAL CONS   100.2500.599000.00999.5350.9990.5055.050.0000   PCARD DEFAULT EXP‐DUNWOOD H      346020                0    2025     3   INV   P          ‐12.80            346020                                                      9/27/2024
 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

                                                                                                                                    Page 17 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
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
10714    ATLANTA PROWINDS LLC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346255            24000954 2025     4   INV   P          215.00 10/28/2024 16661                              3/20/2024
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
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      344954            25002341 2025     4   INV   P       31,384.00 10/18/2024 5382                              10/10/2024
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      347571            25002341 2025     4   INV   P       24,130.00 10/31/2024 5420                              10/22/2024
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
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    346527            25005231 2025     4   INV   P           65.00 10/28/2024 202072710602                       10/8/2024
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    346528            25006200 2025     4   INV   P          740.00 10/28/2024 202072710604                       10/8/2024
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    346529            25006201 2025     4   INV   P          260.00 10/28/2024 202072710603                       10/8/2024
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
 9999    ATLAS FLAGS            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345903                0    2025     3   INV   P          302.15            345903                             9/27/2024
  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
14275    AUBREY BROOKS          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                342303                0    2025     4   INV   P          247.23 10/11/2024 342303                             10/9/2024
88888    Aubrey Mitchell        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342754                0    2025     4   INV   P           57.92 10/10/2024 SAMS5792                          10/10/2024
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
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     344339            25000935 2025     4   INV   P        7,863.00 10/18/2024 71505                               8/2/2024
 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
11070    AVA MOORE              100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346223               0     2025     4   INV   P          189.95 10/28/2024 346223                            10/24/2024

                                                                                                                                     Page 18 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 3300    AVA WHITE TUTORIALS    404.2213.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      344297            25005222 2025     4   INV   P        8,221.76 10/18/2024 24‐168                           8/29/2024
 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
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342419            25002257 2025     4   INV   P        3,029.50 10/11/2024 4702867                          9/18/2024
 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
 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
 2423    AVID CENTER            448.1000.553200.30521.5800.4190.8010.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    346379            24017720 2025     4   INV   P        4,349.00 10/28/2024 SIN023186                         5/2/2024
 2423    AVID CENTER            448.1000.564200.30521.5800.4190.8010.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      346379            24017720 2025     4   INV   P        4,740.00 10/28/2024 SIN023186                         5/2/2024
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
15862    AVIS HODGES            100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                342447               0     2025     4   INV   P           47.91 10/11/2024 342447                           10/9/2024
 891     AVONDALE ES            589.1000.561099.63121.1200.9990.5050.090.0000   SURPLUS                           346671               0     2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐22                     10/25/2024
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
13622    AYE SAP WINGS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346209            25007605 2025     4   INV   P          507.40 10/24/2024 Spooky Science 2                10/24/2024
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
 8946    AZI JOHNSON            100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                344831               0     2025     4   INV   P          158.12 10/18/2024 344831                          10/17/2024
16657    AZRIANA CONERLY        100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                342302               0     2025     4   INV   P          125.63 10/11/2024 342302                           10/9/2024
16657    AZRIANA CONERLY        100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                342436                0    2025     4   INV   P           70.02 10/11/2024 342436                           10/9/2024
16657    AZRIANA CONERLY        100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                344685                0    2025     4   INV   P           84.76 10/18/2024 344685                          10/16/2024
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
10091    AZTEC SOFTWARE, LLC    510.1000.553200.58521.7820.6020.8010.026.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345341            25006708 2025     4   INV   P        3,475.00 10/23/2024 SI‐023274                       10/21/2024
10091    AZTEC SOFTWARE, LLC    510.1000.553200.58521.7820.6020.8010.026.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344886            25006912 2025     4   INV   P        2,686.00 10/18/2024 SI‐021889                        8/15/2024
10091    AZTEC SOFTWARE, LLC    510.1000.553200.58521.7820.6020.8010.026.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345225            25006913 2025     4   INV   P        1,839.00 10/23/2024 SI‐021890                        8/15/2024
 3063    B&H PHOTO VIDEO INC    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          342929                0    2025     1   INV   P        2,464.10            342929                           7/27/2024
 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    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT              343282                0    2025     2   INV   P          202.05            343282                           8/27/2024
 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

                                                                                                                                     Page 19 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                           DATE
 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
 3063    B&H PHOTO VIDEO INC    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         346938            25001564 2025     4   INV   P          677.28 11/1/2024 227093804                                                                     9/4/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    346939            25001564 2025     4   INV   P          285.20 11/1/2024 227137919                                                                     9/5/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT             346339            25002561 2025     4   INV   P          594.98 10/28/2024 227020446                                                                    9/2/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561600.00011.2700.1021.2062.122.0000   EXPENDABLE COMPUTER EQUIPMENT    343793            25005300 2025     4   INV   P          218.15 10/18/2024 227963003                                                                   10/7/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561100.00011.7800.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344360            25005917 2025     4   INV   P          284.37 10/18/2024 227949487                                                                   10/7/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             344360            25005917 2025     4   INV   P          265.80 10/18/2024 227949487                                                                   10/7/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561100.00011.7800.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344356            25005918 2025     4   INV   P        1,367.44 10/18/2024 227941662                                                                   10/7/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             344356            25005918 2025     4   INV   P          554.25 10/18/2024 227941662                                                                   10/7/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         345428            25006274 2025     4   INV   P        1,341.89 10/23/2024 228208728                                                                  10/15/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT             345428            25006274 2025     4   INV   P        1,191.03 10/23/2024 228208728                                                                  10/15/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             344440            25006441 2025     4   INV   P          172.80 10/18/2024 228056332                                                                   10/9/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         345423            25006442 2025     4   INV   P          731.28 10/23/2024 228211169                                                                  10/15/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561100.00011.5550.3011.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345423            25006442 2025     4   INV   P          322.50 10/23/2024 228211169                                                                  10/15/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT             345423            25006442 2025     4   INV   P        2,324.50 10/23/2024 228211169                                                                  10/15/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561100.00011.7800.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    347161            25006695 2025     4   INV   P          382.39 11/1/2024 228320887                                                                   10/27/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             347161            25006695 2025     4   INV   P        1,511.24 11/1/2024 228320887                                                                   10/27/2024
 1470    BABATUNJI I IFARINU    100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               347738                0    2025     4   INV   P           61.31 11/1/2024 347738                                                                      10/30/2024
 1470    BABATUNJI I IFARINU    100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               347739                0    2025     4   INV   P           97.15 11/1/2024 347739                                                                      10/30/2024
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
14762    BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    344854            24016812 2025     4   INV   P      128,357.90 10/18/2024 CTMS‐004              BLANKET PO REQUEST CHAMPION THEME MS                  8/31/2024
14762    BALFOUR BEATTY CONST   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    346524            25004363 2025     4   INV   P      772,994.88 10/28/2024 NCES‐004              BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT    8/31/2024
14762    BALFOUR BEATTY CONST   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    346525            25004363 2025     4   INV   P      446,573.33 10/28/2024 NCES‐005              BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT   9/30/2024
11791    BANNERNPRINT           100.1000.561500.00011.5570.1041.0202.125.0000   EXPENDABLE EQUIPMENT             342347            25005395 2025     4   INV   P          880.26 11/1/2024 44659                                                                       9/25/2024
 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
 7916    BARBARA LONG           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347197            25008037 2025     4   INV   P          178.72 10/29/2024 102824                                                                     10/28/2024
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
  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

                                                                                                                                    Page 20 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 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   402.1000.564200.02424.7590.1750.8010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    342823            24012588 2025     4   INV   P          290.95 10/11/2024 4553843                     6/11/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.02424.7590.1750.8010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    341874            24012701 2025     4   INV   P          306.17 10/11/2024 4557971                     6/27/2024
 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 21 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE             INVOICE   FULL DESC
                                                                                                                                                                                                                                 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   402.2213.564200.40024.5030.1750.0610.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      342478            24019704 2025     4   INV   P        4,103.09 10/11/2024 4561187                          7/12/2024
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5030.1750.0610.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      342846            24019970 2025     4   INV   P        5,385.14 10/11/2024 4557724                          6/25/2024
  757    BARNES & NOBLE BOOKS   402.2213.564200.40024.1080.1750.2050.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      341901            24020511 2025     4   CRM   P         ‐714.84 10/11/2024 4579688                          9/13/2024
  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   402.2213.564200.03124.5690.1770.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      341784            25003210 2025     4   INV   P          200.62 10/11/2024 4582887                          9/23/2024
  757    BARNES & NOBLE BOOKS   402.2213.564200.03124.5690.1770.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      341783            25003210 2025     4   INV   P          430.64 10/11/2024 4582888                          9/23/2024
  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
 757     BARNES & NOBLE BOOKS   100.1000.564200.33611.8530.1031.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      342418            25004157 2025     4   INV   P          479.40 10/11/2024 4585091                         9/30/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.01211.8410.1031.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      342745            25005742 2025     4   INV   P        1,092.00 10/11/2024 4585799                         10/2/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.01211.8410.1031.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      342206            25005742 2025     4   INV   P        1,090.40 10/11/2024 4587292                         10/7/2024
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.2700.1021.2062.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      343315                0    2025     2   INV   P          345.36            343315                           8/27/2024
  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
 8164    BASEBALL RICH CLOTHI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347592            25008036 2025     4   INV   P        1,000.00 10/30/2024 00102                            10/4/2024
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
10807    BASH PARTY             100.1000.544400.00011.7450.9990.8010.035.0000   OTHER RENTALS                     347607            25007939 2025     4   INV   P        4,870.75 11/1/2024 159197                           10/28/2024
11843    BATTERIES PLUS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347063            25008027 2025     4   INV   P          266.55 10/29/2024 BP7079                          10/28/2024
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345737                0    2025     1   INV   P          161.50            345737                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342891                0    2025     1   INV   P          960.75            342891                           7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342894                0    2025     1   INV   P          742.40            342894                           7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342896                0    2025     1   INV   P          959.30            342896                           7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342904                0    2025     1   INV   P          311.25            342904                           7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343563                0    2025     2   INV   P           66.00            343563                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343576                0    2025     2   INV   P           79.26            343576                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343601                0    2025     2   INV   P          169.98            343601                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343431                0    2025     2   INV   P           89.98            343431                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343696                0    2025     2   INV   P        1,331.94            343696                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343697                0    2025     2   INV   P        1,075.96            343697                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343707                0    2025     2   INV   P          915.96            343707                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343708                0    2025     2   INV   P          359.10            343708                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343731                0    2025     2   INV   P           94.95            343731                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343646                0    2025     2   INV   P          182.15            343646                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343657                0    2025     2   INV   P           53.85            343657                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343658                0    2025     2   INV   P          414.90            343658                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343665                0    2025     2   INV   P           79.90            343665                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343673                0    2025     2   INV   P        2,640.00            343673                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343674                0    2025     2   INV   P           81.20            343674                           8/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343689                0    2025     2   INV   P           86.65            343689                           8/27/2024
  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

                                                                                                                                     Page 22 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
  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   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345899                0    2025     3   INV   P          819.96            345899                         9/27/2024
  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
  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
  519    BATTERIES PLUS BULBS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347752            25008301 2025     4   INV   P          266.55 10/30/2024 BP7889                        10/28/2024
 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

                                                                                                                                     Page 23 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                DATE
 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
 9999    BEEZCATERIN            580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        343290                0    2025     2   INV   P        1,000.00            343290                            8/27/2024
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 ‐ FRONT DE    402.2213.558000.40024.5460.1750.0500.030.2024   TRAVEL ‐ EMPLOYEES              342915                0    2025     1   INV   P          282.32            342915                            7/27/2024
 9999    BELLAGIO ‐ FRONT DE    402.2213.558000.40024.5460.1750.0500.030.2024   TRAVEL ‐ EMPLOYEES              342916                0    2025     1   INV   P        1,480.73            342916                            7/27/2024
 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
 1872    BEN CAMPBELL JR        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        346426            25006979 2025     4   INV   P          350.00 10/24/2024 10212024                         10/21/2024
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
13388    BENNIESHA HUNTER       560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES              344812                0    2025     4   INV   P           26.80 10/18/2024 344812                           10/17/2024
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
11482    BERNARDETTE CUMMINGS   406.2213.558000.38321.7940.3324.8010.035.2025   TRAVEL ‐ EMPLOYEES              347716                0    2025     4   INV   P           33.50 11/1/2024 347716                            10/30/2024
 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
 2383    BEST PRINT AND DESIG   100.2100.561000.07711.7130.1353.6015.094.0000   SUPPLIES                        346357            25006620 2025     4   INV   P        5,000.00 10/28/2024 31642                            10/24/2024
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
 3784    BETSY ROSS FLAG GIRL   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                        343790            25005745 2025     4   INV   P          703.00 10/18/2024 871911‐AT                         10/4/2024
 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
12034    BFA TECHNOLOGIES, IN   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    348167            25007366 2025     4   INV   P       15,000.00 11/1/2024 14749                             10/30/2024
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
13525    BFG SUPPLY CO., LLC    100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                        342696            24010839 2025     4   INV   P          886.89 10/11/2024 2535398‐00                        2/12/2024
13525    BFG SUPPLY CO., LLC    100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                        342661            24010839 2025     4   INV   P          179.01 10/11/2024 2535398‐01                        2/12/2024
13525    BFG SUPPLY CO., LLC    100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                        342633            24010839 2025     4   INV   P        1,026.74 10/11/2024 2535559‐00                        2/12/2024
13525    BFG SUPPLY CO., LLC    100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                        342708            24010839 2025     4   INV   P          312.29 10/11/2024 2535577‐00                        2/12/2024
13525    BFG SUPPLY CO., LLC    100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                        342623            24010839 2025     4   INV   P        1,171.47 10/11/2024 2536301‐00                        2/15/2024
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
16255    BIANCA FORTINEAUX      100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              344414                0    2025     4   INV   P          211.72 10/18/2024 344414                           10/15/2024
 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
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

                                                                                                                                   Page 24 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE        FULL DESC
                                                                                                                                                                                                                                 DATE
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
13240    BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342617                0    2025     4   INV   P           67.50 10/10/2024 100524HALLFORD13240               10/10/2024
13240    BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346821                0    2025     4   INV   P          127.50 10/28/2024 100824HALLFORD13240               10/25/2024
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    345405            24011777 2025     4   INV   P        1,000.00 10/23/2024 15744                              6/20/2024
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346384            24011777 2025     4   INV   P          385.00 10/28/2024 16509                              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
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    345413            24011777 2025     4   INV   P          215.00 10/23/2024 16637                             10/11/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346752            24011777 2025     4   INV   P           90.00 10/28/2024 16661                             10/14/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346753            24011777 2025     4   INV   P          516.00 10/28/2024 16737                             10/23/2024
13313    BIGSIGNS.COM, INC.     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                        344807            25006545 2025     4   INV   P          269.00 10/18/2024 24658                             10/10/2024
 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
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347744            24016808 2025     4   INV   P        1,200.00 11/1/2024 3596                               10/24/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347700            24016808 2025     4   INV   P        1,280.00 11/1/2024 3627                               10/24/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347703            24016808 2025     4   INV   P          815.00 11/1/2024 3628                               10/24/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347772            24016808 2025     4   INV   P          120.00 11/1/2024 3629                               10/24/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347702            24016808 2025     4   INV   P          290.00 11/1/2024 3632                               10/24/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347749            24016808 2025     4   INV   P          360.00 11/1/2024 3633                               10/24/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347747            24016808 2025     4   INV   P          160.00 11/1/2024 3606                               10/25/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347761            24016808 2025     4   INV   P          650.00 11/1/2024 3610                               10/25/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347766            24016808 2025     4   INV   P          140.00 11/1/2024 3635                               10/26/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347770            24016808 2025     4   INV   P          425.00 11/1/2024 3636                               10/26/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347773            24016808 2025     4   INV   P          870.00 11/1/2024 3630                               10/28/2024
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347775            24016808 2025     4   INV   P          240.00 11/1/2024 3631                               10/28/2024
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

                                                                                                                                   Page 25 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                DATE
 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
 5813    BILLY JOE STEPHENSON   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342610                0    2025     4   INV   P          828.75 10/10/2024 092524ADAMS5813                  10/10/2024
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
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342579            25006304 2025     4   INV   P        7,557.31 10/10/2024 250039                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342580            25006304 2025     4   INV   P        5,969.62 10/10/2024 250040                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342581            25006304 2025     4   INV   P       22,873.97 10/10/2024 250041                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342582            25006304 2025     4   INV   P       18,154.07 10/10/2024 250042                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342583            25006304 2025     4   INV   P       19,691.37 10/10/2024 250043                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342585            25006304 2025     4   INV   P       14,902.99 10/10/2024 250044                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342587            25006304 2025     4   INV   P       21,612.29 10/10/2024 250045                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342588            25006304 2025     4   INV   P       25,741.75 10/10/2024 250046                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  347207            25006304 2025     4   INV   P        6,473.73 11/1/2024 250059                            10/25/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  342422            25006330 2025     4   INV   P        1,702.50 10/10/2024 240370                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  342424            25006330 2025     4   INV   P        3,113.70 10/10/2024 240372                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  342426            25006330 2025     4   INV   P        1,533.90 10/10/2024 240373                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  342428            25006330 2025     4   INV   P          751.20 10/10/2024 240374                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  342431            25006330 2025     4   INV   P          588.60 10/10/2024 240375                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  342433            25006330 2025     4   INV   P        1,327.14 10/10/2024 240377                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  342435            25006330 2025     4   INV   P        1,012.80 10/10/2024 240416                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  342473            25006330 2025     4   INV   P           88.80 10/10/2024 240417                            10/9/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  342475            25006330 2025     4   INV   P           79.68 10/10/2024 240418                            10/9/2024
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
 8159    BIO‐RAD LABORATORIES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                        344093            25004689 2025     4   INV   P          230.45 10/18/2024 907655193                         9/30/2024
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
15093    BLAKE ROBERTS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346233                0    2025     4   INV   P          372.86 10/28/2024 346233                           10/24/2024
14280    BLAYRE BARLOW          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              344821                0    2025     4   INV   P          219.76 10/18/2024 344821                           10/17/2024
  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
  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    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                        346033                0    2025     3   INV   P          422.08            346033                            9/27/2024
  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

                                                                                                                                   Page 26 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE    FULL DESC
                                                                                                                                                                                                                             DATE
  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    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         344535            25003912 2025     4   INV   P           21.70 10/18/2024 4011397                      10/15/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         345319            25004153 2025     4   INV   P          310.29 10/23/2024 3985494                      10/11/2024
  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
  265    BLICK ART MATERIALS    100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         346561            25004842 2025     4   INV   P           67.74 10/28/2024 4058511                      10/22/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         342052            25004843 2025     4   INV   P           83.20 10/11/2024 3944629                       10/4/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         342047            25004844 2025     4   INV   P          251.85 10/11/2024 3929667                       10/2/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         345188            25005210 2025     4   INV   P          124.54 10/23/2024 3976989                      10/10/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         346698            25005320 2025     4   INV   P          235.50 10/28/2024 3974250                       10/9/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         344095            25005733 2025     4   INV   P          389.29 10/18/2024 3948294                       10/5/2024
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
10858    BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES     347580            24000783 2025     4   INV   P       27,280.00 11/1/2024 IN611640                      4/30/2024
10858    BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES     347582            24000783 2025     4   INV   P       27,280.00 11/1/2024 IN613801                      5/31/2024
10858    BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES     347563            24000783 2025     4   INV   P       31,500.00 11/1/2024 IN613830                       5/31/2024
10858    BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES     347564            24000783 2025     4   INV   P       23,560.00 11/1/2024 IN613831                       5/31/2024
10858    BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES     347565            24000783 2025     4   INV   P       17,360.00 11/1/2024 IN613839                       5/31/2024
10858    BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES     347568            24000783 2025     4   INV   P       26,600.00 11/1/2024 IN613862                       5/31/2024
10858    BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES     347578            24000783 2025     4   INV   P       21,080.00 11/1/2024 IN615929                       6/30/2024
10858    BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES     344115            24000783 2025     4   INV   P       45,288.26 10/18/2024 IN623170                     10/11/2024
 9999    BO PHILLIPS CO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343596                0    2025     2   INV   P           59.14            343596                        8/27/2024
 9999    BO PHILLIPS CO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343732                0    2025     2   INV   P          118.28            343732                        8/27/2024
  893    BOB MATHIS ES          589.1000.561099.60521.2590.9990.0475.090.0000   SURPLUS                          346667                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐26                  10/25/2024
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
15872    BODYREADY FITNESS LL   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             346757            25006296 2025     4   INV   P        2,894.00 10/28/2024 1200148                      10/22/2024
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
12587    BONNY ROBINSON         100.2100.558000.45611.7370.1500.8010.090.0000   TRAVEL ‐ EMPLOYEES               344388                0    2025     4   INV   P           91.52 10/18/2024 344388                       10/15/2024
 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
14030    BOOTH WESTERN ART MU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    344657            25007107 2025     4   INV   P        1,140.00 10/16/2024 11801709                     10/16/2024
 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

                                                                                                                                    Page 27 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 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
7917     BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342497            25006314 2025     4   INV   P       73,514.95 10/10/2024 250029                         10/9/2024
7917     BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342496            25006314 2025     4   INV   P       91,384.35 10/10/2024 250030                         10/9/2024
7917     BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342494            25006314 2025     4   INV   P      102,425.22 10/10/2024 250031                         10/9/2024
7917     BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342491            25006314 2025     4   INV   P      105,114.37 10/10/2024 250032                         10/9/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  342488            25006314 2025     4   INV   P       74,834.95 10/10/2024 250033                         10/9/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  344881            25006314 2025     4   INV   P       38,430.23 10/17/2024 250053                        10/15/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  344884            25006314 2025     4   INV   P        1,779.28 10/17/2024 250054                        10/15/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  347274            25006314 2025     4   INV   P       10,245.12 11/1/2024 250052                         10/28/2024
7917     BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  345566            25007325 2025     4   INV   P        4,482.76 10/23/2024 240387                        10/21/2024
7917     BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  345567            25007325 2025     4   INV   P        1,120.08 10/23/2024 240388                        10/21/2024
7917     BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  345565            25007325 2025     4   INV   P        4,446.49 10/23/2024 240400                        10/21/2024
7917     BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  345568            25007325 2025     4   INV   P        1,197.38 10/23/2024 240420                        10/21/2024
7917     BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  345569            25007325 2025     4   INV   P        1,931.30 10/23/2024 240421                        10/21/2024
7917     BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  345570            25007325 2025     4   INV   P        1,622.10 10/23/2024 240422                        10/21/2024
7917     BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  345571            25007325 2025     4   INV   P          232.10 10/23/2024 240423                        10/21/2024
7917     BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  345572            25007325 2025     4   INV   P          135.45 10/23/2024 240424                        10/21/2024
3799     BOUIE THEME SCHOOL     589.1000.561099.51221.3420.9990.0297.090.0000   SURPLUS                         346676                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐5                    10/25/2024
  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
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     342528            24004302 2025     4   INV   P        1,079.12 10/10/2024 21332                          9/12/2024
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     342499            24004302 2025     4   INV   P        1,182.86 10/10/2024 21341                          9/19/2024
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
16503    BOUNCE HOUSE LAWRENC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        346801            25007947 2025     4   INV   P        1,952.15 10/25/2024 34998789                       9/19/2024
  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
15153    BOYS VOLLEYBALL OF G   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346130            25006668 2025     4   INV   P          550.00 10/23/2024 24‐002                          5/1/2024
 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    BP8228934I 75 & HWY    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              346048                0    2025     3   INV   P           20.00            346048                         9/27/2024
 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   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            336121            25003755 2025     3   INV   P       90,113.60 9/13/2024 2298                            7/24/2024
14782    BRAD CONSTRUCTION CO   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342736            24019856 2025     4   INV   P       32,285.00 10/11/2024 2300A                          7/26/2024

                                                                                                                                   Page 28 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
14782    BRAD CONSTRUCTION CO   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342742            24019856 2025     4   INV   P       51,128.86 10/11/2024 2301A                              7/26/2024
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
12573    BRANDY TURNIPSEED      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              342466                0    2025     4   INV   P           77.39 10/11/2024 342466                             10/9/2024
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
12472    BRANNAN SPORTS ENTER   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        347420            25007667 2025     4   INV   P          383.00 10/29/2024 5748                              10/22/2024
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
10848    BRENDA J SIMMONS       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              344400                0    2025     4   INV   P          140.94 10/17/2024 344400                            10/15/2024
13895    BRENDA LEMONS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              348283            25008480 2025     4   INV   P          200.00 10/31/2024 FLC2024                           10/31/2024
 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   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        345823                0    2025     2   INV   P          599.25            345823                             8/27/2024
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
 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
 5843    BRIAN BANKS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342709                0    2025     4   INV   P          198.75 10/10/2024 100124HALLFORD5843                10/10/2024
 5843    BRIAN BANKS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346553                0    2025     4   INV   P          127.50 10/28/2024 101124HALLFORD5843                10/25/2024
 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
15686    BRIAN FRANKLIN         100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              344668                0    2025     4   INV   P          148.41 10/18/2024 344668                            10/16/2024
 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
16429    BRIAN LEE              100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              344680                0    2025     4   INV   P           31.16 10/18/2024 344680                            10/16/2024
 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
 9491    BRIAN MONTGOMERY       607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              344684                0    2025     4   INV   P          214.74 10/18/2024 344684                            10/16/2024
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

                                                                                                                                   Page 29 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE        FULL DESC
                                                                                                                                                                                                                                  DATE
 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
 9999    Briana Pennyamon       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        346725                0    2025     4   INV   P           21.50 11/1/2024 SRR‐9144380                        10/25/2024
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
  894    BRIAR VISTA ES         589.1000.561099.69921.1330.9990.4051.090.0000   SURPLUS                          346660                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐33                       10/25/2024
  895    BRIARLAKE ES           589.1000.561099.73121.1320.9990.3051.090.0000   SURPLUS                          346683                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐14                       10/25/2024
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
 9999    Bridgette Thompson     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        346726                0    2025     4   INV   P           53.50 11/1/2024 SRR‐9056129                        10/25/2024
  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
12868    BRITNYE CAMERON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342703                0    2025     4   INV   P        1,413.75 10/10/2024 092824COBB12868                   10/10/2024
12868    BRITNYE CAMERON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346896                0    2025     4   INV   P          763.75 10/28/2024 101124COBB12868                   10/25/2024
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
12574    BRITTANY LESLIE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342648                0    2025     4   INV   P           67.50 10/10/2024 100524HALLFORD12574               10/10/2024
12574    BRITTANY LESLIE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346855                0    2025     4   INV   P           82.50 10/28/2024 101224HALLFORD12574               10/25/2024
 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
14321    BRITTANY RHEA‐NEELY    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               344408                0    2025     4   INV   P          148.74 10/18/2024 344408                            10/15/2024
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
11357    BROADLIGHT MEDIA, IN   100.2300.530000.07921.7000.9990.8010.010.2023   PURCHASED PROF/TECH SERVICES     346257            25006049 2025     4   INV   P        1,500.00 10/28/2024 63411                              9/4/2024
 896     BROCKETT ES            589.1000.561099.66221.1360.9990.1052.090.0000   SURPLUS                          346657                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐36                       10/25/2024
 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
 3813    BROOKES PUBLISHING C   404.2100.561000.05021.7340.2824.8010.094.2024   SUPPLIES                         344304            25003738 2025     4   INV   P          316.29 10/18/2024 1301299                            9/18/2024
 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
 8046    BROOKWOOD FARMS, INC   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         347270            24000977 2025     4   INV   P       14,124.00 11/1/2024 0161079‐IN                           9/9/2024
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

                                                                                                                                    Page 30 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE                            FULL DESC
                                                                                                                                                                                                                                                                   DATE
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
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
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347119            25006968 2025     4   INV   P       21,892.50 11/1/2024 941415                                                              7/31/2024
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347670            25006968 2025     4   INV   P       10,946.25 11/1/2024 949200                                                               8/31/2024
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347669            25006970 2025     4   INV   P       49,223.47 11/1/2024 941406                                                               7/31/2024
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347667            25006970 2025     4   INV   P       21,238.55 11/1/2024 949199                                                               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
15127    BRYCE LEE              100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               346094                0    2025     4   INV   P          206.28 10/28/2024 346094                                                             10/23/2024
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

                                                                                                                                    Page 31 of 454
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 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
 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

                                                                                                                                 Page 32 of 454
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 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
 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

                                                                                                                                 Page 33 of 454
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE     FULL DESC
                                                                                                                                                                                                                                DATE
 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
 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

                                                                                                                                 Page 34 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE      FULL DESC
                                                                                                                                                                                                                                  DATE
 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
 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         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      345310            25000434 2025     4   INV   P          853.10 10/23/2024 921926337                        6/22/2023
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344928            25003077 2025     4   INV   P          154.00 10/18/2024 926716137                         9/5/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344920            25003646 2025     4   INV   P          968.00 10/18/2024 926841282                        9/13/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344927            25003646 2025     4   INV   P          968.00 10/18/2024 926841283                         9/13/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344923            25003646 2025     4   INV   P          968.00 10/18/2024 926841284                         9/13/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344922            25003646 2025     4   INV   P          968.00 10/18/2024 926841285                         9/13/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344921            25003646 2025     4   INV   P          968.00 10/18/2024 926841286                         9/13/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344915            25003646 2025     4   INV   P          968.00 10/18/2024 926841287                         9/13/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344917            25003646 2025     4   INV   P          968.00 10/18/2024 926841288                        9/13/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344914            25003646 2025     4   INV   P          968.00 10/18/2024 926841289                        9/13/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344919            25003646 2025     4   INV   P          968.00 10/18/2024 926841290                        9/13/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344916            25003646 2025     4   INV   P          968.00 10/18/2024 926841291                        9/13/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344911            25003750 2025     4   INV   P          544.00 10/18/2024 926894350                        9/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344908            25003750 2025     4   INV   P          544.00 10/18/2024 926894354                        9/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344907            25003750 2025     4   INV   P          544.00 10/18/2024 926894357                        9/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344899            25003750 2025     4   INV   P          544.00 10/18/2024 926894358                         9/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344894            25003750 2025     4   INV   P          544.00 10/18/2024 926894359                         9/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344888            25003750 2025     4   INV   P        3,312.00 10/18/2024 926895774                         9/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      344913            25004469 2025     4   INV   P          190.00 10/18/2024 926963349                         9/20/2024
 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
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346797            25007881 2025     4   INV   P        1,098.50 10/25/2024 56902143                         10/25/2024
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346792            25007884 2025     4   INV   P          668.35 10/25/2024 56902144                         10/25/2024
16767    BUFORD CORN MAZE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345645            25007587 2025     4   INV   P          594.00 10/23/2024 10102224                         10/11/2024
 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
 7981    BULLSEYE LLC           100.1000.553200.00011.3450.1021.0108.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345167            25002460 2025     4   INV   P        4,800.00 10/23/2024 1961                               7/3/2024
16049    BUSINESSU              100.1000.553200.00011.5290.3011.4054.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    347586            25006927 2025     4   INV   P        4,380.00 11/1/2024 CKGA241030                        10/30/2024
16049    BUSINESSU              100.1000.553200.00011.5550.3011.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345386            25006928 2025     4   INV   P        3,390.00 10/23/2024 LKGA241021                       10/21/2024
16049    BUSINESSU              100.1000.553200.00011.5780.3011.0497.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346550            25006929 2025     4   INV   P        4,380.00 10/28/2024 SHGA241023                       10/23/2024
16049    BUSINESSU              100.1000.553200.00011.5950.3011.3070.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345384            25007296 2025     4   INV   P        3,390.00 10/23/2024 MHGA241021                       10/21/2024
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

                                                                                                                                     Page 35 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
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
10771    BYRON HOSPITALITY CO   406.1000.530000.38321.7940.3324.8010.035.2025   PURCHASED PROF/TECH SERVICES      347603            25005772 2025     4   INV   P        3,250.00 11/1/2024 1150                              10/29/2024
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
13344    BYRON PRINCE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342622                0    2025     4   INV   P          455.00 10/10/2024 092824ADAMS13344                 10/10/2024
13344    BYRON PRINCE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346829                0    2025     4   INV   P          585.00 10/28/2024 100424ADAMS13344                 10/25/2024
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      345548            25007401 2025     4   INV   P          422.00 10/23/2024 1DD11635                          6/25/2024
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      345547            25007401 2025     4   INV   P          559.00 10/23/2024 1DD11703                          7/18/2024
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      345545            25007401 2025     4   INV   P          350.00 10/23/2024 IDD11758                          8/20/2024
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      345546            25007401 2025     4   INV   P          342.50 10/23/2024 1DD11854                          9/24/2024
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      347221            25007401 2025     4   INV   P          332.50 11/1/2024 1DD11927                          10/29/2024
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
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      347065            25007569 2025     4   INV   P          250.00 11/1/2024 dek24o4kCE                         9/30/2024
 9999    CAESARS HOTEL & CASI   100.1000.558000.00011.7150.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                342936                0    2025     1   INV   P        2,062.67            342936                            7/27/2024
 9999    CAESARS HOTEL & CASI   402.2213.558000.40024.1390.1750.0309.030.2024   TRAVEL ‐ EMPLOYEES                343054                0    2025     1   INV   P       ‐1,406.76            343054                            7/27/2024
 9999    CAESARS HOTEL & CASI   402.2213.558000.40024.1390.1750.0309.030.2024   TRAVEL ‐ EMPLOYEES                343055                0    2025     1   INV   P       ‐1,406.76            343055                            7/27/2024
 9999    CAESARS PLACE ADV RS   402.2213.558000.40024.1390.1750.0309.030.2024   TRAVEL ‐ EMPLOYEES                343048                0    2025     1   INV   P        1,406.76            343048                            7/27/2024
 9999    CAESARS PLACE ADV RS   402.2213.558000.40024.1390.1750.0309.030.2024   TRAVEL ‐ EMPLOYEES                343049                0    2025     1   INV   P        1,406.76            343049                            7/27/2024
 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          500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                348108            25008341 2025     3   INV   P           50.00 9/25/2024 3357091                            9/25/2024
 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
  898    CANBY LANE ES          589.1000.561099.13121.1450.9990.3052.090.0000   SURPLUS                           346651                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐42                      10/25/2024
88888    CANDACE ASH            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342119                0    2025     4   INV   P          315.00 10/8/2024 MISC10824                          10/8/2024
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
 5182    CANDACE STEADMAN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343765            25006807 2025     4   INV   P           94.76 10/11/2024 REIMB1011                        10/11/2024

                                                                                                                                     Page 36 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 1311    CANDACE Y ALEXANDER    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                347229                0    2025     4   INV   P          313.48 11/1/2024 347229                             10/29/2024
 9999    Candice Gardner        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341817                0    2025     4   INV   P          100.00 10/10/2024 SRR‐9272359/9261203                10/7/2024
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
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
10194    CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          344240            24017846 2025     4   INV   P       10,561.56 10/18/2024 35878835                          10/12/2024
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
 3130    CAPSTONE               100.2220.564200.00911.2610.1310.0197.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      347606            25005378 2025     4   INV   P          658.28 11/1/2024 369840                             10/25/2024
 3130    CAPSTONE               100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    344080            25006334 2025     4   INV   P      161,207.76 10/18/2024 368631                            10/10/2024
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
12949    CARDIO PARTNERS        448.2100.561500.30521.6340.4190.8010.110.2022   EXPENDABLE EQUIPMENT              344498            25004941 2025     4   INV   P        5,562.55 10/18/2024 INV3497738                        10/11/2024
 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
11491    CAREERSAFE LLC         100.1000.553200.00911.5350.3011.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    342024            25005776 2025     4   INV   P          960.00 10/11/2024 698970                             10/7/2024
 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
 9395    CAREY ALLISON          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                344834                0    2025     4   INV   P          100.84 10/18/2024 344834                            10/17/2024
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
 9524    CARLA PARKER           100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                347713                0    2025     4   INV   P          242.26 11/1/2024 347713                             10/30/2024
 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 BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348201                0    2025     4   INV   P           27.05 10/31/2024 10773                             10/31/2024
88888    CARMEN BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348208                0    2025     4   INV   P           39.79 10/31/2024 2793.1                            10/31/2024
88888    CARMEN BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348202                0    2025     4   INV   P           61.08 10/31/2024 8549869 4457817                   10/31/2024

                                                                                                                                     Page 37 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE      FULL DESC
                                                                                                                                                                                                                                   DATE
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
 7110    CAROL THURMAN          100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               344395                0    2025     4   INV   P           20.10 10/18/2024 344395                             10/15/2024
  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    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346024                0    2025     3   INV   P          606.92            346024                              9/27/2024
  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
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         341782            25003915 2025     4   INV   P        2,052.03 10/11/2024 52730270 RI                         9/30/2024
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         344853            25003915 2025     4   INV   P        1,400.28 10/18/2024 52734279 RI                         10/2/2024
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         342409            25004810 2025     4   INV   P        1,244.01 10/11/2024 52735592 RI                         10/3/2024
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         344744            25005735 2025     4   INV   P          430.00 10/18/2024 52743227 RI                        10/10/2024
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         344081            25005736 2025     4   INV   P          704.18 10/18/2024 52743228 RI                        10/10/2024
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         345451            25005737 2025     4   INV   P          347.20 10/23/2024 52742046 RI                         10/9/2024
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         345245            25005737 2025     4   INV   P          194.00 10/23/2024 52743232 RI                        10/10/2024
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         346368            25005862 2025     4   INV   P          100.58 10/28/2024 52752824 RI                        10/21/2024
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
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
14013    CAROLYN LLOYD          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         344726            25006923 2025     4   INV   P           60.59 10/18/2024 72                                  9/25/2024
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
 9999    Carrine Jones          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341845                0    2025     4   INV   P           12.30 10/10/2024 712 Stonebridge Terr               10/7/2024
 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
 9770    CART KING INTERNATIO   100.1000.561500.00011.5760.3011.5067.125.0000   EXPENDABLE EQUIPMENT             341725            25005923 2025     4   INV   P        4,962.30 10/11/2024 212567                             3/10/2024
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
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    344239            24011924 2025     4   INV   P        5,085.00 10/18/2024 J66475                               8/8/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    346765            24011924 2025     4   INV   P       23,675.00 10/28/2024 J66478                              8/16/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    344238            24011924 2025     4   INV   P        3,745.00 10/18/2024 J66555                              10/2/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    344087            24011924 2025     4   INV   P        1,225.00 10/18/2024 J66556                              10/2/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    344534            24011924 2025     4   INV   P        2,345.00 10/18/2024 J66628                              10/2/2024

                                                                                                                                    Page 38 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE      FULL DESC
                                                                                                                                                                                                                                 DATE
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    344086            24011924 2025     4   INV   P        2,850.00 10/18/2024 J66551                            10/3/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    344085            24011924 2025     4   INV   P        6,980.00 10/18/2024 J66558                            10/7/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    344084            24011924 2025     4   INV   P        2,695.00 10/18/2024 J66646                           10/11/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    346751            24011924 2025     4   INV   P       16,475.00 10/28/2024 J66554                           10/16/2024
 3839    CASEY TREE EXPERTS I   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     346771            25001169 2025     4   INV   P       11,835.00 10/28/2024 J66476                            9/16/2024
 3839    CASEY TREE EXPERTS I   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     346768            25001169 2025     4   INV   P        2,400.00 10/28/2024 J66607                            10/2/2024
 3839    CASEY TREE EXPERTS I   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     346769            25001169 2025     4   INV   P        5,370.00 10/28/2024 J66552                           10/15/2024
 3839    CASEY TREE EXPERTS I   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     346749            25001169 2025     4   INV   P        2,950.00 10/28/2024 J66614                           10/16/2024
 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
10401    CB SHELTON ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342010            25006240 2025     4   INV   P        5,700.00 10/8/2024 4537                              10/8/2024
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
14429    CBR THERAPY CONSULTA   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341568            25003658 2025     4   INV   P          705.50 10/11/2024 159                               8/1/2024
14429    CBR THERAPY CONSULTA   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341569            25003658 2025     4   INV   P       14,193.00 10/11/2024 164                               9/1/2024
14429    CBR THERAPY CONSULTA   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     343198            25003658 2025     4   INV   P       11,952.00 10/11/2024 169                               9/1/2024
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
  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

                                                                                                                                    Page 39 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                        INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE             INVOICE                           FULL DESC
                                                                                                                                                                                                                                                          DATE
 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
 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

                                                                                                                                   Page 40 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                        INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE             INVOICE                            FULL DESC
                                                                                                                                                                                                                                                          DATE
 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

                                                                                                                                  Page 41 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 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
 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

                                                                                                                                  Page 42 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                       DATE
  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
  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                   448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     346970                0    2025     4   INV   P        166,170.40 10/28/2024 AT2303686                                                            11/3/2023
  689    CDWG                   448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     346976                0    2025     4   INV   P        166,170.40 10/28/2024 AT2404615                                                             9/5/2024
  689    CDWG                   448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     346974                0    2025     4   INV   P      1,011,429.60 10/28/2024 AT2404616                                                             9/5/2024
  689    CDWG                   448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     346965                0    2025     4   INV   P        982,500.00 10/28/2024 AT2404617                                                             9/5/2024
  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                   402.1000.561600.40024.5290.1750.4054.030.2024   EXPENDABLE COMPUTER EQUIPMENT     347036            24020680 2025     4   CRM   P         ‐1,125.94 11/1/2024 AB2LK7S                                                              10/22/2024
  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                   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     342081            25001510 2025     4   INV   P          4,720.50 10/11/2024 AA7D97B                                                              9/20/2024
  689    CDWG                   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              341577            25002328 2025     4   CRM   P           ‐591.90 10/11/2024 AA87Q2V                                                              10/3/2024
  689    CDWG                   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              347794            25002328 2025     4   INV   P            591.90 11/1/2024 AB3R81G                                                              10/30/2024
  689    CDWG                   100.1000.561600.00011.1600.1021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT     342074            25003012 2025     4   INV   P          1,219.85 10/11/2024 AA4WS6Q                                                               9/4/2024
  689    CDWG                   100.1000.561600.00011.1600.1021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT     342075            25003012 2025     4   INV   P          1,195.89 10/11/2024 AA49R9K                                                               9/6/2024
  689    CDWG                   100.1000.561600.00011.2370.2021.0288.127.0000   EXPENDABLE COMPUTER EQUIPMENT     341927            25004052 2025     4   INV   P            295.91 10/11/2024 AA6Z84C                                                              9/18/2024
  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                   100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     341651            25004464 2025     4   INV   P             89.49 10/11/2024 AA8H26B                                                              9/28/2024
  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
  689    CDWG                   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              345196            25005488 2025     4   INV   P            836.97 10/23/2024 AA8TY2V                                                              10/1/2024
  689    CDWG                   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              345182            25005488 2025     4   INV   P            418.47 10/23/2024 AA8UI6I                                                              10/1/2024
  689    CDWG                   100.1000.561600.00011.5810.1081.0506.124.0000   EXPENDABLE COMPUTER EQUIPMENT     341928            25005889 2025     4   INV   P          1,913.70 10/11/2024 AA9A66L                                                              10/3/2024
  689    CDWG                   100.1000.561600.00011.5810.1081.0506.124.0000   EXPENDABLE COMPUTER EQUIPMENT     341929            25005889 2025     4   INV   P            156.84 10/11/2024 AA9G32H                                                              10/4/2024
  689    CDWG                   100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     346926            25006498 2025     4   INV   P         10,710.00 11/1/2024 AB2XC9U                                                              10/23/2024
  689    CDWG                   100.1000.561600.00011.1380.2021.0191.126.0000   EXPENDABLE COMPUTER EQUIPMENT     346373            25006685 2025     4   INV   P            443.32 10/28/2024 AB1ZF8W                                                             10/16/2024
  689    CDWG                   100.1000.561600.00011.1380.2021.0191.126.0000   EXPENDABLE COMPUTER EQUIPMENT     346978            25006685 2025     4   INV   P            230.64 11/1/2024 AB3DX6Y                                                              10/28/2024
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
13492    CECILIA CHAVIS         100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                346211                0    2025     4   INV   P            330.98 10/28/2024 346211                                                              10/24/2024
13492    CECILIA CHAVIS         100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                346212                0    2025     4   INV   P            279.39 10/28/2024 346212                                                              10/24/2024
 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
2326     CEDAR GROVE HS         432.2100.581000.08821.7350.1800.8010.090.2024   DUES AND FEES                     346335            24011742 2025     4   INV   P             65.00 10/28/2024 03‐04‐2024‐003                                                       3/4/2024
2326     CEDAR GROVE HS         432.2100.581000.08821.7350.1800.8010.090.2024   DUES AND FEES                     346328            24012144 2025     4   INV   P            115.00 10/28/2024 03‐04‐2024‐002                                                       3/4/2024
 2326    CEDAR GROVE HS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347283            25008147 2025     4   INV   P          2,050.00 10/29/2024 Cedar Grove HS                                                      10/29/2024
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
 9999    CENGAGE GALE           100.2220.553200.00911.5210.1310.0406.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345852                0    2025     3   INV   P          2,482.12            345852                                                               9/27/2024
10572    CENTEGIX               100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      346748            25007043 2025     4   INV   P         12,404.49 10/28/2024 INV2776                                                              6/4/2024
10572    CENTEGIX               100.2600.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     346748            25007043 2025     4   INV   P      1,091,595.51 10/28/2024 INV2776                                                              6/4/2024
 406     CENTENNIAL CONTRACTO   305.4000.572000.36435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     324987            24006220 2025     1   INV   P      1,570,864.46 8/2/2024 HAW9                 RFP_23‐752‐019.Centennial.SPL‐V.GC_HawthorneES   6/15/2024

                                                                                                                                     Page 43 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE                            FULL DESC
                                                                                                                                                                                                                                                                        DATE
  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      1,943,306.55 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      3,175,123.48 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
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    345453            24010185 2025     4   INV   P        180,861.83 10/23/2024 BVMSBR‐10        35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA    9/30/2024
 406     CENTENNIAL CONTRACTO   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    345448            24010195 2025     4   INV   P         56,208.34 10/23/2024 HMMBSR‐10        35135.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL HEND    9/30/2024
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
  387    CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    344445                0    2025     4   INV   P            922.70 10/15/2024 569302                                                                 9/28/2024
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342809            25006527 2025     4   INV   P            944.95 10/10/2024 563090                                                                  8/2/2024
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    346075            25006972 2025     4   INV   P            250.00 10/23/2024 565627                                                                10/11/2024
 387     CENTER FOR PUPPETRY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         344580            25007105 2025     4   INV   P            249.45 10/16/2024 566690                                                                10/15/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    345220            25007108 2025     4   INV   P            534.95 10/21/2024 102124                                                                10/21/2024
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    345581            25007577 2025     4   INV   P            772.45 10/23/2024 568939                                                                10/22/2024
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    346791            25007834 2025     4   INV   P            434.20 10/25/2024 568155                                                                10/25/2024
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
2441     CENTRAL POLY‐BAG COR   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         347236            25006892 2025     4   INV   P         27,000.00 11/1/2024 298520                                                                 10/24/2024
 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
 111     CENTURY MUSIC CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346380            25007758 2025     4   INV   P          1,179.92 10/24/2024 10895`                                                                10/24/2024
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
2858     CENTURYLINK COMMUNIC   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     347009            25001194 2025     4   INV   P          8,554.11 11/1/2024 708410748                                                               10/8/2024
 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                 100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343614                0    2025     2   INV   P            145.12            343614                                                                 8/27/2024
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.       100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         342395            25002094 2025     4   INV   P            173.00 10/11/2024 37590                                                                  8/21/2024
  700    CF MEDICAL, INC.       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         342331            25002598 2025     4   INV   P            452.00 10/9/2024 342331                                                                  10/9/2024
  700    CF MEDICAL, INC.       100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         345400            25003610 2025     4   INV   P            139.00 10/23/2024 37678                                                                  9/19/2024
  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
  700    CF MEDICAL, INC.       100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             342752            25004820 2025     4   INV   P          2,374.00 10/11/2024 37638                                                                   9/5/2024
  700    CF MEDICAL, INC.       100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         342165            25005309 2025     4   INV   P            235.00 10/11/2024 37722                                                                  10/3/2024
  700    CF MEDICAL, INC.       100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         342194            25005898 2025     4   INV   P             70.00 10/11/2024 37723                                                                  10/3/2024
  700    CF MEDICAL, INC.       100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         346695            25005899 2025     4   INV   P            564.00 10/28/2024 37737                                                                  10/8/2024
  700    CF MEDICAL, INC.       100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         347609            25006690 2025     4   INV   P            172.00 11/1/2024 37732                                                                  10/29/2024
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
16549    CHAMBLEE ACE HARDWAR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    343772            25006810 2025     4   INV   P            540.66 10/13/2024 3007                                                                   10/3/2024

                                                                                                                                    Page 44 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
 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
15315    CHAMPION RESOURCES     100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      343188            25005124 2025     4   INV   P        8,000.00 10/11/2024 00001‐02                         9/30/2024
15315    CHAMPION RESOURCES     100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      345152            25005124 2025     4   INV   P        7,600.00 10/23/2024 00001‐03                         9/30/2024
 2305    CHAMPION SCHOOL        589.1000.561099.53021.5820.9990.0507.090.0000   SURPLUS                           346685                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐16                     10/25/2024
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      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343179                0    2025     4   INV   P        1,761.41 10/11/2024 17765231                        10/11/2024
 7421    CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346423            25001469 2025     4   INV   P        3,317.59 10/24/2024 5021755424                      10/24/2024
 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      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345377            25005726 2025     4   INV   P           40.98 10/21/2024 101680872                       10/21/2024
 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
 7421    CHAMPION TEAMWEAR      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          345103            25007247 2025     4   INV   P          693.72 10/18/2024 00774061                        10/11/2024
 7421    CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347807            25007612 2025     4   INV   P          279.92 10/30/2024 101681367                        8/21/2024
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
 8849    CHAMPIONS CHOICE AWA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345555            25007492 2025     3   INV   P        2,139.48 10/22/2024 2024‐125                         9/13/2024
16624    CHANA CZUPER           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                344818                0    2025     4   INV   P           19.43 10/18/2024 344818                          10/17/2024
16624    CHANA CZUPER           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346112                0    2025     4   INV   P           28.48 10/28/2024 346112                          10/23/2024
 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
 3174    Chapel Hill ES         589.1000.561099.58321.1470.9990.1053.090.0000   SURPLUS                           346653                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐40                     10/25/2024
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322520                0    2025     1   INV   P          205.50 7/15/2024 25S01 ‐3                          7/15/2024
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325117                0    2025     1   INV   P          205.50 7/31/2024 25S02 ‐3                          7/31/2024
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327951                0    2025     2   INV   P          205.50 8/15/2024 25S03 ‐3                          8/15/2024
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332047                0    2025     2   INV   P          205.50 8/28/2024 25S04 ‐26                         8/30/2024
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335820                0    2025     3   INV   P          205.50 9/13/2024 25S05 ‐2                          9/13/2024
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339969                0    2025     3   INV   P          205.50 9/30/2024 25S06 ‐2                          9/30/2024
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343795                0    2025     4   INV   P          205.50 10/14/2024 25S07 ‐2                        10/14/2024
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347812                0    2025     4   INV   P          205.50 10/30/2024 25S08 ‐2                        10/30/2024
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
 7676    CHAR SHENDA COVINGTO   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                342291                0    2025     4   INV   P          180.90 10/11/2024 342291                           10/9/2024
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

                                                                                                                                     Page 45 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                DATE
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
 5219    CHARLENE D SPURLOCK    100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              344382                0    2025     4   INV   P           54.76 10/18/2024 344382                           10/15/2024
 5219    CHARLENE D SPURLOCK    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              344670                0    2025     4   INV   P          278.72 10/18/2024 344670                           10/16/2024
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
14797    CHARLES BROWN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342026            25006002 2025     4   INV   P          130.00 10/8/2024 10032024                           10/3/2024
14797    CHARLES BROWN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347642            25008194 2025     4   INV   P          162.50 10/30/2024 10292024                         10/29/2024
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
 5815    CHARLES L DIX          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342727                0    2025     4   INV   P        1,641.25 10/10/2024 092824COBB5815                   10/10/2024
 5815    CHARLES L DIX          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346882                0    2025     4   INV   P          991.25 10/28/2024 101124COBB5815                   10/25/2024
16649    CHARLES MELANCON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342853            25006658 2025     4   INV   P           50.00 10/10/2024 0736608                          10/10/2024
16649    CHARLES MELANCON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345559            25007501 2025     4   INV   P          250.00 10/22/2024 100324                            10/3/2024
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
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
16201    CHARLOTTE GRAHAM       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   343245            25006775 2025     4   INV   P          329.34 10/11/2024 100524sams                       10/11/2024
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    342021            25000352 2025     4   INV   P        1,250.00 10/11/2024 52                                9/23/2024
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
13487    CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    342155            25000352 2025     4   INV   P        1,250.00 10/11/2024 54                                10/7/2024
13487    CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    347154            25000352 2025     4   INV   P        1,250.00 11/1/2024 55                                10/14/2024
13487    CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    345434            25000352 2025     4   INV   P        1,250.00 10/23/2024 56                               10/22/2024
13487    CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    347567            25000352 2025     4   INV   P        1,250.00 11/1/2024 57                                10/28/2024
16726    CHARM ME EVENTS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346596            25007792 2025     4   INV   P        1,586.00 10/25/2024 228886‐000014                    10/23/2024
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
12724    CHASTITY HYLTON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346614            25007795 2025     4   INV   P           50.00 10/25/2024 REIMBHYLTON                      10/25/2024
 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
13347    CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   346383            25007671 2025     4   INV   P          224.00 10/24/2024 091124‐03                        10/24/2024

                                                                                                                                   Page 46 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 6583    CHEF DUDS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347631            25008189 2025     4   INV   P           67.26 10/30/2024 283165                             4/29/2024
 6583    CHEF DUDS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347635            25008190 2025     4   INV   P          234.86 10/30/2024 280079                              2/2/2024
 6583    CHEF DUDS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347638            25008191 2025     4   INV   P           61.71 10/30/2024 283256                              5/2/2024
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
 2121    CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              344828                0    2025     4   INV   P          220.43 10/18/2024 344828                            10/17/2024
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
14265    CHERE DIGGS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              344550                0    2025     4   INV   P          167.40 10/16/2024 CXRP‐040924                       9/30/2024
 9999    CHEROKEE ROSE BBQ BA   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        342934                0    2025     1   INV   P           70.72            342934                             7/27/2024
 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
 1182    CHERYL E BRUMMOND      100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346213                0    2025     4   INV   P           66.00 10/28/2024 346213                            10/24/2024
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
16748    CHESLEE SHELTON        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   345122            25007198 2025     4   INV   P          145.00 10/18/2024 101524                            10/18/2024
16748    CHESLEE SHELTON        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   346799            25007879 2025     4   INV   P          360.00 10/25/2024 10212024                          10/25/2024
  906    CHESNUT ELEM. CHARTE   589.1000.561099.52721.1520.9990.3053.090.0000   SURPLUS                         346677                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐6                        10/25/2024
 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
15594    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346151            25007621 2025     4   INV   P          155.30 10/23/2024 135                               10/22/2024
15594    CHICK FIL A            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   347086            25007972 2025     4   INV   P          278.50 10/28/2024 Roper                             10/28/2024
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
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
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345106            25007244 2025     4   INV   P        1,590.00 10/18/2024 1105380 1105404                    10/9/2024

                                                                                                                                   Page 47 of 454
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                      INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                        DATE
15164    CHICK FIL A BROOKHAV   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    346393            25007619 2025     4   INV   P        1,560.00 10/24/2024 1121424 etc                   10/7/2024
 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
 3870    CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          342495            25004300 2025     4   INV   P        1,840.50 10/9/2024 11196061                      10/9/2024
 3870    CHICK FIL A NORTHLAK   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                    344866            25006190 2025     4   INV   P          188.00 10/18/2024 11183903                     9/13/2024
 3870    CHICK FIL A NORTHLAK   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                    344867            25007014 2025     4   INV   P          140.99 10/18/2024 11238015                     10/2/2024
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
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          342432            25006517 2025     4   INV   P          121.75 10/10/2024 101024                       10/9/2024
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          342421            25006518 2025     4   INV   P           68.13 10/9/2024 101124                        10/9/2024
10815    CHICK FIL A WESLEY C   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    342548            25006566 2025     4   INV   P          184.00 10/10/2024 342548                       10/9/2024
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          342785            25006641 2025     4   INV   P          247.60 10/10/2024 CFA1010                      10/8/2024
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          345647            25007480 2025     4   INV   P          322.99 10/23/2024 CFA101624                    10/23/2024
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          346378            25007757 2025     4   INV   P          608.30 10/24/2024 CFA60830                     10/24/2024
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          346409            25007781 2025     4   INV   P          178.40 10/24/2024 10.25.2024                   10/24/2024
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          346805            25007885 2025     4   INV   P        1,655.10 10/25/2024 Chickfila                    10/25/2024
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          348188            25008470 2025     4   INV   P          227.25 10/31/2024 3890465                      10/29/2024
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
 9999    CHICK‐FIL‐A 04846      580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                    343299                0    2025     2   INV   P        1,249.02            343299                        8/27/2024
88888    Chick‐fil‐a at RSA R   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          347169                0    2025     4   INV   P          507.35 10/30/2024 6264545                      10/28/2024
14808    CHICK‐FIL‐A TURNER H   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                    342860                0    2025     1   INV   P           24.06            342860                        7/27/2024
14808    CHICK‐FIL‐A TURNER H   581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                    343038                0    2025     1   INV   P          338.70            343038                        7/27/2024
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   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                    343305                0    2025     2   INV   P          600.01            343305                       8/27/2024
14808    CHICK‐FIL‐A TURNER H   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                    343308                0    2025     2   INV   P          608.30            343308                       8/27/2024
14808    CHICK‐FIL‐A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345811                0    2025     2   INV   P          963.70            345811                       8/27/2024
14808    CHICK‐FIL‐A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345812                0    2025     2   INV   P          832.55            345812                       8/27/2024
14808    CHICK‐FIL‐A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345813                0    2025     2   INV   P          599.61            345813                        8/27/2024
14808    CHICK‐FIL‐A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345814                0    2025     2   INV   P          591.02            345814                        8/27/2024
14808    CHICK‐FIL‐A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345815                0    2025     2   INV   P          607.95            345815                        8/27/2024
14808    CHICK‐FIL‐A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345816                0    2025     2   INV   P          546.80            345816                        8/27/2024
14808    CHICK‐FIL‐A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345817                0    2025     2   INV   P          598.14            345817                       8/27/2024
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

                                                                                                                               Page 48 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE      FULL DESC
                                                                                                                                                                                                                                DATE
14808    CHICK‐FIL‐A TURNER H   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   346148            25007644 2025     4   INV   P          129.71 10/23/2024 102324CFA                        10/23/2024
14808    CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347250            25008015 2025     4   INV   P          102.00 10/29/2024 103124                           10/31/2024
14808    CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347494            25008185 2025     4   INV   P          408.90 10/29/2024 13017                            10/29/2024
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
10727    CHILANDA STEAVE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346908            25007660 2025     3   INV   P           87.80 10/25/2024 082424                            8/24/2024
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
 3873    CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    345018            25004160 2025     4   INV   P           17.50 10/18/2024 CINV‐1011910                      9/30/2024
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
88888    Children's Museum of   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346367                0    2025     4   INV   P          248.75 10/24/2024 18307004                         10/14/2024
 6857    CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342089            25005966 2025     4   INV   P          656.70 10/8/2024 18237764                          11/15/2024
 6857    CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   346627            25007753 2025     4   INV   P          478.00 10/25/2024 102424                           10/25/2024
 6857    CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346422            25007780 2025     4   INV   P          398.00 10/24/2024 18290061                         10/24/2024
 6857    CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346417            25007782 2025     4   INV   P          746.25 10/24/2024 18290063                         10/24/2024
 9999    CHIPOTLE 2125          580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        345803                0    2025     2   INV   P          912.00            345803                            8/27/2024
 9999    CHIPOTLE 2775          580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        343307                0    2025     2   INV   P          266.76            343307                            8/27/2024
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
10712    CHIQUITA PRATER        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342624                0    2025     4   INV   P          183.75 11/1/2024 092824ADAMS10712                  10/10/2024
 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
 1492    CHRISTA ROBINSON       100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              342290                0    2025     4   INV   P          199.66 10/11/2024 342290                           10/9/2024
 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
13359    CHRISTINA CATINELLA    100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              342304               0     2025     4   INV   P          285.42 10/11/2024 342304                           10/9/2024
13359    CHRISTINA CATINELLA    100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              344707                0    2025     4   INV   P          209.71 10/18/2024 344707                           10/16/2024
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
 1288    CHRISTINA R CUSTER     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              342283                0    2025     4   INV   P           12.06 10/11/2024 342283                            10/9/2024
88888    Christine Benta        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347381                0    2025     4   INV   P          257.50 10/29/2024 114970                            10/8/2024
88888    Christine Benta        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347365                0    2025     4   INV   P            9.00 10/29/2024 162525                           10/29/2024
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
14148    CHRISTINE CURTIS       100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              342285                0    2025     4   INV   P           39.30 10/11/2024 342285                           10/9/2024
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
16164    CHRISTINE WILLIAMS     560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES              342268                0    2025     4   INV   P           24.12 10/11/2024 342268                           10/9/2024
 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
13538    CHRISTOPHER MEDEIROS   406.2213.558000.38321.7940.3324.8010.035.2025   TRAVEL ‐ EMPLOYEES              347718                0    2025     4   INV   P           32.16 11/1/2024 347718                            10/30/2024
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
16646    CHRISTOPHER THOMAS     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346241                0    2025     4   INV   P          163.15 10/28/2024 346241                           10/24/2024
  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

                                                                                                                                   Page 49 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE    FULL DESC
                                                                                                                                                                                                                              DATE
  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    342743            25000184 2025     4   INV   P          360.00 10/11/2024 BOE 09/21/2024                  9/21/2024
  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
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    342152            25000184 2025     4   INV   P          360.00 10/11/2024 BOE 10052024                    10/5/2024
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    347566            25000184 2025     4   INV   P          720.00 11/1/2024 BOE 102624                      10/26/2024
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
 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

                                                                                                                                   Page 50 of 454
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                     INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                       DATE
 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
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   342233            25000254 2025     4   INV   P          366.32 10/11/2024 4206471554                   9/26/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   341579            25000254 2025     4   INV   P          355.03 10/11/2024 4206471960                   9/26/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   341581            25000254 2025     4   INV   P        2,373.03 10/11/2024 4206475470                   9/26/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   343222            25000254 2025     4   INV   P          344.32 10/18/2024 4207183796                   10/3/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   343214            25000254 2025     4   INV   P          353.48 10/18/2024 4207183833                   10/3/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   343219            25000254 2025     4   INV   P        2,394.94 10/18/2024 4207185362                   10/3/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   347022            25000254 2025     4   INV   P          454.95 11/1/2024 9291510266                     10/9/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   343224            25000254 2025     4   INV   P          411.80 10/18/2024 4207981319                   10/10/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   343216            25000254 2025     4   INV   P          353.48 10/18/2024 4207981789                   10/10/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   343215            25000254 2025     4   INV   P        2,361.84 10/18/2024 4207983240                   10/10/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   346263            25000254 2025     4   INV   P          344.32 10/28/2024 4208636893                   10/17/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   346267            25000254 2025     4   INV   P          368.56 10/28/2024 4208639062                   10/17/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   347051            25000254 2025     4   INV   P          366.32 11/1/2024 4209346818                    10/24/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   347024            25000254 2025     4   INV   P          353.48 11/1/2024 4209346991                    10/24/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   347019            25000254 2025     4   INV   P        2,407.87 11/1/2024 4209349275                    10/24/2024
 2473    CINTAS #201 DECATUR    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   345254            25007349 2025     4   INV   P          581.88 10/21/2024 5234313308                   10/21/2024
 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
 3878    CINTAS FIRST AID & S   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                   344460            25001744 2025     4   INV   P            7.15 10/18/2024 5212289905                   5/20/2024
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   341788            25006044 2025     4   INV   P        3,263.05 10/11/2024 5226651604                   8/23/2024
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   341790            25006045 2025     4   INV   P        2,855.62 10/11/2024 5214444108                    6/4/2024
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   341791            25006046 2025     4   INV   P        2,491.85 10/11/2024 5209704286                    5/3/2024
 3878    CINTAS FIRST AID & S   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                   343202            25006696 2025     4   INV   P          217.98 10/18/2024 5212289920                   5/20/2024
 3878    CINTAS FIRST AID & S   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                   343200            25006697 2025     4   INV   P          453.89 10/18/2024 5229331568                   9/11/2024

                                                                                                                              Page 51 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE     FULL DESC
                                                                                                                                                                                                                               DATE
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          346344            25007402 2025     4   INV   P        3,448.01 10/28/2024 5231404304                     9/24/2024
 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
 9999    CIRCLE K 45191         100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                346049                0    2025     3   INV   P           15.00            346049                         9/27/2024
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
16585    CIVILIAN MARKSMANSHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342054                0    2025     4   INV   P          500.00 10/8/2024 10182024‐2                      10/8/2024
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
   58    CLAIRMONT PRESS, INC   100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      346354            25006457 2025     4   INV   P      135,000.00 10/28/2024 2024‐284                      10/15/2024
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
16189    CLARK PLANETARIUM      448.1000.561200.30521.7210.4190.8010.035.2022   COMPUTER SOFTWARE                 345174            25005245 2025     4   INV   P       10,125.00 10/23/2024 43324                         10/17/2024
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
 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
 2328    CLARKSTON HS           100.1000.561000.00011.5250.3011.4053.125.0000   SUPPLIES                          345247            25002789 2025     4   INV   P       13,000.00 10/23/2024 FY25FALL                      10/21/2024
 2328    CLARKSTON HS           100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      341956            25003494 2025     4   INV   P          300.00 10/11/2024 082224‐01                      8/30/2024
 2328    CLARKSTON HS           100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      346928            25005346 2025     4   INV   P        2,575.00 11/1/2024 09132024‐2                      9/13/2024
 2328    CLARKSTON HS           580.1000.561000.09676.9999.9990.8010.020.2025   SUPPLIES                          345176            25007271 2025     4   INV   P          500.00 10/21/2024 092524                         9/25/2024
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
 9534    CLAYTON STATE UNIV.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341926            25006184 2025     4   INV   P          300.00 10/7/2024 000180990                       10/7/2024
   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
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      342244            25006104 2025     4   INV   P      101,290.31 10/11/2024 91941                           8/7/2024
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
12317    CLIFTON SPEARS         607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                342292                0    2025     4   INV   P           91.12 10/11/2024 342292                         10/9/2024
 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

                                                                                                                                     Page 52 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                    DATE
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
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342533            25006388 2025     4   INV   P          238.00 10/9/2024 202410103DC                          10/8/2024
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346628            25007825 2025     4   INV   P          126.00 10/25/2024 20241025DC                         10/25/2024
12078    CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347455            25008187 2025     4   INV   P          238.00 10/29/2024 20241031DC                         10/29/2024
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   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342402                0    2025     4   INV   P        1,475.00 10/9/2024 9692                                 10/9/2024
  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
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    342507            25002159 2025     4   INV   P        1,680.00 10/11/2024 1830                                10/8/2024
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    344364            25002159 2025     4   INV   P       11,542.50 10/18/2024 1835                                10/9/2024
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    344363            25002159 2025     4   INV   P       10,080.00 10/18/2024 1836                               10/10/2024
  525    COAST TO COAST TOURS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342067            25003448 2025     4   INV   P        1,350.00 10/8/2024 1788                                 10/8/2024
  525    COAST TO COAST TOURS   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    344561            25005625 2025     4   INV   P        1,548.75 10/16/2024 1774                               10/16/2024
  525    COAST TO COAST TOURS   100.2700.551900.03811.5930.9990.1070.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    345373            25006259 2025     4   INV   P        5,040.00 10/23/2024 1837                               10/10/2024
  525    COAST TO COAST TOURS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343238            25006662 2025     4   INV   P        1,608.51 10/11/2024 1824                               10/11/2024
  525    COAST TO COAST TOURS   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    347183            25006974 2025     4   INV   P        6,195.00 10/29/2024 1030                               10/30/2024
  525    COAST TO COAST TOURS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346421            25007596 2025     4   INV   P          600.00 10/24/2024 1756                               10/24/2024
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
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342532            25005125 2025     4   INV   P           88.80 10/10/2024 43602597020                         10/3/2024
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    344879            25005125 2025     4   INV   P          312.00 10/17/2024 43715600010                        10/10/2024
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342545            25006412 2025     4   INV   P          102.20 10/9/2024 43558026026                         10/9/2024
 2941    COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343206            25006777 2025     4   INV   P          553.50 10/11/2024 43602597010                        10/11/2024
 2941    COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346334            25007664 2025     4   INV   P          457.50 10/24/2024 43317029017                         9/16/2024
 2941    COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346347            25007668 2025     4   INV   P          396.50 10/24/2024 43010042020                         8/27/2024
10062    CODEHS                 406.1000.553200.38321.7940.3324.8010.035.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    348168            25008287 2025     4   INV   P       75,860.00 11/1/2024 29734                               10/30/2024
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
 2437    COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     341787            25001086 2025     4   INV   P        3,340.00 10/11/2024 DEKALBCO00005 100124                10/1/2024
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
12790    COLLEEN CASANOVA       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347260                0    2025     4   INV   P          311.82 10/29/2024 Multi 14447000, 2805               10/25/2024
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
 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

                                                                                                                                     Page 53 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                    DATE
 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
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347418            25007658 2025     4   INV   P        1,600.00 10/29/2024 251008741                           10/7/2024
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347572            25007895 2025     4   INV   P        1,680.00 10/30/2024 A251016341/AI Code11                10/1/2024
  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
 2329    COLUMBIA HS            100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345639                0    2025     4   INV   P        1,075.00 10/28/2024 UNCLAIMPRO19513047                  9/18/2024
 2309    COLUMBIA MS            100.1000.561000.36511.5260.3011.0301.035.0000   SUPPLIES                          344336            25006271 2025     4   INV   P        3,200.00 10/18/2024 FACS23127                           9/15/2024
13673    COLUMBUS MARRIOTT      406.1000.558000.38321.7940.3324.8010.035.2025   TRAVEL ‐ EMPLOYEES                348110            25007860 2025     4   INV   P          477.00 11/1/2024 CTIFLC24‐25                         10/11/2024
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
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     341981            25000240 2025     4   INV   P           96.60 10/11/2024 8220204150650013 091                9/15/2024
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     345407            25000240 2025     4   INV   P           96.60 10/23/2024 82202041506500 1024                10/15/2024
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     341702            25000241 2025     4   INV   P          175.94 10/11/2024 8220204151470924                     9/5/2024
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     343776            25000241 2025     4   INV   P          175.94 10/18/2024 82202041514741161024                10/5/2024
 3895    COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     347026            25001648 2025     4   INV   P            0.02 11/1/2024 82201061900005151024                 10/6/2024
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
7204     COMMONLIT INC          402.1000.553200.40024.5800.1750.0276.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    347212            25006707 2025     4   INV   P        3,850.00 11/1/2024 3534                                10/28/2024
6300     COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328220                0    2025     2   INV   P          216.67 8/15/2024 25S03A‐3                            8/15/2024
6300     COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332143                0    2025     2   INV   P          216.67 8/28/2024 25S04 ‐224                          8/30/2024
6300     COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335965                0    2025     3   INV   P          216.67 9/13/2024 25S05 ‐148                           9/13/2024
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340115                0    2025     3   INV   P          216.67 9/30/2024 25S06 ‐149                           9/30/2024
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343941                0    2025     4   INV   P          216.67 10/14/2024 25S07 ‐148                         10/14/2024
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347962                0    2025     4   INV   P          216.67 10/30/2024 25S08 ‐154                         10/30/2024
 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
 3131    COMMUNITIES IN SCHOO   402.1000.530000.03124.1950.1770.3056.030.2024   PURCHASED PROF/TECH SERVICES      343190            25006683 2025     4   INV   P       18,750.00 10/11/2024 INV‐000118                           2/1/2024
 3131    COMMUNITIES IN SCHOO   402.1000.530000.03124.1950.1770.3056.030.2024   PURCHASED PROF/TECH SERVICES      343191            25006683 2025     4   INV   P       18,750.00 10/11/2024 INV‐000128                          3/1/2024
 3131    COMMUNITIES IN SCHOO   402.1000.530000.03124.1950.1770.3056.030.2024   PURCHASED PROF/TECH SERVICES      343193            25006683 2025     4   INV   P       18,750.00 10/11/2024 INV‐000137                           4/1/2024
 3131    COMMUNITIES IN SCHOO   402.1000.530000.03124.1950.1770.3056.030.2024   PURCHASED PROF/TECH SERVICES      343195            25006683 2025     4   INV   P       18,750.00 10/11/2024 INV‐000145                           5/1/2024
 3131    COMMUNITIES IN SCHOO   402.1000.530000.03124.1950.1770.3056.030.2024   PURCHASED PROF/TECH SERVICES      343196            25006683 2025     4   INV   P       18,750.00 10/11/2024 INV‐000153                           6/1/2024
 3131    COMMUNITIES IN SCHOO   402.1000.530000.03124.4200.1770.2068.030.2024   PURCHASED PROF/TECH SERVICES      343197            25006686 2025     4   INV   P       18,750.00 10/11/2024 INV‐000152                           6/1/2024
 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

                                                                                                                                     Page 54 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                                  FULL DESC
                                                                                                                                                                                                                                                                   DATE
 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
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     346377            25001649 2025     4   INV   P       22,100.32 10/28/2024 AR‐00397277                                                        10/24/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     346375            25001649 2025     4   INV   P       22,100.32 10/28/2024 AR‐00397278                                                        10/24/2024
 8846    COMPUTER AID, INC.     306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     348199            25008427 2025     4   INV   P      117,485.55 11/1/2024 AR‐00397700         Professional Services BOE 6/10/24               10/31/2024
 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
16117    CONSOLIDATED GOLD MI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342845            25006650 2025     4   INV   P        1,637.00 10/10/2024 101124                                                             10/11/2024
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
15973    CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342655                0    2025     4   INV   P          600.00 10/10/2024 092824aDAMS15973                                                   10/10/2024
15973    CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346860                0    2025     4   INV   P          350.00 10/28/2024 100824ADAMS15973                                                   10/25/2024
  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
 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

                                                                                                                                    Page 55 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                    DATE
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
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

                                                                                                                                   Page 56 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                DATE
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    347149            24007031 2025     4   INV   P       26,185.50 11/1/2024 401SN06652        Physical Security Project RFP 22‐475             4/30/2024
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    348241            24007077 2025     4   INV   P       44,077.51 11/1/2024 401SN07011        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    348238            24007077 2025     4   INV   P       66,127.51 11/1/2024 401SN07031        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    348224            24007077 2025     4   INV   P       55,430.01 11/1/2024 401SN07041        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    348235            24007077 2025     4   INV   P       59,392.51 11/1/2024 401SN07051        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    348232            24007077 2025     4   INV   P       48,700.00 11/1/2024 401SN07071        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    347143            24007077 2025     4   INV   P       56,810.01 11/1/2024 401SN07081        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    341219            24007077 2025     4   INV   P       34,236.26 10/4/2024 401SN07022        Physical Security Projects/Program RFP 22‐475    9/30/2024
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    347145            24007168 2025     4   INV   P       20,908.75 11/1/2024 401SN06812        Physical Security Projects/Program RFP 22‐475   10/15/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342351            25000529 2025     4   INV   P        1,347.15 10/11/2024 W1912338                                                          9/20/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342322            25000529 2025     4   INV   P          675.00 10/11/2024 W1937894                                                          9/20/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342343            25000529 2025     4   INV   P        2,388.94 10/11/2024 W1806373A                                                         9/26/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342352            25000529 2025     4   INV   P        4,525.05 10/11/2024 W1919607                                                          9/27/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342334            25000529 2025     4   INV   P        1,695.75 10/11/2024 W1925931                                                          9/27/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342348            25000529 2025     4   INV   P        4,565.21 10/11/2024 W1907251                                                          9/28/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342349            25000529 2025     4   INV   P        3,681.58 10/11/2024 W19101500                                                         9/28/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342342            25000529 2025     4   INV   P        2,012.66 10/11/2024 W1923685                                                          9/28/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342335            25000529 2025     4   INV   P          675.00 10/11/2024 W1924872                                                          9/28/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342325            25000529 2025     4   INV   P        2,278.06 10/11/2024 W1937511                                                          9/28/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342316            25000529 2025     4   INV   P          405.00 10/11/2024 W1942429                                                          9/29/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342339            25000529 2025     4   INV   P        1,790.93 10/11/2024 W1923961                                                          9/30/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342336            25000529 2025     4   INV   P          483.03 10/11/2024 W1923963                                                          9/30/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342328            25000529 2025     4   INV   P        2,802.36 10/11/2024 W1930065                                                         9/30/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342327            25000529 2025     4   INV   P        1,806.76 10/11/2024 W1932043                                                          9/30/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342321            25000529 2025     4   INV   P        1,830.75 10/11/2024 W1940666                                                          9/30/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    342353            25000529 2025     4   INV   P          270.00 10/11/2024 W1943625                                                          9/30/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346512            25000529 2025     4   INV   P          540.00 10/28/2024 W1946560                                                          9/30/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346513            25000529 2025     4   INV   P          540.00 10/28/2024 W1947739                                                          9/30/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346514            25000529 2025     4   INV   P          810.00 10/28/2024 W1949839                                                          9/30/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346515            25000529 2025     4   INV   P          675.00 10/28/2024 W1950169                                                          9/30/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346505            25000529 2025     4   INV   P        2,579.60 10/28/2024 W1921553A                                                         10/7/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346507            25000529 2025     4   INV   P          628.40 10/28/2024 W1924864                                                          10/7/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346510            25000529 2025     4   INV   P        1,504.22 10/28/2024 W1943632                                                          10/9/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346511            25000529 2025     4   INV   P        3,045.75 10/28/2024 W1946024                                                          10/9/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346519            25000529 2025     4   INV   P        2,500.33 10/28/2024 W1955700                                                          10/9/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346504            25000529 2025     4   INV   P        2,100.75 10/28/2024 W1919441                                                         10/10/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346506            25000529 2025     4   INV   P          270.00 10/28/2024 W1923683                                                         10/10/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346508            25000529 2025     4   INV   P          472.50 10/28/2024 W1929690                                                         10/10/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346509            25000529 2025     4   INV   P          270.00 10/28/2024 W1943618                                                         10/10/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346516            25000529 2025     4   INV   P          675.00 10/28/2024 W1951246                                                         10/10/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346517            25000529 2025     4   INV   P          270.00 10/28/2024 W1954031                                                         10/10/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    346518            25000529 2025     4   INV   P          270.00 10/28/2024 W1954977                                                         10/10/2024

                                                                                                                                   Page 57 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE                                   FULL DESC
                                                                                                                                                                                                                                                                            DATE
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      344882            25000529 2025     4   INV   P          405.00 10/18/2024 W1956213                                                                   10/10/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      346520            25000529 2025     4   INV   P          675.00 10/28/2024 W1957253                                                                   10/10/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      348248            25000529 2025     4   INV   P          877.50 11/1/2024 W1956221                                                                    10/18/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      348249            25000529 2025     4   INV   P          270.00 11/1/2024 W1956215                                                                    10/21/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      348149            25000529 2025     4   INV   P          270.00 11/1/2024 W1959732                                                                    10/21/2024
11227    CONVERGINT TECHNOLOG   300.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     342805            25002806 2025     4   INV   P       16,280.62 10/11/2024 W1934189              SPLOST Physical Security                              9/27/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      348207            25008429 2025     4   INV   P       87,264.00 11/1/2024 397592                                                                       9/27/2024
 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
 2763    COOPER CARRY INCORPO   306.4000.572000.23336.7520.9990.1059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     345457            25000047 2025     4   INV   P      150,000.00 10/23/2024 0193497               23336.RFQu_24‐752‐008.ARCH_Idlewood ES.Coop           9/30/2024
 2763    COOPER CARRY INCORPO   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     345458            25000048 2025     4   INV   P       97,500.00 10/23/2024 0193500               24736.RFQu_24‐752‐008.ARCH_Murphy Candler.Coop       9/30/2024
13495    COPY CENTRAL           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344861            25007196 2025     4   INV   P          385.00 10/17/2024 072224                                                                     10/17/2024
 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
 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
 8559    CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    348132            25000214 2025     4   INV   P        1,365.00 11/1/2024 2145305                                                                      8/23/2024
 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
11038    CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                345561            23007254 2025     4   INV   P        9,360.00 10/23/2024 22392.0000‐15         35135.RFQ_22‐752‐018.ARCH_SysRepl.Corgan_Hend Mill    8/20/2024
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
 5098    CORWIN PRESS INC       402.2213.564200.40024.1760.1750.1055.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      342678            24020603 2025     4   INV   P        2,142.45 10/11/2024 011690KI                                                                    7/22/2024
 9999    Cory Garner            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341842                0    2025     4   INV   P           54.25 10/10/2024 SRR‐9295577/9334479                                                         10/7/2024
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
11838    COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342176            25006238 2025     4   INV   P          254.35 10/7/2024 342176                                                                      10/8/2024

                                                                                                                                     Page 58 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE    FULL DESC
                                                                                                                                                                                                                               DATE
11838    COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342245            25006358 2025     4   INV   P          325.75 10/9/2024 1142317494                        10/7/2024
11838    COSTCO WHOLESALE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   346399            25007364 2025     4   INV   P          130.00 10/24/2024 CART102424                      10/23/2024
11838    COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        346374            25007742 2025     4   INV   P          659.24 10/24/2024 346374                          10/24/2024
11838    COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347157            25008157 2025     4   INV   P        3,934.83 10/29/2024 1146005988                      10/29/2024
 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
 6686    COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342546            25006160 2025     4   INV   P          400.00 10/9/2024 1539                              10/8/2024
 6686    COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347487            25008154 2025     4   INV   P          450.00 10/29/2024 1573                            10/29/2024
 6686    COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347491            25008155 2025     4   INV   P        1,200.00 10/29/2024 1574                            10/29/2024
 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
16096    COURTLAND GRAND HOTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   347484            25008233 2025     4   INV   P        1,000.00 10/29/2024 00000                           10/29/2024
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
10839    COURTNEY CADLE         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346108               0     2025     4   INV   P          100.17 10/28/2024 346108                          10/23/2024
 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    402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL ‐ EMPLOYEES              343039               0     2025     1   INV   P         ‐911.60            343039                           7/27/2024
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
 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
 9536    CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    343203            24015797 2025     4   INV   P        7,595.00 10/18/2024 31125                            7/31/2024
 9536    CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    347002            24015797 2025     4   INV   P       26,620.48 10/28/2024 31583                            8/31/2024
 9536    CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    346999            24015797 2025     4   INV   P       26,126.80 10/28/2024 31581                            9/30/2024
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

                                                                                                                                   Page 59 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                         DATE
 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   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345155            25006813 2025     3   INV   P        1,038.00 10/21/2024 swd‐1166                                                                 9/20/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345549            25007500 2025     3   INV   P          821.50 10/22/2024 swd‐1184                                                                 9/25/2024
 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
 6687    CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342313            25006252 2025     4   INV   P          820.00 10/9/2024 342313                                                                    10/9/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346996            25007956 2025     4   INV   P        1,096.00 10/28/2024 MS‐242817                                                               10/28/2024
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
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345398                0    2025     4   INV   P          296.00 10/22/2024 3676                                                                    10/22/2024
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345395                0    2025     4   INV   P        2,303.50 10/22/2024 3683                                                                    10/22/2024
 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
88888    Crown Awards           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347504                0    2025     4   INV   P          357.59 10/29/2024 14128763                                                                10/29/2024
 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
 9999    CROWNE PLAZA DOWNTOW   402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL ‐ EMPLOYEES                343364                0    2025     2   INV   P          665.10            343364                                                                   8/27/2024
14916    CRUCIAL LEARNING       100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      343784            24013527 2025     4   INV   P       14,364.00 10/18/2024 INV‐US‐46992                                                             5/24/2024
14916    CRUCIAL LEARNING       100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      344330            25000288 2025     4   INV   P       11,766.00 10/18/2024 INV‐US‐49241                                                             7/31/2024
15918    CRYSTAL CLEAR SOLUTI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346304            25007642 2025     4   INV   P        1,266.00 10/24/2024 CCS1089                                                                 10/24/2024
88888    Crystal Oglesby        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342113                0    2025     4   INV   P          300.00 10/9/2024 09242024                                                                  9/24/2024
 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
10870    CRYSTAL ROBERTS        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                344665               0     2025     4   INV   P           28.14 10/18/2024 344665                                                                  10/16/2024
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 Springs        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346458                0    2025     4   INV   P           21.90 10/25/2024 16280874‐101324                                                         10/13/2024
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
 9999    CUMMINS OSM            100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    343326                0    2025     2   INV   P        2,310.00            343326                                                                   8/27/2024

                                                                                                                                     Page 60 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 9999    CUMMINS OSM            100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    343332                0    2025     2   INV   P        3,850.00            343332                         8/27/2024
 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
 3923    CURRICULUM ADVANTAGE   402.1000.553200.40024.5730.1750.0897.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    341941            25004520 2025     4   INV   P       11,450.00 10/11/2024 7321                           10/7/2024
 3923    CURRICULUM ADVANTAGE   402.1000.553200.40024.5260.1750.0301.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344742            25006621 2025     4   INV   P       11,325.00 10/18/2024 7314                          10/16/2024
 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
 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
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.3060.1750.0305.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342168            25004853 2025     4   INV   P       33,796.00 10/11/2024 90859379                       10/8/2024
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.1080.1750.2050.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344082            25005223 2025     4   INV   P       30,371.00 10/18/2024 90859832                       10/9/2024
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.2590.1750.0475.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345338            25005224 2025     4   INV   P       30,485.00 10/23/2024 90860000                      10/10/2024
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.2620.1750.0409.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    341786            25005267 2025     4   INV   P       30,485.00 10/11/2024 90858945                       10/4/2024
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.4650.1750.3069.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342092            25005421 2025     4   INV   P       16,116.00 10/11/2024 90859276                       10/8/2024
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.1860.1750.0107.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    346933            25006698 2025     4   INV   P       41,062.00 11/1/2024 90863346                       10/28/2024
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.4960.1750.1071.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345389            25007275 2025     4   INV   P       34,956.00 10/23/2024 90862600                      10/22/2024
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
14194    CUSTOM DESIGN & SIGN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342197            25006257 2025     3   INV   P        1,781.82 10/8/2024 1568                            9/17/2024
  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              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343771            25002853 2025     4   INV   P          550.08 10/13/2024 76304535                       9/25/2024
  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
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343227            25006246 2025     4   INV   P          326.98 10/11/2024 77045118                      10/11/2024
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343217            25006345 2025     4   INV   P        2,216.28 10/11/2024 77050552                      10/11/2024
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343225            25006409 2025     4   INV   P          297.75 10/11/2024 77004749                      10/11/2024
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345449            25006577 2025     4   INV   P          309.84 10/22/2024 77108618                      10/22/2024
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345148            25006732 2025     4   INV   P          666.70 10/21/2024 69077326                      10/21/2024
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343223            25006778 2025     4   INV   P          351.52 10/11/2024 77078623                      10/11/2024
  582    CUSTOMINK              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347131            25007882 2025     4   INV   P          443.62 10/29/2024 77447560                      10/25/2024
 9999    CVENT 17TH ANNUAL P    404.2213.581000.05021.7340.2824.8010.094.2024   DUES AND FEES                     343067                0    2025     1   INV   P          650.00            343067                         7/27/2024
 9999    CVENT 17TH ANNUAL P    404.2213.581000.05021.7340.2824.8010.094.2024   DUES AND FEES                     343068                0    2025     1   INV   P          650.00            343068                         7/27/2024
 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
 7232    CWS SCREEN PRINTING    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343153            25006644 2025     4   INV   P          575.55 10/11/2024 10650                          10/7/2024
  516    CYBERSOFT PRIMERO ED   622.3100.543200.00062.8200.9990.8015.040.0000   REPAIR & MAINT SERVICE‐TECH       346526            25002524 2025     4   INV   P      117,118.00 10/28/2024 9824099                         8/1/2024
 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
 1219    CYNETTE F PAYNE        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                346089                0    2025     4   INV   P          225.20 10/28/2024 346089                        10/23/2024
 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
1196     CYNTHIA S TURNER       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                344817               0     2025     4   INV   P           30.82 10/18/2024 344817                        10/17/2024
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
15823    CYNTHIA SUMPTER        448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS         341670            25005315 2025     4   INV   P          123.75 10/11/2024 070924                          7/9/2024
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

                                                                                                                                     Page 61 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                          DATE
 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
15247    D&D INFINITY CUSTOMS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346486            25007818 2025     4   INV   P          565.60 10/24/2024 D29                                                                       10/21/2024
12590    D’ESSENTIALS DANCE W   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346196            25007657 2025     4   INV   P        4,423.89 10/24/2024 swd2024‐25A                                                                10/1/2024
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
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     346594            24017842 2025     4   INV   P       12,000.00 10/28/2024 41637                                                                     10/14/2024
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347049            25000547 2025     4   INV   P       61,203.00 11/1/2024 41639                                                                      10/18/2024
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347055            25000547 2025     4   INV   P       58,680.00 11/1/2024 41640                                                                      10/18/2024
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347057            25000547 2025     4   INV   P       76,728.00 11/1/2024 41644                                                                      10/24/2024
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347053            25000547 2025     4   INV   P       16,960.00 11/1/2024 41646                                                                      10/24/2024
  591    DAF CONCRETE, INC.     100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                346467            25006481 2025     4   INV   P       88,200.00 10/28/2024 41613                                                                      10/9/2024
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
 9999    DAIKIN APPLIED         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343527                0    2025     2   INV   P          551.90            343527                                                                     8/27/2024
 9999    DAIKIN APPLIED         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343542                0    2025     2   INV   P          183.80            343542                                                                     8/27/2024
 9999    DAIKIN APPLIED         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343547                0    2025     2   INV   P         ‐430.29            343547                                                                     8/27/2024
  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
  317    DAIKIN APPLIED AMERI   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    345053            24014884 2025     4   INV   P        8,485.46 10/23/2024 7040186                                                                    7/31/2024
  317    DAIKIN APPLIED AMERI   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    345055            24014884 2025     4   INV   P        3,398.54 10/23/2024 7040197                                                                    7/31/2024
 317     DAIKIN APPLIED AMERI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             347652            25005486 2025     4   INV   P        3,737.34 11/1/2024 3420420                                                                    10/31/2023
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
13851    DAJANAE TARVER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342608                0    2025     4   INV   P        2,047.50 10/10/2024 092824COBB13851                                                           10/10/2024
13851    DAJANAE TARVER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346816                0    2025     4   INV   P        1,283.75 10/28/2024 100824COBB13851                                                           10/25/2024
13553    DALEN CLAYTOR          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               344846                0    2025     4   INV   P          420.09 10/18/2024 344846                                                                    10/17/2024
88888    Damara Richen          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346941                0    2025     4   INV   P           75.00 10/28/2024 REDAN102824                                                               10/28/2024
 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
 2131    DAMIAN EARL BOUNDS     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               344416                0    2025     4   INV   P          181.57 10/18/2024 344416                                                                    10/15/2024
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

                                                                                                                                    Page 62 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
 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
 9999    Daniel Dench           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341808                0    2025     4   INV   P           95.40 10/10/2024 SRR‐9312941                       10/7/2024
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
15692    DANIEL OLUFOWOTE       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                347728                0    2025     4   INV   P           54.27 11/1/2024 347728                            10/30/2024
15692    DANIEL OLUFOWOTE       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                347729                0    2025     4   INV   P          222.44 11/1/2024 347729                            10/30/2024
15692    DANIEL OLUFOWOTE       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                347730                0    2025     4   INV   P          131.66 11/1/2024 347730                            10/30/2024
15692    DANIEL OLUFOWOTE       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                347740                0    2025     4   INV   P          208.04 11/1/2024 347740                            10/30/2024
 7102    DANIELLE GARRIOTT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347178            25008040 2025     4   INV   P           25.08 10/29/2024 101124                           10/11/2024
 7102    DANIELLE GARRIOTT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347171            25008042 2025     4   INV   P          440.58 10/29/2024 102824                           10/28/2024
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
13855    DANIELLE VALENTINE     100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                347726                0    2025     4   INV   P           27.74 11/1/2024 347726                            10/30/2024
13855    DANIELLE VALENTINE     100.2500.581000.00011.7230.9990.8010.010.0000   DUES AND FEES                     347726                0    2025     4   INV   P           90.00 11/1/2024 347726                            10/30/2024
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
14717    DAPHNE HARRIS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                342446                0    2025     4   INV   P           24.12 10/11/2024 342446                           10/9/2024
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
 9999    Darlesia Dieye         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346724                0    2025     4   INV   P          330.70 11/1/2024 SRR‐9080510                       10/25/2024
  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
13621    DARNELLE J. HODGE      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346864                0    2025     4   INV   P          292.50 10/28/2024 101224GODFREY13621               10/25/2024
 1725    DARRELL T JOHNSON      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347008            25007672 2025     4   INV   P          637.00 10/28/2024 W3MISV24K9GQY5H90                10/28/2024
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
14509    DAVE & BUSTER'S, INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346536            25007865 2025     4   INV   P        1,124.28 10/25/2024 346536                           10/25/2024
  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

                                                                                                                                     Page 63 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
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
13417    DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342706                0    2025     4   INV   P          427.50 10/10/2024 092524NDEKALB13417               10/10/2024
13417    DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346898                0    2025     4   INV   P          138.75 10/28/2024 100824NDEKALB13417               10/25/2024
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
11115    DAVID COLEMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342694                0    2025     4   INV   P        1,527.50 10/10/2024 092524NDEKALB11115               10/10/2024
11115    DAVID COLEMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346889                0    2025     4   INV   P          682.50 10/28/2024 100824NDEKALB11115               10/25/2024
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
11598    DAVID JOHNSON          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                344389                0    2025     4   INV   P          124.62 10/18/2024 344389                           10/15/2024
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
12408    DAVIDOS PIZZA & WING   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          343310                0    2025     2   INV   P          576.36            343310                            8/27/2024
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
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342087            25006349 2025     4   INV   P           24.00 10/8/2024 638614                             10/8/2024
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342512            25006559 2025     4   INV   P          161.43 10/9/2024 924                                10/9/2024
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344091            25006850 2025     4   INV   P           76.99 10/14/2024 925                              10/14/2024
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346923            25007759 2025     4   INV   P          904.41 10/28/2024 905                               9/17/2024
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
15058    DAVINIQUE SMALL        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346236                0    2025     4   INV   P          210.05 10/28/2024 346236                           10/24/2024
15566    DBT IN SCHOOLS, LLC    448.2100.561000.30521.6340.4190.8010.110.2022   SUPPLIES                          345671            25004847 2025     4   INV   P          494.59 10/28/2024 5038053                          9/30/2024
 5079    DCBOE BACKGRD FINGER   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322857                0    2025     1   INV   P          135.00 7/16/2024 322857                             7/15/2024
 5079    DCBOE BACKGRD FINGER   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325796                0    2025     1   INV   P          135.00 8/2/2024 325796                              7/31/2024
 5079    DCBOE BACKGRD FINGER   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328548                0    2025     2   INV   P          180.00 8/16/2024 328548                             8/15/2024
 5079    DCBOE BACKGRD FINGER   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332788                0    2025     2   INV   P          135.00 9/3/2024 332788                              8/30/2024
 5079    DCBOE BACKGRD FINGER   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336165                0    2025     3   INV   P          135.00 9/16/2024 336165                             9/13/2024
 5079    DCBOE BACKGRD FINGER   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344270                0    2025     3   INV   P          180.00 10/15/2024 344270                            9/30/2024
 5079    DCBOE BACKGRD FINGER   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344608                0    2025     4   INV   P          180.00 10/16/2024 344608                           10/15/2024
 5079    DCBOE BACKGRD FINGER   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347535                0    2025     4   INV   P          180.00 10/30/2024 347535                           10/31/2024
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

                                                                                                                                     Page 64 of 454
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 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
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

                                                                                                                               Page 65 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                                      DATE
 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
 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

                                                                                                                                    Page 66 of 454
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                               DATE
 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
 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

                                                                                                                              Page 67 of 454
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 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
 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

                                                                                                                              Page 68 of 454
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 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
 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

                                                                                                                              Page 69 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 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
 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

                                                                                                                                    Page 70 of 454
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 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
 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

                                                                                                                              Page 71 of 454
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                                DATE
 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
 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

                                                                                                                              Page 72 of 454
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                              DATE
 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

                                                                                                                              Page 73 of 454
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                                DATE
 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
 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

                                                                                                                              Page 74 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348392                0    2025     4   INV   P          118.75 10/1/2024 0001234                            10/1/2024
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348397                0    2025     4   INV   P          161.40 10/1/2024 123456                             10/1/2024
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348396                0    2025     4   INV   P          300.00 10/1/2024 5024                               10/1/2024
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348393                0    2025     4   INV   P          705.00 10/1/2024 012340                             11/1/2024
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348394                0    2025     4   INV   P          348.00 10/1/2024 0123450                            11/1/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2300.1750.2059.030.2024   BUS DRIVERS                       342235            25000575 2025     4   INV   P          247.50 10/11/2024 30228                              9/6/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2300.1750.2059.030.2024   ENERGY / ELECTRICITY              342235            25000575 2025     4   INV   P           42.00 10/11/2024 30228                              9/6/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       342311            25001452 2025     4   INV   P          274.50 10/11/2024 22658                              9/7/2023
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       342315            25001452 2025     4   INV   P          264.00 10/11/2024 29794                             5/31/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       342242            25001452 2025     4   INV   P          160.50 10/11/2024 30416                             9/24/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       342249            25001452 2025     4   INV   P          116.40 10/11/2024 30424                             9/24/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       342246            25001452 2025     4   INV   P           64.50 10/11/2024 30462                             9/26/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       342239            25001452 2025     4   INV   P           65.40 10/11/2024 30465                             9/26/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       342250            25001452 2025     4   INV   P           36.00 10/11/2024 30521                             10/4/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       342247            25001452 2025     4   INV   P          109.50 10/11/2024 30531                             10/4/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       348111            25001452 2025     4   INV   P          226.50 11/1/2024 30596                             10/14/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       345416            25001452 2025     4   INV   P          139.50 10/23/2024 30643                            10/17/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       345417            25001452 2025     4   INV   P          135.00 10/23/2024 30647                            10/17/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       345422            25001452 2025     4   INV   P          192.00 10/23/2024 30650                            10/17/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       345419            25001452 2025     4   INV   P          204.00 10/23/2024 30651                            10/17/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       345415            25001452 2025     4   INV   P          210.00 10/23/2024 30696                            10/17/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       348172            25001452 2025     4   INV   P           90.00 11/1/2024 30796                             10/23/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       348162            25001452 2025     4   INV   P          102.00 11/1/2024 30844                             10/29/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       348182            25001452 2025     4   INV   P           83.40 11/1/2024 30846                             10/29/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       348112            25001452 2025     4   INV   P           94.50 11/1/2024 30862                             10/30/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       348113            25001452 2025     4   INV   P          100.50 11/1/2024 30863                             10/30/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       348184            25001452 2025     4   INV   P          264.60 11/1/2024 30867                             10/30/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       348114            25001452 2025     4   INV   P          432.00 11/1/2024 30868                             10/30/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       342058            25003227 2025     4   INV   P          165.00 10/11/2024 27213                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       342076            25003227 2025     4   INV   P          165.00 10/11/2024 27214                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       342077            25003227 2025     4   INV   P          165.00 10/11/2024 27215                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              342058            25003227 2025     4   INV   P           64.50 10/11/2024 27213                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              342076            25003227 2025     4   INV   P           66.00 10/11/2024 27214                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              342077            25003227 2025     4   INV   P           64.50 10/11/2024 27215                             3/13/2024
 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   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344100            25004305 2025     4   INV   P        2,793.50 10/17/2024 misc                              9/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5550.1750.3060.030.2024   BUS DRIVERS                       342346            25004507 2025     4   INV   P        4,192.50 10/11/2024 Summer2024‐555‐001                7/24/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5550.1750.3060.030.2024   ENERGY / ELECTRICITY              342346            25004507 2025     4   INV   P        2,556.00 10/11/2024 Summer2024‐555‐001                7/24/2024
 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   448.2700.518000.30521.7210.4190.8010.035.2022   BUS DRIVERS                       343249            25005614 2025     4   INV   P          243.00 10/18/2024 ISC092724                          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   448.2700.562000.30521.7210.4190.8010.035.2022   ENERGY / ELECTRICITY              343249            25005614 2025     4   INV   P          540.00 10/18/2024 ISC092724                          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
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          345663            25007467 2025     4   INV   P          351.00 10/23/2024 ns102324                         10/23/2024
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          345664            25007473 2025     4   INV   P          391.50 10/23/2024 YD102324                         10/23/2024
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

                                                                                                                                    Page 75 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                    DATE
  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                     341756            25002711 2025     4   INV   P        1,600.00 10/11/2024 165586M                             8/25/2024
  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                     341610            25002711 2025     4   INV   P           32.00 10/11/2024 165931M                             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                     341760            25002711 2025     4   INV   P          845.00 10/11/2024 166008M                             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
  872    DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345317            25007379 2025     4   INV   P        3,296.00 10/21/2024 102124                             10/21/2024
  872    DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345403            25007441 2025     4   INV   P           16.00 10/22/2024 167963M                             9/16/2024
  872    DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346069            25007442 2025     4   INV   P          159.00 10/23/2024 0535                               10/23/2024
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
 3939    DECKER EQUIPMENT/SCH   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                          346920            25003944 2025     4   INV   P          184.09 11/1/2024 594891A                             10/17/2024
 3939    DECKER EQUIPMENT/SCH   100.1000.561500.00011.5440.1081.1057.126.0000   EXPENDABLE EQUIPMENT              344444            25005050 2025     4   INV   P          382.58 10/18/2024 592605A                             10/2/2024
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
16807    DEIRDRE COPELAND       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          347267            25008174 2025     4   INV   P           27.38 10/29/2024 25008174                           10/29/2024
16807    DEIRDRE COPELAND       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347267            25008174 2025     4   INV   P          450.41 10/29/2024 25008174                           10/29/2024
16807    DEIRDRE COPELAND       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347273            25008179 2025     4   INV   P          258.63 10/29/2024 2508179                            10/29/2024
 1466    DEIRDRE M WATKINS      100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345638                0    2025     4   INV   P           73.03 10/28/2024 UNCLAIMEDPRO20512470                9/18/2024
 1466    DEIRDRE M WATKINS      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                342300                0    2025     4   INV   P           40.20 10/11/2024 342300                              10/9/2024
 1466    DEIRDRE M WATKINS      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346226                0    2025     4   INV   P           26.80 10/28/2024 346226                             10/24/2024
 1466    DEIRDRE M WATKINS      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346227                0    2025     4   INV   P           54.27 10/28/2024 346227                             10/24/2024
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
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322603                0    2025     1   INV   P          500.00 7/15/2024 25S01 ‐4                             7/15/2024
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325118                0    2025     1   INV   P          500.00 7/31/2024 25S02 ‐4                             7/31/2024
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327952                0    2025     2   INV   P          500.00 8/15/2024 25S03 ‐4                             8/15/2024
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332164                0    2025     2   INV   P        2,500.00 8/28/2024 25S04 ‐264                           8/30/2024
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335821                0    2025     3   INV   P          500.00 9/13/2024 25S05 ‐3                             9/13/2024
9904     DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339970                0    2025     3   INV   P          500.00 9/30/2024 25S06 ‐3                             9/30/2024
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343796                0    2025     4   INV   P          500.00 10/14/2024 25S07 ‐3                           10/14/2024
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347813                0    2025     4   INV   P          500.00 10/30/2024 25S08 ‐3                           10/30/2024
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
13750    DE'JOURNEA BOWDEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342705               0     2025     4   INV   P          276.25 10/10/2024 100324GODFREY13750                 10/10/2024
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

                                                                                                                                     Page 76 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     341955            25000113 2025     4   INV   P        6,215.00 10/11/2024 Statement 03428010                 10/2/2024
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     341953            25000113 2025     4   INV   P      138,500.69 10/11/2024 2409‐101                           10/3/2024
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
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

                                                                                                                                     Page 77 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE       FULL DESC
                                                                                                                                                                                                                                       DATE
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
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   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    342108                0    2025     3   INV   P        1,770.40   10/8/2024    45410                              10/8/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    342106                0    2025     3   INV   P          660.00   9/30/2024    45420                              10/8/2024
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

                                                                                                                                     Page 78 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
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                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
88888    Dekalb County School   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    347507                0    2025     4   INV   P       77,340.00 10/29/2024 10032024‐                         10/3/2024
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
88888    dekalb county school   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346977                0    2025     4   INV   P          968.85 10/28/2024 407904                            10/28/2024
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   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342086            25004556 2025     4   INV   P          483.74 10/8/2024 FSC48374‐24                        10/8/2024
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   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     340800            25005640 2025     4   INV   P          359.27 10/8/2024 DCSD                               10/2/2024
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   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    341965            25005664 2025     4   INV   P        4,211.00 10/7/2024 AUGASEDP24X                        10/7/2024
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
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

                                                                                                                                     Page 79 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                    DATE
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
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341931            25006229 2025     4   INV   P          100.00 10/7/2024 100724                              10/7/2024
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          341886            25006230 2025     4   INV   P          400.00 10/7/2024 20242025                            11/2/2024
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342679            25006389 2025     4   INV   P       15,170.00 10/10/2024 0830TuitionBal                     10/10/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342208            25006406 2025     4   INV   P          400.00 10/8/2024 2024‐2045 RSVP TOTY                   9/5/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    342540            25006410 2025     4   INV   P          570.00 10/9/2024 AUGASEDPREG24X                       10/9/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342413            25006419 2025     4   INV   P          350.00 10/9/2024 EYC2024                              10/9/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343248            25006615 2025     4   INV   P          230.96 10/11/2024 09282024                            9/28/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343250            25006616 2025     4   INV   P          457.31 10/11/2024 092824                              9/28/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    343181            25006734 2025     4   INV   P        3,772.00 10/11/2024 145August24ASEDP                    10/1/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343230            25006771 2025     4   INV   P          400.00 10/11/2024 TOTY24‐25                           10/8/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    344500            25006993 2025     4   INV   P        1,410.00 10/15/2024 083124                             10/15/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346352            25007089 2025     4   INV   P          157.50 10/24/2024 30474                               9/26/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    344933            25007091 2025     4   INV   P        1,620.00 10/17/2024 083124‐2                            8/31/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346265            25007092 2025     4   INV   P          174.00 10/24/2024 346265                             10/24/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346076            25007202 2025     4   INV   P          172.24 10/23/2024 346076                             10/23/2024
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345248            25007339 2025     4   INV   P          867.39 10/21/2024 345248                             10/21/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    345189            25007343 2025     4   INV   P           73.73 10/21/2024 345189                             10/21/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345252            25007344 2025     4   INV   P          872.52 10/21/2024 FSC                                10/21/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    345244            25007348 2025     4   INV   P        2,979.84 10/21/2024 345244                             10/21/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    345430            25007389 2025     4   INV   P           25.00 10/22/2024 Sept 2024 Reg                        9/3/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    345432            25007390 2025     4   INV   P       31,125.00 10/22/2024 Sept 2024 Tuition                    9/3/2024
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345497            25007459 2025     4   INV   P        1,652.66 10/22/2024 FSC1                               10/22/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    346256            25007595 2025     4   INV   P       58,277.87 10/24/2024 ASEDPBAL1009                       10/24/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    346957            25007764 2025     4   INV   P       10,730.00 10/28/2024 ASEDP08/2024‐09/2024               10/28/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    346912            25007769 2025     4   INV   P       16,790.00 10/28/2024 SEPTASEDP                          10/27/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    346913            25007776 2025     4   INV   P       14,795.00 10/28/2024 AUGASEDP                           10/27/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    346419            25007779 2025     4   INV   P        3,870.00 10/24/2024 08312024                           10/24/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    346538            25007801 2025     4   INV   P       28,152.00 10/25/2024 08312024‐1                         10/25/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347031            25007888 2025     4   INV   P          411.00 10/28/2024 30630                              10/28/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    346907            25007889 2025     4   INV   P       24,585.00 10/25/2024 101724                             10/17/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346779            25007892 2025     4   INV   P          610.50 10/25/2024 30617                              10/15/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    347148            25008011 2025     4   INV   P          115.00 10/29/2024 ASEDPREG092024                     10/25/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    347151            25008012 2025     4   INV   P       18,684.35 10/29/2024 ASEDPTUITION092024                 10/25/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    347689            25008043 2025     4   INV   P       16,979.00 10/30/2024 831241                              8/31/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    348166            25008170 2025     4   INV   P       32,333.69 10/31/2024 1028‐398                           10/28/2024
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348123            25008440 2025     4   INV   P          100.00 10/31/2024 002                                10/31/2024
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

                                                                                                                                     Page 80 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                   INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE         INVOICE         FULL DESC
                                                                                                                                                                                                                                     DATE
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     338965            25004727 2025     3   INV   P      1,034,934.46 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
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     346935            25000487 2025     4   INV   P             62.00 11/1/2024 DCSDTags C.C101024A                10/10/2024
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     346943            25000487 2025     4   INV   P             21.00 11/1/2024 DCSDTags C.C101024B                10/10/2024
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     348198            25000487 2025     4   INV   P             88.59 11/1/2024 DCSDTags C.C. 103124               10/31/2024
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322853                0    2025     1   INV   P          1,759.99 7/16/2024 322853                             7/15/2024
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325792                0    2025     1   INV   P          1,759.99 8/2/2024 325792                              7/31/2024
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328544                0    2025     2   INV   P          1,672.49 8/16/2024 328544                             8/15/2024
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332784                0    2025     2   INV   P          1,612.49 9/3/2024 332784                              8/30/2024
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336161                0    2025     3   INV   P          1,612.49 9/16/2024 336161                              9/13/2024
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344266                0    2025     3   INV   P          3,170.80 10/15/2024 344266                             9/30/2024
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344604                0    2025     4   INV   P          1,751.64 10/16/2024 344604                            10/15/2024
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347531                0    2025     4   INV   P          1,530.81 10/30/2024 347531                            10/31/2024
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
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
16545    DEKALB HISTORY CENTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345144            25006728 2025     4   INV   P          2,620.00 10/21/2024 2024                              10/21/2024
16545    DEKALB HISTORY CENTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345381            25007368 2025     4   INV   P            504.00 10/22/2024 003336                            10/22/2024
 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          341990            25003617 2025     4   INV   P         83,250.00 10/11/2024 5320                               9/25/2024
 3188    DeKalb PATH Academy    448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      341991            25003618 2025     4   INV   P         12,500.00 10/11/2024 5322                               9/25/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          341991            25003618 2025     4   INV   P          2,500.00 10/11/2024 5322                               9/25/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      341991            25003618 2025     4   INV   P         14,000.00 10/11/2024 5322                               9/25/2024
 3188    DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      341991            25003618 2025     4   INV   P         28,000.00 10/11/2024 5322                               9/25/2024
3188     DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      341991            25003618 2025     4   INV   P         19,500.00 10/11/2024 5322                              9/25/2024
3188     DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342000            25003809 2025     4   INV   P         23,182.29 10/11/2024 5889                              9/26/2024
3188     DeKalb PATH Academy    448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342001            25003810 2025     4   INV   P          1,885.93 10/11/2024 59101                             9/26/2024
3188     DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342001            25003810 2025     4   INV   P          2,490.87 10/11/2024 59101                             9/26/2024
3188     DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342001            25003810 2025     4   INV   P          9,090.91 10/11/2024 59101                             9/26/2024
3188     DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342001            25003810 2025     4   INV   P          1,518.76 10/11/2024 59101                              9/26/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342001            25003810 2025     4   INV   P          2,080.06 10/11/2024 59101                              9/26/2024
 3188    DeKalb PATH Academy    448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      346773            25003818 2025     4   INV   P          1,733.40 10/28/2024 5304                               9/25/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      346773            25003818 2025     4   INV   P          2,345.26 10/28/2024 5304                               9/25/2024
3188     DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      346773            25003818 2025     4   INV   P          8,386.22 10/28/2024 5304                              9/25/2024
3188     DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      346773            25003818 2025     4   INV   P          1,518.76 10/28/2024 5304                              9/25/2024
3188     DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      346773            25003818 2025     4   INV   P          2,080.06 10/28/2024 5304                              9/25/2024
3188     DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          346905            25003819 2025     4   INV   P         24,122.39 10/28/2024 5306                              9/25/2024
3188     DeKalb PATH Academy    448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      341999            25003820 2025     4   INV   P          1,837.39 10/11/2024 5311                              9/26/2024
3188     DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      341999            25003820 2025     4   INV   P          2,456.20 10/11/2024 5311                              9/26/2024
3188     DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      341999            25003820 2025     4   INV   P         12,069.50 10/11/2024 5311                               9/26/2024
 3188    DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      341999            25003820 2025     4   INV   P          1,518.76 10/11/2024 5311                               9/26/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      341999            25003820 2025     4   INV   P          2,080.06 10/11/2024 5311                               9/26/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          346794            25003824 2025     4   INV   P         22,599.18 10/28/2024 5303                               9/25/2024
 3188    DeKalb PATH Academy    448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      346776            25003825 2025     4   INV   P          1,733.40 10/28/2024 5307                               9/26/2024
3188     DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      346776            25003825 2025     4   INV   P          2,345.26 10/28/2024 5307                              9/26/2024
3188     DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      346776            25003825 2025     4   INV   P          8,386.22 10/28/2024 5307                              9/26/2024

                                                                                                                                     Page 81 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                         INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 3188    DeKalb PATH Academy   448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346776            25003825 2025     4   INV   P        1,518.76 10/28/2024 5307                          9/26/2024
 3188    DeKalb PATH Academy   448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346776            25003825 2025     4   INV   P        2,080.06 10/28/2024 5307                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        346798            25003826 2025     4   INV   P       22,333.66 10/28/2024 5310                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        342002            25003883 2025     4   INV   P       20,596.42 10/11/2024 5927                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342003            25003884 2025     4   INV   P          577.80 10/11/2024 5943                          9/26/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342003            25003884 2025     4   INV   P        1,924.30 10/11/2024 5943                          9/26/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342003            25003884 2025     4   INV   P        8,221.22 10/11/2024 5943                          9/26/2024
 3188    DeKalb PATH Academy   448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342003            25003884 2025     4   INV   P          528.26 10/11/2024 5943                          9/26/2024
 3188    DeKalb PATH Academy   448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342003            25003884 2025     4   INV   P          528.26 10/11/2024 5943                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        342515            25004508 2025     4   INV   P       24,721.13 10/11/2024 6744                          9/20/2024
 3188    DeKalb PATH Academy   448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342513            25004509 2025     4   INV   P        1,748.22 10/11/2024 6767                          9/20/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        342513            25004509 2025     4   INV   P          893.56 10/11/2024 6767                          9/20/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342513            25004509 2025     4   INV   P        2,170.26 10/11/2024 6767                          9/20/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342513            25004509 2025     4   INV   P        6,871.44 10/11/2024 6767                          9/20/2024
 3188    DeKalb PATH Academy   448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342513            25004509 2025     4   INV   P        2,064.60 10/11/2024 6767                          9/20/2024
 3188    DeKalb PATH Academy   448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342513            25004509 2025     4   INV   P        2,231.10 10/11/2024 6767                          9/20/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        342516            25004510 2025     4   INV   P       26,806.63 10/11/2024 6770                          9/20/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        342520            25004512 2025     4   INV   P       24,678.76 10/11/2024 6776                          9/20/2024
 3188    DeKalb PATH Academy   448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346785            25004515 2025     4   INV   P        1,863.21 10/28/2024 6885                          9/25/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        346785            25004515 2025     4   INV   P       21,228.12 10/28/2024 6885                          9/25/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346785            25004515 2025     4   INV   P        1,115.40 10/28/2024 6885                          9/25/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346783            25004516 2025     4   INV   P          808.90 10/28/2024 6905                          9/25/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346783            25004516 2025     4   INV   P        6,768.40 10/28/2024 6905                          9/25/2024
 3188    DeKalb PATH Academy   448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346783            25004516 2025     4   INV   P        1,122.56 10/28/2024 6905                          9/25/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        346813            25004517 2025     4   INV   P       19,464.76 10/28/2024 6917                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346780            25004518 2025     4   INV   P          577.80 10/28/2024 6949                          9/26/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346780            25004518 2025     4   INV   P        1,924.30 10/28/2024 6949                          9/26/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346780            25004518 2025     4   INV   P        7,098.66 10/28/2024 6949                          9/26/2024
 3188    DeKalb PATH Academy   448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346780            25004518 2025     4   INV   P        1,122.56 10/28/2024 6949                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342483            25005121 2025     4   INV   P        1,748.22 10/11/2024 6777                          9/25/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342483            25005121 2025     4   INV   P        2,170.26 10/11/2024 6777                          9/25/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342483            25005121 2025     4   INV   P        8,003.64 10/11/2024 6777                          9/25/2024
 3188    DeKalb PATH Academy   448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342483            25005121 2025     4   INV   P          932.40 10/11/2024 6777                          9/25/2024
 3188    DeKalb PATH Academy   448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342483            25005121 2025     4   INV   P        2,231.10 10/11/2024 6777                          9/25/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        346803            25005122 2025     4   INV   P       20,273.51 10/28/2024 7530                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342369            25005184 2025     4   INV   P        1,848.12 10/11/2024 6772                          9/30/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342369            25005184 2025     4   INV   P        2,569.86 10/11/2024 6772                          9/30/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342369            25005184 2025     4   INV   P       11,949.69 10/11/2024 6772                          9/30/2024
 3188    DeKalb PATH Academy   448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342369            25005184 2025     4   INV   P          932.40 10/11/2024 6772                          9/30/2024
 3188    DeKalb PATH Academy   448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342369            25005184 2025     4   INV   P        2,380.95 10/11/2024 6772                          9/30/2024
 3188    DeKalb PATH Academy   448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342605            25005185 2025     4   INV   P          577.80 10/11/2024 6778                          9/26/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342605            25005185 2025     4   INV   P        2,083.77 10/11/2024 6778                          9/26/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342605            25005185 2025     4   INV   P        8,387.63 10/11/2024 6778                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342594            25005187 2025     4   INV   P          577.80 10/11/2024 6792                          9/26/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342594            25005187 2025     4   INV   P        2,035.24 10/11/2024 6792                          9/26/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342594            25005187 2025     4   INV   P        8,332.16 10/11/2024 6792                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342615            25005188 2025     4   INV   P          577.80 10/11/2024 6793                          9/26/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342615            25005188 2025     4   INV   P        1,892.11 10/11/2024 6793                          9/26/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342615            25005188 2025     4   INV   P        8,221.22 10/11/2024 6793                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        342209            25005189 2025     4   INV   P       24,542.54 10/11/2024 6970                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342199            25005190 2025     4   INV   P        1,748.22 10/11/2024 6999                          9/26/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342199            25005190 2025     4   INV   P        2,170.26 10/11/2024 6999                          9/26/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342199            25005190 2025     4   INV   P        8,003.64 10/11/2024 6999                          9/26/2024
 3188    DeKalb PATH Academy   448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342199            25005190 2025     4   INV   P          932.40 10/11/2024 6999                          9/26/2024
 3188    DeKalb PATH Academy   448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342199            25005190 2025     4   INV   P        2,231.10 10/11/2024 6999                          9/26/2024
 3188    DeKalb PATH Academy   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        344103            25005206 2025     4   INV   P       29,035.25 10/18/2024 7698                          9/26/2024
 3188    DeKalb PATH Academy   448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345537            25005207 2025     4   INV   P        2,879.62 10/23/2024 7699A                         9/21/2024
 3188    DeKalb PATH Academy   448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345537            25005207 2025     4   INV   P       10,424.47 10/23/2024 7699A                         9/21/2024
 3188    DeKalb PATH Academy   448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345537            25005207 2025     4   INV   P          999.00 10/23/2024 7699A                         9/21/2024

                                                                                                                                  Page 82 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                         INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345537            25005207 2025     4   INV   P        2,414.22 10/23/2024 7699A                        9/21/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        344111            25005208 2025     4   INV   P       24,090.62 10/18/2024 7702                         9/26/2024
 3188    DeKalb PATH Academy    448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    344118            25005209 2025     4   INV   P        2,237.86 10/18/2024 7701                         9/27/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    344118            25005209 2025     4   INV   P        2,912.32 10/18/2024 7701                         9/27/2024
 3188    DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    344118            25005209 2025     4   INV   P       10,512.05 10/18/2024 7701                         9/27/2024
 3188    DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    344118            25005209 2025     4   INV   P        1,058.94 10/18/2024 7701                         9/27/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    344118            25005209 2025     4   INV   P        2,564.07 10/18/2024 7701                         9/27/2024
 3188    DeKalb PATH Academy    448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    344102            25005214 2025     4   INV   P        1,898.10 10/18/2024 7703                         9/27/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    344102            25005214 2025     4   INV   P        2,628.15 10/18/2024 7703                         9/27/2024
 3188    DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    344102            25005214 2025     4   INV   P       11,102.39 10/18/2024 7703                         9/27/2024
 3188    DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    344102            25005214 2025     4   INV   P          999.00 10/18/2024 7703                         9/27/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    344102            25005214 2025     4   INV   P        2,414.22 10/18/2024 7703                         9/27/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        346802            25005215 2025     4   INV   P       19,937.84 10/28/2024 7704                         9/26/2024
 3188    DeKalb PATH Academy    448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346778            25005216 2025     4   INV   P        1,898.10 10/28/2024 7705                         9/26/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346778            25005216 2025     4   INV   P        2,336.38 10/28/2024 7705                         9/26/2024
 3188    DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346778            25005216 2025     4   INV   P        8,306.70 10/28/2024 7705                         9/26/2024
 3188    DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346778            25005216 2025     4   INV   P          999.00 10/28/2024 7705                         9/26/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    346778            25005216 2025     4   INV   P        2,414.22 10/28/2024 7705                         9/26/2024
 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    342204            25005218 2025     4   INV   P        1,898.10 10/11/2024 7750                         9/26/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342204            25005218 2025     4   INV   P        2,336.38 10/11/2024 7750                         9/26/2024
 3188    DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342204            25005218 2025     4   INV   P        8,340.01 10/11/2024 7750                         9/26/2024
 3188    DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342204            25005218 2025     4   INV   P          999.00 10/11/2024 7750                         9/26/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342204            25005218 2025     4   INV   P        2,414.22 10/11/2024 7750                         9/26/2024
 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
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345278            25005220 2025     4   INV   P        2,883.50 10/21/2024 7961                         9/26/2024
 3188    DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345278            25005220 2025     4   INV   P       10,180.71 10/21/2024 7961                         9/26/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345278            25005220 2025     4   INV   P        2,414.22 10/21/2024 7961                         9/26/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        346906            25005266 2025     4   INV   P       24,525.91 10/28/2024 7700                         9/26/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345255            25005579 2025     4   INV   P        3,272.36 10/21/2024 7992                         10/2/2024
 3188    DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345255            25005579 2025     4   INV   P        7,917.98 10/21/2024 7992                         10/2/2024
 3188    DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345255            25005579 2025     4   INV   P        1,165.50 10/21/2024 7992                         10/2/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345255            25005579 2025     4   INV   P        3,496.46 10/21/2024 7992                         10/2/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342161            25005580 2025     4   INV   P        3,800.37 10/11/2024 8019                         10/1/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342161            25005580 2025     4   INV   P        2,414.22 10/11/2024 8019                         10/1/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342162            25005612 2025     4   INV   P        1,557.68 10/11/2024 7699                         9/21/2024
 3188    DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342162            25005612 2025     4   INV   P          540.49 10/11/2024 7699                         9/21/2024
 3188    DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342162            25005612 2025     4   INV   P        1,998.00 10/11/2024 7699                         9/21/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    342162            25005612 2025     4   INV   P          782.35 10/11/2024 7699                         9/21/2024
 3188    DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    345236            25005673 2025     4   INV   P          499.50 10/21/2024 8400                         10/1/2024
 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

                                                                                                                                   Page 83 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE        FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 2751    DEKALB PREPARATORY A   448.1000.530000.30521.6410.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345296            25003813 2025     4   INV   P       32,886.00 10/21/2024 5678                               9/27/2024
 2751    DEKALB PREPARATORY A   448.1000.530000.30521.6410.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345297            25003814 2025     4   INV   P       39,456.62 10/21/2024 5682                               9/27/2024
 2751    DEKALB PREPARATORY A   448.1000.530000.30521.6410.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345294            25003815 2025     4   INV   P       19,747.22 10/21/2024 5684                               10/1/2024
 2751    DEKALB PREPARATORY A   448.1000.530000.30521.6410.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345290            25003817 2025     4   INV   P       14,661.54 10/21/2024 5690                               10/1/2024
 2751    DEKALB PREPARATORY A   448.1000.530000.30521.6410.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345288            25003881 2025     4   INV   P       20,265.93 10/21/2024 5693                               10/1/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342506            25004422 2025     4   INV   P       42,984.26 10/11/2024 6902                               9/20/2024
 2751    DEKALB PREPARATORY A   448.2400.530000.30521.6410.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342501            25004503 2025     4   INV   P       68,238.79 10/11/2024 6893                               9/20/2024
 2751    DEKALB PREPARATORY A   448.2100.530000.30521.6410.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342503            25004504 2025     4   INV   P       60,890.04 10/11/2024 6899                               9/20/2024
 2751    DEKALB PREPARATORY A   448.2100.530000.30521.6410.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342504            25004505 2025     4   INV   P       56,475.92 10/11/2024 6900                               9/20/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342508            25004506 2025     4   INV   P       51,355.59 10/11/2024 6903                               9/20/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342485            25004731 2025     4   INV   P       55,068.90 10/11/2024 6901                               9/23/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322845                0    2025     1   INV   P        3,075.00 7/16/2024 322845                              7/15/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325785                0    2025     1   INV   P        3,067.50 8/2/2024 325785                               7/31/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    329114                0    2025     1   INV   P           28.00 8/21/2024 329114                              7/31/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328427                0    2025     2   INV   P           46.50 8/16/2024 328427                              8/15/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328538                0    2025     2   INV   P        2,992.00 8/16/2024 328538                              8/15/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332777                0    2025     2   INV   P        3,030.27 9/3/2024 332777                               8/30/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336154                0    2025     3   INV   P        2,883.00 9/16/2024 336154                              9/13/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339938                0    2025     3   INV   P           20.00 10/2/2024 339938                              9/23/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344259                0    2025     3   INV   P        2,867.00 10/15/2024 344259                             9/30/2024
 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
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344597                0    2025     4   INV   P        2,862.50 10/16/2024 344597                            10/15/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    346967                0    2025     4   INV   P            4.00 10/29/2024 346967                            10/16/2024
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347524                0    2025     4   INV   P        2,839.50 10/30/2024 347524                            10/31/2024
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
16665    DE'KERIA DURANT        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                342459                0    2025     4   INV   P          102.85 10/11/2024 342459                             10/9/2024
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
 5256    DELLOUISE PARSON       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                342469               0     2025     4   INV   P           75.04 10/11/2024 342469                             10/9/2024
 5256    DELLOUISE PARSON       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                344383               0     2025     4   INV   P           27.38 10/18/2024 344383                            10/15/2024
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     100.1000.558000.00011.7170.9990.8010.026.0000   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     00622463     100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                345702               0     2025     1   INV   P          581.95            345702                             7/27/2024
 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     00622520     580.2100.558000.58831.5240.9990.0201.124.2024   TRAVEL ‐ EMPLOYEES                342864               0     2025     1   INV   P          634.95            342864                             7/27/2024
 9999    DELTA     00622582     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                343337               0     2025     2   INV   P          576.95            343337                             8/27/2024
 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
 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

                                                                                                                                     Page 84 of 454
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 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 00622357   100.2500.599000.00999.7000.9990.8010.050.0000   PCARD DEFAULT EXP‐SUPT          342937              0      2025    1   INV   P         ‐428.20                342937                         7/27/2024
 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   100.1000.558000.00011.7170.9990.8010.026.0000   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 00622464   100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              345701              0      2025    1   INV   P          596.96                345701                         7/27/2024
 9999    DELTA AIR 00622469   100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              345704              0      2025    1   INV   P          596.96                345704                         7/27/2024
 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 00622509   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              343065              0      2025    1   INV   P        1,156.95                343065                         7/27/2024
 9999    DELTA AIR 00622509   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              343066              0      2025    1   INV   P        1,156.95                343066                         7/27/2024
 9999    DELTA AIR 00622515   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              342938              0      2025    1   INV   P          436.96                342938                         7/27/2024
 9999    DELTA AIR 00622522   580.2100.558000.58831.5240.9990.0201.124.2024   TRAVEL ‐ EMPLOYEES              342862              0      2025    1   INV   P          673.95                342862                         7/27/2024
 9999    DELTA AIR 00622522   580.2100.558000.58831.5240.9990.0201.124.2024   TRAVEL ‐ EMPLOYEES              342863              0      2025    1   INV   P          673.95                342863                         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 00622582   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              343338              0      2025    2   INV   P          576.95                343338                         8/27/2024
 9999    DELTA AIR 00622584   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              343339              0      2025    2   INV   P          576.95                343339                         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 00622666   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              346053              0      2025    3   INV   P          616.96                346053                         9/27/2024
 9999    DELTA AIR 00622666   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              346055              0      2025    3   INV   P          616.96                346055                         9/27/2024
 9999    DELTA AIR 00622666   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              346057              0      2025    3   INV   P          616.96                346057                         9/27/2024
 9999    DELTA AIR 00622696   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              346061              0      2025    3   INV   P          458.95                346061                         9/27/2024
 9999    DELTA AIR 00622696   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              346062              0      2025    3   INV   P          315.95                346062                         9/27/2024
 9999    DELTA AIR 00622696   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              346063              0      2025    3   INV   P          315.95                346063                         9/27/2024
 9999    DELTA AIR 00622696   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              346064              0      2025    3   INV   P          315.95                346064                         9/27/2024
 9999    DELTA AIR Baggage    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              342927              0      2025    1   INV   P           35.00                342927                         7/27/2024
 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

                                                                                                                                Page 85 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 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    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                342924                0    2025     1   INV   P           74.99            342924                           7/27/2024
 9999    DELTA AIR Seat Fee    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                343336                0    2025     2   INV   P          ‐24.99            343336                           8/27/2024
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
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
2758     DELTA‐T GROUP INC     404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      343775            24010396 2025     4   INV   P        5,637.48 10/18/2024 2101977                           9/8/2024
2758     DELTA‐T GROUP INC     404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342399            24010396 2025     4   INV   P        6,840.45 10/11/2024 2101999                          9/22/2024
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
7076     DELVERNA SANDERS      402.2213.558000.40024.5190.1750.0172.030.2025   TRAVEL ‐ EMPLOYEES                344379                0    2025     4   INV   P          764.33 10/18/2024 344379                          10/15/2024
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             100.2220.561000.00911.1400.1310.1104.121.0000   SUPPLIES                          345795                0    2025     2   INV   P          106.13            345795                           8/27/2024
 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

                                                                                                                                    Page 86 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
 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              100.2220.561000.00911.3500.1310.5065.121.0000   SUPPLIES                         345955                0    2025     3   INV   P          389.16            345955                            9/27/2024
 3142    DEMCO INC              100.2220.561000.00911.5740.1310.0103.125.0000   SUPPLIES                         345972                0    2025     3   INV   P          321.86            345972                            9/27/2024
 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
 3142    DEMCO INC              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         341336            25004712 2025     4   INV   P          221.08 10/23/2024 14147553                          10/3/2024
 3142    DEMCO INC              100.2220.561000.00911.5440.1310.1057.126.0000   SUPPLIES                         346915            25004732 2025     4   INV   P          346.01 11/1/2024 7549308                            10/9/2024
 3142    DEMCO INC              100.2220.561500.00911.5440.1310.1057.126.0000   EXPENDABLE EQUIPMENT             346915            25004732 2025     4   INV   P          245.46 11/1/2024 7549308                            10/9/2024
 3142    DEMCO INC              100.2220.561000.00911.1020.1310.1050.127.0000   SUPPLIES                         345637            25004846 2025     4   INV   P          163.15 10/28/2024 7545840                           10/2/2024
 3142    DEMCO INC              100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         346474            25006886 2025     4   INV   P          140.90 10/28/2024 7553206                          10/16/2024
 3142    DEMCO INC              100.2220.561000.00911.2180.1310.4058.121.0000   SUPPLIES                         347661            25007012 2025     4   INV   P          513.00 11/1/2024 7556407                           10/23/2024
 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
88888    Demetria Walker        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         342847                0    2025     4   INV   P          583.73 10/10/2024 5002343                          10/10/2024
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
11976    DEMETRIC CRITTLE       100.2210.558000.00011.8730.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               344690                0    2025     4   INV   P          187.60 10/18/2024 344690                           10/16/2024
 1264    DEMETRICE 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 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 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
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
 1237    DERRICA D BOOCHEE‐DA   100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               342465                0    2025     4   INV   P           77.05 10/11/2024 342465                            10/9/2024
 1237    DERRICA D BOOCHEE‐DA   100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               344413                0    2025     4   INV   P            9.72 10/18/2024 344413                           10/15/2024

                                                                                                                                    Page 87 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
 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
 5819    DERRICK GARRETT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342721                0    2025     4   INV   P        1,300.00 10/10/2024 092524ADAMS5819                  10/10/2024
 5819    DERRICK GARRETT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346554                0    2025     4   INV   P          308.75 10/28/2024 101124ADAMS5819                  10/25/2024
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
14544    DERRICK STROUD         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342609                0    2025     4   INV   P          146.25 10/10/2024 100324GODFREY14544               10/10/2024
14544    DERRICK STROUD         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346817                0    2025     4   INV   P          325.00 10/28/2024 101124GODFREY14544               10/25/2024
 9999    Desiree Long           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341827                0    2025     4   INV   P            3.86 10/10/2024 SRR‐9172705                       10/7/2024
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
16430    DESIREE TALLENT        100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                344682               0     2025     4   INV   P           66.33 10/18/2024 344682                           10/16/2024
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
 5845    DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342645                0    2025     4   INV   P          600.00 10/10/2024 092824ADAMS5845                  10/10/2024
 5845    DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346852                0    2025     4   INV   P          325.00 10/28/2024 100824ADAMS5845                  10/25/2024
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
13830    DIAGNOSTICS DIRECT     100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                          344878            25007128 2025     4   INV   P        2,134.50 10/18/2024 #INV‐15730622                     6/14/2023
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
 1195    DIANA G JOHNSTON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                342284                0    2025     4   INV   P           63.65 10/11/2024 342284                            10/9/2024
 1195    DIANA G JOHNSTON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                344816                0    2025     4   INV   P           62.65 10/18/2024 344816                           10/17/2024
 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
10905    DIANE RONEY            100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      346532            25007529 2025     4   INV   P          179.88 10/28/2024 DGR092924‐2024                    9/24/2024
10905    DIANE RONEY            100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      346533            25007529 2025     4   INV   P          123.91 10/28/2024 DGR100124‐2024                    10/1/2024
10905    DIANE RONEY            100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      346534            25007529 2025     4   INV   P           67.43 10/28/2024 DGR101424‐2024                   10/14/2024
 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
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

                                                                                                                                     Page 88 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                             DATE
16776    DINSHAW ANKLESARIA     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346195            25004240 2025     4   INV   P             99.40 10/24/2024 102424                                                                    10/24/2024
16776    DINSHAW ANKLESARIA     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346200            25004243 2025     4   INV   P            179.43 10/24/2024 ‐102424                                                                   10/24/2024
 9999    Dionne Adeyemo         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346722                0    2025     4   INV   P              5.25 11/1/2024 SRR‐9089194                                                                10/25/2024
 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
 9999    DISCOUNTSCH 80062728   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          345777                0    2025     2   INV   P            294.98            345777                                                                    8/27/2024
 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
 9999    DISPENSERKE            100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          343327                0    2025     2   INV   P             14.90            343327                                                                    8/27/2024
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
12736    DIVA DIVINE PRINTING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342009            25006241 2025     4   INV   P          1,909.00 10/8/2024 00009                                                                      10/8/2024
 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
88888    DIXIE ANN PITTS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344431               0     2025     4   INV   P             26.02 10/15/2024 0005475462                                                                9/29/2024
88888    DIXIE ANN PITTS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344438               0     2025     4   INV   P              7.99 10/15/2024 003188                                                                    9/29/2024
88888    DIXIE ANN PITTS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344426                0    2025     4   INV   P             70.97 10/15/2024 961806409 004 4963                                                         9/29/2024
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 GODADDY325073488   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 345840                0    2025     2   INV   P            399.99            345840                                                                    8/27/2024
 9999    DNH GODADDYCOM         100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 345700                0    2025     1   INV   P            143.02            345700                                                                    7/27/2024
 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                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     322832                0    2025     1   DIR   P        147,748.47 7/16/2024 322832                                                                     7/15/2024
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    322832                0    2025     1   DIR   P          1,011.46 7/16/2024 322832                                                                     7/15/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     325769                0    2025     1   DIR   P      1,755,019.10 8/2/2024 325769                                                                      7/31/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     329106                0    2025     1   DIR   P          2,911.90 8/21/2024 329106                                                                     7/31/2024
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    325769                0    2025     1   DIR   P          1,011.46 8/2/2024 325769                                                                      7/31/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     328419                0    2025     2   DIR   P          2,156.60 8/16/2024 328419                                                                      8/15/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     328525                0    2025     2   DIR   P        139,666.80 8/16/2024 328525                                                                     8/15/2024
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    328525                0    2025     2   DIR   P          1,011.46 8/16/2024 328525                                                                     8/15/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     332761                0    2025     2   DIR   P      1,738,161.84 8/30/2024 332761                                                                     8/30/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     333012                0    2025     2   DIR   P             47.44 9/3/2024 333012                                                                      8/30/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     334104                0    2025     2   DIR   P            225.50 9/11/2024 334104                                                                     8/30/2024
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    332761                0    2025     2   DIR   P          1,011.46 8/30/2024 332761                                                                     8/30/2024
 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
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     334126                0    2025     3   DIR   P            317.74 9/11/2024 334126                                                                      9/3/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     334118                0    2025     3   DIR   P            612.08 9/11/2024 334118                                                                      9/4/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     336138                0    2025     3   DIR   P        139,568.12 9/16/2024 336138                                                                     9/13/2024
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    336138                0    2025     3   DIR   P          1,011.46 9/16/2024 336138                                                                     9/13/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     339931                0    2025     3   DIR   P             13.82 10/2/2024 339931                                                                      9/23/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     344244                0    2025     3   DIR   P      1,663,306.22 10/15/2024 344244                                                                     9/30/2024
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    344244                0    2025     3   DIR   P          1,011.46 10/15/2024 344244                                                                     9/30/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     344581                0    2025     4   DIR   P        136,496.87 10/16/2024 344581                                                                    10/15/2024
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    344581                0    2025     4   DIR   P          1,011.46 10/16/2024 344581                                                                    10/15/2024
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     347509                0    2025     4   DIR   P      1,647,671.17 10/30/2024 347509                                                                    10/31/2024
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    347509                0    2025     4   DIR   P          1,011.46 10/30/2024 347509                                                                    10/31/2024

                                                                                                                                     Page 89 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                  DATE
 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
 2929    DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  347244            25003900 2025     4   INV   P       33,800.00 11/1/2024 I‐PS1030940                          10/4/2024
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
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346573            25006113 2025     4   INV   P       24,852.00 10/28/2024 531932                               5/2/2024
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346579            25006113 2025     4   INV   P       53,335.00 10/28/2024 532245                              10/8/2024
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346577            25006113 2025     4   INV   P       77,320.00 10/28/2024 532248                              10/8/2024
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346567            25006113 2025     4   INV   P       23,310.00 10/28/2024 532254                             10/10/2024
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346571            25006113 2025     4   INV   P       17,280.00 10/28/2024 532255                             10/10/2024
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
13723    DONALD DILLARD         100.2210.558000.00011.8730.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              346214                0    2025     4   INV   P           22.45 10/28/2024 346214                             10/24/2024
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
12031    DONALD KEEN            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        344579            25002758 2025     4   INV   P          479.91 10/16/2024 10162024                           10/16/2024
12031    DONALD KEEN            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        344576            25004722 2025     4   INV   P          868.80 10/16/2024 2470                               10/16/2024
12031    DONALD KEEN            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        345222            25007110 2025     4   INV   P           58.63 10/21/2024 ord‐2414                           10/21/2024
12031    DONALD KEEN            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        345224            25007135 2025     4   INV   P        1,106.46 10/21/2024 ord‐2386                           10/21/2024
12031    DONALD KEEN            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        345239            25007136 2025     4   INV   P          313.33 10/21/2024 102124                             10/21/2024
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
88888    DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342509                0    2025     4   INV   P           34.25 10/9/2024 100824                               10/9/2024
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
12446    DONNA JONES            100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              342287                0    2025     4   INV   P          120.60 10/11/2024 342287                              10/9/2024
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
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    342755            24018191 2025     4   INV   P        1,365.00 10/11/2024 Payroll#8Sep9‐Oct724                10/7/2024
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
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342704                0    2025     4   INV   P          881.25 10/10/2024 092424GODFREY                      10/10/2024
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346897                0    2025     4   INV   P        1,005.00 10/28/2024 100524GODFREY330                   10/25/2024
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
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
 2033    DONTA' COLLINS         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    345616                0    2025     4   INV   P          110.78 10/28/2024 UNCLAIMEDPROP2050378                9/18/2024
 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
 9999    Doris Tardy            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341862                0    2025     4   INV   P           11.45 10/10/2024 SRR‐9269161                         10/7/2024
 1445    DORISENE FRAZIER       100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346117                0    2025     4   INV   P           52.26 10/28/2024 346117                             10/23/2024
 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

                                                                                                                                   Page 90 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                  DATE
 8143    DOROTHY CLAIBORNE      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               342443                0    2025     4   INV   P          159.80 10/11/2024 342443                             10/9/2024
 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
 8112    DOROTHY NORTON         100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               342301                0    2025     4   INV   P           38.86 10/11/2024 342301                             10/9/2024
 8112    DOROTHY NORTON         100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               346217                0    2025     4   INV   P           61.64 10/28/2024 346217                            10/24/2024
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
12448    DORYIANE GUNTER        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               342468               0     2025     4   INV   P          116.58 10/11/2024 342468                             10/9/2024
12448    DORYIANE GUNTER        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               342670               0     2025     4   INV   P          101.64 10/11/2024 342670                            10/10/2024
9999     DOUBLETREE ALBUQUERQ   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               343070               0     2025     1   INV   P          721.52            343070                             7/27/2024
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
13409    DOUGLAS BUTLER         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     345643                0    2025     4   INV   P          203.75 10/28/2024 UNCLAIMEDPRO1070104                9/18/2024
 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
 9461    DR. JASON MOFFITT      100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               346309                0    2025     4   INV   P           83.75 10/28/2024 346309                            10/24/2024
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
10120    DREAMBOX LEARNING      100.1000.561200.00011.5670.1041.0176.125.0000   COMPUTER SOFTWARE                346945            25004866 2025     4   INV   P        2,250.00 11/1/2024 CINV‐121510                        11/15/2023
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
13958    DUNKIN DONUTS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         345550            25007470 2025     4   INV   P           25.00 10/22/2024 345550                            10/22/2024
13958    DUNKIN DONUTS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         345649            25007472 2025     4   INV   P           25.00 10/23/2024 345649                            10/23/2024
13958    DUNKIN DONUTS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    346156            25007650 2025     4   INV   P          113.32 10/23/2024 3328                              10/23/2024
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
 3196    Dunwoody ES            589.1000.561099.54921.1800.9990.0214.090.0000   SURPLUS                          346654                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐39                       10/25/2024
 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
 2335    DUNWOODY HIGH SCHOOL   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                   345333            25001557 2025     4   INV   P        2,454.86 10/23/2024 2025‐21                            7/30/2024
 2335    DUNWOODY HIGH SCHOOL   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         345092            25006114 2025     4   INV   P        8,000.00 10/23/2024 091824                            10/18/2024
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
 7343    DYNAMIC OCCASIONS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347597            25008163 2025     4   INV   P        3,850.00 10/30/2024 0197                              10/28/2024
 7343    DYNAMIC OCCASIONS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347604            25008164 2025     4   INV   P        4,550.00 10/30/2024 0199                              10/23/2024

                                                                                                                                    Page 91 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE    FULL DESC
                                                                                                                                                                                                                                DATE
 7343    DYNAMIC OCCASIONS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347608            25008165 2025     4   INV   P        4,200.00 10/30/2024 0198                           10/28/2024
 7343    DYNAMIC OCCASIONS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347626            25008168 2025     4   INV   P        3,500.00 10/30/2024 0196                           10/25/2024
12721    DZP DESIGNS LLC        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347498            25008186 2025     4   INV   P          600.00 10/29/2024 168063‐063                     10/29/2024
   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
12504    EARL SMITH APPLIANCE   406.1000.561500.38321.7940.3324.8010.035.2025   EXPENDABLE EQUIPMENT              345404            25006058 2025     4   INV   P        7,897.00 10/23/2024 #MAR‐2025/00589                 10/4/2024
 5013    EARLY LEARNING CENTE   589.1000.561099.13621.0200.9990.6014.090.0000   SURPLUS                           346656                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐38                    10/25/2024
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
 9008    EBONYE BRYANT          462.2213.558000.03221.7020.1779.8010.090.2024   TRAVEL ‐ EMPLOYEES                347223                0    2025     4   INV   P          272.05 11/1/2024 347223                          10/29/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.1450.1310.3052.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      343628                0    2025     2   INV   P          827.43            343628                          8/27/2024
  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
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.1520.1310.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      345970                0    2025     3   INV   P          215.80            345970                          9/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.2700.1310.2062.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      345948                0    2025     3   INV   P          308.87            345948                          9/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.1640.1310.1105.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      346001                0    2025     3   INV   P          113.02            346001                          9/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.3060.1310.0305.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      345962                0    2025     3   INV   P          409.34            345962                          9/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.5220.1310.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      346065                0    2025     3   INV   P          492.38            346065                          9/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                          345940                0    2025     3   INV   P          124.04            345940                          9/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.5680.1310.0597.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      345956                0    2025     3   INV   P          337.39            345956                          9/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.5730.1310.0897.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      345937                0    2025     3   INV   P          309.99            345937                          9/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.553200.00911.5810.1310.0506.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346823            25004327 2025     4   INV   P          288.83 10/28/2024 0900359                          9/1/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.5920.1310.0605.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      345624            25005311 2025     4   INV   P          129.14 10/28/2024 0900361                          9/1/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.3000.1310.4063.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      347253            25005324 2025     4   INV   P          395.68 11/1/2024 0900343                           9/1/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.5950.1310.3070.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      347303            25007912 2025     4   INV   P          490.17 11/1/2024 0900335                           9/1/2024
 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
10551    EDGE SOLUTIONS LLC     100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 347314            25003005 2025     4   INV   P        9,244.98 11/1/2024 13785                            10/9/2024
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

                                                                                                                                     Page 92 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 2348    EDMENTUM, INC.         402.1000.553200.40024.5440.1750.1057.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344147            25005271 2025     4   INV   P       11,022.50 10/18/2024 #INV3247787                       10/11/2024
10118    EDPUZZLE, INC          402.1000.553200.40024.5920.1750.0605.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    348171            25002866 2025     4   INV   P        2,380.00 11/1/2024 37457                               9/22/2024
10118    EDPUZZLE, INC          100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    347123            25004865 2025     4   INV   P        2,180.00 11/1/2024 37845                               10/9/2024
14450    ED'S PUBLIC SAFETY I   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              348227            25005483 2025     4   INV   P        4,580.00 11/1/2024 6049m‐A                             9/23/2024
 9999    ED'S SUPPLY CO DORAV   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342983                0    2025     1   INV   P          288.30            342983                             7/27/2024
 9999    ED'S SUPPLY CO DORAV   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342989                0    2025     1   INV   P          842.64            342989                             7/27/2024
 9999    ED'S SUPPLY CO DORAV   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343011                0    2025     1   INV   P          102.06            343011                             7/27/2024
 9999    ED'S SUPPLY CO DORAV   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343030                0    2025     1   INV   P          124.82            343030                             7/27/2024
 9999    ED'S SUPPLY CO DORAV   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343492                0    2025     2   INV   P          137.79            343492                             8/27/2024
 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
11960    EDUCATING JEWELS LLC   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      344235            25005126 2025     4   INV   P        7,500.00 10/18/2024 #202425‐2                          10/8/2024
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
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322849                0    2025     1   INV   P        3,492.68 7/16/2024 322849                              7/15/2024
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325789                0    2025     1   INV   P        3,453.54 8/2/2024 325789                               7/31/2024
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    329118                0    2025     1   INV   P           56.89 8/21/2024 329118                              7/31/2024
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328431                0    2025     2   INV   P           16.26 8/16/2024 328431                              8/15/2024
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328542                0    2025     2   INV   P        3,559.24 8/16/2024 328542                              8/15/2024
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332781                0    2025     2   INV   P        3,770.61 9/3/2024 332781                               8/30/2024
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336158                0    2025     3   INV   P        3,689.38 9/16/2024 336158                              9/13/2024
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344263                0    2025     3   INV   P        3,697.54 10/15/2024 344263                             9/30/2024
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344601                0    2025     4   INV   P        3,656.91 10/16/2024 344601                            10/15/2024
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347528                0    2025     4   INV   P        3,624.39 10/30/2024 347528                            10/31/2024
   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
11854    EDWARD MAYO            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346847                0    2025     4   INV   P          861.25 10/28/2024 101224COBB11854                   10/25/2024
88888    EDWARD TERRY           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344122                0    2025     4   INV   P           50.00 10/14/2024 MISCTE101424                      10/14/2024
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
 8145    EILEEN FRAISE BUTLER   560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES                347706                0    2025     4   INV   P           12.73 11/1/2024 347706                             10/30/2024
 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
9999     Elaine Peguero         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341839                0    2025     4   INV   P           24.00 10/10/2024 SRR‐9313026/9313025               10/7/2024
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

                                                                                                                                     Page 93 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                              DATE
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342685                0    2025     4   INV   P          352.50 10/10/2024 092524NDEKALB8160                                            10/10/2024
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346871                0    2025     4   INV   P          116.25 10/28/2024 101124NDEKALB8160                                            10/25/2024
 8910    ELDRIDGE MILLER ES     589.1000.561099.65921.2570.9990.0181.090.0000   SURPLUS                           346674                0    2025     4   INV   P        2,500.00 11/1/2024 ASEDPfy24‐3                                                   10/25/2024
 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
  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
  19     ELITE PLUMBER          305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     344874            25005233 2025     4   INV   P       94,800.00 10/18/2024 1405                  PURCHASE ORDER REQUEST REDAN MS        10/14/2024
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
 2527    ELITE TOURS OF ATLAN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342366            25006423 2025     4   INV   P        4,080.00 10/9/2024 10349                                                          10/9/2024
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    346461            25007708 2025     4   INV   P        2,500.00 10/28/2024 10425                                                        10/16/2024
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    346548            25007713 2025     4   INV   P        1,475.00 10/28/2024 10438                                                        10/16/2024
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    346549            25007716 2025     4   INV   P        1,475.00 10/28/2024 10437                                                        10/16/2024
 2527    ELITE TOURS OF ATLAN   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    347344            25007916 2025     4   INV   P        3,150.00 11/1/2024 10432                                                         10/15/2024
12024    ELIZABETH BROADLEY     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                344838                0    2025     4   INV   P          113.10 10/18/2024 344838                                                       10/17/2024
 9999    Elizabeth Davis        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346721                0    2025     4   INV   P           40.00 11/1/2024 SRR‐9256547                                                   10/25/2024
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
15718    ELIZABETH FRAGULIS     414.2213.530000.37821.9030.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      342022            25000669 2025     4   INV   P          777.50 10/11/2024 0669                                                          9/24/2024
 9999    Elizabeth Grimes       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341847                0    2025     4   INV   P           31.05 10/10/2024 SRR‐9246685/9276679                                           10/7/2024
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
 9999    Elizabeth Walker       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341815                0    2025     4   INV   P           60.15 10/10/2024 SRR‐9277065                                                   10/7/2024
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    Elvia Miranda          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346729                0    2025     4   INV   P           30.00 11/1/2024 SRR‐9083078/9221571                                           10/25/2024
 9999    Elvis Lewis            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341843                0    2025     4   INV   P           50.15 10/10/2024 SRR‐9155978                                                   10/7/2024
12679    EMAD FRANCIS           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                342444                0    2025     4   INV   P          194.30 10/11/2024 342444                                                        10/9/2024
12679    EMAD FRANCIS           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346116                0    2025     4   INV   P           86.77 10/28/2024 346116                                                       10/23/2024
 9999    EMBASSY CHICAGO SERT   402.2213.558000.40024.5810.1750.0506.030.2025   TRAVEL ‐ EMPLOYEES                345979                0    2025     3   INV   P        1,324.27            345979                                                        9/27/2024
 9999    EMBASSY SUITES         402.2213.558000.40024.1860.1750.0107.030.2024   TRAVEL ‐ EMPLOYEES                343057                0    2025     1   INV   P          852.39            343057                                                        7/27/2024
 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
16621    EMBASSY SUITES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346543            25007869 2025     4   INV   P        3,379.18 10/25/2024 ES337918`                                                    10/25/2024
 9999    EMBASSY SUITES SAVAN   402.2213.558000.40024.6210.1750.0810.030.2025   TRAVEL ‐ EMPLOYEES                345985                0    2025     3   INV   P          206.19            345985                                                        9/27/2024
16591    EMBASSY SUITES SPRIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346434            25007807 2025     4   INV   P        3,437.46 10/24/2024 JPAY42123                                                    10/24/2024
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
12812    EMILY ROBINSON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     344237            25006845 2025     4   INV   P           24.10 10/15/2024 062624                                                       10/15/2024
 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
 8310    EMMERSON ALLEN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341888                0    2025     4   INV   P          376.16 10/7/2024 100724                                                         10/7/2024
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
 2481    EMORY UNIVERSITY       100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      345452            25007352 2025     4   INV   P       49,500.00 10/24/2024 25007352                                                     10/21/2024
 9999    EMPASTA                580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          343258                0    2025     2   INV   P            1.00            343258                                                        8/27/2024
 9999    EMPASTA                581.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          343257                0    2025     2   INV   P          564.29            343257                                                        8/27/2024

                                                                                                                                     Page 94 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 3449    EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       322834                0    2025     1   DIR   P          5,790.60 7/16/2024 322834                          7/15/2024
 3449    EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       325771                0    2025     1   DIR   P          5,790.60 8/2/2024 325771                           7/31/2024
 3449    EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       328527                0    2025     2   DIR   P          5,822.04 8/16/2024 328527                          8/15/2024
 3449    EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       332763                0    2025     2   DIR   P          5,842.03 8/30/2024 332763                          8/30/2024
 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      2,539,996.75 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
 4024    ENCYCLOPEDIA BRITANN   100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    342802            25003632 2025     4   INV   P         17,187.50 10/11/2024 #111453                       9/24/2024
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
15641    ENTOURAGE IMAGING IN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342759            25006444 2025     4   INV   P            477.50 10/10/2024 1074934001                    10/10/2024
 9999    ENVATO 68834823        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 345699                0    2025     1   INV   P             52.88            345699                        7/27/2024
  601    EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    324758            25001005 2025     1   INV   P      3,335,010.44 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
  601    EPIC INSURANCE BROKE   100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      345140            25005527 2025     4   INV   P         37,500.00 10/23/2024 634609                        10/15/2024
  601    EPIC INSURANCE BROKE   100.1000.526000.15311.7490.9990.8010.080.1531   WORKMEN COMPENSATION‐CLAIMS       345141            25006268 2025     4   INV   P          3,629.00 10/23/2024 609371                         8/27/2024
 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
 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
14472    EPS OPERATIONS LLC     402.1000.561000.40024.2150.1750.2058.030.2024   SUPPLIES                          344311            24015806 2025     4   INV   P         10,305.88 10/18/2024 #INV900032848                  5/21/2024
14472    EPS OPERATIONS LLC     402.1000.561000.40024.2150.1750.2058.030.2024   SUPPLIES                          344300            24015806 2025     4   INV   P          1,746.76 10/18/2024 #INV900035366                  7/12/2024
 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

                                                                                                                                     Page 95 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                DATE
 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
14752    EQUAL LEVEL INC.       100.2500.561200.00011.7200.9990.8010.050.0000   COMPUTER SOFTWARE               342780            24013710 2025     4   INV   P       97,600.00 10/11/2024 INV121730                         10/9/2024
 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
 1619    ERIC A KNAPP           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              342663                0    2025     4   INV   P          213.60 10/11/2024 342663                           10/10/2024
 1619    ERIC A KNAPP           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              344815                0    2025     4   INV   P          120.60 10/18/2024 344815                           10/17/2024
 1619    ERIC A KNAPP           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              346092                0    2025     4   INV   P          151.42 10/28/2024 346092                           10/23/2024
 1619    ERIC A KNAPP           100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              346311                0    2025     4   INV   P          261.97 10/28/2024 346311                           10/24/2024
 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
 5821    ERIC ALFORD            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342719                0    2025     4   INV   P        2,112.50 10/10/2024 092524ADAMS5821                  10/10/2024
 5821    ERIC ALFORD            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346904                0    2025     4   INV   P        1,072.50 10/28/2024 100824ADAMS                      10/25/2024
 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
15283    ERIKA DOS SANTOS SIL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              343236            25006797 2025     4   INV   P        2,400.00 10/11/2024 11                               10/11/2024
15283    ERIKA DOS SANTOS SIL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              348178            25008463 2025     4   INV   P        2,400.00 10/31/2024 12                               10/31/2024
14791    ERIKA JACKSON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342019            25006001 2025     4   INV   P          195.00 10/8/2024 10032024                           10/3/2024
 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
 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

                                                                                                                                   Page 96 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                            DATE
 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
 4032    ERNIE MORRIS ENTERPR   448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT             348107            25000851 2025     4   INV   P         18,890.02 11/1/2024 441725‐0                                                                   10/11/2024
 4032    ERNIE MORRIS ENTERPR   448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT             348106            25000861 2025     4   INV   P         18,890.02 11/1/2024 441723‐0                                                                   10/11/2024
 4032    ERNIE MORRIS ENTERPR   448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT             348105            25000869 2025     4   INV   P         18,890.02 11/1/2024 441726‐0                                                                   10/11/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             342323            25001592 2025     4   INV   P          3,147.51 10/11/2024 441884‐0                                                                   9/20/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             342333            25001802 2025     4   INV   P          9,918.60 10/11/2024 441881‐0                                                                   9/20/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             342330            25001805 2025     4   INV   P         17,228.46 10/11/2024 441882‐0                                                                   9/20/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             342326            25001806 2025     4   INV   P         10,874.23 10/11/2024 441883‐0                                                                   9/20/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             348266            25002513 2025     4   INV   P        737,335.00 11/1/2024 442104‐2                                                                   10/30/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             348267            25005081 2025     4   INV   P         13,370.12 11/1/2024 442515‐0                                                                   10/30/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             348268            25005086 2025     4   INV   P          7,390.65 11/1/2024 442514‐0                                                                   10/30/2024
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
16194    E'S PHENOM LLC         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         342852            25006672 2025     4   INV   P          1,904.00 10/10/2024 342852                                                                    10/10/2024
 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
14619    ESPECIAL NEEDS LLC     404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT             342735            24021004 2025     4   INV   P          1,340.05 10/11/2024 INV‐338669                                                                 7/23/2024
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
 9341    ETHAN SUBER            100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               344667                0    2025     4   INV   P            261.30 10/18/2024 344667                                                                    10/16/2024
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
 870     EVANSDALE ES           589.1000.561099.52021.1850.9990.1056.090.0000   SURPLUS                          346686                0    2025     4   INV   P          2,500.00 11/1/2024 asedpfy24‐17                                                               10/25/2024
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
 9999    EVENTGROOVE            100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         345678                0    2025     1   INV   P            341.42            345678                                                                     7/27/2024
 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      3,320,783.65 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      3,295,872.11 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      4,032,299.70 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      3,079,770.72 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      3,868,729.65 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      1,129,008.08 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      1,835,122.75 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      1,043,045.50 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      1,161,573.59 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      1,642,907.57 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      2,589,237.35 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      1,553,294.76 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      1,417,069.40 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

                                                                                                                                    Page 97 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE                                  FULL DESC
                                                                                                                                                                                                                                                                             DATE
 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      1,674,610.43 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      2,317,556.26 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      4,683,908.93 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      2,669,036.22 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
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.34335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     344849            24010369 2025     4   INV   P         39,375.05 10/18/2024 Druid Hills‐#011      34335.RFP_23‐752‐018 GC BPO‐DRUID HILLS MS           8/31/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.36835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     344811            24010373 2025     4   INV   P        211,148.42 10/18/2024 Laurel Ridge‐#011     36835.RFP_23‐752‐018 GC Evergreen_Laurel Ridge ES    8/31/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.36935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     344810            24011514 2025     4   INV   P        210,833.48 10/18/2024 Woodridge‐#011        36935.RFP_23‐752‐018 GC Evergreen_Woodridge ES       8/31/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.37035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     344798            24011603 2025     4   INV   P        191,264.88 10/18/2024 Chesnut‐#011          37035.RFP_23‐752‐018 GC Evergreen_Chesnut ES         8/31/2024
 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
 1054    EXACT TIMING           607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      347408            25008101 2025     4   INV   P          2,000.00 10/31/2024 09282024                                                                   9/28/2024
 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
 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
 3333    EXCEL SPORTSWEAR INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342318            25006385 2025     4   INV   P          1,500.00 10/9/2024 342318                                                                      10/9/2024
3333     EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346643            25007670 2025     4   INV   P             31.77 10/25/2024 24179                                                                     10/25/2024
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
  736    EXCEPTIONAL TEACHING   100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      348226                0    2025     4   INV   P            192.75 11/1/2024 UNCPROPCK20510513                                                          10/31/2024
  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
 4040    EXPLORELEARNING        402.1000.553200.40024.1600.1750.1103.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    343773            25004041 2025     4   INV   P          3,836.00 10/18/2024 8232803                                                                    9/26/2024
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
11362    EXPLORER SYSTEMS       100.1000.561200.00011.6600.9990.6010.035.0000   COMPUTER SOFTWARE                 344301            25002156 2025     4   INV   P          1,300.00 10/18/2024 207104                                                                     8/24/2024
11362    EXPLORER SYSTEMS       100.1000.561200.00011.6600.9990.6010.035.0000   COMPUTER SOFTWARE                 346932            25002156 2025     4   INV   P          1,300.00 11/1/2024 207171                                                                      10/1/2024
16065    EXPLORING GRAPHICS     448.1000.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      342079            25005114 2025     4   INV   P        110,000.00 10/11/2024 85202                                                                      9/25/2024
16065    EXPLORING GRAPHICS     448.1000.573000.30521.7210.4190.8010.035.2022   PURCHASE EQUIP‐NOT BUSES/COMP     342079            25005114 2025     4   INV   P         60,000.00 10/11/2024 85202                                                                      9/25/2024
16065    EXPLORING GRAPHICS     448.1000.573000.30521.7210.4190.8010.035.2022   PURCHASE EQUIP‐NOT BUSES/COMP     345601            25005115 2025     4   INV   P         75,000.00 10/23/2024 85214                                                                     9/26/2024
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
 9999    EZCATERGALLAS CATERI   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345806                0    2025     2   INV   P            560.00            345806                                                                     8/27/2024
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      2,420,780.82 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      1,140,471.95 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      1,301,049.16 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      1,004,774.29 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      1,011,431.89 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
 8825    F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347129            25002910 2025     4   INV   P         80,077.00 11/1/2024 1806‐310‐01                                                                10/20/2024
 8825    F H PASCHEN S.N.       305.4000.572000.38135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     347384            25007395 2025     4   INV   P         83,094.37 11/1/2024 1807‐030‐01            BLANKET PURCHASE ORDER REQUEST GROUP B PAVING        6/30/2024
 8825    F H PASCHEN S.N.       305.4000.572000.38135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     347412            25007395 2025     4   INV   P         82,300.06 11/1/2024 1807‐030‐02            BLANKET PURCHASE ORDER REQUEST GROUP B PAVING        8/20/2024
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

                                                                                                                                     Page 98 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
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
 1559    FAITH R BUTLER         484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                   342271                0    2025     4   INV   P          250.00 10/11/2024 342271                          10/9/2024
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
 3003    FAMILY CAREER & COMM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   342008            25006226 2025     4   INV   P           18.00 10/8/2024 342008                           10/8/2024
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             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        341940            25005959 2025     4   INV   P          388.85 10/7/2024 341940                           10/7/2024
 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
 6574    FARE PRINT             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        344507            25006848 2025     4   INV   P          270.00 10/15/2024 0000303                        10/15/2024
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
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        343779            25004706 2025     4   INV   P          129.00 10/14/2024 56050                          10/14/2024
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        343787            25004707 2025     4   INV   P          214.00 10/14/2024 56062                          10/14/2024
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        343781            25004708 2025     4   INV   P          488.00 10/14/2024 56044                          10/14/2024
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        344077            25004720 2025     4   INV   P          120.00 10/14/2024 56060                          10/14/2024
 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
 7477    FASTSIGNS TUCKER       432.2700.561000.30521.7350.1902.8010.035.2022   SUPPLIES                        347179            25006448 2025     4   INV   P        4,922.50 11/1/2024 INV‐70009                        9/30/2024
 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 Tannor         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              344970                0    2025     4   INV   P          398.06 10/17/2024 729240                         10/17/2024
88888    Felicia Tannor         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              344979                0    2025     4   INV   P           50.00 10/17/2024 89240                          10/17/2024
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
 873     FERNBANK ELEMENTARY    589.1000.561099.73221.1900.9990.2056.090.0000   SURPLUS                         346682                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐13                    10/25/2024
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              348307            25008493 2025     3   INV   P          760.00 9/13/2024 348307                           11/1/2024
11307    FERNBANK MUSEUM        100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    345662            25005436 2025     4   INV   P          528.00 10/28/2024 45255‐8357                      10/1/2024
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
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   343184            25006770 2025     4   INV   P          960.00 10/11/2024 343184                         10/11/2024
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   343231            25006785 2025     4   INV   P          831.80 10/11/2024 15173416‐1                     10/11/2024
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   345153            25007338 2025     4   INV   P        1,887.80 10/21/2024 15201094                       10/21/2024
11307    FERNBANK MUSEUM        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        347219            25008159 2025     4   INV   P          180.00 10/29/2024 NS102924                       10/29/2024
  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
 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

                                                                                                                                   Page 99 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
  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                            345183            24015220 2025     4   INV   P       14,636.27 10/21/2024 1127742651                     9/10/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            345186            24015220 2025     4   INV   P       13,899.00 10/21/2024 1127764253                     9/11/2024
  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
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    322840                0    2025     1   DIR   P      495,784.86 7/16/2024 322840                          7/15/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    325778                0    2025     1   DIR   P      493,274.47 8/2/2024 325778                           7/31/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    329108                0    2025     1   DIR   P        1,241.41 8/21/2024 329108                          7/31/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    328422                0    2025     2   DIR   P       88,070.98 8/16/2024 328422                          8/15/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    328533                0    2025     2   DIR   P      414,873.71 8/16/2024 328533                          8/15/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    332770                0    2025     2   DIR   P      519,029.97 8/30/2024 332770                          8/30/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    333014                0    2025     2   DIR   P        1,148.85 9/3/2024 333014                           8/30/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    334106                0    2025     2   DIR   P        1,695.12 9/11/2024 334106                          8/30/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    334120                0    2025     3   DIR   P          162.82 9/11/2024 334120                           9/4/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    336147                0    2025     3   DIR   P      528,163.97 9/16/2024 336147                          9/13/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    339934                0    2025     3   DIR   P          714.79 10/2/2024 339934                          9/23/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    344253                0    2025     3   DIR   P      538,131.49 10/15/2024 344253                         9/30/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    344590                0    2025     4   DIR   P      532,890.49 10/16/2024 344590                        10/15/2024
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    347518                0    2025     4   DIR   P      536,415.02 10/30/2024 347518                        10/31/2024
10782    FIELD DAYS AND MORE    580.1000.561000.09676.9999.9990.8010.020.2025   SUPPLIES                          342565            25006544 2025     4   INV   P          990.00 10/11/2024 20240615‐01A                   6/15/2024
10782    FIELD DAYS AND MORE    580.1000.561000.09676.9999.9990.8010.020.2025   SUPPLIES                          342562            25006544 2025     4   INV   P        2,720.00 10/11/2024 20240615‐01                     7/9/2024
 5791    FIELD TESTED SYSTEMS   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          344883            25003947 2025     4   INV   P          128.85 10/18/2024 45560                          9/25/2024
  545    FIELDSTONE CENTER      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345044            25004552 2025     4   INV   P          295.50 10/18/2024 11208                         10/18/2024
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
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342156            25006048 2025     4   INV   P          566.76 10/11/2024 F031453C‐0043                  12/6/2023
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          341972            25006048 2025     4   INV   P        1,185.08 10/11/2024 F031453C‐0051                  1/10/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342132            25006048 2025     4   INV   P          615.80 10/11/2024 F031453C‐0053                  1/19/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342128            25006048 2025     4   INV   P          664.50 10/11/2024 F031453C‐0069                  4/16/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          341971            25006048 2025     4   INV   P          445.16 10/11/2024 F031453C‐0081                   5/6/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          341967            25006048 2025     4   INV   P        1,722.69 10/11/2024 F031453C‐0084                   6/4/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342137            25006048 2025     4   INV   P        1,067.52 10/11/2024 F031453C‐0085                  6/14/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342136            25006048 2025     4   INV   P        1,125.88 10/11/2024 F031453C‐0086                  6/14/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342124            25006048 2025     4   INV   P          728.38 10/11/2024 F031453C‐0087                  6/17/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          341975            25006048 2025     4   INV   P          616.63 10/11/2024 F031453C‐0088                  6/17/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342139            25006048 2025     4   INV   P          907.87 10/11/2024 F031453C‐0089                 6/17/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          341977            25006048 2025     4   INV   P          574.07 10/11/2024 F031453C‐0090                 6/18/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          341976            25006048 2025     4   INV   P        1,721.30 10/11/2024 F031453C‐0091                 6/18/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          341968            25006048 2025     4   INV   P          349.65 10/11/2024 F031453C‐0093                 6/20/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342145            25006048 2025     4   INV   P        1,203.77 10/11/2024 F031453C‐0094                 6/24/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342147            25006048 2025     4   INV   P          649.12 10/11/2024 F031453C‐0095                 6/26/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342148            25006048 2025     4   INV   P          931.20 10/11/2024 F031453C‐0096                   7/2/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          341973            25006048 2025     4   INV   P          480.79 10/11/2024 F031453C‐0108                  8/20/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342142            25006048 2025     4   INV   P          786.38 10/11/2024 F031453C‐0109                  8/20/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342144            25006048 2025     4   INV   P          662.01 10/11/2024 F031453C‐0110                  8/20/2024
10357    FILTERBUY              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342122            25006048 2025     4   INV   P        1,609.67 10/11/2024 F031453C‐0112                  8/21/2024
 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
 874     FLAT ROCK ES           589.1000.561099.52121.1860.9990.0107.090.0000   SURPLUS                           346645               0     2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐48                   10/25/2024
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

                                                                                                                                    Page 100 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                          INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                            DATE
 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
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        344982            25002569 2025     4   INV   P          990.38 10/18/2024 3049188                      8/30/2024
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                        346703            25005283 2025     4   INV   P          118.40 10/28/2024 3070023                      10/8/2024
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                        346916            25005913 2025     4   INV   P           90.40 11/1/2024 3070668                       10/9/2024
 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
13960    FLOWERCRAFT INC        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   344889                0    2025     4   INV   P          218.05 10/17/2024 072673                         9/3/2024
13960    FLOWERCRAFT INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        343791            25003152 2025     4   INV   P          124.18 10/14/2024 073101                       10/14/2024
13960    FLOWERCRAFT INC        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   347072            25008021 2025     4   INV   P           24.99 10/29/2024 FCRET1031                    10/28/2024
13960    FLOWERCRAFT INC        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   347056            25008024 2025     4   INV   P          116.00 10/29/2024 074246                       10/3/2024
 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
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5840.1310.0401.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    343762                0    2025     2   INV   P           69.73            343762                        8/27/2024
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
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.4840.1310.0173.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    345866                0    2025     3   INV   P          985.91            345866                        9/27/2024
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.1180.1310.0175.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    345987                0    2025     3   INV   P        4,489.54            345987                        9/27/2024
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5060.1310.0407.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    345877                0    2025     3   INV   P        1,373.37            345877                        9/27/2024
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5220.1310.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    346066                0    2025     3   INV   P        2,395.20            346066                        9/27/2024
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5840.1310.0401.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    345971                0    2025     3   INV   P          244.91            345971                        9/27/2024
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5350.1310.5055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    346027                0    2025     3   INV   P          469.27            346027                        9/27/2024
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5730.1310.0897.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    345935                0    2025     3   INV   P        2,530.22            345935                        9/27/2024
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5730.1310.0897.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    345936                0    2025     3   INV   P        1,195.85            345936                        9/27/2024
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
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

                                                                                                                                  Page 101 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE     FULL DESC
                                                                                                                                                                                                                                 DATE
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
88888    FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344372                0    2025     4   INV   P           33.39 10/15/2024 404624F                           8/6/2024
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      346955                0    2025     4   INV   P        1,075.50 10/28/2024 404563F                         10/28/2024
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
12353    FOLLETT CONTENT SOLU   500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED               342854            25006660 2025     4   INV   P          531.25 10/10/2024 342854                          10/10/2024
12353    FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344997            25007208 2025     4   INV   P          142.20 10/17/2024 404773F                         10/17/2024
  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
  514    FOLLETT SCHOOL SOLUT   100.2220.564200.00911.1460.1310.4052.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      341907            24008158 2025     4   INV   P          553.29 10/11/2024 322779F                           2/8/2024
  514    FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5240.1310.0201.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      345642            25002918 2025     4   INV   P          174.06 10/28/2024 436466F                          10/8/2024
  514    FOLLETT SCHOOL SOLUT   100.2220.564200.00911.2250.1310.1059.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      346754            25004815 2025     4   INV   P          392.80 10/28/2024 453790F                         10/15/2024
  514    FOLLETT SCHOOL SOLUT   100.2220.530000.00911.7410.1310.8010.035.0000   PURCHASED PROF/TECH SERVICES      344144            25004904 2025     4   INV   P      145,998.88 10/18/2024 1558540                          9/26/2024
  514    FOLLETT SCHOOL SOLUT   100.2220.530000.00911.7410.1310.8010.035.0000   PURCHASED PROF/TECH SERVICES      344139            25004940 2025     4   INV   P      102,725.12 10/18/2024 1558541                          9/26/2024
  514    FOLLETT SCHOOL SOLUT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342768            25006653 2025     4   INV   P        1,261.13 10/10/2024 503363F, 503364F                10/10/2024
  514    FOLLETT SCHOOL SOLUT   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      346951            25007802 2025     4   INV   P          574.87 10/28/2024 404788F                           8/2/2024
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
14012    FORMAL FASHIONS INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342394                0    2025     4   INV   P        6,585.84 10/9/2024 340472                            10/9/2024
14012    FORMAL FASHIONS INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342389                0    2025     4   INV   P          178.00 10/9/2024 341283                            10/9/2024
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
12389    FORVIS, LLP            448.2500.530000.30521.8990.4190.8010.050.2022   PURCHASED PROF/TECH SERVICES      345640            24015691 2025     4   INV   P       13,833.29 10/28/2024 2215637                          9/17/2024
12389    FORVIS, LLP            448.2500.530000.30521.8990.4190.8010.050.2022   PURCHASED PROF/TECH SERVICES      346597            24015691 2025     4   INV   P       44,119.01 10/28/2024 2262108                         10/22/2024
 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
 9999    FOX APPLIANCE PARTS    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343443                0    2025     2   INV   P           11.31            343443                           8/27/2024
 9999    FOX APPLIANCE PARTS    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345913                0    2025     3   INV   P          440.72            345913                           9/27/2024
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
 7907    FRANCENA LEWIS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345410            25007099 2025     4   INV   P          114.78 10/22/2024 8224                              8/2/2024
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
10938    FRANCHESCA JOHNSON     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346228                0    2025     4   INV   P          149.75 10/28/2024 346228                          10/24/2024
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
 2787    FRANKLIN PRODUCTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     344361            25006350 2025     4   INV   P        4,988.00 10/15/2024 05210615                        10/14/2025
 2787    FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344373            25006356 2025     4   INV   P        4,988.00 10/15/2024 0521063                          10/9/2024
 2787    FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344368            25006360 2025     4   INV   P        4,687.00 10/15/2024 0521061                          10/8/2024
 2787    FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344370            25006362 2025     4   INV   P        4,816.00 10/15/2024 0521062                          10/8/2024
 2787    FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344359            25006365 2025     4   INV   P        4,945.00 10/15/2024 05210614                        10/15/2024
 2787    FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344358            25006373 2025     4   INV   P        3,912.85 10/15/2024 FP 070734                       10/15/2024
 2787    FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344355            25006374 2025     4   INV   P        1,813.95 10/15/2024 FP 07035                        10/15/2024
 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

                                                                                                                                    Page 102 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE      FULL DESC
                                                                                                                                                                                                                                 DATE
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
 8857    FREDDIE DAVENPORT      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342689                0    2025     4   INV   P          698.75 10/10/2024 092824GODFREY8857                10/10/2024
 8857    FREDDIE DAVENPORT      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346887                0    2025     4   INV   P          373.75 10/28/2024 101224GODFREY8857                10/25/2024
88888    FREDDIE WALKER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347076                0    2025     4   INV   P          195.00 10/30/2024 2425804                          10/28/2024
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
12148    FRESH TO ORDER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347694            25008299 2025     4   INV   P          289.34 10/30/2024 RKY‐OEK                          10/30/2024
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
11937    FRIDA FLORES CHAVEZ    100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               347711                0    2025     4   INV   P          296.13 11/1/2024 347711                            10/30/2024
  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
  74     FRIENDSHIP TOURS, LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342112            25006370 2025     4   INV   P          500.00 10/8/2024 25002                              10/8/2024
  74     FRIENDSHIP TOURS, LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342716            25006560 2025     4   INV   P        1,650.00 10/10/2024 24069‐R                          10/10/2024
 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
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
13351    FRONTIER EDUCATIONAL   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     344995            25002619 2025     4   INV   P       15,000.00 10/18/2024 #01011918                        10/11/2024
 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
 8235    FROSTY FRUIT, LLC      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         345227            25007137 2025     4   INV   P        1,560.00 10/21/2024 102124                           10/21/2024
 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
88888    Fulisia Coleman Lewi   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342078                0    2025     4   INV   P           10.20 10/8/2024 07216                              9/27/2024
88888    Fulisia Coleman Lewi   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342071                0    2025     4   INV   P           36.30 10/8/2024 00471                              9/29/2024
88888    Fulisia Coleman Lewi   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342064                0    2025     4   INV   P           61.57 10/8/2024 01621                              9/29/2024
88888    Fulisia Coleman Lewi   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342060                0    2025     4   INV   P           95.46 10/8/2024 4408                               9/29/2024
88888    Fulisia Coleman Lewi   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342104                0    2025     4   INV   P           13.35 10/8/2024 201760                             10/8/2024
  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         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343029                0    2025     1   INV   P          159.70            343029                            7/27/2024
 9999    FUSECO GEORGIA         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343526                0    2025     2   INV   P          576.40            343526                            8/27/2024
 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                    342552            25005820 2025     4   INV   P          128.00 10/9/2024 35092                             9/17/2024
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

                                                                                                                                   Page 103 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 2509    FUTURE BUSINESS LEAD   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342551            25006396 2025     4   INV   P          48.00 10/9/2024 35168                           9/17/2024
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
11228    GA ATHLETIC DIRECTO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345507            25007466 2025     4   INV   P         140.00 10/22/2024 73801287                      10/22/2024
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
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323769               0     2025     1   INV   P         327.96 7/23/2024 25S01 ‐1                       7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323813                0    2025     1   INV   P         259.96 7/23/2024 25S01 ‐102                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323814                0    2025     1   INV   P         136.00 7/23/2024 25S01 ‐104                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323815                0    2025     1   INV   P         176.50 7/23/2024 25S01 ‐106                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323816                0    2025     1   INV   P         312.96 7/23/2024 25S01 ‐107                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323771                0    2025     1   INV   P         130.49 7/23/2024 25S01 ‐11                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323817                0    2025     1   INV   P         258.50 7/23/2024 25S01 ‐113                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323818                0    2025     1   INV   P         244.62 7/23/2024 25S01 ‐114                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323819                0    2025     1   INV   P         156.21 7/23/2024 25S01 ‐115                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323820                0    2025     1   INV   P         528.46 7/23/2024 25S01 ‐116                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323821                0    2025     1   INV   P         161.46 7/23/2024 25S01 ‐117                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323822                0    2025     1   INV   P          26.25 7/23/2024 25S01 ‐118                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323823                0    2025     1   INV   P         125.46 7/23/2024 25S01 ‐119                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323772                0    2025     1   INV   P         465.50 7/23/2024 25S01 ‐12                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323824                0    2025     1   INV   P         214.00 7/23/2024 25S01 ‐120                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323825                0    2025     1   INV   P         191.46 7/23/2024 25S01 ‐121                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323826                0    2025     1   INV   P         131.46 7/23/2024 25S01 ‐122                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323827                0    2025     1   INV   P          77.96 7/23/2024 25S01 ‐123                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323828                0    2025     1   INV   P         121.50 7/23/2024 25S01 ‐124                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323829               0     2025     1   INV   P         116.50 7/23/2024 25S01 ‐128                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323830                0    2025     1   INV   P         112.00 7/23/2024 25S01 ‐129                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323831                0    2025     1   INV   P         326.96 7/23/2024 25S01 ‐131                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323773                0    2025     1   INV   P         423.50 7/23/2024 25S01 ‐14                       7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323832                0    2025     1   INV   P          13.66 7/23/2024 25S01 ‐142                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323833                0    2025     1   INV   P          76.50 7/23/2024 25S01 ‐144                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323834                0    2025     1   INV   P         351.00 7/23/2024 25S01 ‐146                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323835                0    2025     1   INV   P         308.50 7/23/2024 25S01 ‐154                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323836                0    2025     1   INV   P         288.46 7/23/2024 25S01 ‐155                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323837                0    2025     1   INV   P         573.96 7/23/2024 25S01 ‐156                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323838                0    2025     1   INV   P         252.96 7/23/2024 25S01 ‐157                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323774                0    2025     1   INV   P         246.96 7/23/2024 25S01 ‐17                       7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323839                0    2025     1   INV   P         168.54 7/23/2024 25S01 ‐170                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323840                0    2025     1   INV   P         229.50 7/23/2024 25S01 ‐171                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323775                0    2025     1   INV   P         379.50 7/23/2024 25S01 ‐18                       7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323841                0    2025     1   INV   P         123.71 7/23/2024 25S01 ‐187                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323842                0    2025     1   INV   P          51.50 7/23/2024 25S01 ‐189                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323776                0    2025     1   INV   P         225.00 7/23/2024 25S01 ‐19                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323843                0    2025     1   INV   P         121.96 7/23/2024 25S01 ‐191                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323844                0    2025     1   INV   P         275.56 7/23/2024 25S01 ‐199                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323777                0    2025     1   INV   P         210.46 7/23/2024 25S01 ‐20                       7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323845                0    2025     1   INV   P         259.50 7/23/2024 25S01 ‐200                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323846                0    2025     1   INV   P         250.46 7/23/2024 25S01 ‐201                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323847                0    2025     1   INV   P         251.50 7/23/2024 25S01 ‐202                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323848                0    2025     1   INV   P         181.50 7/23/2024 25S01 ‐203                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323849                0    2025     1   INV   P         252.96 7/23/2024 25S01 ‐205                     7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323850                0    2025     1   INV   P          63.02 7/23/2024 25S01 ‐207                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323851                0    2025     1   INV   P         440.50 7/23/2024 25S01 ‐215                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323852                0    2025     1   INV   P         235.00 7/23/2024 25S01 ‐224                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323853                0    2025     1   INV   P         177.96 7/23/2024 25S01 ‐226                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323854                0    2025     1   INV   P         225.04 7/23/2024 25S01 ‐229                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323778                0    2025     1   INV   P         323.50 7/23/2024 25S01 ‐23                      7/15/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323855                0    2025     1   INV   P         583.04 7/23/2024 25S01 ‐230                     7/15/2024

                                                                                                                                    Page 104 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323856              0      2025     1   INV   P         437.50   7/23/2024    25S01 ‐231                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323857              0      2025     1   INV   P         298.96   7/23/2024    25S01 ‐233                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323858              0      2025     1   INV   P         354.00   7/23/2024    25S01 ‐234                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323859              0      2025     1   INV   P         332.04   7/23/2024    25S01 ‐237                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323860              0      2025     1   INV   P         254.00   7/23/2024    25S01 ‐238                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323861              0      2025     1   INV   P         482.96   7/23/2024    25S01 ‐239                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323862              0      2025     1   INV   P         401.00   7/23/2024    25S01 ‐241                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323863              0      2025     1   INV   P         276.96   7/23/2024    25S01 ‐244                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323864              0      2025     1   INV   P         253.46   7/23/2024    25S01 ‐245                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323865              0      2025     1   INV   P         267.46   7/23/2024    25S01 ‐246                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323866              0      2025     1   INV   P         231.96   7/23/2024    25S01 ‐247                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323867              0      2025     1   INV   P         437.46   7/23/2024    25S01 ‐250                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323868              0      2025     1   INV   P         205.96   7/23/2024    25S01 ‐252                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323869              0      2025     1   INV   P         203.00   7/23/2024    25S01 ‐253                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323870              0      2025     1   INV   P         224.00   7/23/2024    25S01 ‐254                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323871              0      2025     1   INV   P         174.96   7/23/2024    25S01 ‐256                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323872              0      2025     1   INV   P         257.96   7/23/2024    25S01 ‐259                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323873              0      2025     1   INV   P          85.50   7/23/2024    25S01 ‐260                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323874              0      2025     1   INV   P         348.00   7/23/2024    25S01 ‐261                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323875              0      2025     1   INV   P         310.46   7/23/2024    25S01 ‐262                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323876              0      2025     1   INV   P         168.00   7/23/2024    25S01 ‐264                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323877              0      2025     1   INV   P         725.96   7/23/2024    25S01 ‐266                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323878              0      2025     1   INV   P         309.56   7/23/2024    25S01 ‐268                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323879              0      2025     1   INV   P         261.46   7/23/2024    25S01 ‐269                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323779              0      2025     1   INV   P         219.96   7/23/2024    25S01 ‐27                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323880              0      2025     1   INV   P         126.50   7/23/2024    25S01 ‐272                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323881              0      2025     1   INV   P         492.46   7/23/2024    25S01 ‐275                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323882              0      2025     1   INV   P         252.96   7/23/2024    25S01 ‐276                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323883              0      2025     1   INV   P         421.96   7/23/2024    25S01 ‐277                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323884              0      2025     1   INV   P         301.00   7/23/2024    25S01 ‐286                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323885              0      2025     1   INV   P         352.00   7/23/2024    25S01 ‐287                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323886              0      2025     1   INV   P         504.05   7/23/2024    25S01 ‐289                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323887              0      2025     1   INV   P         223.00   7/23/2024    25S01 ‐295                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323888              0      2025     1   INV   P         228.96   7/23/2024    25S01 ‐296                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323889              0      2025     1   INV   P         347.96   7/23/2024    25S01 ‐297                     7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323780              0      2025     1   INV   P         327.52   7/23/2024    25S01 ‐32                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323781              0      2025     1   INV   P         179.00   7/23/2024    25S01 ‐35                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323782              0      2025     1   INV   P         424.96   7/23/2024    25S01 ‐36                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323783              0      2025     1   INV   P         201.50   7/23/2024    25S01 ‐39                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323784              0      2025     1   INV   P         189.50   7/23/2024    25S01 ‐40                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323785              0      2025     1   INV   P         396.00   7/23/2024    25S01 ‐41                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323786              0      2025     1   INV   P         134.54   7/23/2024    25S01 ‐45                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323787              0      2025     1   INV   P         116.96   7/23/2024    25S01 ‐47                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323788              0      2025     1   INV   P         152.96   7/23/2024    25S01 ‐48                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323789              0      2025     1   INV   P         251.50   7/23/2024    25S01 ‐50                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323790              0      2025     1   INV   P         379.00   7/23/2024    25S01 ‐52                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323791              0      2025     1   INV   P         202.96   7/23/2024    25S01 ‐54                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323792              0      2025     1   INV   P         240.46   7/23/2024    25S01 ‐59                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323793              0      2025     1   INV   P         179.46   7/23/2024    25S01 ‐63                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323794              0      2025     1   INV   P         181.96   7/23/2024    25S01 ‐64                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323795              0      2025     1   INV   P         412.46   7/23/2024    25S01 ‐68                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323770              0      2025     1   INV   P         582.46   7/23/2024    25S01 ‐7                       7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323796              0      2025     1   INV   P         273.96   7/23/2024    25S01 ‐71                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323797              0      2025     1   INV   P         276.50   7/23/2024    25S01 ‐72                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323798              0      2025     1   INV   P         304.84   7/23/2024    25S01 ‐74                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323799              0      2025     1   INV   P         136.50   7/23/2024    25S01 ‐76                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323800              0      2025     1   INV   P         134.10   7/23/2024    25S01 ‐77                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323801              0      2025     1   INV   P         112.59   7/23/2024    25S01 ‐78                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323802              0      2025     1   INV   P         156.61   7/23/2024    25S01 ‐79                      7/15/2024

                                                                                                                                    Page 105 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323803              0      2025     1   INV   P          94.50   7/23/2024    25S01 ‐80                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323804              0      2025     1   INV   P         235.46   7/23/2024    25S01 ‐81                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323805              0      2025     1   INV   P         201.00   7/23/2024    25S01 ‐82                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323806              0      2025     1   INV   P         101.50   7/23/2024    25S01 ‐86                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323807              0      2025     1   INV   P         167.00   7/23/2024    25S01 ‐87                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323808              0      2025     1   INV   P         129.27   7/23/2024    25S01 ‐89                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323809              0      2025     1   INV   P         230.46   7/23/2024    25S01 ‐90                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323810              0      2025     1   INV   P          49.81   7/23/2024    25S01 ‐94                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323811              0      2025     1   INV   P         239.50   7/23/2024    25S01 ‐95                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323812              0      2025     1   INV   P         266.50   7/23/2024    25S01 ‐99                      7/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325115              0      2025     1   INV   P         327.96   7/31/2024    25S02 ‐1                       7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325214              0      2025     1   INV   P         312.96   7/31/2024    25S02 ‐100                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325220              0      2025     1   INV   P         258.50   7/31/2024    25S02 ‐106                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325221              0      2025     1   INV   P         244.62   7/31/2024    25S02 ‐107                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325222              0      2025     1   INV   P         156.21   7/31/2024    25S02 ‐108                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325223              0      2025     1   INV   P         528.46   7/31/2024    25S02 ‐109                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325126              0      2025     1   INV   P         130.49   7/31/2024    25S02 ‐11                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325224              0      2025     1   INV   P         161.46   7/31/2024    25S02 ‐110                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325225              0      2025     1   INV   P          26.25   7/31/2024    25S02 ‐111                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325226              0      2025     1   INV   P         125.46   7/31/2024    25S02 ‐112                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325227              0      2025     1   INV   P         214.00   7/31/2024    25S02 ‐113                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325228              0      2025     1   INV   P         191.46   7/31/2024    25S02 ‐114                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325229              0      2025     1   INV   P         131.46   7/31/2024    25S02 ‐115                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325230              0      2025     1   INV   P          77.96   7/31/2024    25S02 ‐116                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325231              0      2025     1   INV   P         121.50   7/31/2024    25S02 ‐117                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325127              0      2025     1   INV   P         465.50   7/31/2024    25S02 ‐12                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325235              0      2025     1   INV   P         116.50   7/31/2024    25S02 ‐121                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325236              0      2025     1   INV   P         112.00   7/31/2024    25S02 ‐122                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325237              0      2025     1   INV   P         326.96   7/31/2024    25S02 ‐123                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325248              0      2025     1   INV   P          13.66   7/31/2024    25S02 ‐134                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325250              0      2025     1   INV   P          76.50   7/31/2024    25S02 ‐136                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325252              0      2025     1   INV   P         351.00   7/31/2024    25S02 ‐138                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325129              0      2025     1   INV   P         423.50   7/31/2024    25S02 ‐14                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325260              0      2025     1   INV   P         308.50   7/31/2024    25S02 ‐146                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325261              0      2025     1   INV   P         288.46   7/31/2024    25S02 ‐147                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325262              0      2025     1   INV   P         573.96   7/31/2024    25S02 ‐148                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325263              0      2025     1   INV   P         252.96   7/31/2024    25S02 ‐149                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325276              0      2025     1   INV   P         168.54   7/31/2024    25S02 ‐162                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325277              0      2025     1   INV   P         229.50   7/31/2024    25S02 ‐163                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325132              0      2025     1   INV   P         246.96   7/31/2024    25S02 ‐17                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325293              0      2025     1   INV   P         123.71   7/31/2024    25S02 ‐179                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325133              0      2025     1   INV   P         379.50   7/31/2024    25S02 ‐18                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325295              0      2025     1   INV   P          51.50   7/31/2024    25S02 ‐181                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325297              0      2025     1   INV   P         121.96   7/31/2024    25S02 ‐183                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325134              0      2025     1   INV   P         225.00   7/31/2024    25S02 ‐19                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325305              0      2025     1   INV   P         275.56   7/31/2024    25S02 ‐191                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325306              0      2025     1   INV   P         259.50   7/31/2024    25S02 ‐192                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325307              0      2025     1   INV   P         250.46   7/31/2024    25S02 ‐193                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325308              0      2025     1   INV   P         251.50   7/31/2024    25S02 ‐194                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325309              0      2025     1   INV   P         181.50   7/31/2024    25S02 ‐195                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325311              0      2025     1   INV   P         252.96   7/31/2024    25S02 ‐197                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325313              0      2025     1   INV   P          63.02   7/31/2024    25S02 ‐199                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325135              0      2025     1   INV   P         210.46   7/31/2024    25S02 ‐20                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325321              0      2025     1   INV   P         440.50   7/31/2024    25S02 ‐207                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325330              0      2025     1   INV   P         235.00   7/31/2024    25S02 ‐216                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325332              0      2025     1   INV   P         177.96   7/31/2024    25S02 ‐218                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325335              0      2025     1   INV   P         332.04   7/31/2024    25S02 ‐221                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325336              0      2025     1   INV   P         254.00   7/31/2024    25S02 ‐222                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325337              0      2025     1   INV   P         482.96   7/31/2024    25S02 ‐223                     7/31/2024

                                                                                                                                    Page 106 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325339              0      2025     1   INV   P         401.00   7/31/2024    25S02 ‐225                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325342              0      2025     1   INV   P         276.96   7/31/2024    25S02 ‐228                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325343              0      2025     1   INV   P         253.46   7/31/2024    25S02 ‐229                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325138              0      2025     1   INV   P         323.50   7/31/2024    25S02 ‐23                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325344              0      2025     1   INV   P         267.46   7/31/2024    25S02 ‐230                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325345              0      2025     1   INV   P         231.96   7/31/2024    25S02 ‐231                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325348              0      2025     1   INV   P         437.46   7/31/2024    25S02 ‐234                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325350              0      2025     1   INV   P         205.96   7/31/2024    25S02 ‐236                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325351              0      2025     1   INV   P         203.00   7/31/2024    25S02 ‐237                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325352              0      2025     1   INV   P         224.00   7/31/2024    25S02 ‐238                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325354              0      2025     1   INV   P         174.96   7/31/2024    25S02 ‐240                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325357              0      2025     1   INV   P         257.96   7/31/2024    25S02 ‐243                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325358              0      2025     1   INV   P          85.50   7/31/2024    25S02 ‐244                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325359              0      2025     1   INV   P         348.00   7/31/2024    25S02 ‐245                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325360              0      2025     1   INV   P         310.46   7/31/2024    25S02 ‐246                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325362              0      2025     1   INV   P         168.00   7/31/2024    25S02 ‐248                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325364              0      2025     1   INV   P         725.96   7/31/2024    25S02 ‐250                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325366              0      2025     1   INV   P         309.56   7/31/2024    25S02 ‐252                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325369              0      2025     1   INV   P         354.00   7/31/2024    25S02 ‐255                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325370              0      2025     1   INV   P         298.96   7/31/2024    25S02 ‐256                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325372              0      2025     1   INV   P         437.50   7/31/2024    25S02 ‐258                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325373              0      2025     1   INV   P         583.04   7/31/2024    25S02 ‐259                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325141              0      2025     1   INV   P         219.96   7/31/2024    25S02 ‐26                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325374              0      2025     1   INV   P         225.04   7/31/2024    25S02 ‐260                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325375              0      2025     1   INV   P         261.46   7/31/2024    25S02 ‐261                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325378              0      2025     1   INV   P         126.50   7/31/2024    25S02 ‐264                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325380              0      2025     1   INV   P         492.46   7/31/2024    25S02 ‐267                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325381              0      2025     1   INV   P         252.96   7/31/2024    25S02 ‐268                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325382              0      2025     1   INV   P         421.96   7/31/2024    25S02 ‐269                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325391              0      2025     1   INV   P         301.00   7/31/2024    25S02 ‐278                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325392              0      2025     1   INV   P         352.00   7/31/2024    25S02 ‐279                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325394              0      2025     1   INV   P         504.05   7/31/2024    25S02 ‐281                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325399              0      2025     1   INV   P         223.00   7/31/2024    25S02 ‐287                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325400              0      2025     1   INV   P         228.96   7/31/2024    25S02 ‐288                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325401              0      2025     1   INV   P         347.96   7/31/2024    25S02 ‐289                     7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325145              0      2025     1   INV   P         327.52   7/31/2024    25S02 ‐30                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325147              0      2025     1   INV   P         179.00   7/31/2024    25S02 ‐32                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325148              0      2025     1   INV   P         424.96   7/31/2024    25S02 ‐33                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325151              0      2025     1   INV   P         201.50   7/31/2024    25S02 ‐36                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325152              0      2025     1   INV   P         189.50   7/31/2024    25S02 ‐37                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325153              0      2025     1   INV   P         396.00   7/31/2024    25S02 ‐38                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325156              0      2025     1   INV   P         134.54   7/31/2024    25S02 ‐41                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325158              0      2025     1   INV   P         116.96   7/31/2024    25S02 ‐43                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325159              0      2025     1   INV   P         152.96   7/31/2024    25S02 ‐44                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325161              0      2025     1   INV   P         251.50   7/31/2024    25S02 ‐46                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325163              0      2025     1   INV   P         379.00   7/31/2024    25S02 ‐48                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325165              0      2025     1   INV   P         202.96   7/31/2024    25S02 ‐50                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325169              0      2025     1   INV   P         240.46   7/31/2024    25S02 ‐55                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325173              0      2025     1   INV   P         179.46   7/31/2024    25S02 ‐59                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325176              0      2025     1   INV   P         412.46   7/31/2024    25S02 ‐62                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325179              0      2025     1   INV   P         273.96   7/31/2024    25S02 ‐65                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325180              0      2025     1   INV   P         276.50   7/31/2024    25S02 ‐66                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325182              0      2025     1   INV   P         304.84   7/31/2024    25S02 ‐68                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325121              0      2025     1   INV   P         582.46   7/31/2024    25S02 ‐7                       7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325184              0      2025     1   INV   P         136.50   7/31/2024    25S02 ‐70                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325185              0      2025     1   INV   P         134.10   7/31/2024    25S02 ‐71                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325186              0      2025     1   INV   P         112.59   7/31/2024    25S02 ‐72                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325187              0      2025     1   INV   P         156.61   7/31/2024    25S02 ‐73                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325188              0      2025     1   INV   P          94.50   7/31/2024    25S02 ‐74                      7/31/2024

                                                                                                                                    Page 107 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325189              0      2025     1   INV   P         235.46   7/31/2024    25S02 ‐75                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325190              0      2025     1   INV   P         201.00   7/31/2024    25S02 ‐76                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325193              0      2025     1   INV   P         101.50   7/31/2024    25S02 ‐79                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325194              0      2025     1   INV   P         167.00   7/31/2024    25S02 ‐80                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325196              0      2025     1   INV   P         129.27   7/31/2024    25S02 ‐82                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325197              0      2025     1   INV   P         230.46   7/31/2024    25S02 ‐83                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325200              0      2025     1   INV   P          49.81   7/31/2024    25S02 ‐86                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325201              0      2025     1   INV   P         239.50   7/31/2024    25S02 ‐87                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325205              0      2025     1   INV   P         266.50   7/31/2024    25S02 ‐91                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325206              0      2025     1   INV   P         181.96   7/31/2024    25S02 ‐92                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325210              0      2025     1   INV   P         259.96   7/31/2024    25S02 ‐96                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325211              0      2025     1   INV   P         136.00   7/31/2024    25S02 ‐97                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325213              0      2025     1   INV   P         176.50   7/31/2024    25S02 ‐99                      7/31/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327949              0      2025     2   INV   P         327.96   8/15/2024    25S03 ‐1                       8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327958              0      2025     2   INV   P         130.49   8/15/2024    25S03 ‐10                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328048              0      2025     2   INV   P         179.96   8/15/2024    25S03 ‐100                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328050              0      2025     2   INV   P         244.62   8/15/2024    25S03 ‐102                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328051              0      2025     2   INV   P         156.21   8/15/2024    25S03 ‐103                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328052              0      2025     2   INV   P         528.46   8/15/2024    25S03 ‐104                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328053              0      2025     2   INV   P         161.46   8/15/2024    25S03 ‐105                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328054              0      2025     2   INV   P          26.25   8/15/2024    25S03 ‐106                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328055              0      2025     2   INV   P         125.46   8/15/2024    25S03 ‐107                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328056              0      2025     2   INV   P         214.00   8/15/2024    25S03 ‐108                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328057              0      2025     2   INV   P         191.46   8/15/2024    25S03 ‐109                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327959              0      2025     2   INV   P         465.50   8/15/2024    25S03 ‐11                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328058              0      2025     2   INV   P         131.46   8/15/2024    25S03 ‐110                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328059              0      2025     2   INV   P         121.50   8/15/2024    25S03 ‐111                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328060              0      2025     2   INV   P          77.96   8/15/2024    25S03 ‐112                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328064              0      2025     2   INV   P         112.00   8/15/2024    25S03 ‐116                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328065              0      2025     2   INV   P         116.50   8/15/2024    25S03 ‐117                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328066              0      2025     2   INV   P         326.96   8/15/2024    25S03 ‐118                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328071              0      2025     2   INV   P         127.96   8/15/2024    25S03 ‐123                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328075              0      2025     2   INV   P          31.50   8/15/2024    25S03 ‐129                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327961              0      2025     2   INV   P         423.50   8/15/2024    25S03 ‐13                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328076              0      2025     2   INV   P          13.66   8/15/2024    25S03 ‐130                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328079              0      2025     2   INV   P          76.50   8/15/2024    25S03 ‐133                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328081              0      2025     2   INV   P         351.00   8/15/2024    25S03 ‐135                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328087              0      2025     2   INV   P         288.46   8/15/2024    25S03 ‐141                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328088              0      2025     2   INV   P         308.50   8/15/2024    25S03 ‐142                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328089              0      2025     2   INV   P         573.96   8/15/2024    25S03 ‐143                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328090              0      2025     2   INV   P         252.96   8/15/2024    25S03 ‐144                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328102              0      2025     2   INV   P         168.54   8/15/2024    25S03 ‐156                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328103              0      2025     2   INV   P         229.50   8/15/2024    25S03 ‐157                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327964              0      2025     2   INV   P         246.96   8/15/2024    25S03 ‐16                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327965              0      2025     2   INV   P         379.50   8/15/2024    25S03 ‐17                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328118              0      2025     2   INV   P         123.71   8/15/2024    25S03 ‐172                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328120              0      2025     2   INV   P          51.50   8/15/2024    25S03 ‐174                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328122              0      2025     2   INV   P         121.96   8/15/2024    25S03 ‐176                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327966              0      2025     2   INV   P         225.00   8/15/2024    25S03 ‐18                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328127              0      2025     2   INV   P         275.56   8/15/2024    25S03 ‐181                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328128              0      2025     2   INV   P         259.50   8/15/2024    25S03 ‐182                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328129              0      2025     2   INV   P         250.46   8/15/2024    25S03 ‐183                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328130              0      2025     2   INV   P         251.50   8/15/2024    25S03 ‐184                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328131              0      2025     2   INV   P         181.50   8/15/2024    25S03 ‐185                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328132              0      2025     2   INV   P         252.96   8/15/2024    25S03 ‐186                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328134              0      2025     2   INV   P          63.02   8/15/2024    25S03 ‐188                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327967              0      2025     2   INV   P         210.46   8/15/2024    25S03 ‐19                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328142              0      2025     2   INV   P         440.50   8/15/2024    25S03 ‐196                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328149              0      2025     2   INV   P         235.00   8/15/2024    25S03 ‐205                     8/15/2024

                                                                                                                                    Page 108 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328152              0      2025     2   INV   P         177.96   8/15/2024    25S03 ‐208                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328154              0      2025     2   INV   P         225.04   8/15/2024    25S03 ‐210                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328155              0      2025     2   INV   P         583.04   8/15/2024    25S03 ‐211                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328156              0      2025     2   INV   P         437.50   8/15/2024    25S03 ‐212                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328158              0      2025     2   INV   P         298.96   8/15/2024    25S03 ‐214                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328159              0      2025     2   INV   P         354.00   8/15/2024    25S03 ‐215                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328161              0      2025     2   INV   P         332.04   8/15/2024    25S03 ‐217                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328162              0      2025     2   INV   P         254.00   8/15/2024    25S03 ‐218                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328163              0      2025     2   INV   P         402.96   8/15/2024    25S03 ‐219                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327970              0      2025     2   INV   P         323.50   8/15/2024    25S03 ‐22                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328165              0      2025     2   INV   P         401.00   8/15/2024    25S03 ‐221                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328168              0      2025     2   INV   P         276.96   8/15/2024    25S03 ‐224                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328169              0      2025     2   INV   P         253.46   8/15/2024    25S03 ‐225                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328170              0      2025     2   INV   P         267.46   8/15/2024    25S03 ‐226                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328171              0      2025     2   INV   P         231.96   8/15/2024    25S03 ‐227                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328174              0      2025     2   INV   P         437.46   8/15/2024    25S03 ‐230                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328176              0      2025     2   INV   P         205.96   8/15/2024    25S03 ‐232                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328177              0      2025     2   INV   P         203.00   8/15/2024    25S03 ‐233                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328178              0      2025     2   INV   P         224.00   8/15/2024    25S03 ‐234                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328180              0      2025     2   INV   P         174.96   8/15/2024    25S03 ‐236                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328183              0      2025     2   INV   P         257.96   8/15/2024    25S03 ‐239                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327972              0      2025     2   INV   P         219.96   8/15/2024    25S03 ‐24                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328184              0      2025     2   INV   P          85.50   8/15/2024    25S03 ‐240                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328185              0      2025     2   INV   P         348.00   8/15/2024    25S03 ‐241                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328186              0      2025     2   INV   P         310.46   8/15/2024    25S03 ‐242                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328188              0      2025     2   INV   P         168.00   8/15/2024    25S03 ‐244                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328190              0      2025     2   INV   P         725.96   8/15/2024    25S03 ‐246                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328192              0      2025     2   INV   P         309.56   8/15/2024    25S03 ‐248                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328193              0      2025     2   INV   P         261.46   8/15/2024    25S03 ‐249                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328195              0      2025     2   INV   P         126.50   8/15/2024    25S03 ‐251                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328197              0      2025     2   INV   P         492.46   8/15/2024    25S03 ‐254                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328198              0      2025     2   INV   P         252.96   8/15/2024    25S03 ‐255                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328199              0      2025     2   INV   P         421.96   8/15/2024    25S03 ‐256                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328206              0      2025     2   INV   P         301.00   8/15/2024    25S03 ‐264                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328207              0      2025     2   INV   P         352.00   8/15/2024    25S03 ‐265                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328209              0      2025     2   INV   P         504.05   8/15/2024    25S03 ‐267                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327975              0      2025     2   INV   P         327.52   8/15/2024    25S03 ‐27                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328214              0      2025     2   INV   P         223.00   8/15/2024    25S03 ‐273                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328215              0      2025     2   INV   P         228.96   8/15/2024    25S03 ‐274                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328216              0      2025     2   INV   P         347.96   8/15/2024    25S03 ‐275                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328217              0      2025     2   INV   P         137.15   8/15/2024    25S03 ‐276                     8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327979              0      2025     2   INV   P         179.00   8/15/2024    25S03 ‐30                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327980              0      2025     2   INV   P         424.96   8/15/2024    25S03 ‐31                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327983              0      2025     2   INV   P         201.50   8/15/2024    25S03 ‐34                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327984              0      2025     2   INV   P         189.50   8/15/2024    25S03 ‐35                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327985              0      2025     2   INV   P         396.00   8/15/2024    25S03 ‐36                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327988              0      2025     2   INV   P         134.54   8/15/2024    25S03 ‐39                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327990              0      2025     2   INV   P         116.96   8/15/2024    25S03 ‐41                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327991              0      2025     2   INV   P         152.96   8/15/2024    25S03 ‐42                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327993              0      2025     2   INV   P         251.50   8/15/2024    25S03 ‐44                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327995              0      2025     2   INV   P         379.00   8/15/2024    25S03 ‐46                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327997              0      2025     2   INV   P         202.96   8/15/2024    25S03 ‐48                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328000              0      2025     2   INV   P         240.46   8/15/2024    25S03 ‐52                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328004              0      2025     2   INV   P         179.46   8/15/2024    25S03 ‐56                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328005              0      2025     2   INV   P         181.96   8/15/2024    25S03 ‐57                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328008              0      2025     2   INV   P         412.46   8/15/2024    25S03 ‐60                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328011              0      2025     2   INV   P         273.96   8/15/2024    25S03 ‐63                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328012              0      2025     2   INV   P         276.50   8/15/2024    25S03 ‐64                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328013              0      2025     2   INV   P         304.84   8/15/2024    25S03 ‐65                      8/15/2024

                                                                                                                                    Page 109 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328015              0      2025     2   INV   P         136.50   8/15/2024    25S03 ‐67                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328016              0      2025     2   INV   P         134.10   8/15/2024    25S03 ‐68                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328017              0      2025     2   INV   P         112.59   8/15/2024    25S03 ‐69                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327955              0      2025     2   INV   P         582.46   8/15/2024    25S03 ‐7                       8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328018              0      2025     2   INV   P         156.61   8/15/2024    25S03 ‐70                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328019              0      2025     2   INV   P          94.50   8/15/2024    25S03 ‐71                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328020              0      2025     2   INV   P         201.00   8/15/2024    25S03 ‐72                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328021              0      2025     2   INV   P         235.46   8/15/2024    25S03 ‐73                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328024              0      2025     2   INV   P         101.50   8/15/2024    25S03 ‐76                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328025              0      2025     2   INV   P         167.00   8/15/2024    25S03 ‐77                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328027              0      2025     2   INV   P         129.27   8/15/2024    25S03 ‐79                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328028              0      2025     2   INV   P         230.46   8/15/2024    25S03 ‐80                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328031              0      2025     2   INV   P         239.50   8/15/2024    25S03 ‐83                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328032              0      2025     2   INV   P          49.81   8/15/2024    25S03 ‐84                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328036              0      2025     2   INV   P         266.50   8/15/2024    25S03 ‐88                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328038              0      2025     2   INV   P         259.96   8/15/2024    25S03 ‐90                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328039              0      2025     2   INV   P         136.00   8/15/2024    25S03 ‐91                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328041              0      2025     2   INV   P         176.50   8/15/2024    25S03 ‐93                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328042              0      2025     2   INV   P         312.96   8/15/2024    25S03 ‐94                      8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328221              0      2025     2   INV   P         127.96   8/15/2024    25S03A‐4                       8/15/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332221              0      2025     2   INV   P         267.46   8/28/2024    25S04 ‐100                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332222              0      2025     2   INV   P         437.50   8/28/2024    25S04 ‐102                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332223              0      2025     2   INV   P          63.02   8/28/2024    25S04 ‐105                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332224              0      2025     2   INV   P         309.56   8/28/2024    25S04 ‐108                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332186              0      2025     2   INV   P         239.50   8/28/2024    25S04 ‐11                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332225              0      2025     2   INV   P         259.96   8/28/2024    25S04 ‐113                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332226              0      2025     2   INV   P         312.96   8/28/2024    25S04 ‐114                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332227              0      2025     2   INV   P         288.46   8/28/2024    25S04 ‐115                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332228              0      2025     2   INV   P         308.50   8/28/2024    25S04 ‐116                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332229              0      2025     2   INV   P         156.21   8/28/2024    25S04 ‐118                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332230              0      2025     2   INV   P         252.96   8/28/2024    25S04 ‐119                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332187              0      2025     2   INV   P          49.81   8/28/2024    25S04 ‐12                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332231              0      2025     2   INV   P         423.50   8/28/2024    25S04 ‐126                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332232              0      2025     2   INV   P         121.50   8/28/2024    25S04 ‐127                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332233              0      2025     2   INV   P          77.96   8/28/2024    25S04 ‐128                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332234              0      2025     2   INV   P          51.50   8/28/2024    25S04 ‐133                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332235              0      2025     2   INV   P         101.50   8/28/2024    25S04 ‐135                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332236              0      2025     2   INV   P          26.25   8/28/2024    25S04 ‐137                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332237              0      2025     2   INV   P         252.96   8/28/2024    25S04 ‐138                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332238              0      2025     2   INV   P         298.96   8/28/2024    25S04 ‐139                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332239              0      2025     2   INV   P         203.00   8/28/2024    25S04 ‐140                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332240              0      2025     2   INV   P         136.50   8/28/2024    25S04 ‐142                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332241              0      2025     2   INV   P         134.10   8/28/2024    25S04 ‐143                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332242              0      2025     2   INV   P         136.00   8/28/2024    25S04 ‐144                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332243              0      2025     2   INV   P         210.46   8/28/2024    25S04 ‐145                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332244              0      2025     2   INV   P         205.96   8/28/2024    25S04 ‐146                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332245              0      2025     2   INV   P         168.00   8/28/2024    25S04 ‐147                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332246              0      2025     2   INV   P         229.50   8/28/2024    25S04 ‐148                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332247              0      2025     2   INV   P         129.27   8/28/2024    25S04 ‐151                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332248              0      2025     2   INV   P         379.00   8/28/2024    25S04 ‐153                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332249              0      2025     2   INV   P         179.00   8/28/2024    25S04 ‐155                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332250              0      2025     2   INV   P         156.61   8/28/2024    25S04 ‐156                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332251              0      2025     2   INV   P          94.50   8/28/2024    25S04 ‐157                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332252              0      2025     2   INV   P         201.00   8/28/2024    25S04 ‐158                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332253              0      2025     2   INV   P         235.46   8/28/2024    25S04 ‐159                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332188              0      2025     2   INV   P         275.56   8/28/2024    25S04 ‐16                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332254              0      2025     2   INV   P         214.00   8/28/2024    25S04 ‐160                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332255              0      2025     2   INV   P         121.96   8/28/2024    25S04 ‐161                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332256              0      2025     2   INV   P         354.00   8/28/2024    25S04 ‐163                     8/30/2024

                                                                                                                                    Page 110 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332257              0      2025     2   INV   P         421.96   8/28/2024    25S04 ‐164                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332258              0      2025     2   INV   P         179.96   8/28/2024    25S04 ‐166                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332259              0      2025     2   INV   P         244.62   8/28/2024    25S04 ‐167                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332260              0      2025     2   INV   P         348.00   8/28/2024    25S04 ‐170                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332261              0      2025     2   INV   P         401.00   8/28/2024    25S04 ‐172                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332262              0      2025     2   INV   P         492.46   8/28/2024    25S04 ‐175                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332263              0      2025     2   INV   P         351.00   8/28/2024    25S04 ‐181                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332264              0      2025     2   INV   P         573.96   8/28/2024    25S04 ‐182                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332265              0      2025     2   INV   P         167.00   8/28/2024    25S04 ‐184                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332266              0      2025     2   INV   P         181.96   8/28/2024    25S04 ‐185                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332267              0      2025     2   INV   P         504.05   8/28/2024    25S04 ‐186                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332268              0      2025     2   INV   P         261.46   8/28/2024    25S04 ‐187                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332269              0      2025     2   INV   P         332.04   8/28/2024    25S04 ‐189                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332270              0      2025     2   INV   P         254.00   8/28/2024    25S04 ‐190                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332271              0      2025     2   INV   P         174.96   8/28/2024    25S04 ‐191                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332272              0      2025     2   INV   P         224.00   8/28/2024    25S04 ‐192                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332273              0      2025     2   INV   P         168.54   8/28/2024    25S04 ‐194                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332274              0      2025     2   INV   P         123.71   8/28/2024    25S04 ‐196                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332275              0      2025     2   INV   P         251.50   8/28/2024    25S04 ‐197                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332276              0      2025     2   INV   P         181.50   8/28/2024    25S04 ‐198                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332181              0      2025     2   INV   P         412.46   8/28/2024    25S04 ‐2                       8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332277              0      2025     2   INV   P         402.96   8/28/2024    25S04 ‐203                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332278              0      2025     2   INV   P         725.96   8/28/2024    25S04 ‐204                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332279              0      2025     2   INV   P         301.00   8/28/2024    25S04 ‐205                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332280              0      2025     2   INV   P         352.00   8/28/2024    25S04 ‐206                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332281              0      2025     2   INV   P         103.96   8/28/2024    25S04 ‐214                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332282              0      2025     2   INV   P         437.46   8/28/2024    25S04 ‐215                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332283              0      2025     2   INV   P         252.96   8/28/2024    25S04 ‐217                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332284              0      2025     2   INV   P          85.50   8/28/2024    25S04 ‐218                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332285              0      2025     2   INV   P         259.50   8/28/2024    25S04 ‐221                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332286              0      2025     2   INV   P         326.96   8/28/2024    25S04 ‐226                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332287              0      2025     2   INV   P         465.50   8/28/2024    25S04 ‐229                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332288              0      2025     2   INV   P         189.50   8/28/2024    25S04 ‐234                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332289              0      2025     2   INV   P         396.00   8/28/2024    25S04 ‐235                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332290              0      2025     2   INV   P         127.96   8/28/2024    25S04 ‐238                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332291              0      2025     2   INV   P         160.46   8/28/2024    25S04 ‐240                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332292              0      2025     2   INV   P          76.46   8/28/2024    25S04 ‐241                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332293              0      2025     2   INV   P         300.96   8/28/2024    25S04 ‐242                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332294              0      2025     2   INV   P         158.01   8/28/2024    25S04 ‐243                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332295              0      2025     2   INV   P          31.50   8/28/2024    25S04 ‐247                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332296              0      2025     2   INV   P         424.96   8/28/2024    25S04 ‐251                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332297              0      2025     2   INV   P         176.50   8/28/2024    25S04 ‐253                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332298              0      2025     2   INV   P         251.50   8/28/2024    25S04 ‐258                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332299              0      2025     2   INV   P         202.96   8/28/2024    25S04 ‐259                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332300              0      2025     2   INV   P         266.50   8/28/2024    25S04 ‐260                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332301              0      2025     2   INV   P          76.50   8/28/2024    25S04 ‐261                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332302              0      2025     2   INV   P         201.50   8/28/2024    25S04 ‐262                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332303              0      2025     2   INV   P         304.84   8/28/2024    25S04 ‐263                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332304              0      2025     2   INV   P         327.52   8/28/2024    25S04 ‐266                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332305              0      2025     2   INV   P         323.50   8/28/2024    25S04 ‐267                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332306              0      2025     2   INV   P         130.49   8/28/2024    25S04 ‐269                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332189              0      2025     2   INV   P         134.54   8/28/2024    25S04 ‐27                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332307              0      2025     2   INV   P         152.96   8/28/2024    25S04 ‐270                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332308              0      2025     2   INV   P         228.96   8/28/2024    25S04 ‐275                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332309              0      2025     2   INV   P         223.00   8/28/2024    25S04 ‐276                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332310              0      2025     2   INV   P         219.96   8/28/2024    25S04 ‐279                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332311              0      2025     2   INV   P         153.00   8/28/2024    25S04 ‐284                     8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332182              0      2025     2   INV   P         582.46   8/28/2024    25S04 ‐3                       8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332190              0      2025     2   INV   P         126.50   8/28/2024    25S04 ‐30                      8/30/2024

                                                                                                                                    Page 111 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332191              0      2025     2   INV   P         240.46   8/28/2024    25S04 ‐33                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332192              0      2025     2   INV   P         225.00   8/28/2024    25S04 ‐34                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332193              0      2025     2   INV   P         235.00   8/28/2024    25S04 ‐36                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332183              0      2025     2   INV   P         379.50   8/28/2024    25S04 ‐4                       8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332194              0      2025     2   INV   P         257.96   8/28/2024    25S04 ‐40                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332195              0      2025     2   INV   P         810.96   8/28/2024    25S04 ‐41                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332196              0      2025     2   INV   P         112.59   8/28/2024    25S04 ‐42                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332197              0      2025     2   INV   P          13.66   8/28/2024    25S04 ‐49                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332184              0      2025     2   INV   P         161.46   8/28/2024    25S04 ‐5                       8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332198              0      2025     2   INV   P         528.46   8/28/2024    25S04 ‐50                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332199              0      2025     2   INV   P         179.46   8/28/2024    25S04 ‐51                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332200              0      2025     2   INV   P         327.96   8/28/2024    25S04 ‐53                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332201              0      2025     2   INV   P         191.46   8/28/2024    25S04 ‐54                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332202              0      2025     2   INV   P         131.46   8/28/2024    25S04 ‐55                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332203              0      2025     2   INV   P         310.46   8/28/2024    25S04 ‐57                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332204              0      2025     2   INV   P         112.00   8/28/2024    25S04 ‐58                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332205              0      2025     2   INV   P         116.50   8/28/2024    25S04 ‐59                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332206              0      2025     2   INV   P         116.96   8/28/2024    25S04 ‐62                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332207              0      2025     2   INV   P         440.50   8/28/2024    25S04 ‐63                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332208              0      2025     2   INV   P         246.96   8/28/2024    25S04 ‐71                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332209              0      2025     2   INV   P         225.04   8/28/2024    25S04 ‐72                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332210              0      2025     2   INV   P         583.04   8/28/2024    25S04 ‐73                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332211              0      2025     2   INV   P         273.96   8/28/2024    25S04 ‐76                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332212              0      2025     2   INV   P         177.96   8/28/2024    25S04 ‐79                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332213              0      2025     2   INV   P         250.46   8/28/2024    25S04 ‐80                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332214              0      2025     2   INV   P         230.46   8/28/2024    25S04 ‐85                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332215              0      2025     2   INV   P         276.50   8/28/2024    25S04 ‐87                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332216              0      2025     2   INV   P         231.96   8/28/2024    25S04 ‐89                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332185              0      2025     2   INV   P         347.96   8/28/2024    25S04 ‐9                       8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332217              0      2025     2   INV   P         276.96   8/28/2024    25S04 ‐91                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332218              0      2025     2   INV   P         125.46   8/28/2024    25S04 ‐94                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332219              0      2025     2   INV   P         137.15   8/28/2024    25S04 ‐96                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332220              0      2025     2   INV   P         253.46   8/28/2024    25S04 ‐99                      8/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335819              0      2025     3   INV   P         327.96   9/13/2024    25S05 ‐1                       9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335918              0      2025     3   INV   P         244.62   9/13/2024    25S05 ‐101                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335919              0      2025     3   INV   P         156.21   9/13/2024    25S05 ‐102                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335920              0      2025     3   INV   P         528.46   9/13/2024    25S05 ‐103                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335921              0      2025     3   INV   P         161.46   9/13/2024    25S05 ‐104                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335922              0      2025     3   INV   P          26.25   9/13/2024    25S05 ‐105                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335923              0      2025     3   INV   P         125.46   9/13/2024    25S05 ‐106                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335924              0      2025     3   INV   P         176.00   9/13/2024    25S05 ‐107                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335925              0      2025     3   INV   P         191.46   9/13/2024    25S05 ‐108                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335926              0      2025     3   INV   P         131.46   9/13/2024    25S05 ‐109                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335829              0      2025     3   INV   P         423.50   9/13/2024    25S05 ‐11                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335927              0      2025     3   INV   P          77.96   9/13/2024    25S05 ‐110                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335928              0      2025     3   INV   P         121.50   9/13/2024    25S05 ‐111                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335932              0      2025     3   INV   P         116.50   9/13/2024    25S05 ‐115                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335933              0      2025     3   INV   P         112.00   9/13/2024    25S05 ‐116                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335934              0      2025     3   INV   P         326.96   9/13/2024    25S05 ‐117                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335938              0      2025     3   INV   P         127.96   9/13/2024    25S05 ‐121                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335940              0      2025     3   INV   P         160.46   9/13/2024    25S05 ‐123                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335941              0      2025     3   INV   P         288.56   9/13/2024    25S05 ‐124                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335942              0      2025     3   INV   P          76.46   9/13/2024    25S05 ‐125                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335943              0      2025     3   INV   P         300.96   9/13/2024    25S05 ‐126                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335947              0      2025     3   INV   P          31.50   9/13/2024    25S05 ‐130                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335950              0      2025     3   INV   P          13.66   9/13/2024    25S05 ‐133                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335953              0      2025     3   INV   P          76.50   9/13/2024    25S05 ‐136                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335954              0      2025     3   INV   P         351.00   9/13/2024    25S05 ‐137                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335958              0      2025     3   INV   P         288.46   9/13/2024    25S05 ‐141                     9/13/2024

                                                                                                                                    Page 112 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335959              0      2025     3   INV   P         573.96   9/13/2024    25S05 ‐142                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335960              0      2025     3   INV   P         252.96   9/13/2024    25S05 ‐143                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335966              0      2025     3   INV   P         152.50   9/13/2024    25S05 ‐149                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335834              0      2025     3   INV   P         246.96   9/13/2024    25S05 ‐15                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335973              0      2025     3   INV   P         168.54   9/13/2024    25S05 ‐156                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335974              0      2025     3   INV   P         229.50   9/13/2024    25S05 ‐157                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335835              0      2025     3   INV   P         379.50   9/13/2024    25S05 ‐16                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335836              0      2025     3   INV   P         225.00   9/13/2024    25S05 ‐17                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335987              0      2025     3   INV   P         123.71   9/13/2024    25S05 ‐171                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335990              0      2025     3   INV   P          51.50   9/13/2024    25S05 ‐174                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335992              0      2025     3   INV   P         121.96   9/13/2024    25S05 ‐176                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335837              0      2025     3   INV   P         210.46   9/13/2024    25S05 ‐18                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335998              0      2025     3   INV   P         275.56   9/13/2024    25S05 ‐182                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335999              0      2025     3   INV   P         259.50   9/13/2024    25S05 ‐183                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336001              0      2025     3   INV   P         250.46   9/13/2024    25S05 ‐185                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336003              0      2025     3   INV   P         252.96   9/13/2024    25S05 ‐187                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336004              0      2025     3   INV   P          63.02   9/13/2024    25S05 ‐189                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336012              0      2025     3   INV   P         440.50   9/13/2024    25S05 ‐197                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336018              0      2025     3   INV   P         235.00   9/13/2024    25S05 ‐203                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336021              0      2025     3   INV   P         225.04   9/13/2024    25S05 ‐206                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336022              0      2025     3   INV   P         583.04   9/13/2024    25S05 ‐207                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336023              0      2025     3   INV   P         437.50   9/13/2024    25S05 ‐208                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335840              0      2025     3   INV   P         323.50   9/13/2024    25S05 ‐21                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336025              0      2025     3   INV   P         298.96   9/13/2024    25S05 ‐210                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336026              0      2025     3   INV   P         354.00   9/13/2024    25S05 ‐211                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336028              0      2025     3   INV   P         332.04   9/13/2024    25S05 ‐213                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336029              0      2025     3   INV   P         254.00   9/13/2024    25S05 ‐214                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336031              0      2025     3   INV   P         401.00   9/13/2024    25S05 ‐216                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336034              0      2025     3   INV   P         276.96   9/13/2024    25S05 ‐219                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336035              0      2025     3   INV   P         253.46   9/13/2024    25S05 ‐220                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336036              0      2025     3   INV   P         267.46   9/13/2024    25S05 ‐221                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336037              0      2025     3   INV   P         231.96   9/13/2024    25S05 ‐222                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336041              0      2025     3   INV   P         103.96   9/13/2024    25S05 ‐226                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336043              0      2025     3   INV   P         437.46   9/13/2024    25S05 ‐228                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336044              0      2025     3   INV   P         205.96   9/13/2024    25S05 ‐229                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335842              0      2025     3   INV   P         219.96   9/13/2024    25S05 ‐23                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336045              0      2025     3   INV   P         203.00   9/13/2024    25S05 ‐230                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336047              0      2025     3   INV   P         224.00   9/13/2024    25S05 ‐232                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336049              0      2025     3   INV   P         174.96   9/13/2024    25S05 ‐234                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336052              0      2025     3   INV   P         257.96   9/13/2024    25S05 ‐237                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336053              0      2025     3   INV   P          85.50   9/13/2024    25S05 ‐238                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336054              0      2025     3   INV   P         348.00   9/13/2024    25S05 ‐239                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336055              0      2025     3   INV   P         310.46   9/13/2024    25S05 ‐240                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336057              0      2025     3   INV   P         168.00   9/13/2024    25S05 ‐242                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336058              0      2025     3   INV   P         725.96   9/13/2024    25S05 ‐243                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336062              0      2025     3   INV   P         309.56   9/13/2024    25S05 ‐247                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336063              0      2025     3   INV   P         261.46   9/13/2024    25S05 ‐248                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336065              0      2025     3   INV   P         126.50   9/13/2024    25S05 ‐250                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336067              0      2025     3   INV   P         492.46   9/13/2024    25S05 ‐252                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336068              0      2025     3   INV   P         252.96   9/13/2024    25S05 ‐253                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336070              0      2025     3   INV   P         421.96   9/13/2024    25S05 ‐255                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335845              0      2025     3   INV   P         327.52   9/13/2024    25S05 ‐26                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336075              0      2025     3   INV   P         301.00   9/13/2024    25S05 ‐260                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336076              0      2025     3   INV   P         352.00   9/13/2024    25S05 ‐261                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336077              0      2025     3   INV   P         504.05   9/13/2024    25S05 ‐262                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336082              0      2025     3   INV   P         223.00   9/13/2024    25S05 ‐267                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336083              0      2025     3   INV   P         228.96   9/13/2024    25S05 ‐268                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336084              0      2025     3   INV   P         347.96   9/13/2024    25S05 ‐269                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336085              0      2025     3   INV   P         334.00   9/13/2024    25S05 ‐270                     9/13/2024

                                                                                                                                    Page 113 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336086              0      2025     3   INV   P         239.50   9/13/2024    25S05 ‐271                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336087              0      2025     3   INV   P         810.96   9/13/2024    25S05 ‐272                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336088              0      2025     3   INV   P         153.00   9/13/2024    25S05 ‐273                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336093              0      2025     3   INV   P         137.15   9/13/2024    25S05 ‐278                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336094              0      2025     3   INV   P          48.96   9/13/2024    25S05 ‐279                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336096              0      2025     3   INV   P         211.46   9/13/2024    25S05 ‐281                     9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335848              0      2025     3   INV   P         179.00   9/13/2024    25S05 ‐29                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335850              0      2025     3   INV   P         424.96   9/13/2024    25S05 ‐31                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335852              0      2025     3   INV   P         201.50   9/13/2024    25S05 ‐35                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335853              0      2025     3   INV   P         189.50   9/13/2024    25S05 ‐36                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335854              0      2025     3   INV   P         396.00   9/13/2024    25S05 ‐37                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335857              0      2025     3   INV   P         134.54   9/13/2024    25S05 ‐40                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335859              0      2025     3   INV   P         116.96   9/13/2024    25S05 ‐42                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335860              0      2025     3   INV   P         152.96   9/13/2024    25S05 ‐43                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335862              0      2025     3   INV   P         251.50   9/13/2024    25S05 ‐45                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335864              0      2025     3   INV   P         379.00   9/13/2024    25S05 ‐47                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335866              0      2025     3   INV   P         202.96   9/13/2024    25S05 ‐49                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335823              0      2025     3   INV   P         582.46   9/13/2024    25S05 ‐5                       9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335869              0      2025     3   INV   P         240.46   9/13/2024    25S05 ‐52                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335873              0      2025     3   INV   P         179.46   9/13/2024    25S05 ‐56                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335874              0      2025     3   INV   P         181.96   9/13/2024    25S05 ‐57                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335875              0      2025     3   INV   P          13.13   9/13/2024    25S05 ‐58                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335876              0      2025     3   INV   P         212.96   9/13/2024    25S05 ‐59                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335878              0      2025     3   INV   P         412.46   9/13/2024    25S05 ‐61                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335881              0      2025     3   INV   P         273.96   9/13/2024    25S05 ‐64                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335882              0      2025     3   INV   P         276.50   9/13/2024    25S05 ‐65                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335884              0      2025     3   INV   P         136.50   9/13/2024    25S05 ‐67                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335885              0      2025     3   INV   P         134.10   9/13/2024    25S05 ‐68                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335886              0      2025     3   INV   P         112.59   9/13/2024    25S05 ‐69                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335887              0      2025     3   INV   P         156.61   9/13/2024    25S05 ‐70                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335888              0      2025     3   INV   P          94.50   9/13/2024    25S05 ‐71                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335890              0      2025     3   INV   P         235.46   9/13/2024    25S05 ‐72                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335891              0      2025     3   INV   P         201.00   9/13/2024    25S05 ‐73                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335893              0      2025     3   INV   P         101.50   9/13/2024    25S05 ‐75                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335894              0      2025     3   INV   P         167.00   9/13/2024    25S05 ‐76                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335896              0      2025     3   INV   P         129.27   9/13/2024    25S05 ‐78                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335897              0      2025     3   INV   P         230.46   9/13/2024    25S05 ‐79                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335826              0      2025     3   INV   P         130.49   9/13/2024    25S05 ‐8                       9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335899              0      2025     3   INV   P          49.81   9/13/2024    25S05 ‐82                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335900              0      2025     3   INV   P         239.50   9/13/2024    25S05 ‐83                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335904              0      2025     3   INV   P         266.50   9/13/2024    25S05 ‐87                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335906              0      2025     3   INV   P         259.96   9/13/2024    25S05 ‐89                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335827              0      2025     3   INV   P         465.50   9/13/2024    25S05 ‐9                       9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335907              0      2025     3   INV   P         136.00   9/13/2024    25S05 ‐90                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335909              0      2025     3   INV   P         176.50   9/13/2024    25S05 ‐92                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335910              0      2025     3   INV   P         312.96   9/13/2024    25S05 ‐93                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335916              0      2025     3   INV   P         179.96   9/13/2024    25S05 ‐99                      9/13/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339968              0      2025     3   INV   P         327.96   9/30/2024    25S06 ‐1                       9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340067              0      2025     3   INV   P         244.62   9/30/2024    25S06 ‐101                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340068              0      2025     3   INV   P         156.21   9/30/2024    25S06 ‐102                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340069              0      2025     3   INV   P         528.46   9/30/2024    25S06 ‐103                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340070              0      2025     3   INV   P         161.46   9/30/2024    25S06 ‐104                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340071              0      2025     3   INV   P          26.25   9/30/2024    25S06 ‐105                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340072              0      2025     3   INV   P         125.46   9/30/2024    25S06 ‐106                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340073              0      2025     3   INV   P         176.00   9/30/2024    25S06 ‐107                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340074              0      2025     3   INV   P         191.46   9/30/2024    25S06 ‐108                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340075              0      2025     3   INV   P         131.46   9/30/2024    25S06 ‐109                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339978              0      2025     3   INV   P         423.50   9/30/2024    25S06 ‐11                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340076              0      2025     3   INV   P          77.96   9/30/2024    25S06 ‐110                     9/30/2024

                                                                                                                                    Page 114 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340077              0      2025     3   INV   P         121.50   9/30/2024    25S06 ‐111                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340080              0      2025     3   INV   P         116.50   9/30/2024    25S06 ‐114                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340081              0      2025     3   INV   P         112.00   9/30/2024    25S06 ‐115                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340082              0      2025     3   INV   P         326.96   9/30/2024    25S06 ‐116                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340086              0      2025     3   INV   P         127.96   9/30/2024    25S06 ‐120                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340087              0      2025     3   INV   P         249.96   9/30/2024    25S06 ‐121                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340089              0      2025     3   INV   P         160.46   9/30/2024    25S06 ‐123                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340090              0      2025     3   INV   P         288.56   9/30/2024    25S06 ‐124                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340091              0      2025     3   INV   P          76.46   9/30/2024    25S06 ‐125                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340092              0      2025     3   INV   P         300.96   9/30/2024    25S06 ‐126                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340096              0      2025     3   INV   P          31.50   9/30/2024    25S06 ‐130                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340100              0      2025     3   INV   P          13.66   9/30/2024    25S06 ‐134                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340103              0      2025     3   INV   P          76.50   9/30/2024    25S06 ‐137                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340104              0      2025     3   INV   P         351.00   9/30/2024    25S06 ‐138                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340108              0      2025     3   INV   P         288.46   9/30/2024    25S06 ‐142                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340109              0      2025     3   INV   P         573.96   9/30/2024    25S06 ‐143                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340110              0      2025     3   INV   P         252.96   9/30/2024    25S06 ‐144                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339982              0      2025     3   INV   P         246.96   9/30/2024    25S06 ‐15                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340122              0      2025     3   INV   P         168.54   9/30/2024    25S06 ‐156                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340123              0      2025     3   INV   P         229.50   9/30/2024    25S06 ‐157                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339983              0      2025     3   INV   P         379.50   9/30/2024    25S06 ‐16                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339984              0      2025     3   INV   P         225.00   9/30/2024    25S06 ‐17                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340133              0      2025     3   INV   P         145.50   9/30/2024    25S06 ‐170                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340134              0      2025     3   INV   P         123.71   9/30/2024    25S06 ‐171                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340137              0      2025     3   INV   P          51.50   9/30/2024    25S06 ‐174                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340139              0      2025     3   INV   P         121.96   9/30/2024    25S06 ‐176                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339985              0      2025     3   INV   P         210.46   9/30/2024    25S06 ‐18                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340147              0      2025     3   INV   P         275.56   9/30/2024    25S06 ‐184                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340148              0      2025     3   INV   P         259.50   9/30/2024    25S06 ‐185                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340150              0      2025     3   INV   P         250.46   9/30/2024    25S06 ‐187                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340152              0      2025     3   INV   P         252.96   9/30/2024    25S06 ‐189                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340158              0      2025     3   INV   P         440.50   9/30/2024    25S06 ‐196                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340164              0      2025     3   INV   P         235.00   9/30/2024    25S06 ‐202                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340165              0      2025     3   INV   P         225.04   9/30/2024    25S06 ‐203                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340166              0      2025     3   INV   P         583.04   9/30/2024    25S06 ‐204                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340167              0      2025     3   INV   P         437.50   9/30/2024    25S06 ‐205                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340169              0      2025     3   INV   P         298.96   9/30/2024    25S06 ‐207                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340170              0      2025     3   INV   P         354.00   9/30/2024    25S06 ‐208                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339988              0      2025     3   INV   P         323.50   9/30/2024    25S06 ‐21                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340172              0      2025     3   INV   P         332.04   9/30/2024    25S06 ‐210                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340173              0      2025     3   INV   P         254.00   9/30/2024    25S06 ‐211                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340175              0      2025     3   INV   P         401.00   9/30/2024    25S06 ‐213                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340178              0      2025     3   INV   P         276.96   9/30/2024    25S06 ‐216                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340179              0      2025     3   INV   P         253.46   9/30/2024    25S06 ‐217                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340180              0      2025     3   INV   P         267.46   9/30/2024    25S06 ‐218                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340181              0      2025     3   INV   P         231.96   9/30/2024    25S06 ‐219                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340185              0      2025     3   INV   P         103.96   9/30/2024    25S06 ‐223                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340187              0      2025     3   INV   P         437.46   9/30/2024    25S06 ‐225                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340188              0      2025     3   INV   P         205.96   9/30/2024    25S06 ‐226                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340189              0      2025     3   INV   P         203.00   9/30/2024    25S06 ‐227                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340191              0      2025     3   INV   P         224.00   9/30/2024    25S06 ‐229                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339990              0      2025     3   INV   P         219.96   9/30/2024    25S06 ‐23                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340193              0      2025     3   INV   P         174.96   9/30/2024    25S06 ‐231                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340196              0      2025     3   INV   P         257.96   9/30/2024    25S06 ‐234                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340197              0      2025     3   INV   P          85.50   9/30/2024    25S06 ‐235                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340198              0      2025     3   INV   P         348.00   9/30/2024    25S06 ‐236                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340199              0      2025     3   INV   P         310.46   9/30/2024    25S06 ‐237                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340201              0      2025     3   INV   P         168.00   9/30/2024    25S06 ‐239                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340202              0      2025     3   INV   P         725.96   9/30/2024    25S06 ‐240                     9/30/2024

                                                                                                                                    Page 115 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340206              0      2025     3   INV   P         309.56   9/30/2024    25S06 ‐244                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340207              0      2025     3   INV   P         261.46   9/30/2024    25S06 ‐245                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340210              0      2025     3   INV   P         126.50   9/30/2024    25S06 ‐248                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340213              0      2025     3   INV   P         492.46   9/30/2024    25S06 ‐251                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340214              0      2025     3   INV   P         252.96   9/30/2024    25S06 ‐252                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340216              0      2025     3   INV   P         421.96   9/30/2024    25S06 ‐254                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339993              0      2025     3   INV   P         327.52   9/30/2024    25S06 ‐26                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340222              0      2025     3   INV   P         301.00   9/30/2024    25S06 ‐260                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340223              0      2025     3   INV   P         352.00   9/30/2024    25S06 ‐261                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340225              0      2025     3   INV   P         504.05   9/30/2024    25S06 ‐263                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340230              0      2025     3   INV   P         223.00   9/30/2024    25S06 ‐268                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340231              0      2025     3   INV   P         228.96   9/30/2024    25S06 ‐269                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340232              0      2025     3   INV   P         347.96   9/30/2024    25S06 ‐270                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340233              0      2025     3   INV   P         334.00   9/30/2024    25S06 ‐271                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340234              0      2025     3   INV   P         239.50   9/30/2024    25S06 ‐272                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340235              0      2025     3   INV   P         810.96   9/30/2024    25S06 ‐273                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340236              0      2025     3   INV   P         153.00   9/30/2024    25S06 ‐274                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340241              0      2025     3   INV   P         137.15   9/30/2024    25S06 ‐279                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340242              0      2025     3   INV   P          48.96   9/30/2024    25S06 ‐280                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340244              0      2025     3   INV   P         211.46   9/30/2024    25S06 ‐282                     9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339996              0      2025     3   INV   P         179.00   9/30/2024    25S06 ‐29                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339998              0      2025     3   INV   P         424.96   9/30/2024    25S06 ‐31                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340000              0      2025     3   INV   P         201.50   9/30/2024    25S06 ‐33                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340001              0      2025     3   INV   P         189.50   9/30/2024    25S06 ‐34                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340002              0      2025     3   INV   P         396.00   9/30/2024    25S06 ‐35                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340005              0      2025     3   INV   P         134.54   9/30/2024    25S06 ‐38                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340007              0      2025     3   INV   P         116.96   9/30/2024    25S06 ‐40                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340008              0      2025     3   INV   P         152.96   9/30/2024    25S06 ‐41                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340010              0      2025     3   INV   P         251.50   9/30/2024    25S06 ‐43                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340012              0      2025     3   INV   P         379.00   9/30/2024    25S06 ‐45                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340014              0      2025     3   INV   P         202.96   9/30/2024    25S06 ‐47                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339972              0      2025     3   INV   P         582.46   9/30/2024    25S06 ‐5                       9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340017              0      2025     3   INV   P         240.46   9/30/2024    25S06 ‐50                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340021              0      2025     3   INV   P         179.46   9/30/2024    25S06 ‐54                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340022              0      2025     3   INV   P         181.96   9/30/2024    25S06 ‐55                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340023              0      2025     3   INV   P          13.13   9/30/2024    25S06 ‐56                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340024              0      2025     3   INV   P         212.96   9/30/2024    25S06 ‐57                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340026              0      2025     3   INV   P         412.46   9/30/2024    25S06 ‐60                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340028              0      2025     3   INV   P         273.96   9/30/2024    25S06 ‐62                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340029              0      2025     3   INV   P         276.50   9/30/2024    25S06 ‐63                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340031              0      2025     3   INV   P         136.50   9/30/2024    25S06 ‐65                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340032              0      2025     3   INV   P         134.10   9/30/2024    25S06 ‐66                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340033              0      2025     3   INV   P         112.59   9/30/2024    25S06 ‐67                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340034              0      2025     3   INV   P         156.61   9/30/2024    25S06 ‐68                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340035              0      2025     3   INV   P          94.50   9/30/2024    25S06 ‐69                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340036              0      2025     3   INV   P         235.46   9/30/2024    25S06 ‐70                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340037              0      2025     3   INV   P         201.00   9/30/2024    25S06 ‐71                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340040              0      2025     3   INV   P         101.50   9/30/2024    25S06 ‐74                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340041              0      2025     3   INV   P         167.00   9/30/2024    25S06 ‐75                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340043              0      2025     3   INV   P         129.27   9/30/2024    25S06 ‐77                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340044              0      2025     3   INV   P         230.46   9/30/2024    25S06 ‐78                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339975              0      2025     3   INV   P         130.49   9/30/2024    25S06 ‐8                       9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340047              0      2025     3   INV   P          49.81   9/30/2024    25S06 ‐81                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340048              0      2025     3   INV   P         239.50   9/30/2024    25S06 ‐82                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340052              0      2025     3   INV   P         266.50   9/30/2024    25S06 ‐86                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340054              0      2025     3   INV   P         259.96   9/30/2024    25S06 ‐88                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340055              0      2025     3   INV   P          30.50   9/30/2024    25S06 ‐89                      9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339976              0      2025     3   INV   P         465.50   9/30/2024    25S06 ‐9                       9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340056              0      2025     3   INV   P         136.00   9/30/2024    25S06 ‐90                      9/30/2024

                                                                                                                                    Page 116 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340058              0      2025     3   INV   P         176.50 9/30/2024 25S06 ‐92                        9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340059              0      2025     3   INV   P         312.96 9/30/2024 25S06 ‐93                        9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340065              0      2025     3   INV   P         179.96 9/30/2024 25S06 ‐99                        9/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343794              0      2025     4   INV   P         327.96 10/14/2024 25S07 ‐1                       10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343803              0      2025     4   INV   P         423.50 10/14/2024 25S07 ‐10                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343893              0      2025     4   INV   P         161.46 10/14/2024 25S07 ‐100                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343894              0      2025     4   INV   P          26.25 10/14/2024 25S07 ‐101                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343895              0      2025     4   INV   P         125.46 10/14/2024 25S07 ‐102                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343896              0      2025     4   INV   P         176.00 10/14/2024 25S07 ‐103                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343897              0      2025     4   INV   P         191.46 10/14/2024 25S07 ‐104                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343898              0      2025     4   INV   P         131.46 10/14/2024 25S07 ‐105                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343899              0      2025     4   INV   P          77.96 10/14/2024 25S07 ‐106                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343900              0      2025     4   INV   P         121.50 10/14/2024 25S07 ‐107                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343903              0      2025     4   INV   P         116.50 10/14/2024 25S07 ‐110                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343904              0      2025     4   INV   P         112.00 10/14/2024 25S07 ‐111                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343905              0      2025     4   INV   P         326.96 10/14/2024 25S07 ‐112                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343909              0      2025     4   INV   P         127.96 10/14/2024 25S07 ‐116                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343910              0      2025     4   INV   P         249.96 10/14/2024 25S07 ‐117                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343914              0      2025     4   INV   P         160.46 10/14/2024 25S07 ‐121                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343915              0      2025     4   INV   P         288.56 10/14/2024 25S07 ‐122                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343916              0      2025     4   INV   P          76.46 10/14/2024 25S07 ‐123                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343917              0      2025     4   INV   P         300.96 10/14/2024 25S07 ‐124                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343921              0      2025     4   INV   P          31.50 10/14/2024 25S07 ‐128                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343922              0      2025     4   INV   P         314.70 10/14/2024 25S07 ‐129                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343926              0      2025     4   INV   P          13.66 10/14/2024 25S07 ‐133                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343929              0      2025     4   INV   P          76.50 10/14/2024 25S07 ‐136                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343930              0      2025     4   INV   P         351.00 10/14/2024 25S07 ‐137                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343807              0      2025     4   INV   P         246.96 10/14/2024 25S07 ‐14                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343934              0      2025     4   INV   P         288.46 10/14/2024 25S07 ‐141                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343935              0      2025     4   INV   P         573.96 10/14/2024 25S07 ‐142                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343936              0      2025     4   INV   P         252.96 10/14/2024 25S07 ‐143                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343808              0      2025     4   INV   P         379.50 10/14/2024 25S07 ‐15                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343949              0      2025     4   INV   P         168.54 10/14/2024 25S07 ‐156                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343950              0      2025     4   INV   P         229.50 10/14/2024 25S07 ‐157                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343809              0      2025     4   INV   P         225.00 10/14/2024 25S07 ‐16                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343960              0      2025     4   INV   P         145.50 10/14/2024 25S07 ‐168                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343961              0      2025     4   INV   P         123.71 10/14/2024 25S07 ‐169                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343810              0      2025     4   INV   P         210.46 10/14/2024 25S07 ‐17                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343964              0      2025     4   INV   P          51.50 10/14/2024 25S07 ‐172                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343966              0      2025     4   INV   P         121.96 10/14/2024 25S07 ‐174                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343973              0      2025     4   INV   P         275.56 10/14/2024 25S07 ‐181                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343974              0      2025     4   INV   P         259.50 10/14/2024 25S07 ‐182                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343976              0      2025     4   INV   P         250.46 10/14/2024 25S07 ‐184                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343978              0      2025     4   INV   P         252.96 10/14/2024 25S07 ‐186                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343986              0      2025     4   INV   P         440.50 10/14/2024 25S07 ‐194                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343991              0      2025     4   INV   P         235.00 10/14/2024 25S07 ‐199                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343813              0      2025     4   INV   P         323.50 10/14/2024 25S07 ‐20                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343993              0      2025     4   INV   P         225.04 10/14/2024 25S07 ‐201                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343994              0      2025     4   INV   P         583.04 10/14/2024 25S07 ‐202                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343995              0      2025     4   INV   P         437.50 10/14/2024 25S07 ‐203                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343997              0      2025     4   INV   P         298.96 10/14/2024 25S07 ‐205                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343998              0      2025     4   INV   P         354.00 10/14/2024 25S07 ‐206                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344000              0      2025     4   INV   P         332.04 10/14/2024 25S07 ‐208                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344001              0      2025     4   INV   P         254.00 10/14/2024 25S07 ‐209                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344003              0      2025     4   INV   P         401.00 10/14/2024 25S07 ‐211                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344006              0      2025     4   INV   P         276.96 10/14/2024 25S07 ‐214                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344007              0      2025     4   INV   P         253.46 10/14/2024 25S07 ‐215                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344008              0      2025     4   INV   P         267.46 10/14/2024 25S07 ‐216                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344009              0      2025     4   INV   P         231.96 10/14/2024 25S07 ‐217                     10/14/2024

                                                                                                                                    Page 117 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343815              0      2025     4   INV   P         219.96 10/14/2024 25S07 ‐22                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344013              0      2025     4   INV   P         103.96 10/14/2024 25S07 ‐221                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344015              0      2025     4   INV   P         437.46 10/14/2024 25S07 ‐223                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344017              0      2025     4   INV   P         205.96 10/14/2024 25S07 ‐225                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344018              0      2025     4   INV   P         203.00 10/14/2024 25S07 ‐226                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344020              0      2025     4   INV   P         224.00 10/14/2024 25S07 ‐228                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344022              0      2025     4   INV   P         174.96 10/14/2024 25S07 ‐230                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344025              0      2025     4   INV   P         257.96 10/14/2024 25S07 ‐233                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344026              0      2025     4   INV   P          85.50 10/14/2024 25S07 ‐234                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344027              0      2025     4   INV   P         348.00 10/14/2024 25S07 ‐235                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344028              0      2025     4   INV   P         310.46 10/14/2024 25S07 ‐236                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344030              0      2025     4   INV   P         168.00 10/14/2024 25S07 ‐238                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344031              0      2025     4   INV   P         725.96 10/14/2024 25S07 ‐239                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344035              0      2025     4   INV   P         309.56 10/14/2024 25S07 ‐243                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344036              0      2025     4   INV   P         261.46 10/14/2024 25S07 ‐244                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344039              0      2025     4   INV   P         126.50 10/14/2024 25S07 ‐247                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343818              0      2025     4   INV   P         327.52 10/14/2024 25S07 ‐25                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344043              0      2025     4   INV   P         492.46 10/14/2024 25S07 ‐251                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344044              0      2025     4   INV   P         252.96 10/14/2024 25S07 ‐252                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344046              0      2025     4   INV   P         421.96 10/14/2024 25S07 ‐254                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344051              0      2025     4   INV   P         301.00 10/14/2024 25S07 ‐259                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344052              0      2025     4   INV   P         352.00 10/14/2024 25S07 ‐260                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344054              0      2025     4   INV   P         504.05 10/14/2024 25S07 ‐262                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344059              0      2025     4   INV   P         223.00 10/14/2024 25S07 ‐267                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344060              0      2025     4   INV   P         228.96 10/14/2024 25S07 ‐268                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344061              0      2025     4   INV   P         347.96 10/14/2024 25S07 ‐269                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344062              0      2025     4   INV   P         334.00 10/14/2024 25S07 ‐270                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344063              0      2025     4   INV   P         239.50 10/14/2024 25S07 ‐271                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344064              0      2025     4   INV   P         810.96 10/14/2024 25S07 ‐272                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344065              0      2025     4   INV   P         153.00 10/14/2024 25S07 ‐273                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344070              0      2025     4   INV   P         137.15 10/14/2024 25S07 ‐278                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344071              0      2025     4   INV   P          48.96 10/14/2024 25S07 ‐279                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343821              0      2025     4   INV   P         179.00 10/14/2024 25S07 ‐28                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344073              0      2025     4   INV   P         362.50 10/14/2024 25S07 ‐281                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344075              0      2025     4   INV   P         211.46 10/14/2024 25S07 ‐283                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344076              0      2025     4   INV   P         151.50 10/14/2024 25S07 ‐284                     10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343823              0      2025     4   INV   P         424.96 10/14/2024 25S07 ‐30                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343825              0      2025     4   INV   P         201.50 10/14/2024 25S07 ‐32                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343826              0      2025     4   INV   P         189.50 10/14/2024 25S07 ‐33                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343827              0      2025     4   INV   P         396.00 10/14/2024 25S07 ‐34                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343830              0      2025     4   INV   P         134.54 10/14/2024 25S07 ‐37                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343832              0      2025     4   INV   P         116.96 10/14/2024 25S07 ‐39                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343833              0      2025     4   INV   P         152.96 10/14/2024 25S07 ‐40                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343835              0      2025     4   INV   P         251.50 10/14/2024 25S07 ‐42                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343837              0      2025     4   INV   P         379.00 10/14/2024 25S07 ‐44                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343839              0      2025     4   INV   P         202.96 10/14/2024 25S07 ‐46                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343842              0      2025     4   INV   P         240.46 10/14/2024 25S07 ‐49                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343798              0      2025     4   INV   P         582.46 10/14/2024 25S07 ‐5                       10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343846              0      2025     4   INV   P         179.46 10/14/2024 25S07 ‐53                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343847              0      2025     4   INV   P         181.96 10/14/2024 25S07 ‐54                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343848              0      2025     4   INV   P          13.13 10/14/2024 25S07 ‐55                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343849              0      2025     4   INV   P         212.96 10/14/2024 25S07 ‐56                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343850              0      2025     4   INV   P         412.46 10/14/2024 25S07 ‐57                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343852              0      2025     4   INV   P         273.96 10/14/2024 25S07 ‐59                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343853              0      2025     4   INV   P         276.50 10/14/2024 25S07 ‐60                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343855              0      2025     4   INV   P         136.50 10/14/2024 25S07 ‐62                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343856              0      2025     4   INV   P         134.10 10/14/2024 25S07 ‐63                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343857              0      2025     4   INV   P         112.59 10/14/2024 25S07 ‐64                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343858              0      2025     4   INV   P         156.61 10/14/2024 25S07 ‐65                      10/14/2024

                                                                                                                                    Page 118 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343859              0      2025     4   INV   P          94.50 10/14/2024 25S07 ‐66                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343860              0      2025     4   INV   P         235.46 10/14/2024 25S07 ‐67                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343861              0      2025     4   INV   P         201.00 10/14/2024 25S07 ‐68                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343800              0      2025     4   INV   P         130.49 10/14/2024 25S07 ‐7                       10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343864              0      2025     4   INV   P         101.50 10/14/2024 25S07 ‐71                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343865              0      2025     4   INV   P         167.00 10/14/2024 25S07 ‐72                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343867              0      2025     4   INV   P         129.27 10/14/2024 25S07 ‐74                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343868              0      2025     4   INV   P         230.46 10/14/2024 25S07 ‐75                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343871              0      2025     4   INV   P          49.81 10/14/2024 25S07 ‐78                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343872              0      2025     4   INV   P         239.50 10/14/2024 25S07 ‐79                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343801              0      2025     4   INV   P         465.50 10/14/2024 25S07 ‐8                       10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343876              0      2025     4   INV   P          64.00 10/14/2024 25S07 ‐83                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343878              0      2025     4   INV   P         259.96 10/14/2024 25S07 ‐85                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343879              0      2025     4   INV   P         136.00 10/14/2024 25S07 ‐86                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343881              0      2025     4   INV   P         176.50 10/14/2024 25S07 ‐88                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343882              0      2025     4   INV   P         312.96 10/14/2024 25S07 ‐89                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343888              0      2025     4   INV   P         179.96 10/14/2024 25S07 ‐95                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343890              0      2025     4   INV   P         244.62 10/14/2024 25S07 ‐97                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343891              0      2025     4   INV   P         156.21 10/14/2024 25S07 ‐98                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343892              0      2025     4   INV   P         528.46 10/14/2024 25S07 ‐99                      10/14/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347811              0      2025     4   INV   P         327.96 10/30/2024 25S08 ‐1                       10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347819              0      2025     4   INV   P         423.50 10/30/2024 25S08 ‐10                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347908              0      2025     4   INV   P         244.62 10/30/2024 25S08 ‐100                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347909              0      2025     4   INV   P         156.21 10/30/2024 25S08 ‐101                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347910              0      2025     4   INV   P         528.46 10/30/2024 25S08 ‐102                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347911              0      2025     4   INV   P         161.46 10/30/2024 25S08 ‐103                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347912              0      2025     4   INV   P          26.25 10/30/2024 25S08 ‐104                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347913              0      2025     4   INV   P         125.46 10/30/2024 25S08 ‐105                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347914              0      2025     4   INV   P         176.00 10/30/2024 25S08 ‐106                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347915              0      2025     4   INV   P         191.46 10/30/2024 25S08 ‐107                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347916              0      2025     4   INV   P         131.46 10/30/2024 25S08 ‐108                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347917              0      2025     4   INV   P          77.96 10/30/2024 25S08 ‐109                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347918              0      2025     4   INV   P         121.50 10/30/2024 25S08 ‐110                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347921              0      2025     4   INV   P         116.50 10/30/2024 25S08 ‐113                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347922              0      2025     4   INV   P         112.00 10/30/2024 25S08 ‐114                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347923              0      2025     4   INV   P         326.96 10/30/2024 25S08 ‐115                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347927              0      2025     4   INV   P         127.96 10/30/2024 25S08 ‐119                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347928              0      2025     4   INV   P         249.96 10/30/2024 25S08 ‐120                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347933              0      2025     4   INV   P         160.46 10/30/2024 25S08 ‐125                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347934              0      2025     4   INV   P         288.56 10/30/2024 25S08 ‐126                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347935              0      2025     4   INV   P          76.46 10/30/2024 25S08 ‐127                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347936              0      2025     4   INV   P         300.96 10/30/2024 25S08 ‐128                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347941              0      2025     4   INV   P          31.50 10/30/2024 25S08 ‐133                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347942              0      2025     4   INV   P         314.70 10/30/2024 25S08 ‐134                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347947              0      2025     4   INV   P          13.66 10/30/2024 25S08 ‐139                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347823              0      2025     4   INV   P         246.96 10/30/2024 25S08 ‐14                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347950              0      2025     4   INV   P          76.50 10/30/2024 25S08 ‐142                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347951              0      2025     4   INV   P         351.00 10/30/2024 25S08 ‐143                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347955              0      2025     4   INV   P         288.46 10/30/2024 25S08 ‐147                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347956              0      2025     4   INV   P         573.96 10/30/2024 25S08 ‐148                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347957              0      2025     4   INV   P         252.96 10/30/2024 25S08 ‐149                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347824              0      2025     4   INV   P         379.50 10/30/2024 25S08 ‐15                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347825              0      2025     4   INV   P         225.00 10/30/2024 25S08 ‐16                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347969              0      2025     4   INV   P         168.54 10/30/2024 25S08 ‐161                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347970              0      2025     4   INV   P         229.50 10/30/2024 25S08 ‐162                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347826              0      2025     4   INV   P         210.46 10/30/2024 25S08 ‐17                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347980              0      2025     4   INV   P         145.50 10/30/2024 25S08 ‐172                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347981              0      2025     4   INV   P         123.71 10/30/2024 25S08 ‐173                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347984              0      2025     4   INV   P          51.50 10/30/2024 25S08 ‐176                     10/30/2024

                                                                                                                                    Page 119 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347993              0      2025     4   INV   P         275.56 10/30/2024 25S08 ‐185                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347994              0      2025     4   INV   P         259.50 10/30/2024 25S08 ‐186                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347996              0      2025     4   INV   P         250.46 10/30/2024 25S08 ‐188                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347998              0      2025     4   INV   P         252.96 10/30/2024 25S08 ‐190                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348006              0      2025     4   INV   P         440.50 10/30/2024 25S08 ‐198                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347829              0      2025     4   INV   P         323.50 10/30/2024 25S08 ‐20                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348011              0      2025     4   INV   P         235.00 10/30/2024 25S08 ‐204                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348014              0      2025     4   INV   P         225.04 10/30/2024 25S08 ‐207                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348015              0      2025     4   INV   P         583.04 10/30/2024 25S08 ‐208                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348016              0      2025     4   INV   P         437.50 10/30/2024 25S08 ‐209                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348018              0      2025     4   INV   P         298.96 10/30/2024 25S08 ‐211                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348019              0      2025     4   INV   P         354.00 10/30/2024 25S08 ‐212                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348021              0      2025     4   INV   P         332.04 10/30/2024 25S08 ‐214                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348022              0      2025     4   INV   P         254.00 10/30/2024 25S08 ‐215                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348024              0      2025     4   INV   P         401.00 10/30/2024 25S08 ‐217                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347831              0      2025     4   INV   P         219.96 10/30/2024 25S08 ‐22                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348027              0      2025     4   INV   P         276.96 10/30/2024 25S08 ‐220                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348028              0      2025     4   INV   P         253.46 10/30/2024 25S08 ‐221                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348029              0      2025     4   INV   P         267.46 10/30/2024 25S08 ‐222                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348030              0      2025     4   INV   P         231.96 10/30/2024 25S08 ‐223                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348034              0      2025     4   INV   P         103.96 10/30/2024 25S08 ‐227                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348036              0      2025     4   INV   P         437.46 10/30/2024 25S08 ‐229                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348038              0      2025     4   INV   P         205.96 10/30/2024 25S08 ‐231                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348039              0      2025     4   INV   P         203.00 10/30/2024 25S08 ‐232                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348041              0      2025     4   INV   P         224.00 10/30/2024 25S08 ‐234                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348043              0      2025     4   INV   P         174.96 10/30/2024 25S08 ‐236                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348046              0      2025     4   INV   P         257.96 10/30/2024 25S08 ‐239                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348047              0      2025     4   INV   P          85.50 10/30/2024 25S08 ‐240                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348048              0      2025     4   INV   P         348.00 10/30/2024 25S08 ‐241                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348049              0      2025     4   INV   P         310.46 10/30/2024 25S08 ‐242                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348051              0      2025     4   INV   P         168.00 10/30/2024 25S08 ‐244                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348052              0      2025     4   INV   P         725.96 10/30/2024 25S08 ‐245                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348056              0      2025     4   INV   P         309.56 10/30/2024 25S08 ‐249                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347834              0      2025     4   INV   P         327.52 10/30/2024 25S08 ‐25                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348057              0      2025     4   INV   P         261.46 10/30/2024 25S08 ‐250                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348060              0      2025     4   INV   P         126.50 10/30/2024 25S08 ‐253                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348063              0      2025     4   INV   P         492.46 10/30/2024 25S08 ‐256                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348064              0      2025     4   INV   P         252.96 10/30/2024 25S08 ‐257                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348066              0      2025     4   INV   P         421.96 10/30/2024 25S08 ‐259                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348071              0      2025     4   INV   P         301.00 10/30/2024 25S08 ‐264                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348072              0      2025     4   INV   P         352.00 10/30/2024 25S08 ‐265                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348075              0      2025     4   INV   P         504.05 10/30/2024 25S08 ‐268                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348080              0      2025     4   INV   P         223.00 10/30/2024 25S08 ‐273                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348081              0      2025     4   INV   P         228.96 10/30/2024 25S08 ‐274                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348082              0      2025     4   INV   P         347.96 10/30/2024 25S08 ‐275                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348083              0      2025     4   INV   P         334.00 10/30/2024 25S08 ‐276                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348084              0      2025     4   INV   P         239.50 10/30/2024 25S08 ‐277                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348085              0      2025     4   INV   P         810.96 10/30/2024 25S08 ‐278                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348086              0      2025     4   INV   P         153.00 10/30/2024 25S08 ‐279                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347837              0      2025     4   INV   P         179.00 10/30/2024 25S08 ‐28                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348091              0      2025     4   INV   P         137.15 10/30/2024 25S08 ‐284                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348092              0      2025     4   INV   P          48.96 10/30/2024 25S08 ‐285                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348094              0      2025     4   INV   P         362.50 10/30/2024 25S08 ‐287                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348096              0      2025     4   INV   P         211.46 10/30/2024 25S08 ‐289                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348097              0      2025     4   INV   P         151.50 10/30/2024 25S08 ‐290                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347839              0      2025     4   INV   P         424.96 10/30/2024 25S08 ‐30                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347841              0      2025     4   INV   P         201.50 10/30/2024 25S08 ‐32                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347842              0      2025     4   INV   P         189.50 10/30/2024 25S08 ‐33                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347843              0      2025     4   INV   P         396.00 10/30/2024 25S08 ‐34                      10/30/2024

                                                                                                                                    Page 120 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS    AMOUNT     CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347846                0    2025     4   INV   P             134.54 10/30/2024 25S08 ‐37                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347849                0    2025     4   INV   P             116.96 10/30/2024 25S08 ‐40                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347850                0    2025     4   INV   P             152.96 10/30/2024 25S08 ‐41                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347853                0    2025     4   INV   P             251.50 10/30/2024 25S08 ‐44                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347855                0    2025     4   INV   P             379.00 10/30/2024 25S08 ‐46                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347857                0    2025     4   INV   P             202.96 10/30/2024 25S08 ‐48                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347815                0    2025     4   INV   P             582.46 10/30/2024 25S08 ‐5                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347860                0    2025     4   INV   P             240.46 10/30/2024 25S08 ‐51                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347865                0    2025     4   INV   P             179.46 10/30/2024 25S08 ‐56                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347866                0    2025     4   INV   P             181.96 10/30/2024 25S08 ‐57                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347867                0    2025     4   INV   P              13.13 10/30/2024 25S08 ‐58                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347868                0    2025     4   INV   P             212.96 10/30/2024 25S08 ‐59                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347870                0    2025     4   INV   P             273.96 10/30/2024 25S08 ‐61                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347871                0    2025     4   INV   P             276.50 10/30/2024 25S08 ‐62                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347874                0    2025     4   INV   P             136.50 10/30/2024 25S08 ‐65                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347875                0    2025     4   INV   P             134.10 10/30/2024 25S08 ‐66                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347876                0    2025     4   INV   P             112.59 10/30/2024 25S08 ‐67                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347877                0    2025     4   INV   P             156.61 10/30/2024 25S08 ‐68                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347878                0    2025     4   INV   P              94.50 10/30/2024 25S08 ‐69                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347816                0    2025     4   INV   P             130.49 10/30/2024 25S08 ‐7                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347879                0    2025     4   INV   P             235.46 10/30/2024 25S08 ‐70                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347880                0    2025     4   INV   P             201.00 10/30/2024 25S08 ‐71                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347882                0    2025     4   INV   P             101.50 10/30/2024 25S08 ‐73                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347883                0    2025     4   INV   P             167.00 10/30/2024 25S08 ‐74                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347885                0    2025     4   INV   P             129.27 10/30/2024 25S08 ‐76                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347886                0    2025     4   INV   P             230.46 10/30/2024 25S08 ‐77                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347817                0    2025     4   INV   P             465.50 10/30/2024 25S08 ‐8                      10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347888                0    2025     4   INV   P              49.81 10/30/2024 25S08 ‐80                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347889                0    2025     4   INV   P             239.50 10/30/2024 25S08 ‐81                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347893                0    2025     4   INV   P              64.00 10/30/2024 25S08 ‐85                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347896                0    2025     4   INV   P             259.96 10/30/2024 25S08 ‐88                     10/30/2024
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347897                0    2025     4   INV   P             136.00 10/30/2024 25S08 ‐89                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347899                0    2025     4   INV   P             176.50 10/30/2024 25S08 ‐91                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347900                0    2025     4   INV   P             312.96 10/30/2024 25S08 ‐92                     10/30/2024
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347906                0    2025     4   INV   P             179.96 10/30/2024 25S08 ‐98                     10/30/2024
9635     GA DEPT OF COMMUNITY   199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    322871                0    2025     1   INV   P      18,099,274.39 7/16/2024 322871                          7/15/2024
9635     GA DEPT OF COMMUNITY   199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    325810                0    2025     1   INV   P           9,152.95 8/2/2024 325810                           7/31/2024
9635     GA DEPT OF COMMUNITY   199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    328438                0    2025     2   INV   P         821,780.91 8/16/2024 328438                         8/15/2024
9635     GA DEPT OF COMMUNITY   199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    328562                0    2025     2   INV   P      17,280,458.79 8/16/2024 328562                          8/15/2024
 9635    GA DEPT OF COMMUNITY   199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    332803                0    2025     2   INV   P           7,220.07 9/3/2024 332803                           8/30/2024
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
4089     GAETC                  402.2213.581000.40024.5440.1750.1057.030.2025   DUES AND FEES                     347610            25007923 2025     4   INV   P             265.00 11/1/2024 1210327                          9/9/2024
4089     GAETC                  402.2213.581000.40024.5440.1750.1057.030.2025   DUES AND FEES                     347616            25007923 2025     4   INV   P             265.00 11/1/2024 1210334                          9/9/2024
4089     GAETC                  402.2213.581000.40024.5440.1750.1057.030.2025   DUES AND FEES                     347594            25007923 2025     4   INV   P             265.00 11/1/2024 1217448                          9/9/2024
4089     GAETC                  402.2213.581000.40024.5440.1750.1057.030.2025   DUES AND FEES                     347618            25007923 2025     4   INV   P             265.00 11/1/2024 1217495                          9/9/2024
4089     GAETC                  402.2213.581000.40024.5780.1750.0497.030.2025   DUES AND FEES                     347045            25007924 2025     4   INV   P             265.00 11/1/2024 1231193                        10/28/2024
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                          342799            24014911 2025     4   INV   P             360.00 10/11/2024 5164                           7/26/2024
7582     GALCO INDUSTRIAL SAF   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          342797            24018645 2025     4   INV   P           3,900.00 10/11/2024 4989                           6/19/2024
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

                                                                                                                                    Page 121 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 7582    GALCO INDUSTRIAL SAF   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          344984            25005228 2025     4   INV   P        6,300.00 10/18/2024 5569                          10/8/2024
 7582    GALCO INDUSTRIAL SAF   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              344985            25005475 2025     4   INV   P        4,305.00 10/18/2024 5570                          10/8/2024
 7582    GALCO INDUSTRIAL SAF   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          344983            25005476 2025     4   INV   P        2,550.00 10/18/2024 5568                          10/8/2024
  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
  252    GALE                   100.2220.553200.00911.4650.1310.3069.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    347595            25005777 2025     4   INV   P          560.51 11/1/2024 85540434                       9/13/2024
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
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

                                                                                                                                    Page 122 of 454
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                       INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                         DATE
 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
 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

                                                                                                                          Page 123 of 454
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                  INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                    DATE
 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
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343094            24010416 2025     4   CRM   P         ‐39.00 10/11/2024 028829224                     8/19/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343090            24014010 2025     4   INV   P         228.00 10/11/2024 027848599                      5/3/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343091            24014535 2025     4   INV   P         151.32 10/11/2024 027925511                     5/13/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343092            24015177 2025     4   CRM   P         ‐48.97 10/11/2024 028143499A                     6/5/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343104            24015177 2025     4   INV   P          48.97 10/11/2024 028905743                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343110            24018270 2025     4   INV   P          48.97 10/11/2024 028966486                      9/3/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343111            24018270 2025     4   INV   P          48.97 10/11/2024 028966487                      9/3/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343112            24018270 2025     4   INV   P         462.00 10/11/2024 028966488                      9/3/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343113            24018270 2025     4   INV   P         439.00 10/11/2024 028966489                      9/3/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343128            24018270 2025     4   INV   P          69.50 10/11/2024 029031530                     9/10/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343144            24018270 2025     4   INV   P          48.97 10/11/2024 029149106                     9/23/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343148            24018270 2025     4   INV   P         146.91 10/11/2024 029149131                     9/23/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343149            24018270 2025     4   INV   P         357.00 10/11/2024 029149133                     9/23/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343152            24018270 2025     4   INV   P         523.00 10/11/2024 029218698                     9/30/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      346132            24018270 2025     4   INV   P         278.00 10/28/2024 029315929                     10/10/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      346177            25001386 2025     4   INV   P         118.69 10/28/2024 028768190                     8/13/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343095            25001386 2025     4   INV   P         262.35 10/11/2024 028857647                     8/22/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343096            25001386 2025     4   INV   P         146.91 10/11/2024 028893844                     8/26/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343097            25001386 2025     4   INV   P         119.00 10/11/2024 028893851                     8/26/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343099            25001386 2025     4   INV   P         380.45 10/11/2024 028905729                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343100            25001386 2025     4   INV   P          74.99 10/11/2024 028905732                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343101            25001386 2025     4   INV   P          74.99 10/11/2024 028905733                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343102            25001386 2025     4   INV   P          74.99 10/11/2024 028905734                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343103            25001386 2025     4   INV   P          20.75 10/11/2024 028905742                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343106            25001386 2025     4   INV   P         372.50 10/11/2024 028905748                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343108            25001386 2025     4   INV   P         380.45 10/11/2024 028905756                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343115            25001386 2025     4   INV   P          74.99 10/11/2024 029000808                      9/6/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343116            25001386 2025     4   INV   P         340.59 10/11/2024 029000809                      9/6/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343118            25001386 2025     4   INV   P         203.50 10/11/2024 029000811                      9/6/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343120            25001386 2025     4   INV   P         152.18 10/11/2024 029000814                      9/6/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343123            25001386 2025     4   INV   P         146.91 10/11/2024 029000836                      9/6/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343137            25001386 2025     4   INV   P         203.50 10/11/2024 029149096                      9/23/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      343138            25001386 2025     4   INV   P         203.50 10/11/2024 029149097                     9/23/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      344926            25001387 2025     4   INV   P         203.50 10/18/2024 028905718                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      344924            25001387 2025     4   INV   P         347.50 10/18/2024 028905728                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      344918            25001387 2025     4   INV   P         489.70 10/18/2024 028905744                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      345023            25001387 2025     4   INV   P          48.97 10/18/2024 028905745                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      345024            25001387 2025     4   INV   P          48.97 10/18/2024 028905746                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      345022            25001387 2025     4   INV   P         342.79 10/18/2024 028905751                     8/27/2024
 6137    GALLS LLC            100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT      345021            25001387 2025     4   INV   P         347.50 10/18/2024 029000816                      9/6/2024

                                                                                                                          Page 124 of 454
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344968            25001387 2025     4   INV   P          104.94 10/18/2024 029000831                       9/6/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344958            25001387 2025     4   INV   P          347.50 10/18/2024 029149064                      9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344956            25001387 2025     4   INV   P          262.35 10/18/2024 029149075                      9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344964            25001387 2025     4   INV   P           74.99 10/18/2024 029149094                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344961            25001387 2025     4   INV   P           48.97 10/18/2024 029149107                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343093            25001388 2025     4   INV   P          500.50 10/11/2024 028826013                     8/19/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343098            25001388 2025     4   INV   P          465.50 10/11/2024 028905719                     8/27/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343107            25001388 2025     4   INV   P           13.50 10/11/2024 028905749                     8/27/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343117            25001388 2025     4   INV   P          110.25 10/11/2024 029000810                      9/6/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343121            25001388 2025     4   INV   P           40.00 10/11/2024 029000824                      9/6/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343122            25001388 2025     4   INV   P           38.00 10/11/2024 029000826                      9/6/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343132            25001388 2025     4   INV   P           71.50 10/11/2024 029149063                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343133            25001388 2025     4   INV   P          282.50 10/11/2024 029149065                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            346180            25001502 2025     4   INV   P          469.20 10/28/2024 028905730                     8/27/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344936            25001502 2025     4   INV   P           78.20 10/18/2024 029000804                      9/6/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344945            25001502 2025     4   INV   P           52.47 10/18/2024 029000829                      9/6/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344943            25001502 2025     4   INV   P           50.50 10/18/2024 029000830                      9/6/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344947            25001502 2025     4   INV   P          209.88 10/18/2024 029000832                       9/6/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344940            25001502 2025     4   INV   P          104.94 10/18/2024 029000833                       9/6/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344949            25001502 2025     4   INV   P          157.41 10/18/2024 029149086                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            344953            25001502 2025     4   INV   P           68.00 10/18/2024 029149095                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343109            25002280 2025     4   INV   P          780.68 10/11/2024 028905779                     8/27/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343126            25002883 2025     4   INV   P          345.95 10/11/2024 029000861                      9/6/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343127            25002883 2025     4   INV   P          168.80 10/11/2024 029031535                     9/10/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343129            25002883 2025     4   INV   P          144.99 10/11/2024 029031550                     9/10/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343134            25002883 2025     4   INV   P           74.99 10/11/2024 029149074                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343135            25002883 2025     4   INV   P          119.00 10/11/2024 029149081                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343142            25002883 2025     4   INV   P          363.85 10/11/2024 029149099                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343143            25002883 2025     4   INV   P          119.00 10/11/2024 029149100                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343145            25002883 2025     4   INV   P           41.50 10/11/2024 029149126                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343146            25002883 2025     4   INV   P           41.50 10/11/2024 029149127                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343147            25002883 2025     4   INV   P           20.75 10/11/2024 029149128                     9/23/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343150            25002883 2025     4   INV   P          123.97 10/11/2024 029161912                     9/24/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            343151            25002883 2025     4   INV   P          629.90 10/11/2024 029165079                     9/24/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            346921            25002883 2025     4   INV   P           17.00 11/1/2024 029369570                      10/16/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            346141            25003269 2025     4   INV   P        5,697.60 10/28/2024 029253181                      10/3/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            346135            25003269 2025     4   INV   P        3,779.40 10/28/2024 029267944                      10/4/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            346085            25003269 2025     4   INV   P          531.92 10/28/2024 029327111                     10/11/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            346082            25003269 2025     4   INV   P        1,448.77 10/28/2024 029360078                     10/15/2024
  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
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346300            24020184 2025     4   INV   P        2,964.00 10/28/2024 8206A                         7/24/2024
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346298            24020184 2025     4   INV   P        2,758.00 10/28/2024 8207A                         7/24/2024
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346296            24020184 2025     4   INV   P        2,860.00 10/28/2024 8208A                         7/24/2024
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346294            24020184 2025     4   INV   P        3,110.00 10/28/2024 8209A                         7/24/2024
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346292            24020184 2025     4   INV   P        2,990.00 10/28/2024 8210A                         7/24/2024
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346290            24020184 2025     4   INV   P        2,600.00 10/28/2024 8211A                          7/24/2024
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346287            24020184 2025     4   INV   P        2,761.00 10/28/2024 8212A                         7/24/2024
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346285            24020184 2025     4   INV   P        3,819.00 10/28/2024 8213A                         7/24/2024
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346283            24020184 2025     4   INV   P        3,302.00 10/28/2024 8214A                         7/24/2024
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346276            24020184 2025     4   INV   P        3,146.00 10/28/2024 8215A                         7/24/2024
  739    GAME DAY FLOORS     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346278            24020184 2025     4   INV   P        2,768.00 10/28/2024 8216A                         7/24/2024

                                                                                                                               Page 125 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346273            24020184 2025     4   INV   P        2,777.00 10/28/2024 8217A                             7/24/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346272            24020184 2025     4   INV   P        2,768.00 10/28/2024 8218A                             7/24/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346206            24020184 2025     4   INV   P        2,808.00 10/28/2024 8220A                             7/31/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346198            24020184 2025     4   INV   P        7,320.00 10/28/2024 8221A                             7/31/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346201            24020184 2025     4   INV   P        3,545.00 10/28/2024 8222A                             7/31/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346202            24020184 2025     4   INV   P        2,500.00 10/28/2024 8274A                             9/11/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346204            24020184 2025     4   INV   P        2,500.00 10/28/2024 8275A                             9/11/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346205            24020184 2025     4   INV   P        2,500.00 10/28/2024 8276A                             9/11/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347399            24020184 2025     4   INV   P        7,500.00 11/1/2024 8283A                              9/19/2024
  739    GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347396            25000937 2025     4   INV   P        2,500.00 11/1/2024 8282A                              9/19/2024
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
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345510            25007469 2025     4   INV   P          912.00 10/22/2024 6124                              10/3/2024
 6702    GAMEDAY ATHLETICS LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347499            25008230 2025     4   INV   P        3,094.00 10/29/2024 00000‐1                          10/29/2024
 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
 9999    GAMIS‐ATTENDEE         100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     345684                0    2025     1   INV   P          100.00            345684                            7/27/2024
 9999    GAMIS‐ATTENDEE         100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     345685                0    2025     1   INV   P          100.00            345685                            7/27/2024
 9999    GAMIS‐ATTENDEE         100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     345686                0    2025     1   INV   P          100.00            345686                            7/27/2024
 9999    GAMIS‐ATTENDEE         100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     345687                0    2025     1   INV   P          100.00            345687                            7/27/2024
 9999    GAMIS‐ATTENDEE         100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     345688                0    2025     1   INV   P          100.00            345688                            7/27/2024
 9999    GAMIS‐ATTENDEE         100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     345689                0    2025     1   INV   P          100.00            345689                            7/27/2024
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
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322879                0    2025     1   INV   P          805.00 7/16/2024 322879                             7/15/2024
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325818                0    2025     1   INV   P          800.00 8/2/2024 325818                              7/31/2024
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    329123                0    2025     1   INV   P            5.00 8/21/2024 329123                             7/31/2024
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328439                0    2025     2   INV   P           26.00 8/16/2024 328439                             8/15/2024
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328570                0    2025     2   INV   P          739.00 8/16/2024 328570                            8/15/2024
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332811                0    2025     2   INV   P          785.00 9/3/2024 332811                              8/30/2024
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336186                0    2025     3   INV   P          759.00 9/16/2024 336186                             9/13/2024
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339948                0    2025     3   INV   P           14.00 10/2/2024 339948                             9/23/2024
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344290                0    2025     3   INV   P          756.00 10/15/2024 344290                            9/30/2024
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344629                0    2025     4   INV   P          771.00 10/16/2024 344629                           10/15/2024
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347556                0    2025     4   INV   P          806.00 10/30/2024 347556                           10/31/2024
 2454    GARTNER INC            100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      343192            25003565 2025     4   INV   P       96,900.00 10/11/2024 1239790                          8/22/2024
 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
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
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342714                0    2025     4   INV   P          105.00 10/10/2024 100324HALLFORD5847               10/10/2024
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346900                0    2025     4   INV   P          135.00 10/28/2024 101124HALLFORD5847               10/25/2024
 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
 9999    GDP GAAE               402.2213.581000.40024.6210.1750.0810.030.2025   DUES AND FEES                     345978                0    2025     3   INV   P          460.00            345978                            9/27/2024
88888    Genair Harris          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342111                0    2025     4   INV   P          300.00 10/9/2024 Refund Dance Dues                  9/24/2024
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      345181            25001235 2025     4   INV   P       56,400.00 10/21/2024 0924                             9/24/2024
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
 9121    GENERATION GENIUS, I   402.1000.553200.40024.1600.1750.1103.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342090            25003272 2025     4   INV   P        1,795.00 10/11/2024 GG224885                          9/18/2024
 9121    GENERATION GENIUS, I   402.1000.553200.40024.3700.1750.0399.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    341785            25004622 2025     4   INV   P        1,795.00 10/11/2024 GG249043                          10/7/2024

                                                                                                                                    Page 126 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
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
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342803            25006516 2025     4   INV   P        1,104.00 10/10/2024 10398062                       9/10/2024
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345249            25007340 2025     4   INV   P        1,940.00 10/21/2024 345249                        10/21/2024
3498     GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322846                0    2025     1   INV   P       54,900.04 7/16/2024 322846                          7/15/2024
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325786                0    2025     1   INV   P       54,590.04 8/2/2024 325786                           7/31/2024
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    329115                0    2025     1   INV   P          104.50 8/21/2024 329115                          7/31/2024
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328428                0    2025     2   INV   P        2,191.10 8/16/2024 328428                          8/15/2024
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328539                0    2025     2   INV   P       52,686.77 8/16/2024 328539                          8/15/2024
3498     GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332778                0    2025     2   INV   P       53,988.91 9/3/2024 332778                           8/30/2024
3498     GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    333017                0    2025     2   INV   P           56.60 9/3/2024 333017                          8/30/2024
3498     GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    334110                0    2025     2   INV   P           28.10 9/11/2024 334110                          8/30/2024
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    334130                0    2025     3   INV   P           15.90 9/11/2024 334130                           9/3/2024
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    334122                0    2025     3   INV   P           28.50 9/11/2024 334122                           9/4/2024
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336155                0    2025     3   INV   P       54,190.54 9/16/2024 336155                          9/13/2024
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344260                0    2025     3   INV   P       53,728.87 10/15/2024 344260                         9/30/2024
3498     GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344598                0    2025     4   INV   P       53,952.42 10/16/2024 344598                        10/15/2024
3498     GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347525                0    2025     4   INV   P       53,584.69 10/30/2024 347525                        10/31/2024
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
4103     GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     341803            25002255 2025     4   INV   P           39.25 10/7/2024 121‐312694‐DRR                   5/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     341800            25002255 2025     4   INV   P           39.25 10/7/2024 213‐314473‐DRR                   8/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     341792            25002255 2025     4   INV   P           39.25 10/7/2024 213‐314474‐DRR                   8/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     341789            25002255 2025     4   INV   P       30,345.25 10/7/2024 244‐315096                       9/1/2024
4103     GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     341801            25002255 2025     4   INV   P           39.25 10/7/2024 244‐315100‐DRR                   9/1/2024
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
1003     GEORGIA CORRECTIONAL   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          346430            25004032 2025     4   INV   P          150.05 10/28/2024 238771                        10/2/2024
4106     GEORGIA CTI            100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341903            25002609 2025     4   INV   P          300.00 10/11/2024 CTI2024‐25                     10/1/2024
 4106    GEORGIA CTI            100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     344362            25002609 2025     4   INV   P          540.00 10/18/2024 FALL2024‐25                   10/14/2024
  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

                                                                                                                                    Page 127 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                   DATE
  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 10/28/2024 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                   345539            25007487 2025     3   INV   P          1,545.00 10/22/2024 1275025                             9/9/2024
  604    GEORGIA DECA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   344436            25002704 2025     4   INV   P            420.00 10/18/2024 789                                 9/2/2024
  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           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   348155            25002704 2025     4   INV   P            605.00 11/1/2024 1068                               10/21/2024
  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
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345399            25007437 2025     4   INV   P          1,365.00 10/22/2024 01254021                           10/3/2024
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345529            25007444 2025     4   INV   P            855.00 10/22/2024 0122005                             9/5/2024
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   346961            25007997 2025     4   INV   P          2,079.96 10/28/2024 01202168                          10/28/2024
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347000            25007998 2025     4   INV   P            360.00 10/28/2024 01246201                          10/28/2024
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   348345            25008494 2025     4   INV   P          1,455.00 11/1/2024 01266030                            9/16/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      322856                0    2025     1   DIR   P      1,205,705.25 7/16/2024 322856                              7/15/2024
 9999    GEORGIA DEPARTMENT O   402.2213.581000.03124.4250.1770.4068.030.2024   DUES AND FEES                   342923                0    2025     1   INV   P            100.00            342923                             7/27/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      325795                0    2025     1   DIR   P      1,462,166.06 8/2/2024 325795                               7/31/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      329121                0    2025     1   DIR   P         12,742.85 8/21/2024 329121                              7/31/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      328433                0    2025     2   DIR   P         14,685.33 8/16/2024 328433                              8/15/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      328547                0    2025     2   DIR   P      1,191,649.76 8/16/2024 328547                              8/15/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      332787                0    2025     2   DIR   P      1,393,472.69 8/30/2024 332787                              8/30/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      333020                0    2025     2   DIR   P         12,759.01 9/3/2024 333020                               8/30/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      334114                0    2025     2   DIR   P          9,802.48 9/11/2024 334114                              8/30/2024
 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
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      334133                0    2025     3   DIR   P          8,275.95 9/11/2024 334133                              9/3/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      334117                0    2025     3   DIR   P          2,910.59 9/11/2024 334117                               9/4/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      334125                0    2025     3   DIR   P          1,745.54 9/11/2024 334125                               9/4/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      336164                0    2025     3   DIR   P      1,427,622.82 9/16/2024 336164                              9/13/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      339942                0    2025     3   DIR   P        982,606.03 10/2/2024 339942                              9/23/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      344269                0    2025     3   DIR   P      1,407,977.74 10/15/2024 344269                             9/30/2024
 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
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      344607                0    2025     4   DIR   P      1,348,373.99 10/16/2024 344607                            10/15/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      346969                0    2025     4   INV   P         18,534.25 10/29/2024 346969                            10/16/2024
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE      347534                0    2025     4   DIR   P      1,404,764.20 10/30/2024 347534                            10/31/2024
 4109    GEORGIA DEPARTMENT O   404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT            341902            25000115 2025     4   INV   P          6,731.84 10/11/2024 240904                              4/9/2024
 8739    GEORGIA DEPT OF UNCL   100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    347397                0    2025     4   INV   P         40,021.31 10/29/2024 2024UNCLMPROP                     10/29/2024
 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
 2486    GEORGIA DEPT. OF NAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342840            25006648 2025     4   INV   P            420.00 10/10/2024 10092024                          10/11/2024
 2486    GEORGIA DEPT. OF NAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   347505            25008226 2025     4   INV   P            696.00 10/29/2024 1390                               10/3/2024
  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           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           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

                                                                                                                                  Page 128 of 454
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                       INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE      FULL DESC
                                                                                                                                                                                                                         DATE
  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               342554            25006614 2025     3   INV   P          920.00 10/9/2024 67098                             9/13/2024
  581    GEORGIA FBLA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               345621                0    2025     4   INV   P          822.00 10/23/2024 SMHSFBLA                        10/23/2024
  581    GEORGIA FBLA         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES               344994            25002703 2025     4   INV   P          368.00 10/18/2024 31586                            10/4/2024
  581    GEORGIA FBLA         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES               346351            25002703 2025     4   INV   P          368.00 10/28/2024 31597                           10/22/2024
  581    GEORGIA FBLA         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES               347128            25002703 2025     4   INV   P          400.00 11/1/2024 33021                            10/28/2024
  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
  581    GEORGIA FBLA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               342355            25006173 2025     4   INV   P          505.00 10/9/2024 10924                             10/9/2024
 581     GEORGIA FBLA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               342405            25006474 2025     4   INV   P          128.00 10/9/2024 40105                             10/9/2024
 581     GEORGIA FBLA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               344545            25006838 2025     4   INV   P           48.00 10/16/2024 344545                          10/16/2024
 581     GEORGIA FBLA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               344640            25006839 2025     4   INV   P          934.00 10/16/2024 344640                          10/16/2024
 581     GEORGIA FBLA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               345406            25006989 2025     4   INV   P          725.00 10/22/2024 68206                           10/11/2024
  581    GEORGIA FBLA         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    344497            25006990 2025     4   INV   P        1,129.00 10/15/2024 68182                            10/9/2024
  581    GEORGIA FBLA         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    344499            25006992 2025     4   INV   P          980.00 10/15/2024 67185                             9/6/2024
  581    GEORGIA FBLA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          347763            25007618 2025     4   INV   P          260.00 10/30/2024 67773                           10/11/2024
  581    GEORGIA FBLA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               346194            25007626 2025     4   INV   P        1,791.00 10/25/2024 Reg#68725                       10/11/2024
  581    GEORGIA FBLA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               347413            25007643 2025     4   INV   P          675.00 10/29/2024 68286                           10/28/2024
  581    GEORGIA FBLA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          348271            25008443 2025     4   INV   P          297.00 10/31/2024 6889                            10/28/2024
 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          342015                0    2025     4   INV   P          505.00 10/8/2024 FALL RALLY                       10/8/2024
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
 4115    GEORGIA FCCLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               342329            25006386 2025     4   INV   P          830.00 10/9/2024 FIRF1390004                       10/9/2024
 4115    GEORGIA FCCLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               342211            25006403 2025     4   INV   P          445.00 10/8/2024 20241003                          10/8/2024

                                                                                                                            Page 129 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE    FULL DESC
                                                                                                                                                                                                                               DATE
 4115    GEORGIA FCCLA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342227            25006416 2025     4   INV   P          450.00 10/9/2024 3960002                          9/9/2024
 4115    GEORGIA FCCLA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346144            25007611 2025     4   INV   P          450.00 10/23/2024 10222024                      10/22/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347088            25007806 2025     4   INV   P          200.00 10/28/2024 10242024                      10/24/2024
 4115    GEORGIA FCCLA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346997            25007982 2025     4   INV   P          100.00 10/28/2024 102724                         10/3/2024
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322848                0    2025     1   INV   P          762.75 7/16/2024 322848                          7/15/2024
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    323906                0    2025     1   INV   P           41.00 7/26/2024 322850                          7/15/2024
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325788                0    2025     1   INV   P       20,216.75 8/2/2024 325788                          7/31/2024
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    329117                0    2025     1   INV   P           25.50 8/21/2024 329117                         7/31/2024
3530     GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328430                0    2025     2   INV   P           93.00 8/16/2024 328430                         8/15/2024
3530     GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328541               0     2025     2   INV   P       10,366.25 8/16/2024 328541                         8/15/2024
3530     GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332780                0    2025     2   INV   P       10,656.25 9/3/2024 332780                           8/30/2024
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    334111                0    2025     2   INV   P           25.00 9/11/2024 334111                          8/30/2024
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336157                0    2025     3   INV   P       10,359.50 9/16/2024 336157                          9/13/2024
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344262                0    2025     3   INV   P       10,171.00 10/15/2024 344262                         9/30/2024
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344600                0    2025     4   INV   P       10,217.00 10/16/2024 344600                        10/15/2024
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347527                0    2025     4   INV   P       10,161.00 10/30/2024 347527                        10/31/2024
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
13808    GEORGIA FFA ASSOCIAT   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     342808            25006547 2025     4   INV   P        1,140.00 10/11/2024 NC24ARABIAMTN_A               9/30/2024
13808    GEORGIA FFA ASSOCIAT   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     347591            25007731 2025     4   INV   P        1,076.95 11/1/2024 #84944                         10/8/2024
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
  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    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342760                0    2025     4   INV   P          325.00 10/10/2024 D. PARKER                     10/10/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    341970            25004825 2025     4   INV   P           53.00 10/11/2024 2025‐23                        8/30/2024
  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

                                                                                                                                    Page 130 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                    DATE
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341997            25006234 2025     4   INV   P            350.00 10/8/2024 10224                                10/7/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341935            25006242 2025     4   INV   P            850.00 10/7/2024 2024GHSA                             10/2/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   344658            25006852 2025     4   INV   P            325.00 10/16/2024 344658                             10/16/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   347639            25008210 2025     4   INV   P            100.00 10/30/2024 102224                             10/22/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347637            25008211 2025     4   INV   P            325.00 10/30/2024 102524                             10/25/2024
 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
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   342332            25006475 2025     4   INV   P            470.00 10/9/2024 99628465                             10/9/2024
8602     GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              344711            25006526 2025     4   INV   P            890.00 10/16/2024 99628462/9625672                   9/22/2024
8602     GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              344710            25006528 2025     4   INV   P            825.00 10/16/2024 99628463                           9/22/2024
8602     GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342838            25006666 2025     4   INV   P            515.00 10/10/2024 99632940                           10/8/2024
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   347619            25007791 2025     4   INV   P            225.00 10/30/2024 347619                             10/30/2024
  924    GEORGIA INTERSCHOLAS   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    341668            25005903 2025     4   INV   P          1,151.00 10/11/2024 GISOA‐2324‐DCSD‐3                   9/16/2024
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
6003     GEORGIA LOFTON         500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES              347650                0    2025     4   INV   P             50.00 10/30/2024 347650                             10/30/2024
 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   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345502                0    2025     4   INV   P            550.00 10/22/2024 1035879                            10/22/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346129                0    2025     4   INV   P            300.00 10/24/2024 102324                             10/23/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   347279            25004488 2025     4   INV   P            140.00 10/29/2024 347279                             10/29/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   342012            25005649 2025     4   INV   P            200.00 10/8/2024 SEHC‐0252                            9/17/2025
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   342014            25005653 2025     4   INV   P            160.00 10/8/2024 SSHC‐0268                            9/19/2024
  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
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341936            25006249 2025     4   INV   P            140.00 10/7/2024 341936                               10/7/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   344354            25006369 2025     4   INV   P            325.00 10/15/2024 1035624                            10/15/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   342474            25006549 2025     4   INV   P            200.00 10/9/2024 SEHC‐0317                            10/9/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   345146            25006731 2025     4   INV   P            550.00 10/21/2024 1033837                            10/21/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345659            25007594 2025     4   INV   P            780.00 10/23/2024 1015                               10/23/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   346191            25007615 2025     4   INV   P            155.00 10/24/2024 102224                             10/22/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   347083            25008010 2025     4   INV   P            155.00 10/28/2024 1421797                            10/23/2024
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347376            25008216 2025     4   INV   P            320.00 10/29/2024 1422309,1422049                    10/29/2024
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   348148            25008337 2025     4   INV   P            480.00 10/31/2024 1024                               10/31/2024
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              348122            25008439 2025     4   INV   P          1,075.00 10/31/2024 103124                             10/31/2024
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      1,773,026.77 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      2,036,281.40 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      2,425,759.51 9/13/2024 SB29095‐46007 090424                  9/4/2024
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          342793            25000116 2025     4   INV   P      1,970,530.04 10/11/2024 SB29095‐46007 100324                10/9/2024
9999     GEORGIA RECORDS ASSO   100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                   343062                0    2025     1   INV   P             45.00            343062                             7/27/2024
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 131 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE     FULL DESC
                                                                                                                                                                                                                               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
 6155    GEORGIA SCHOOL COUNS   100.1000.581000.63711.7040.1041.8010.090.0000   DUES AND FEES                    345657            25006706 2025     4   INV   P          205.00 10/28/2024 18124                            9/5/2024
6155     GEORGIA SCHOOL COUNS   100.1000.581000.63711.7040.1041.8010.090.0000   DUES AND FEES                    344764            25006706 2025     4   INV   P          345.00 10/18/2024 18284                           9/12/2024
6155     GEORGIA SCHOOL COUNS   100.1000.581000.63711.7040.1041.8010.090.0000   DUES AND FEES                    344771            25006706 2025     4   INV   P          345.00 10/18/2024 18298                          9/13/2024
6155     GEORGIA SCHOOL COUNS   100.1000.581000.63711.7040.1041.8010.090.0000   DUES AND FEES                    344772            25006706 2025     4   INV   P          265.00 10/18/2024 18316                          9/14/2024
6155     GEORGIA SCHOOL COUNS   100.1000.581000.63711.7040.1041.8010.090.0000   DUES AND FEES                    344766            25006706 2025     4   INV   P          455.00 10/18/2024 18366                          9/30/2024
6155     GEORGIA SCHOOL COUNS   402.2213.581000.40024.3150.1750.3064.030.2025   DUES AND FEES                    346431            25007220 2025     4   INV   P          205.00 10/28/2024 17788                           8/20/2024
 6155    GEORGIA SCHOOL COUNS   402.2213.581000.40024.3150.1750.3064.030.2025   DUES AND FEES                    346432            25007220 2025     4   INV   P          205.00 10/28/2024 17789                           8/30/2024
 6155    GEORGIA SCHOOL COUNS   402.2213.581000.40024.5700.1750.0290.030.2025   DUES AND FEES                    347588            25008263 2025     4   INV   P          205.00 11/1/2024 17476                             8/5/2024
  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
2513     GEORGIA STATE UNIVER   484.2100.561000.03121.7380.9990.8010.094.2023   SUPPLIES                         342523            25004036 2025     4   INV   P          175.00 10/11/2024 #GRADFAIRGSU24                  8/26/2024
2513     GEORGIA STATE UNIVER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    347289            25008153 2025     4   INV   P          410.00 10/29/2024 20210036                       10/29/2024
2513     GEORGIA STATE UNIVER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    347471            25008188 2025     4   INV   P          432.00 10/29/2024 250036                         10/29/2024
 2846    GEORGIA STATE UNIV‐P   607.3200.530100.00267.7090.9990.8010.092.0000   CONTRACTED SECURITY‐ATHLETICS    346998            25007685 2025     4   INV   P        5,608.40 10/28/2024 20240930                        9/30/2024
 9999    GEORGIA STUDENT INFO   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                    345835                0    2025     2   INV   P          450.00            345835                          8/27/2024
 9999    GEORGIA STUDENT INFO   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                    345838                0    2025     2   INV   P          450.00            345838                          8/27/2024
 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
 2614    GEORGIA TECH           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342203            25006392 2025     4   INV   P          450.00 10/8/2024 GATECH108243                     10/3/2024
 2614    GEORGIA TECH           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342337            25006477 2025     4   INV   P          800.00 10/9/2024 10092024                         10/9/2024
 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
4128     GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    346073            25005771 2025     4   INV   P          806.16 10/28/2024 924‐644101024                  10/22/2024
  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

                                                                                                                                   Page 132 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                           DATE
  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
  392    GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342502            25006390 2025     4   INV   P        1,320.00 10/9/2024 24312                                                                       10/9/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346535            25007465 2025     4   INV   P          765.00 10/25/2024 346535                                                                    10/25/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346161            25007631 2025     4   INV   P          700.00 10/23/2024 24256                                                                     10/23/2024
  392    GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346403            25007651 2025     4   INV   P        1,380.00 10/24/2024 244219                                                                    10/24/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347659            25007980 2025     4   INV   P          870.00 10/30/2024 244539                                                                    10/30/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347475            25008008 2025     4   INV   P        3,080.00 10/29/2024 24412                                                                     10/29/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347092            25008052 2025     4   INV   P          210.00 10/28/2024 244278                                                                    10/28/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347245            25008055 2025     4   INV   P          345.00 10/29/2024 24489                                                                     10/29/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347422            25008061 2025     4   INV   P          525.00 10/29/2024 2442635                                                                   10/30/2024
 392     GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347757            25008304 2025     4   INV   P        2,315.00 10/30/2024 24433                                                                     10/30/2024
  392    GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347601            25008311 2025     4   INV   P          660.00 10/30/2024 244284                                                                    10/30/2024
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
12149    GERONIMO PRODUCTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347111            25006847 2025     4   INV   P        1,000.00 10/28/2024 4541                                                                      10/28/2024
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
 9999    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          343363                0    2025     2   INV   P          168.07            343363                                                                    8/27/2024
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
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          346459            25003072 2025     4   INV   P           58.48 10/28/2024 INV24008027                                                                10/7/2024
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          344544            25003072 2025     4   INV   P           50.32 10/18/2024 INV24008169                                                               10/14/2024
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      346392            24015803 2025     4   INV   P        1,457.50 10/28/2024 727345                                                                      8/8/2024
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
14405    GHR EDUCATION          100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      348160            25007538 2025     4   INV   P        3,836.25 11/1/2024 727623                                                                      8/15/2024
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
 4133    GHSA REGION 4‐AAAA     607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     345331            25005051 2025     4   INV   P        2,000.00 10/23/2024 101                                                                        8/18/2024
14929    GIFTS OF JOY           580.2300.561000.76711.7420.9990.8010.060.0008   SUPPLIES                          346747            25001222 2025     4   INV   P        4,900.00 10/28/2024 GOJ710117                                                                  8/28/2024
 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
10198    GIMKIT, INC.           100.1000.553200.00011.5190.3011.0172.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346947            25005477 2025     4   INV   P          650.00 11/1/2024 F67DD4D4‐0001                                                              10/25/2024
10362    GIRLPOWER TALK THERA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346360            25007629 2025     4   INV   P          700.00 10/24/2024 YLOD 08                                                                    10/3/2024
88888    GJCL                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346466                0    2025     4   INV   P          700.00 10/24/2024 202415                                                                    10/24/2024
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
 5242    GLENDA M BONDS         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                342664                0    2025     4   INV   P           54.76 10/11/2024 342664                                                                    10/10/2024
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

                                                                                                                                    Page 133 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 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
11112    GLOBAL VENDING GROUP   402.1000.561000.40024.4200.1750.2068.030.2024   SUPPLIES                         342430            24020370 2025     4   INV   P        1,045.00 10/11/2024 26247A                      7/24/2024
11112    GLOBAL VENDING GROUP   402.1000.561500.40024.4200.1750.2068.030.2024   EXPENDABLE EQUIPMENT             342430            24020370 2025     4   INV   P        4,995.00 10/11/2024 26247A                      7/24/2024
11112    GLOBAL VENDING GROUP   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                         344427            25004336 2025     4   INV   P          347.70 10/18/2024 26451                       9/23/2024
 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
 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     345259            25003619 2025     4   INV   P       18,035.30 10/21/2024 5001                        9/26/2024
 3209    Globe Academy          448.2600.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     342662            25003620 2025     4   INV   P       18,035.30 10/11/2024 5032                        9/26/2024
 3209    Globe Academy          448.2600.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     342659            25003621 2025     4   INV   P        7,214.12 10/11/2024 5036                        9/26/2024
 3209    Globe Academy          448.2100.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     345276            25003622 2025     4   INV   P       27,030.74 10/21/2024 5144                        9/26/2024

                                                                                                                                   Page 134 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE                          FULL DESC
                                                                                                                                                                                                                                                                         DATE
 3209    Globe Academy          448.2100.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345273            25003623 2025     4   INV   P       26,812.26 10/21/2024 5151                                                                    9/26/2024
 3209    Globe Academy          448.2100.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345268            25003624 2025     4   INV   P       10,872.61 10/21/2024 5153                                                                    9/26/2024
 3209    Globe Academy          448.1000.532100.30521.6420.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          345291            25003885 2025     4   INV   P       20,300.00 10/21/2024 5987                                                                    9/26/2024
 3209    Globe Academy          448.1000.532100.30521.6420.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          345302            25003886 2025     4   INV   P       22,000.00 10/21/2024 5990                                                                    9/26/2024
 3209    Globe Academy          448.1000.532100.30521.6420.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          345303            25003887 2025     4   INV   P       22,000.00 10/21/2024 5991                                                                    9/26/2024
 3209    Globe Academy          448.1000.532100.30521.6420.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          345305            25003888 2025     4   INV   P       20,000.00 10/21/2024 5992                                                                    9/26/2024
 3209    Globe Academy          448.1000.532100.30521.6420.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          345306            25003889 2025     4   INV   P       22,000.00 10/21/2024 5993                                                                    9/26/2024
 3209    Globe Academy          448.1000.532100.30521.6420.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          345308            25003890 2025     4   INV   P       22,000.00 10/21/2024 5994                                                                    9/26/2024
 3209    Globe Academy          448.2100.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345265            25003891 2025     4   INV   P       11,229.18 10/21/2024 6274                                                                    9/26/2024
 3209    Globe Academy          448.2100.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345264            25003892 2025     4   INV   P       22,733.30 10/21/2024 6305                                                                    9/26/2024
3209     Globe Academy          448.1000.532100.30521.6420.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342434            25004037 2025     4   INV   P        2,750.00 10/11/2024 5997                                                                    9/25/2024
3209     Globe Academy          448.2600.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345261            25004426 2025     4   INV   P       23,083.60 10/21/2024 6332                                                                    9/26/2024
3209     Globe Academy          448.2600.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345260            25004733 2025     4   INV   P       27,685.56 10/21/2024 7128                                                                     9/26/2024
 3209    Globe Academy          448.2600.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      345289            25004734 2025     4   INV   P        9,231.89 10/21/2024 7293                                                                    9/26/2024
 3209    Globe Academy          448.2600.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342641            25005221 2025     4   INV   P        1,967.20 10/11/2024 7780                                                                    9/26/2024
 3209    Globe Academy          448.1000.532100.30521.6420.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          345315            25005301 2025     4   INV   P        4,000.00 10/21/2024 5995                                                                    9/26/2024
 3209    Globe Academy          448.1000.532100.30521.6420.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          345258            25005302 2025     4   INV   P        2,000.00 10/21/2024 5996                                                                    9/26/2024
 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
 4139    GLRS TEACHER CENTER    100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                          344868            25006888 2025     4   INV   P           67.50 10/18/2024 0395                                                                    10/2/2024
 2797    GNG HVAC MECHANICAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344986            25005770 2025     4   INV   P        2,520.00 10/18/2024 080220231877A                                                            8/2/2023
 2797    GNG HVAC MECHANICAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344532            25005915 2025     4   INV   P        3,180.00 10/18/2024 073120232535                                                            7/31/2023
11104    GOALBOOK               404.2100.553200.05021.7340.2824.8010.094.2024   COMMUNICATION‐WEB SUBSCRPT/LIC    341896            25004121 2025     4   INV   P      682,762.50 10/11/2024 2414528‐0                                                               9/19/2024
10699    GOCHECK                404.2100.553200.05821.7950.2820.1625.094.2024   COMMUNICATION‐WEB SUBSCRPT/LIC    341891            25004743 2025     4   INV   P        3,030.00 10/11/2024 INV‐94447                                                                 8/1/2024
 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
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342529            25005239 2025     4   INV   P       46,648.00 10/10/2024 INV‐126977‐GCF                                                          9/17/2024
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342534            25005239 2025     4   INV   P       43,904.00 10/10/2024 INV‐127436‐GCF                                                          10/1/2024
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
11110    GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                344801            23012089 2025     4   INV   P       10,956.69 10/18/2024 2406032            36535.RFQ_21‐752‐012.ARCH_SysRepl.GMC_SalemMS        10/2/2024
11110    GOODWYN MILLS CAWOOD   305.4000.530001.32235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                344800            23012959 2025     4   INV   P        5,553.62 10/18/2024 2406029            BPO 32235.RFQ_21‐752‐012.ARCH_SysRepl.GMC_RedanMS    10/2/2024
11110    GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                344799            23012960 2025     4   INV   P        3,506.01 10/18/2024 2406034            36135.RFQ_21‐752‐012.ARCH_SysRepl.GMC_FaringtnES     10/2/2024
11110    GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER                344808            23014199 2025     4   INV   P      540,000.00 10/18/2024 2406041            21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS   10/2/2024
11110    GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER                342120            23014199 2025     4   INV   P      540,000.00 10/11/2024 2405297            21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS   10/3/2024
  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

                                                                                                                                    Page 135 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                            DATE
  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
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.5580.2021.0203.124.0000   EXPENDABLE EQUIPMENT            346759            25005430 2025     4   INV   P          909.45 10/28/2024 IN408020                     10/14/2024
  937    GOPHER SPORT, MOVING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   343171            25005696 2025     4   INV   P          163.60 10/11/2024 407502                       10/10/2024
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT            347368            25005904 2025     4   INV   P        1,984.46 11/1/2024 IN408660                      10/17/2024
 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
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    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  348136            25000168 2025     4   INV   P      429,361.64 11/1/2024 250060                        10/28/2024
2825     GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  347448            25000168 2025     4   INV   P      108,367.56 11/1/2024 250061                        10/28/2024
2825     GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  348159            25000168 2025     4   INV   P      481,397.30 11/1/2024 250062                        10/28/2024
2825     GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  348144            25000168 2025     4   INV   P      236,426.59 11/1/2024 250064                        10/30/2024
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
2825     GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  348141            25005237 2025     4   INV   P        1,968.52 11/1/2024 250063                        10/30/2024
2825     GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342158            25005963 2025     4   INV   P          227.20 10/8/2024 9013578474                      9/3/2024
2825     GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        341979            25006124 2025     4   INV   P          646.45 10/7/2024 341979                         10/7/2024
2825     GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346629            25007812 2025     4   INV   P          285.48 10/25/2024 1022129714                   10/22/2024
2825     GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  347202            25007919 2025     4   INV   P          113.54 11/1/2024 250019                        10/28/2024
2825     GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347048            25008035 2025     4   INV   P        1,164.81 10/28/2024 7225                         10/22/2024
2825     GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        347690            25008212 2025     4   INV   P          220.25 10/30/2024 9008888467                    4/18/2024
2825     GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        347688            25008213 2025     4   INV   P          224.57 10/30/2024 9003994875                   10/19/2023
2825     GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        347684            25008217 2025     4   INV   P           51.16 10/30/2024 9004113228                   10/26/2023
16773    GOT MAGIC? ENTERTAIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              348286                0    2025     4   INV   P          400.00 11/1/2024 11022024‐1                    10/31/2024
14139    GOTTWALS BOOKS         402.1000.564200.01224.9060.1750.8010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    342256            24010754 2025     4   INV   P        1,704.80 10/11/2024 #43393                        9/30/2024
14139    GOTTWALS BOOKS         402.1000.564200.01224.9060.1750.8010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    342254            24010755 2025     4   INV   P        1,224.10 10/11/2024 #43249                       12/12/2023
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

                                                                                                                                  Page 136 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                        INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 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
16520    GR SPORTS USA LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               344709            25006530 2025     4   INV   P          899.50 10/16/2024 000033                       9/18/2024
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
9999     GRAINGER             100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    345741                0    2025     1   INV   P           76.43            345741                       7/27/2024
9999     GRAINGER             100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    345750                0    2025     1   INV   P          340.77            345750                       7/27/2024
9999     GRAINGER             100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    345758                0    2025     1   INV   P          187.91            345758                       7/27/2024
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    342970                0    2025     1   INV   P          286.61            342970                       7/27/2024
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    342971                0    2025     1   INV   P           66.13            342971                       7/27/2024
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    342975                0    2025     1   INV   P            7.29            342975                       7/27/2024
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    342979                0    2025     1   INV   P          415.82            342979                       7/27/2024
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    342980                0    2025     1   INV   P          278.77            342980                       7/27/2024
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    342994                0    2025     1   INV   P          207.61            342994                       7/27/2024
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343012                0    2025     1   INV   P          346.32            343012                       7/27/2024
 9999    GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343022                0    2025     1   INV   P          117.29            343022                       7/27/2024
 9999    GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343025                0    2025     1   INV   P           98.39            343025                       7/27/2024
 9999    GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343028                0    2025     1   INV   P           35.73            343028                       7/27/2024
 9999    GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343034                0    2025     1   INV   P           20.06            343034                       7/27/2024
 9999    GRAINGER             100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342867                0    2025     1   INV   P           42.98            342867                       7/27/2024
 9999    GRAINGER             100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342869                0    2025     1   INV   P          381.25            342869                       7/27/2024
 9999    GRAINGER             100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342871                0    2025     1   INV   P        3,749.25            342871                       7/27/2024
 9999    GRAINGER             100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342872                0    2025     1   INV   P          245.22            342872                       7/27/2024
 9999    GRAINGER             100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342878                0    2025     1   INV   P        1,048.54            342878                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342943                0    2025     1   INV   P          164.37            342943                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342944                0    2025     1   INV   P        1,126.71            342944                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342945                0    2025     1   INV   P        1,078.48            342945                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342946                0    2025     1   INV   P          858.88            342946                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342947                0    2025     1   INV   P        1,156.48            342947                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342948                0    2025     1   INV   P          835.42            342948                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342950                0    2025     1   INV   P          593.80            342950                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342951                0    2025     1   INV   P          934.45            342951                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342952                0    2025     1   INV   P        1,070.24            342952                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342953                0    2025     1   INV   P          831.12            342953                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342954                0    2025     1   INV   P        1,014.12            342954                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342955                0    2025     1   INV   P        1,229.54            342955                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342956                0    2025     1   INV   P        1,229.54            342956                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342957                0    2025     1   INV   P           54.73            342957                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342958                0    2025     1   INV   P          434.22            342958                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342959                0    2025     1   INV   P          505.18            342959                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342960                0    2025     1   INV   P          702.45            342960                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342961                0    2025     1   INV   P          127.94            342961                       7/27/2024
 9999    GRAINGER             100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    342965                0    2025     1   INV   P          869.40            342965                       7/27/2024
 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
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343482                0    2025     2   INV   P          626.40            343482                       8/27/2024
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343487                0    2025     2   INV   P          163.51            343487                       8/27/2024
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343491                0    2025     2   INV   P          100.40            343491                       8/27/2024
9999     GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343496                0    2025     2   INV   P          420.81            343496                       8/27/2024
 9999    GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343497                0    2025     2   INV   P          141.60            343497                       8/27/2024
 9999    GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343500                0    2025     2   INV   P          651.21            343500                       8/27/2024
 9999    GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343503                0    2025     2   INV   P          211.55            343503                       8/27/2024
 9999    GRAINGER             100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343514                0    2025     2   INV   P           27.16            343514                       8/27/2024

                                                                                                                                 Page 137 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 9999    GRAINGER            100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343517                0    2025     2   INV   P          156.43                343517                        8/27/2024
 9999    GRAINGER            100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343535                0    2025     2   INV   P          239.78                343535                        8/27/2024
 9999    GRAINGER            100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343574                0    2025     2   INV   P          585.53                343574                        8/27/2024
 9999    GRAINGER            100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343611                0    2025     2   INV   P          102.23                343611                        8/27/2024
 9999    GRAINGER            100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343434                0    2025     2   INV   P          148.23                343434                        8/27/2024
 9999    GRAINGER            100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343457                0    2025     2   INV   P          219.00                343457                        8/27/2024
 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
 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

                                                                                                                                 Page 138 of 454
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 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
 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

                                                                                                                                Page 139 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 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
 9999    GRAINGER             100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345904                0    2025     3   INV   P            9.95            345904                         9/27/2024
 9999    GRAINGER             100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345929                0    2025     3   INV   P          201.87            345929                         9/27/2024
 9999    GRAINGER             100.2600.581000.00011.8700.9990.8013.040.0000   DUES AND FEES                     345945                0    2025     3   INV   P          436.40            345945                         9/27/2024
 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
 4145    GRAINGER             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348169            25000255 2025     4   INV   P      128,515.27 11/1/2024 7123498250                      9/10/2024
 4145    GRAINGER             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348170            25000255 2025     4   INV   P      223,291.30 11/1/2024 7123938107                     10/10/2024
 4145    GRAINGER             100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          344972            25003332 2025     4   INV   P       13,278.00 10/18/2024 9277800638                    10/10/2024
 4145    GRAINGER             100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342423            25003956 2025     4   INV   P        1,648.00 10/11/2024 9256235673                     9/20/2024
 4145    GRAINGER             100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344981            25004526 2025     4   INV   P        4,617.75 10/18/2024 9266891366                     10/1/2024
 4145    GRAINGER             100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          344977            25004528 2025     4   INV   P          458.64 10/18/2024 9267014158                     10/1/2024
 4145    GRAINGER             100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344892            25004667 2025     4   INV   P        4,999.68 10/18/2024 9259712942                     9/24/2024
 4145    GRAINGER             100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344978            25004671 2025     4   INV   P        4,901.58 10/18/2024 9267014141                     10/1/2024
 4145    GRAINGER             100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          344980            25005052 2025     4   INV   P        2,112.59 10/18/2024 9266891374                     10/1/2024
 4145    GRAINGER             100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          344935            25005068 2025     4   INV   P        4,806.45 10/18/2024 9267353291                     10/1/2024
 4145    GRAINGER             100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344929            25005363 2025     4   INV   P        4,749.22 10/18/2024 9267014166                     10/1/2024
 4145    GRAINGER             100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344950            25005467 2025     4   INV   P        1,906.08 10/18/2024 9267014174                     10/1/2024
 4145    GRAINGER             100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344975            25005467 2025     4   INV   P        4,285.44 10/18/2024 9267239516                     10/1/2024
 4145    GRAINGER             100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          344974            25005789 2025     4   INV   P        3,088.00 10/18/2024 9277659273                    10/10/2024
 4145    GRAINGER             100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          346277            25006298 2025     4   INV   P          198.01 10/28/2024 9286737367                    10/18/2024
 4145    GRAINGER             100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          344988            25007034 2025     4   INV   P           77.38 10/18/2024 9283650159                    10/16/2024
 9999    GRAND HYATT DENVER   402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL ‐ EMPLOYEES                343043                0    2025     1   INV   P        1,301.04            343043                         7/27/2024
 9999    GRAND HYATT DENVER   402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL ‐ EMPLOYEES                343041                0    2025     1   INV   P        1,301.04            343041                         7/27/2024
 9999    GRAND HYATT DENVER   402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL ‐ EMPLOYEES                343050                0    2025     1   INV   P       ‐1,301.04            343050                         7/27/2024

                                                                                                                                  Page 140 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 9999    GRAND HYATT DENVER     402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL ‐ EMPLOYEES               343051                0    2025     1   INV   P       ‐1,301.04            343051                         7/27/2024
 9999    GRAND HYATT DENVER     402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL ‐ EMPLOYEES               343365                0    2025     2   INV   P        1,301.03            343365                         8/27/2024
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
11911    GREAT WOLF RESORTS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               343764            25006805 2025     4   INV   P        1,668.00 10/11/2024 64575‐64575127                10/11/2024
 4148    GREATER LITHONIA CHA   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    344549            25006150 2025     4   INV   P        2,100.00 10/18/2024 1157                           10/1/2024
  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
  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
 9999    GRN VALLEY HOTEL FD    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               342928                0    2025     1   INV   P          283.86            342928                         7/27/2024
 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
15533    GROUPE LACASSE LLC     448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT             347068            25003835 2025     4   INV   P       63,523.34 11/1/2024 371748                         9/29/2024
15533    GROUPE LACASSE LLC     448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT             346922            25004587 2025     4   INV   P        2,681.34 11/1/2024 373341                         10/25/2024
 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    Gutbusters Breakfast   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               348135                0    2025     4   INV   P          426.80 10/31/2024 043                           10/30/2024
88888    Gutbusters Candler     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341241                0    2025     4   INV   P          440.68 10/7/2024 050                             10/1/2024
14016    GUY COOPER             100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               347742                0    2025     4   INV   P          112.32 11/1/2024 347742                         10/30/2024
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
 9745    GWINNETT COUNTY BOAR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    346371            25007582 2025     4   INV   P          470.00 10/24/2024 79046665                      10/23/2024
 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
 4425    HAL LEONARD            100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              345576            24009867 2025     4   INV   P      141,763.35 10/23/2024 51760672                       7/23/2024
 4425    HAL LEONARD            100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              345575            24011791 2025     4   INV   P        7,910.10 10/23/2024 51760673                       7/23/2024
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
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      342374            25002871 2025     4   INV   P      271,310.09 10/9/2024 082724                         8/27/2024

                                                                                                                                   Page 141 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                         INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC       DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES    342370            25002871 2025     4   INV   P      260,082.50 10/9/2024 09262024                       9/26/2024
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
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES             342016            25005995 2025     4   INV   P          428.87 10/8/2024 00370564                       10/2/2024
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES             348306            25008492 2025     4   INV   P          129.18 10/31/2024 ff500                        10/31/2024
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
  411    HAMPTON INN & SUITES   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES             346050               0     2025     3   INV   P          128.05            346050                       9/27/2024
 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
 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

                                                                                                                                 Page 142 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 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
 399     HAND2MIND              402.1000.561000.40024.2780.1750.4062.030.2024   SUPPLIES                          341908            24020359 2025     4   INV   P        4,156.92 10/11/2024 INV000298798                   7/12/2024
 399     HAND2MIND              448.1000.561000.30921.5490.4207.0797.035.2024   SUPPLIES                          345573            24021220 2025     4   INV   P        1,648.75 10/23/2024 INV000302935                   7/18/2024
 399     HAND2MIND              448.1000.561000.30921.5490.4207.0797.035.2024   SUPPLIES                          345574            24021220 2025     4   INV   P        1,849.05 10/23/2024 INV000305793A                  7/22/2024
10535    HANDS IN MOTION        100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      344806            25002525 2025     4   INV   P          573.23 10/18/2024 Curriculum8/27                 9/18/2024
10535    HANDS IN MOTION        100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      344804            25002525 2025     4   INV   P          249.43 10/18/2024 Townhall9/17                   9/18/2024
10535    HANDS IN MOTION        100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      344803            25002525 2025     4   INV   P          261.50 10/18/2024 Townhall9/5/24                 9/18/2024
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
4939     HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346012               0     2025     3   INV   P           29.99            346012                         9/27/2024
4939     HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346013               0     2025     3   INV   P           88.92            346013                         9/27/2024
9999     HANDY ACE HDWE         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345769               0     2025     1   INV   P           19.56            345769                         7/27/2024
9999     HANDY ACE HDWE         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343009               0     2025     1   INV   P           74.73            343009                         7/27/2024
9999     HANDY ACE HDWE         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343010               0     2025     1   INV   P           39.94            343010                         7/27/2024
9999     HANDY ACE HDWE         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343024               0     2025     1   INV   P           69.45            343024                         7/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342875               0     2025     1   INV   P           83.52            342875                         7/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342887               0     2025     1   INV   P            6.60            342887                         7/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342909               0     2025     1   INV   P           45.15            342909                         7/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342914               0     2025     1   INV   P           12.00            342914                         7/27/2024
9999     HANDY ACE HDWE         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343403               0     2025     2   INV   P          299.97            343403                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343419               0     2025     2   INV   P           16.97            343419                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343455               0     2025     2   INV   P          142.90            343455                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343456               0     2025     2   INV   P           27.10            343456                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343702               0     2025     2   INV   P           19.97            343702                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343704               0     2025     2   INV   P           18.36            343704                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343709               0     2025     2   INV   P           63.95            343709                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343742               0     2025     2   INV   P           40.34            343742                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343744               0     2025     2   INV   P           14.93            343744                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343748               0     2025     2   INV   P           31.58            343748                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343753               0     2025     2   INV   P           40.26            343753                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343756               0     2025     2   INV   P            5.98            343756                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343759               0     2025     2   INV   P           30.76            343759                         8/27/2024
9999     HANDY ACE HDWE         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343664               0     2025     2   INV   P           43.97            343664                         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

                                                                                                                                    Page 143 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                    DATE
 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
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345880                0    2025     3   INV   P          166.96            345880                              9/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345883                0    2025     3   INV   P           35.98            345883                              9/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345886                0    2025     3   INV   P          259.89            345886                              9/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345888                0    2025     3   INV   P           36.00            345888                              9/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345894                0    2025     3   INV   P           30.36            345894                              9/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345911                0    2025     3   INV   P            9.98            345911                              9/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345914                0    2025     3   INV   P           29.97            345914                              9/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345917                0    2025     3   INV   P           38.98            345917                              9/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345926                0    2025     3   INV   P          158.43            345926                              9/27/2024
 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
 9999    Hannah Osborne         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341866                0    2025     4   INV   P           34.25 10/10/2024 SRR‐9210640                         10/7/2024
 2776    HANOVER RESEARCH COU   100.2210.530000.00011.7810.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      341876            25005587 2025     4   INV   P       49,500.00 10/11/2024 INV‐11482                           9/26/2024
 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
 3291    HARMON BROTHERS CHAR   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    344773            25002163 2025     4   INV   P        9,800.00 10/18/2024 46468                              10/15/2024
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
10753    HARRY JACKSON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346397            25007646 2025     4   INV   P          175.00 10/24/2024 R1110.00                           10/24/2024
 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    Hasan Vanegas          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347605                0    2025     4   INV   P          148.00 10/30/2024 THS148                             10/30/2024
 975     HAWTHORNE EDUCATIONA   100.1000.564100.34411.8740.9990.8010.094.0000   TEXTBOOKS ‐ PRINTED               345577            25006178 2025     4   INV   P       45,000.00 10/23/2024 573821                             10/16/2024
 882     HAWTHORNE ES           589.1000.561099.50921.2130.9990.5057.090.0000   SURPLUS                           346681                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐12                        10/25/2024
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    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343738                0    2025     2   INV   P          554.73            343738                              8/27/2024
 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
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346008                0    2025     3   INV   P        1,298.00            346008                              9/27/2024
 9999    HEIDELBERG MATERIALS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343728                0    2025     2   INV   P          434.91            343728                              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
14191    HELEN RUFFIN READING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343789            25006765 2025     4   INV   P           55.00 10/14/2024 2KS101424                          10/14/2024
  883    HENDERSON MILL ES      589.1000.561099.54021.2150.9990.2058.090.0000   SURPLUS                           346662                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐30                        10/25/2024
 9999    Henley McKnight        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341849                0    2025     4   INV   P           40.25 10/10/2024 SRR‐9220588/9261323/                10/7/2024
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
16350    HENRIETTA GEORGE       607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                337483                0    2025     3   INV   P          384.25 10/11/2024 337483                              9/17/2024
16350    HENRIETTA GEORGE       607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                337495                0    2025     3   INV   P            6.03 10/11/2024 337495                              9/17/2024
 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   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345608                0    2025     4   INV   P          450.00 10/23/2024 EAGLES LANDGING HS                 10/23/2024

                                                                                                                                    Page 144 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE           INVOICE    FULL DESC
                                                                                                                                                                                                                                DATE
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345602                0    2025     4   INV   P          450.00 10/23/2024 STOCKBRIGE HS                  10/23/2024
 3340    HENRY COUNTY SCHOOLS   100.2210.581000.03711.5780.9990.0497.035.0000   DUES AND FEES                     348151            25003939 2025     4   INV   P          400.00 11/1/2024 Stephenson 10‐19                10/19/2024
 3340    HENRY COUNTY SCHOOLS   100.2210.581000.03711.5780.9990.0497.035.0000   DUES AND FEES                     348154            25003941 2025     4   INV   P          175.00 11/1/2024 Stephenson 10‐19A               10/19/2024
 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
 3340    HENRY COUNTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343242            25006793 2025     4   INV   P          334.00 10/11/2024 MHS                            10/12/2024
 3340    HENRY COUNTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343770            25006812 2025     4   INV   P          330.00 10/11/2024 10224                           10/2/2024
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347416            25007673 2025     4   INV   P          330.00 10/29/2024 1024                           10/29/2024
 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
4172     HERFF JONES            432.2100.581000.08821.7350.1800.8010.090.2024   DUES AND FEES                     346489            24016276 2025     4   INV   P           85.00 10/28/2024 627011224‐01                    2/12/2024
  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
 5721    HERSHEY CREAMERY COM   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342572            24008146 2025     4   INV   P        6,203.52 10/10/2024 250026                          10/8/2024
 5721    HERSHEY CREAMERY COM   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342574            24008146 2025     4   INV   P        1,235.52 10/10/2024 250027                          10/8/2024
 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       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343570               0     2025     2   INV   P           30.63            343570                          8/27/2024
 9999    HESCO SUPPLY DOR       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343591               0     2025     2   INV   P          271.58            343591                          8/27/2024
 9999    HESCO SUPPLY DOR       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343621                0    2025     2   INV   P           53.14            343621                          8/27/2024
 9999    HESCO SUPPLY DOR       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343400                0    2025     2   INV   P           60.00            343400                          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
16565    HEUER PUBLISHING       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343194            25006670 2025     4   INV   P          137.75 10/11/2024 56935                           9/30/2024
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
 9999    Hien Nguyen            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346738                0    2025     4   INV   P           22.90 11/1/2024 SRR‐9237480                     10/25/2024
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
  72     HIGH TOUCH HIGH TECH   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      345166                0    2025     4   INV   P        1,340.00 10/21/2024 2409143                         9/10/2024
  72     HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346348            25006978 2025     4   INV   P          746.75 10/24/2024 2410178                         10/3/2024
   72    HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346353            25007100 2025     4   INV   P          620.00 10/24/2024 2410179                        10/10/2024
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 GARDEN INN      402.2213.558000.40024.5550.1750.3060.030.2025   TRAVEL ‐ EMPLOYEES                345980                0    2025     3   INV   P        1,225.68            345980                          9/27/2024
 9999    HILTON GARDEN INN      402.2213.558000.40024.5550.1750.3060.030.2025   TRAVEL ‐ EMPLOYEES                345981                0    2025     3   INV   P        1,225.68            345981                          9/27/2024
 9999    HILTON GARDEN INN      402.2213.558000.40024.5550.1750.3060.030.2025   TRAVEL ‐ EMPLOYEES                345982                0    2025     3   INV   P        1,225.68            345982                          9/27/2024
 9999    HILTON GARDEN INN AL   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                343069                0    2025     1   INV   P        1,259.36            343069                          7/27/2024
 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
 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 PORTLAND SERT   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                345694                0    2025     1   INV   P          830.60            345694                          7/27/2024
 9999    HILTON WASHINGTON SE   100.1000.558000.00011.7170.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                334470                0    2025     3   INV   P          970.50            334470                          6/27/2024
 9999    HILTON WASHINGTON SE   100.1000.558000.00011.7170.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                334471                0    2025     3   INV   P          970.50            334471                          6/27/2024

                                                                                                                                    Page 145 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
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
13700    HISPANIC ORGANIZATIO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    345242            25007249 2025     4   INV   P          500.00 10/21/2024 1861                          10/21/2024
13700    HISPANIC ORGANIZATIO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         345243            25007304 2025     4   INV   P        2,101.00 10/21/2024 102124                        10/21/2024
15004    HISTORIC OAKLAND FOU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               348239            25008321 2025     4   INV   P          318.00 10/31/2024 Tour1115                      10/23/2024
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
10672    HOLIDAY INN RESORT     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    347301            25008057 2025     4   INV   P          408.00 10/29/2024 47916149                      10/29/2024
 9999    Holly Yarbrough        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341831                0    2025     4   INV   P           50.85 10/10/2024 SRR‐9270597                    10/7/2024
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         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    345724                0    2025     1   INV   P           80.99            345724                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    345727                0    2025     1   INV   P           24.98            345727                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    345739                0    2025     1   INV   P          123.02            345739                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    345747                0    2025     1   INV   P           87.28            345747                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    345748                0    2025     1   INV   P           57.88            345748                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    345753                0    2025     1   INV   P           77.04            345753                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    342972                0    2025     1   INV   P           36.26            342972                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    342973                0    2025     1   INV   P          102.94            342973                        7/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    342998                0    2025     1   INV   P          135.66            342998                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343000                0    2025     1   INV   P           24.93            343000                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343014                0    2025     1   INV   P          292.98            343014                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342880                0    2025     1   INV   P           23.24            342880                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342883                0    2025     1   INV   P           44.09            342883                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342892                0    2025     1   INV   P           38.41            342892                         7/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342893                0    2025     1   INV   P           41.00            342893                        7/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342899                0    2025     1   INV   P           11.58            342899                        7/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342908                0    2025     1   INV   P           91.64            342908                        7/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342911                0    2025     1   INV   P           20.28            342911                         7/27/2024
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         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343489                0    2025     2   INV   P           99.97            343489                        8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343505                0    2025     2   INV   P           61.91            343505                        8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343506                0    2025     2   INV   P          119.93            343506                        8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343507               0     2025     2   INV   P           65.81            343507                        8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343509                0    2025     2   INV   P           69.40            343509                         8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343534                0    2025     2   INV   P           24.92            343534                         8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343566                0    2025     2   INV   P          101.81            343566                         8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343577                0    2025     2   INV   P           51.30            343577                         8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343578                0    2025     2   INV   P           19.38            343578                         8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343579                0    2025     2   INV   P           83.66            343579                         8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343580                0    2025     2   INV   P           39.35            343580                        8/27/2024
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343581                0    2025     2   INV   P            7.53            343581                        8/27/2024

                                                                                                                                   Page 146 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343582              0      2025     2   INV   P           16.18                343582                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343583              0      2025     2   INV   P          220.84                343583                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343584              0      2025     2   INV   P           16.98                343584                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343586              0      2025     2   INV   P          ‐43.09                343586                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343593              0      2025     2   INV   P           38.90                343593                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343598              0      2025     2   INV   P        1,325.74                343598                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343603              0      2025     2   INV   P           44.46                343603                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343605              0      2025     2   INV   P           22.17                343605                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343609              0      2025     2   INV   P          132.06                343609                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343616              0      2025     2   INV   P           87.52                343616                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343618              0      2025     2   INV   P          193.86                343618                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343622              0      2025     2   INV   P          104.33                343622                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343625              0      2025     2   INV   P          148.34                343625                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343383              0      2025     2   INV   P           88.98                343383                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343385              0      2025     2   INV   P          222.97                343385                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343389              0      2025     2   INV   P          169.60                343389                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343390              0      2025     2   INV   P           74.09                343390                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343391              0      2025     2   INV   P          169.60                343391                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343392              0      2025     2   INV   P           22.22                343392                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343393              0      2025     2   INV   P           12.65                343393                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343394              0      2025     2   INV   P           97.10                343394                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343397              0      2025     2   INV   P          102.83                343397                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343402              0      2025     2   INV   P           41.00                343402                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343410              0      2025     2   INV   P          144.74                343410                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343412              0      2025     2   INV   P           97.08                343412                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343420              0      2025     2   INV   P           86.04                343420                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343429              0      2025     2   INV   P           69.39                343429                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343444              0      2025     2   INV   P           40.86                343444                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343445              0      2025     2   INV   P           71.94                343445                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343447              0      2025     2   INV   P           29.96                343447                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343450              0      2025     2   INV   P          162.99                343450                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343453              0      2025     2   INV   P           47.02                343453                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343454              0      2025     2   INV   P          175.94                343454                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343458              0      2025     2   INV   P           66.35                343458                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343462              0      2025     2   INV   P           10.68                343462                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343692              0      2025     2   INV   P           41.60                343692                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343693              0      2025     2   INV   P          103.18                343693                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343694              0      2025     2   INV   P           38.52                343694                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343695              0      2025     2   INV   P          ‐41.60                343695                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343698              0      2025     2   INV   P           33.94                343698                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343711              0      2025     2   INV   P           76.24                343711                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343717              0      2025     2   INV   P          368.23                343717                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343724              0      2025     2   INV   P           49.98                343724                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343727              0      2025     2   INV   P           83.38                343727                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343745              0      2025     2   INV   P          337.70                343745                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343747              0      2025     2   INV   P           38.26                343747                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343758              0      2025     2   INV   P           91.65                343758                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343634              0      2025     2   INV   P           10.28                343634                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343635              0      2025     2   INV   P           61.20                343635                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343636              0      2025     2   INV   P           75.90                343636                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343647              0      2025     2   INV   P          104.67                343647                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343648              0      2025     2   INV   P           34.75                343648                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343652              0      2025     2   INV   P          194.00                343652                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343656              0      2025     2   INV   P          128.99                343656                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343659              0      2025     2   INV   P           49.20                343659                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343661              0      2025     2   INV   P           59.08                343661                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343672              0      2025     2   INV   P          172.05                343672                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343677              0      2025     2   INV   P          145.11                343677                         8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343678              0      2025     2   INV   P          142.15                343678                         8/27/2024

                                                                                                                                 Page 147 of 454
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE     FULL DESC
                                                                                                                                                                                                                            DATE
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343681                0    2025     2   INV   P           58.13           343681                           8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343684                0    2025     2   INV   P           89.53           343684                           8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343685                0    2025     2   INV   P           39.70           343685                           8/27/2024
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343686                0    2025     2   INV   P          735.95           343686                           8/27/2024
10447    HOME DEPOT PRO      100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         343362                0    2025     2   INV   P          186.65           343362                           8/27/2024
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
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

                                                                                                                                Page 148 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
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
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

                                                                                                                                 Page 149 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
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         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346003                0    2025     3   INV   P          ‐47.01            346003                        9/27/2024
10447    HOME DEPOT PRO         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346004                0    2025     3   INV   P           74.07            346004                        9/27/2024
10447    HOME DEPOT PRO         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346005                0    2025     3   INV   P          115.56            346005                        9/27/2024
10447    HOME DEPOT PRO         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346009                0    2025     3   INV   P          257.25            346009                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345882                0    2025     3   INV   P           86.91            345882                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345889                0    2025     3   INV   P          157.03            345889                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345891                0    2025     3   INV   P           82.59            345891                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345893                0    2025     3   INV   P           54.36            345893                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345897                0    2025     3   INV   P           37.01            345897                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345898                0    2025     3   INV   P            9.58            345898                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345900                0    2025     3   INV   P          349.00            345900                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345915                0    2025     3   INV   P           77.41            345915                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345916                0    2025     3   INV   P           30.72            345916                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345919                0    2025     3   INV   P          ‐30.72            345919                        9/27/2024
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345924                0    2025     3   INV   P           30.18            345924                        9/27/2024
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         100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT              341895            25003070 2025     4   INV   P          805.63 10/11/2024 825465768                     9/13/2024
10447    HOME DEPOT PRO         100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT              342769            25005480 2025     4   INV   P          274.24 10/11/2024 829086289                     10/4/2024
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
10447    HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345102            25007248 2025     4   INV   P           12.72 10/18/2024 101024                       10/10/2024
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
10801    HOME2 SUITES JEKYLL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347655            25007976 2025     4   INV   P        1,014.00 10/30/2024 90874932                     10/30/2024
10801    HOME2 SUITES JEKYLL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347099            25008056 2025     4   INV   P          507.00 10/28/2024 53437495                     10/28/2024
12780    HOMEWOOD SUITES HILT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                343187            25005336 2025     4   INV   P          338.00 10/11/2024 84320945                     10/10/2024
12780    HOMEWOOD SUITES HILT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                342733            25005336 2025     4   INV   P          169.00 10/11/2024 86211089                     10/10/2024
12780    HOMEWOOD SUITES HILT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                343189            25005336 2025     4   INV   P          338.00 10/11/2024 86942097                     10/10/2024
5006     HONEY BAKED HAM COMP   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          342861                0    2025     1   INV   P          319.71            342861                       7/27/2024
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

                                                                                                                                    Page 150 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 5006    HONEY BAKED HAM COMP   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          343302                0    2025     2   INV   P            693.42            343302                         8/27/2024
 5006    HONEY BAKED HAM COMP   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          343311                0    2025     2   INV   P            999.00            343311                         8/27/2024
 5006    HONEY BAKED HAM COMP   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345822                0    2025     2   INV   P            599.40            345822                         8/27/2024
 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
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342658            25006574 2025     4   INV   P            957.20 10/10/2024 10102024                      10/10/2024
9999     HONEYBAKED HAM 0002    580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345818                0    2025     2   INV   P            599.40            345818                        8/27/2024
9999     HONEYBAKED HAM 0002    580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345819                0    2025     2   INV   P            599.40            345819                        8/27/2024
9999     HONEYBAKED HAM 0002    580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345820                0    2025     2   INV   P            992.35            345820                        8/27/2024
9999     HONEYBAKED HAM 0002    580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345821                0    2025     2   INV   P            699.30            345821                         8/27/2024
 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
 9999    HONEYBAKED HAM 0004    580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          343306                0    2025     2   INV   P            600.00            343306                         8/27/2024
 9999    HoneyBaked Ham Co an   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          343278                0    2025     2   INV   P            599.96            343278                         8/27/2024
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
12042    HORMEL FOODS SALES,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    347232            24007239 2025     4   INV   P         52,721.98 11/1/2024 511122095                       10/5/2024
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341912            25002124 2025     4   INV   P            180.00 10/11/2024 99624261                       8/21/2024
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341910            25002124 2025     4   INV   P          2,600.00 10/11/2024 99625821                       9/11/2024
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341911            25002124 2025     4   INV   P            520.00 10/11/2024 99627798                       9/18/2024
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341914            25002124 2025     4   INV   P            620.00 10/11/2024 99628886                       9/25/2024
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341913            25002124 2025     4   INV   P            700.00 10/11/2024 99628904                      9/25/2024
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     345578            25002395 2025     4   INV   P          1,160.00 10/23/2024 99628858                      9/25/2024
 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
16309    HOTEL ABACUS ATHENS    402.2213.558000.40024.5810.1750.0506.030.2025   TRAVEL ‐ EMPLOYEES                342031            25004589 2025     4   INV   P            340.00 10/11/2024 85162594‐1                     9/24/2024
 9999    HOTEL EMC2 AUTOGRAPH   402.2213.558000.40024.5290.1750.4054.030.2025   TRAVEL ‐ EMPLOYEES                345983                0    2025     3   INV   P          1,310.20            345983                         9/27/2024
 9999    HOTEL EMC2 AUTOGRAPH   402.2213.558000.40024.5290.1750.4054.030.2025   TRAVEL ‐ EMPLOYEES                345984                0    2025     3   INV   P          1,310.20            345984                         9/27/2024
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      8,695,638.97 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   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343739                0    2025     2   INV   P             70.00            343739                         8/27/2024
 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
16197    HUNGRY HIPPO EATS, L   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346444            25007623 2025     4   INV   P            831.75 10/24/2024 346444                        10/24/2024
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
  885    HUNTLEY HILLS ES       589.1000.561099.53821.2200.9990.5058.090.0000   SURPLUS                           346658                0    2025     4   INV   P          2,500.00 11/1/2024 asedpfy24‐35                   10/25/2024
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
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346492            25000430 2025     4   INV   P          5,253.64 10/28/2024 1934                          10/18/2024
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346493            25000430 2025     4   INV   P            292.50 10/28/2024 1937                          10/18/2024
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345508            25006112 2025     4   INV   P         28,114.74 10/23/2024 1912                            9/4/2024
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                342857                0    2025     1   INV   P            ‐71.20            342857                         7/27/2024
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                342858                0    2025     1   INV   P            ‐71.20            342858                         7/27/2024

                                                                                                                                    Page 151 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 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
 6265    HYATT REGENCY          402.2213.558000.40024.3150.1750.3064.030.2025   TRAVEL ‐ EMPLOYEES               346595            25007221 2025     4   INV   P        1,327.25 10/28/2024 25007221                      10/17/2024
 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   402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL ‐ EMPLOYEES               343042                0    2025     1   INV   P        1,038.27            343042                         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   402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL ‐ EMPLOYEES               343044                0    2025     1   INV   P          739.14            343044                         7/27/2024
 9999    HYATT RGNCY GRND CYP   402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL ‐ EMPLOYEES               343045                0    2025     1   INV   P          705.39            343045                         7/27/2024
 9999    HYATT RGNCY GRND CYP   402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL ‐ EMPLOYEES               343046                0    2025     1   INV   P          705.39            343046                         7/27/2024
 9999    HYATT RGNCY GRND CYP   402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL ‐ EMPLOYEES               343047                0    2025     1   INV   P          705.39            343047                         7/27/2024
 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
11005    HYPE SOCKS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    341933            25006175 2025     4   INV   P        1,270.00 10/7/2024 9175                           10/18/2023
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
14295    IBEX IT BUSINESS EXP   448.2800.530000.30521.7400.4190.8010.060.2023   PURCHASED PROF/TECH SERVICES     341930            25005410 2025     4   INV   P       27,083.33 10/11/2024 INV‐002422                     5/21/2024
14295    IBEX IT BUSINESS EXP   448.2800.530000.30521.7400.4190.8010.060.2023   PURCHASED PROF/TECH SERVICES     346436            25005410 2025     4   INV   P       27,083.33 10/28/2024 INV‐002627C                    8/22/2024
14295    IBEX IT BUSINESS EXP   448.2800.530000.30521.7400.4190.8010.060.2023   PURCHASED PROF/TECH SERVICES     346439            25005410 2025     4   INV   P       27,083.34 10/28/2024 INV‐002675C                   9/30/2024
 9999    IC LA DOWNTOWN B4CKI   100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               345943                0    2025     3   INV   P        2,770.00            345943                        9/27/2024
 9999    IC LOS ANGELES DOWNT   100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               345944               0     2025     3   INV   P       ‐1,091.00            345944                        9/27/2024
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    341851            25003284 2025     4   INV   P       40,000.00 10/11/2024 129441                        9/30/2024
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
 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
 7207    IDARTSONS APPAREL CO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    344124            25006846 2025     4   INV   P        3,180.00 10/15/2024 4541                          10/14/2024
  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

                                                                                                                                   Page 152 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
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
  886    IDLEWOOD ES            589.1000.561099.56221.2250.9990.1059.090.0000   SURPLUS                           346661                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐32                   10/25/2024
 9999    IDN ARMSTRONGS INC     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345767                0    2025     1   INV   P          462.83            345767                         7/27/2024
 9999    IDN ARMSTRONGS INC     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343600                0    2025     2   INV   P        1,277.00            343600                         8/27/2024
 9999    IDN ARMSTRONGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343741                0    2025     2   INV   P          418.00            343741                         8/27/2024
 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
 9999    IDVILLE                100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          343553                0    2025     2   INV   P        1,354.50            343553                         8/27/2024
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
13496    IDVILLE                100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     347662            25002736 2025     4   INV   P          267.00 11/1/2024 44029517                        9/25/2024
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
13913    IFLY INDOOR SKYDIVIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346416            25007778 2025     4   INV   P          964.60 10/24/2024 2344773                       10/24/2024
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
11924    IKERIA HICKS           100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                344675                0    2025     4   INV   P           39.53 10/18/2024 344675                        10/16/2024
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
16254    ILAH WINFREY‐MILLER    100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                342293                0    2025     4   INV   P          179.56 10/11/2024 342293                        10/9/2024
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
 2413    IMAGE360 TUCKER        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              348145            25003779 2025     4   INV   P        3,711.00 11/1/2024 INV‐18370                      10/24/2024
 2413    IMAGE360 TUCKER        100.2220.530000.00911.7410.1310.8010.035.0000   PURCHASED PROF/TECH SERVICES      341882            25003936 2025     4   INV   P          137.36 10/11/2024 INV‐18378                      9/30/2024
 2413    IMAGE360 TUCKER        100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          348150            25004033 2025     4   INV   P          351.86 11/1/2024 INV‐18387                       9/17/2024
 2413    IMAGE360 TUCKER        100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT              348150            25004033 2025     4   INV   P        1,873.90 11/1/2024 INV‐18387                       9/17/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342825            25006290 2025     4   INV   P        1,643.77 10/11/2024 INV‐18409                      10/8/2024
 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
 2579    IMAGINE LEARNING LLC   402.1000.553200.40024.5250.1750.4053.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345304            25005529 2025     4   INV   P       21,906.16 10/23/2024 1026468                       10/12/2024
 2579    IMAGINE LEARNING LLC   402.1000.553200.40024.5950.1750.3070.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345298            25006464 2025     4   INV   P       21,750.00 10/23/2024 1027102                       10/15/2024
 2579    IMAGINE LEARNING LLC   402.1000.553200.40024.5640.1750.0105.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345295            25006627 2025     4   INV   P       26,215.27 10/23/2024 1026810                       10/14/2024
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

                                                                                                                                    Page 153 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
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 DIAGNOSTIC INNOV    100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    343331                0    2025     2   INV   P          375.00            343331                            8/27/2024
 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    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342873                0    2025     1   INV   P          344.40            342873                            7/27/2024
 9999    IN LIGHTING PLASTIC    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343627                0    2025     2   INV   P          151.40            343627                            8/27/2024
 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 MEKAS CREATIONS     581.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          343256                0    2025     2   INV   P          600.00            343256                            8/27/2024
 9999    IN POWER AND ENERGY    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343754                0    2025     2   INV   P          380.27            343754                            8/27/2024
 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
 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
13853    INAYAH MOORE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342632                0    2025     4   INV   P        1,560.00 10/10/2024 092824COBB13853                  10/10/2024
13853    INAYAH MOORE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346838                0    2025     4   INV   P          325.00 10/28/2024 101124COBB13853                  10/25/2024
 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
 9999    INDIGO CAFE LLC        581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          343348                0    2025     2   INV   P          799.20            343348                           8/27/2024
 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
14103    INGA GORDON            100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346119                0    2025     4   INV   P          280.73 10/28/2024 346119                           10/23/2024
 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
13568    INSIGHT EDUCATION GR   100.2300.530000.00011.7660.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      341802            25002354 2025     4   INV   P        4,125.00 10/11/2024 ISTINV1020                        8/31/2024
  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

                                                                                                                                    Page 154 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                  DATE
 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
  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
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344374            24003902 2025     4   INV   P       41,925.00 10/18/2024 ICN2024‐153      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20‐07    10/4/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344432            24003902 2025     4   INV   P       32,825.00 10/18/2024 ICN2024‐154      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20‐07   10/4/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344349            24003902 2025     4   INV   P       20,800.00 10/18/2024 ICN2024‐155      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20‐07   10/4/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344369            24003902 2025     4   INV   P       13,975.00 10/18/2024 ICN2024‐156      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20‐07    10/4/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344418            24003902 2025     4   INV   P       13,325.00 10/18/2024 ICN2024‐157      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20‐07    10/4/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344439            24003902 2025     4   INV   P       14,950.00 10/18/2024 ICN2024‐158      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20‐07   10/4/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344425            24003902 2025     4   INV   P       61,750.00 10/18/2024 ICN2024‐160      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20‐07   10/4/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344428            24003902 2025     4   INV   P       14,300.00 10/18/2024 ICN2024‐161      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20‐07   10/4/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344434            24003902 2025     4   INV   P       13,650.00 10/18/2024 ICN2024‐162      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20‐07    10/4/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344422            24003902 2025     4   INV   P       57,525.00 10/18/2024 ICN2024‐159      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20‐07   10/14/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     344420            25004201 2025     4   INV   P      318,934.70 10/18/2024 ICN2024‐148      Wireless Access Upgrade                          9/19/2024
  64     INTEGRATED COMMUNICA   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    344857            25006323 2025     4   INV   P        8,725.00 10/18/2024 ICN2024‐149      PURCHASE ORDER REQUEST DEKALB HS TECH‐SOUTH      10/1/2024
 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

                                                                                                                                   Page 155 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 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
 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

                                                                                                                                  Page 156 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                            DATE
 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
 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
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     342317            25002996 2025     4   INV   P        4,221.44 10/11/2024 3413                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     342251            25003144 2025     4   INV   P        4,221.44 10/11/2024 3435                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     342177            25003213 2025     4   INV   P        6,332.17 10/11/2024 3436                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     342737            25003214 2025     4   INV   P        6,057.88 10/11/2024 3449                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS         342196            25003215 2025     4   INV   P        5,878.18 10/11/2024 3462                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS         342202            25003216 2025     4   INV   P        5,857.53 10/11/2024 3466                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS         342746            25003217 2025     4   INV   P        8,848.24 10/11/2024 3482                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     342170            25003397 2025     4   INV   P        4,204.24 10/11/2024 3427                         9/19/2024

                                                                                                                                   Page 157 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE    FULL DESC
                                                                                                                                                                                                                               DATE
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342173            25003398 2025     4   INV   P        4,212.84 10/11/2024 3430                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342174            25003399 2025     4   INV   P        4,204.24 10/11/2024 3431                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342744            25003400 2025     4   INV   P        4,038.58 10/11/2024 3434                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342748            25003496 2025     4   INV   P        4,491.41 10/11/2024 3420                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342190            25003497 2025     4   INV   P        4,221.44 10/11/2024 3437                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342191            25003498 2025     4   INV   P        4,204.24 10/11/2024 3440                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.2100.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342739            25003499 2025     4   INV   P        4,204.24 10/11/2024 3445                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342205            25003500 2025     4   INV   P        3,203.65 10/11/2024 3486                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          346523            25003805 2025     4   INV   P        7,918.26 10/28/2024 5345                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342824            25004096 2025     4   INV   P        7,540.83 10/11/2024 5360                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342749            25004729 2025     4   INV   P        6,020.96 10/11/2024 3488                           9/25/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          341922            25005175 2025     4   INV   P          993.20 10/11/2024 7691                           9/25/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          341916            25005176 2025     4   INV   P        7,550.41 10/11/2024 7694                           9/25/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          341918            25005177 2025     4   INV   P        7,454.18 10/11/2024 7695                           9/25/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          341917            25005178 2025     4   INV   P        7,357.93 10/11/2024 7696                           9/25/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      341915            25005179 2025     4   INV   P          163.00 10/11/2024 7697                           9/25/2024
 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
 2856    INTERNATIONAL INSTIT   462.2100.530000.03221.7020.1779.8010.090.2024   PURCHASED PROF/TECH SERVICES      342130            25004370 2025     4   INV   P        9,092.12 10/11/2024 a2HPQ000000jZxh                9/30/2024
 2856    INTERNATIONAL INSTIT   462.2100.564200.03221.7020.1779.8010.090.2024   BOOKS (OTHER THAN TEXTBOOKS)      342130            25004370 2025     4   INV   P        1,290.00 10/11/2024 a2HPQ000000jZxh                9/30/2024
16554    INTERNATIONAL THESPI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346396            25007777 2025     4   INV   P          129.00 10/24/2024 0111352                        4/15/2024
 2985    INTERPRETEK            100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      346491            25003645 2025     4   INV   P          281.95 10/28/2024 47406                         10/13/2024
 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
  10     INTOWN ACE HARDWARE    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342068            25003174 2025     4   INV   P        2,777.00 10/8/2024 916943                          10/8/2024
  10     INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          347658            25004802 2025     4   INV   P           50.91 11/1/2024 918309                         10/29/2024
  10     INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          347657            25004802 2025     4   INV   P          145.16 11/1/2024 918310                         10/29/2024
 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
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      342149            25001097 2025     4   INV   P        3,000.00 10/11/2024 #DKB240                        10/8/2024
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      345455            25001097 2025     4   INV   P          900.00 10/23/2024 #DKB241                       10/16/2024
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      347452            25001097 2025     4   INV   P        2,100.00 11/1/2024 DKB242                         10/28/2024
15702    IRENE EXOM             622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                346123                0    2025     4   INV   P           91.12 10/28/2024 346123                        10/23/2024
15702    IRENE EXOM             622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                346124                0    2025     4   INV   P          118.26 10/28/2024 346124                        10/23/2024
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
 3006    IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      342140            25005750 2025     4   INV   P        3,467.11 10/11/2024 4841750                        6/30/2024
 3006    IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      342151            25005750 2025     4   INV   P        3,470.11 10/11/2024 4879750                        7/31/2024
 3006    IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      342143            25005750 2025     4   INV   P        3,553.33 10/11/2024 4915752                        8/31/2024
 3006    IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      342138            25005750 2025     4   INV   P        3,441.96 10/11/2024 4951753                       9/30/2024
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322533                0    2025     1   INV   P          100.00 7/15/2024 25S01 ‐13                      7/15/2024
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322534                0    2025     1   INV   P          100.00 7/15/2024 25S01 ‐15                       7/15/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322532                0    2025     1   INV   P          422.50 7/15/2024 25S01 ‐28                       7/15/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325128                0    2025     1   INV   P          100.00 7/31/2024 25S02 ‐13                       7/31/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325130                0    2025     1   INV   P          100.00 7/31/2024 25S02 ‐15                       7/31/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325142                0    2025     1   INV   P          422.50 7/31/2024 25S02 ‐27                       7/31/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327960                0    2025     2   INV   P          100.00 8/15/2024 25S03 ‐12                       8/15/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327962                0    2025     2   INV   P          100.00 8/15/2024 25S03 ‐14                       8/15/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327973                0    2025     2   INV   P          422.50 8/15/2024 25S03 ‐25                       8/15/2024

                                                                                                                                    Page 158 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332096                0    2025     2   INV   P          100.00 8/28/2024 25S04 ‐117                     8/30/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332159                0    2025     2   INV   P          422.50 8/28/2024 25S04 ‐250                     8/30/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332161                0    2025     2   INV   P          100.00 8/28/2024 25S04 ‐254                     8/30/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335828                0    2025     3   INV   P          100.00 9/13/2024 25S05 ‐10                      9/13/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335831                0    2025     3   INV   P          100.00 9/13/2024 25S05 ‐13                      9/13/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335843                0    2025     3   INV   P          422.50 9/13/2024 25S05 ‐24                      9/13/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339977                0    2025     3   INV   P          100.00 9/30/2024 25S06 ‐10                      9/30/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339980                0    2025     3   INV   P          100.00 9/30/2024 25S06 ‐13                      9/30/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339991                0    2025     3   INV   P          422.50 9/30/2024 25S06 ‐24                      9/30/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343805                0    2025     4   INV   P          100.00 10/14/2024 25S07 ‐12                    10/14/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343816                0    2025     4   INV   P          422.50 10/14/2024 25S07 ‐23                    10/14/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343802                0    2025     4   INV   P          100.00 10/14/2024 25S07 ‐9                     10/14/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347821                0    2025     4   INV   P          100.00 10/30/2024 25S08 ‐12                    10/30/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347832                0    2025     4   INV   P          422.50 10/30/2024 25S08 ‐23                    10/30/2024
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347818                0    2025     4   INV   P          100.00 10/30/2024 25S08 ‐9                     10/30/2024
 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            100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 345692                0    2025     1   INV   P          351.00            345692                        7/27/2024
 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
16150    IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342795                0    2025     4   INV   P          734.40 10/10/2024 148                           10/3/2024
16150    IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342781            25006573 2025     4   INV   P          650.00 10/10/2024 144                           9/28/2024
16150    IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347436            25008197 2025     4   INV   P          734.40 10/29/2024 152                          10/11/2024
16150    IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347437            25008200 2025     4   INV   P          834.40 10/29/2024 155                          10/18/2024
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
 9999    ITHEMES                100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 345839                0    2025     2   INV   P          199.00            345839                        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
14335    IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347127            25007652 2025     4   INV   P        1,033.65 10/28/2024 44735                        10/28/2024
  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
  401    IXL LEARNING, INC.     402.1000.553200.40024.5950.1750.3070.030.2024   COMMUNICATION‐WEB SUBSCRPT/LIC    341878            24009143 2025     4   INV   P        1,058.00 10/11/2024 M109915                       9/30/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.5950.1750.3070.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    341796            25002041 2025     4   INV   P        6,300.00 10/11/2024 S509480                       8/21/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.3480.1750.4065.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    341677            25003724 2025     4   INV   P        9,180.00 10/11/2024 S496051                       10/4/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.5700.1750.0290.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    341795            25003868 2025     4   INV   P       40,800.00 10/11/2024 S519008                       10/3/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.5730.1750.0897.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342238            25004725 2025     4   INV   P       22,893.75 10/11/2024 S519254                       10/4/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.2200.1750.5058.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342253            25005118 2025     4   INV   P        8,906.25 10/11/2024 M109950                       10/4/2024

                                                                                                                                    Page 159 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
  401    IXL LEARNING, INC.     402.1000.553200.40024.2300.1750.2059.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    341877            25005252 2025     4   INV   P       19,980.00 10/11/2024 S518469                           10/1/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.1940.1750.0100.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    348098            25005418 2025     4   INV   P       11,756.00 11/1/2024 S520263                           10/30/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.2590.1750.0475.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    347193            25005526 2025     4   INV   P        9,000.00 11/1/2024 S521844                           10/25/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.5220.1750.5052.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    346442            25007299 2025     4   INV   P       32,550.00 10/28/2024 S521193                          10/21/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.1520.1750.3053.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    348157            25007424 2025     4   INV   P        9,844.00 11/1/2024 S521750                           10/24/2024
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
 8064    J SCOTT GRAPHICS, I    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          344472            25002843 2025     4   INV   P       12,913.50 10/18/2024 24‐187                            10/1/2024
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
 9435    JACOB'S LADDER NEURO   404.1000.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341865            24007262 2025     4   INV   P       18,706.10 10/11/2024 38319                              5/1/2024
 9435    JACOB'S LADDER NEURO   404.1000.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341875            24007262 2025     4   INV   P        2,950.00 10/11/2024 38610                              5/1/2024
 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
 2269    JACQUELINE R PUGH      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346232                0    2025     4   INV   P           53.27 10/28/2024 346232                           10/24/2024
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
 9999    Jamelia Gayle          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346741                0    2025     4   INV   P           20.00 11/1/2024 SRR‐9336613                       10/25/2024
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
11256    JAMELIA POTTER         100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                347712                0    2025     4   INV   P          265.75 11/1/2024 347712                            10/30/2024
11256    JAMELIA POTTER         100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                347741                0    2025     4   INV   P           35.18 11/1/2024 347741                            10/30/2024
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
16438    JAMES GARDINER         100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                344677                0    2025     4   INV   P           80.74 10/18/2024 344677                           10/16/2024
 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
 5849    JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342656                0    2025     4   INV   P          337.50 10/10/2024 092524NDEKALB5849                10/10/2024
 5849    JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346862                0    2025     4   INV   P          225.00 10/28/2024 100824NDEKALB5849                10/25/2024
88888    James Mackey           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342660                0    2025     4   INV   P          175.00 10/10/2024 CafeJM1008                        10/9/2024
11834    JAMES OGGS             100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                347721                0    2025     4   INV   P           75.00 11/1/2024 347721                            10/30/2024
 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
 1571    JAMES R HEARN JR       589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                347736                0    2025     4   INV   P          127.64 11/1/2024 347736                            10/30/2024
 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
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            341798            25006036 2025     4   INV   P      640,763.97 10/11/2024 9.1.24thru9.30.24                 10/4/2024
 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

                                                                                                                                    Page 160 of 454
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                             DATE
13253    JAMIKA MINTER       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342635                0    2025     4   INV   P          150.00 10/10/2024 092824GODFREY13253               10/10/2024
13253    JAMIKA MINTER       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346839                0    2025     4   INV   P          262.50 10/28/2024 100524GODFREY13253               10/25/2024
16701    JAMIL KHARLEED      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346858                0    2025     4   INV   P          243.75 10/28/2024 101824COBB16701                  10/25/2024
 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
 2022    JANA ADESEGUN       484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                   342269                0    2025     4   INV   P          250.00 10/11/2024 342269                            10/9/2024
88888    Janay Ingram        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342344                0    2025     4   INV   P          205.00 10/9/2024 342344                             10/9/2024
 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
12971    JANETTA GREENWOOD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              343233            25006790 2025     4   INV   P           52.66 10/11/2024 1                                10/11/2024
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
11931    JANICE DAVIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342688                0    2025     4   INV   P          650.00 11/1/2024 092824COBB11931                   10/10/2024
11931    JANICE DAVIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346886                0    2025     4   INV   P          243.75 10/28/2024 101124COBB11931                  10/25/2024
 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
 5258    JANICE V WHITE      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342598                0    2025     4   INV   P          992.50 10/10/2024 092824COBB5258                   10/10/2024
 5258    JANICE V WHITE      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346591                0    2025     4   INV   P          875.00 10/28/2024 100824COBB5258                   10/25/2024
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
16608    JARONIE PEREZ       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              342457                0    2025     4   INV   P           97.82 10/11/2024 342457                            10/9/2024
 1761    JASMINE A BRIGHT    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        343244            25006601 2025     4   INV   P          164.27 10/11/2024 1726                              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
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
14790    JASMINE NICHOLL     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342629                0    2025     4   INV   P          715.00 10/10/2024 092824GODFREY14790               10/10/2024
14790    JASMINE NICHOLL     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346835                0    2025     4   INV   P        1,316.25 10/28/2024 100524GODFREY14790               10/25/2024
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

                                                                                                                               Page 161 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE    FULL DESC
                                                                                                                                                                                                                              DATE
 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
 5852    JASON GRIMMETT         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342683                0    2025     4   INV   P          450.00 10/10/2024 092824COBB5852                 10/10/2024
 5852    JASON GRIMMETT         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346869                0    2025     4   INV   P          525.00 10/28/2024 101124COBB5852                 10/25/2024
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
88888    Jason Townsend         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        342577                0    2025     4   INV   P          272.52 10/10/2024 1399                            9/10/2024
 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            580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        343286                0    2025     2   INV   P          370.33            343286                          8/27/2024
 4243    JASONS DELI            580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        343303                0    2025     2   INV   P          981.49            343303                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343260                0    2025     2   INV   P          635.76            343260                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343261                0    2025     2   INV   P          521.20            343261                         8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343262                0    2025     2   INV   P          627.70            343262                         8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343263                0    2025     2   INV   P          585.10            343263                         8/27/2024
4243     JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343265                0    2025     2   INV   P          660.60            343265                         8/27/2024
4243     JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343266                0    2025     2   INV   P          521.20            343266                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343267                0    2025     2   INV   P          521.20            343267                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343268                0    2025     2   INV   P        1,126.40            343268                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343269                0    2025     2   INV   P          395.68            343269                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343270                0    2025     2   INV   P          813.27            343270                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343271                0    2025     2   INV   P          712.90            343271                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343272                0    2025     2   INV   P          649.00            343272                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343274                0    2025     2   INV   P        1,128.25            343274                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343275                0    2025     2   INV   P          680.95            343275                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343277                0    2025     2   INV   P          597.21            343277                          8/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        343281                0    2025     2   INV   P           38.51            343281                          8/27/2024
 4243    JASONS DELI            581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                        343283                0    2025     2   INV   P        1,607.50            343283                          8/27/2024
 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            581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                        345052            25004427 2025     4   INV   P          183.26 10/18/2024 240916056060004                9/19/2024
 4243    JASONS DELI            580.2900.530000.40044.7050.9990.8010.092.2024   PURCHASED PROF/TECH SERVICES    344870            25004618 2025     4   INV   P           62.14 10/18/2024 240919224020003                 9/25/2024
 4243    JASONS DELI            580.2900.530000.40044.7050.9990.8010.092.2024   PURCHASED PROF/TECH SERVICES    344875            25004618 2025     4   INV   P           62.14 10/18/2024 240919224020006                 10/2/2024
 4243    JASONS DELI            580.2900.530000.40044.7050.9990.8010.092.2024   PURCHASED PROF/TECH SERVICES    344876            25004618 2025     4   INV   P           62.14 10/18/2024 240919224020007                 10/3/2024
 4243    JASONS DELI            580.2900.530000.40044.7050.9990.8010.092.2024   PURCHASED PROF/TECH SERVICES    344877            25004618 2025     4   INV   P           62.14 10/18/2024 241009224160001                 10/9/2024
 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
 4243    JASONS DELI            581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                        348156            25007172 2025     4   INV   P          543.40 11/1/2024 241017224020010                 10/25/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345588            25007578 2025     4   INV   P          125.57 10/23/2024 002359                         10/22/2024
 4243    JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   346268            25007593 2025     4   INV   P          333.98 10/24/2024 JDCTAE102324                   10/23/2024
 4243    JASONS DELI            580.2900.561000.40044.7050.9990.8010.092.2024   SUPPLIES                        348196            25007925 2025     4   INV   P          180.30 11/1/2024 241023224060010                 10/23/2024
 4243    JASONS DELI            580.1000.561000.09676.9999.9990.8010.020.2025   SUPPLIES                        347379            25008091 2025     4   INV   P        1,549.96 11/1/2024 240715224060053                  7/16/2024
 4243    JASONS DELI            580.1000.561000.09676.9999.9990.8010.020.2025   SUPPLIES                        347375            25008091 2025     4   INV   P        1,927.00 11/1/2024 240715224060055                  7/16/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              348176            25008461 2025     4   INV   P           70.29 10/31/2024 1031                           10/31/2024
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

                                                                                                                                  Page 162 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
 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
 8882    JASPER C WRIGHT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342593                0    2025     4   INV   P          520.00 10/10/2024 092524ADAMS8882                  10/10/2024
 8882    JASPER C WRIGHT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346560                0    2025     4   INV   P          601.25 10/28/2024 101124ADAMS8882                  10/25/2024
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
88888    JAVEANNI ADAMS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346991                0    2025     4   INV   P           96.78 10/28/2024 102724                           10/28/2024
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
13927    JAYLIN LEE             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342650               0     2025     4   INV   P          195.00 10/10/2024 100324GODFREY13927               10/10/2024
  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
 1493    JAYSON BLACK           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343253            25006784 2025     4   INV   P           50.00 10/11/2024 092324                            9/23/2024
 1493    JAYSON BLACK           500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                348390            25008184 2025     4   INV   P           50.00 11/1/2024 10282024                          10/28/2024
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
 9999    JD HOSPITALITY INC     580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          343291                0    2025     2   INV   P        1,000.00            343291                            8/27/2024
 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
 8800    JEAN AND SONS UPHOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345214            25006397 2025     4   INV   P          544.00 10/21/2024 10724‐01                          10/7/2024
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345623            25007481 2025     4   INV   P           60.00 10/23/2024 101724                           10/23/2024
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
11087    JEFFERSON CITY SCHOO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346481            25007771 2025     4   INV   P          150.00 10/24/2024 346481                           10/24/2024
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
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
1427     JENEE D CHALWELL       484.2100.558000.03121.7380.9990.8010.094.2023   TRAVEL ‐ EMPLOYEES                342671                0    2025     4   INV   P        1,263.09 10/11/2024 342671                           10/10/2024
 1427    JENEE D CHALWELL       484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                     342671                0    2025     4   INV   P          250.00 10/11/2024 342671                           10/10/2024
 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
10898    JENNIFER CAUPAIN       100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                344844                0    2025     4   INV   P           20.77 10/18/2024 344844                           10/17/2024
 9999    Jennifer Lang          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341816                0    2025     4   INV   P           10.45 10/10/2024 SRR‐9315057                       10/7/2024
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
16423    JENNIFER TINNELL       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346359            25005411 2025     4   INV   P          814.00 10/24/2024 XCSEC11224                         9/9/2024
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
16159    JEREMY WATKINS         402.2213.558000.03224.2180.6060.8010.030.2025   TRAVEL ‐ EMPLOYEES                344660                0    2025     4   INV   P          140.55 10/18/2024 344660                           10/16/2024
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
14593    JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342653                0    2025     4   INV   P          120.00 10/10/2024 092524ADAMS14593                 10/10/2024
14593    JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346859                0    2025     4   INV   P          127.50 10/28/2024 100824ADAMS14593                 10/25/2024
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

                                                                                                                                    Page 163 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                   DATE
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    JERRICA NEWSOME        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         342730                0    2025     4   INV   P          802.25 10/10/2024 20241008                            10/8/2024
88888    JERRICA NEWSOME        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         342728                0    2025     4   INV   P           88.65 10/10/2024 202410081                           10/8/2024
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
16280    JERRY SCOTT            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               345440            25002876 2025     4   INV   P          227.25 10/23/2024 102224                              9/23/2024
 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
 9999    Jessica Herman         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341860                0    2025     4   INV   P           50.00 10/10/2024 SRR‐9332079                         10/7/2024
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
88888    Jessica Russell        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    344900               0     2025     4   INV   P           40.00 10/17/2024 845851a                            10/17/2024
 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
 9999    Jessica Thomas         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341837                0    2025     4   INV   P           15.00 10/10/2024 SRR‐9307988                         10/7/2024
 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
16613    JESSIE CARR            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               343785            25006366 2025     4   INV   P           62.40 10/14/2024 SOTMAug24                           9/16/2024
 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
 7597    JEWEL OF THE SOUTH,    580.4000.571500.00210.7520.9990.0214.040.0008   LAND IMPROVEMENTS                342105            25006224 2025     4   INV   P       41,079.53 10/8/2024 24‐0718‐01                           10/5/2024
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
16066    JHANEEL THOMPSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342606                0    2025     4   INV   P        1,950.00 10/10/2024 092324HALLFORD16066                10/10/2024
16066    JHANEEL THOMPSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346814                0    2025     4   INV   P        1,820.00 10/28/2024 100824HALLFORD16066                10/25/2024
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
 9999    JIMMY JOHNS ‐ 2591 ‐   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         345810                0    2025     2   INV   P          599.95            345810                              8/27/2024
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
 9999    JMP EQUIPMENT COMPAN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343499                0    2025     2   INV   P          510.44            343499                              8/27/2024
 9999    JMP EQUIPMENT COMPAN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343504                0    2025     2   INV   P          425.00            343504                              8/27/2024
 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
 2039    JODI LETTSOME‐COMPTO   484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                    342674                0    2025     4   INV   P          250.00 10/11/2024 342674                             10/10/2024
 9999    Jodie Perry            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        346742                0    2025     4   INV   P           20.00 11/1/2024 SRR‐9333578                         10/25/2024
88888    Joel Boyce             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               345654                0    2025     4   INV   P        2,751.30 10/23/2024 SAVSB2024                          10/23/2024
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
 9999    JOHN ALLISON           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     345585                0    2025     4   INV   P          692.67 10/28/2024 UNCLAIMEDPROP1068977                9/18/2024
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
 8212    JOHN HRUBY             100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               344390                0    2025     4   INV   P           62.98 10/18/2024 344390                             10/15/2024
 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
 1691    JOHN MICHAEL HARWELL   607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               344699                0    2025     4   INV   P          156.45 10/18/2024 344699                             10/16/2024
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
10812    JOHN NORWOOD           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               342456                0    2025     4   INV   P          125.29 10/11/2024 342456                              10/9/2024
10812    JOHN NORWOOD           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               346222               0     2025     4   INV   P           65.66 10/28/2024 346222                             10/24/2024
 9999    JOHN OATLEY BUILDERS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342888               0     2025     1   INV   P          195.00            342888                              7/27/2024
 9999    JOHN OATLEY BUILDERS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342903               0     2025     1   INV   P          195.00            342903                              7/27/2024
 9999    JOHN OATLEY BUILDERS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342907               0     2025     1   INV   P          100.00            342907                              7/27/2024

                                                                                                                                   Page 164 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                    DATE
 9999    JOHN OATLEY BUILDERS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343740                0    2025     2   INV   P          390.00            343740                              8/27/2024
 9999    JOHN OATLEY BUILDERS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345909                0    2025     3   INV   P          390.00            345909                              9/27/2024
 9999    JOHN Q BULLARD         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345760                0    2025     1   INV   P          590.00            345760                              7/27/2024
 9999    JOHN Q BULLARD         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342895                0    2025     1   INV   P          100.00            342895                              7/27/2024
 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
 9999    JOHN WILLIAMS          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345364                0    2025     4   INV   P          532.17 10/23/2024 UNCLAIMEDPROP7005756                9/18/2024
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
13467    JOHNNIE MOORE III      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346837                0    2025     4   INV   P          308.75 10/28/2024 100824COBB13467                    10/25/2024
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
13923    JOHNS VIOLIN COMPANY   448.1000.561500.30521.6340.4190.8010.110.2022   EXPENDABLE EQUIPMENT              347656            25002461 2025     4   INV   P       19,000.00 11/1/2024 181778533                           10/24/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345711                0    2025     1   INV   P           17.70            345711                              7/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342987                0    2025     1   INV   P          218.26            342987                              7/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342988                0    2025     1   INV   P           67.52            342988                              7/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342992                0    2025     1   INV   P           84.66            342992                              7/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343019                0    2025     1   INV   P           63.58            343019                              7/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343485                0    2025     2   INV   P          128.26            343485                              8/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343510                0    2025     2   INV   P          360.32            343510                              8/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343520                0    2025     2   INV   P          821.68            343520                              8/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343555                0    2025     2   INV   P          359.94            343555                              8/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343602                0    2025     2   INV   P          775.16            343602                              8/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343612                0    2025     2   INV   P          101.08            343612                              8/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343752                0    2025     2   INV   P          204.60            343752                              8/27/2024
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343669                0    2025     2   INV   P        1,003.28            343669                              8/27/2024
 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   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343004                0    2025     1   INV   P          434.47            343004                              7/27/2024
 9999    JOHNSTONE SUPPLY‐GA3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343541                0    2025     2   INV   P          439.03            343541                              8/27/2024
 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
 9999    JOHNSTONE SUPPLY‐GA3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345887                0    2025     3   INV   P          229.40            345887                              9/27/2024
 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
13686    JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342649               0     2025     4   INV   P           52.50 10/10/2024 100124HALLFORD13686                10/10/2024
13686    JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346856                0    2025     4   INV   P           63.75 10/28/2024 100524GODFREY13686                 10/25/2024
11439    JONATHAN MARSHALL      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346220                0    2025     4   INV   P          313.56 10/28/2024 346220                             10/24/2024
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
16047    JONATHAN ROSS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342620               0     2025     4   INV   P          350.00 10/10/2024 092824ADAMS16047                   10/10/2024

                                                                                                                                    Page 165 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                  DATE
16047    JONATHAN ROSS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346827                0    2025     4   INV   P          175.00 10/28/2024 101124ADAMS16047                   10/25/2024
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    100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                        341881            24015052 2025     4   INV   P          281.24 10/11/2024 2093127                              5/7/2024
  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
  925    JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342384            25006394 2025     4   INV   P           43.80 10/9/2024 02118699                             10/1/2024
  925    JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        346564            25007813 2025     4   INV   P          169.00 10/25/2024 SN2121246                          10/23/2024
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
88888    jonnie Murray          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342153                0    2025     4   INV   P           75.00 10/8/2024 0929165                              9/17/2024
 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
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342607               0     2025     4   INV   P          897.50 10/10/2024 092824COBB15741                    10/10/2024
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346815               0     2025     4   INV   P          450.00 10/28/2024 101124COBB15741                    10/25/2024
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 10/18/2024 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 10/18/2024 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
13875    JOSHUA B WILLIAMS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346588               0     2025     4   INV   P          243.75 10/28/2024 101824COBB13875                    10/25/2024
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
 9999    JOSHUA M JACOBSON      100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    345352                0    2025     4   INV   P          647.54 10/23/2024 UNCLAIMEDPROP1066656                9/18/2024
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
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
14330    JOSIE MOSS             100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              344693                0    2025     4   INV   P          179.56 10/18/2024 344693                             10/16/2024
14330    JOSIE MOSS             100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              344839                0    2025     4   INV   P          276.04 10/18/2024 344839                             10/17/2024
 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

                                                                                                                                  Page 166 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                DATE
 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
 2618    JOSTENS INC, NEFF      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   345246            25007251 2025     4   INV   P          720.00 10/21/2024 L3238                            10/21/2024
 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
 9999    Joy Jordan             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341809                0    2025     4   INV   P           12.05 10/10/2024 SRR‐09065916                      10/7/2024
 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
 1899    JOYCE H MCNEILL        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346224                0    2025     4   INV   P          150.42 10/28/2024 346224                           10/24/2024
 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
11847    JOZLYN VARNEDOE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342604                0    2025     4   INV   P          585.00 10/10/2024 092824COBB11847                  10/10/2024
11847    JOZLYN VARNEDOE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346811                0    2025     4   INV   P          243.75 10/28/2024 101824COBB11847                  10/25/2024
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
10664    JROTC DOG TAGS, INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   346992            25007674 2025     4   INV   P          175.34 10/28/2024 108826                           10/28/2024
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
 9999    Juan Ayala             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341852                0    2025     4   INV   P           78.40 10/10/2024 SRR‐9244407                       10/7/2024
 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
 9322    JUAN JACKSON           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347760            25007613 2025     4   INV   P          450.00 10/30/2024 02930                             9/30/2024
 9322    JUAN JACKSON           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346544            25007870 2025     4   INV   P          250.00 10/25/2024 00731                            10/25/2024
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
 9999    Juezel Jones           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341830                0    2025     4   INV   P           20.00 10/10/2024 SRR‐ 9332219                      10/7/2024
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
16287    JULIEANN AYALA‐GARCI   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342712                0    2025     4   INV   P          243.75 10/10/2024 100424COBB16287                  10/10/2024
 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
88888    JUSTIN MOORE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              343169                0    2025     4   INV   P           50.00 10/11/2024 jm01                              10/7/2024
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
11595    JUVE DESIGN CO. LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345257            25007258 2025     4   INV   P        1,394.88 10/21/2024 pREk‐kINDER                      10/18/2024
 9999    JW MARRIOTT RIVERSID   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              345691                0    2025     1   INV   P          993.00            345691                            7/27/2024
 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

                                                                                                                                  Page 167 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
 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
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
1005     JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345293            25002689 2025     4   INV   P          330.99 10/21/2024 4 invs 46566                    10/21/2024
1005     JW PEPPER & SON INC    448.1000.561000.30521.6340.4190.8010.110.2022   SUPPLIES                          346451            25004425 2025     4   INV   P          157.49 10/28/2024 366779102                        9/27/2024
 1005    JW PEPPER & SON INC    448.1000.561000.30521.6340.4190.8010.110.2022   SUPPLIES                          346448            25004425 2025     4   INV   P           97.50 10/28/2024 366815386                        10/8/2024
 1005    JW PEPPER & SON INC    448.1000.561000.30521.6340.4190.8010.110.2022   SUPPLIES                          346445            25004425 2025     4   INV   P           13.00 10/28/2024 366847459                       10/16/2024
 1005    JW PEPPER & SON INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345446            25007443 2025     4   INV   P           55.00 10/22/2024 366869351                       10/22/2024
 1005    JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346199            25007635 2025     4   INV   P          143.24 10/25/2024 9924                              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
2678     K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      348304            24020186 2025     4   INV   P        3,945.04 11/1/2024 15388                             9/27/2024
2678     K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      348305            24020186 2025     4   INV   P          343.01 11/1/2024 15391                             9/27/2024
2678     K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      342392            24020186 2025     4   INV   P      389,155.80 10/11/2024 15422                            10/7/2024
 2678    K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      346495            24020186 2025     4   INV   P        1,328.68 10/28/2024 15424                           10/11/2024
2678     K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      346496            24020186 2025     4   INV   P        4,168.04 10/28/2024 15427                           10/11/2024
2678     K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      346497            24020186 2025     4   INV   P          980.02 10/28/2024 15428                           10/11/2024
2678     K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      346498            24020186 2025     4   INV   P        2,896.71 10/28/2024 15429                           10/11/2024
2678     K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      346499            24020186 2025     4   INV   P          604.92 10/28/2024 15430                           10/11/2024
2678     K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      346500            24020186 2025     4   INV   P        1,127.50 10/28/2024 15432                           10/14/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322473                0    2025     1   INV   P          625.00 7/15/2024 25S01 ‐112                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322484                0    2025     1   INV   P          310.00 7/15/2024 25S01 ‐140                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322482                0    2025     1   INV   P          381.00 7/15/2024 25S01 ‐167                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322475                0    2025     1   INV   P          580.00 7/15/2024 25S01 ‐180                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322483                0    2025     1   INV   P          325.00 7/15/2024 25S01 ‐183                        7/15/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322476                0    2025     1   INV   P          540.00 7/15/2024 25S01 ‐184                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322490                0    2025     1   INV   P          104.00 7/15/2024 25S01 ‐188                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322479                0    2025     1   INV   P          430.00 7/15/2024 25S01 ‐198                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322481                0    2025     1   INV   P          388.00 7/15/2024 25S01 ‐212                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322486                0    2025     1   INV   P          237.50 7/15/2024 25S01 ‐213                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322471                0    2025     1   INV   P          650.00 7/15/2024 25S01 ‐216                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322466                0    2025     1   INV   P        1,000.00 7/15/2024 25S01 ‐222                        7/15/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322465                0    2025     1   INV   P        1,740.00 7/15/2024 25S01 ‐228                        7/15/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322468                0    2025     1   INV   P          750.00 7/15/2024 25S01 ‐235                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322485                0    2025     1   INV   P          274.00 7/15/2024 25S01 ‐243                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322467                0    2025     1   INV   P          825.00 7/15/2024 25S01 ‐25                         7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322469                0    2025     1   INV   P          723.00 7/15/2024 25S01 ‐280                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322477                0    2025     1   INV   P          500.00 7/15/2024 25S01 ‐284                        7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322489                0    2025     1   INV   P          150.00 7/15/2024 25S01 ‐290                        7/15/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322487                0    2025     1   INV   P          165.00 7/15/2024 25S01 ‐292                        7/15/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322480                0    2025     1   INV   P          400.00 7/15/2024 25S01 ‐83                         7/15/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322474                0    2025     1   INV   P          590.00 7/15/2024 25S01 ‐96                         7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322470                0    2025     1   INV   P          666.50 7/15/2024 25S01 ‐98                         7/15/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325219                0    2025     1   INV   P          625.00 7/31/2024 25S02 ‐105                        7/31/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325246                0    2025     1   INV   P          310.00 7/31/2024 25S02 ‐132                        7/31/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325273                0    2025     1   INV   P          381.00 7/31/2024 25S02 ‐159                        7/31/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325286                0    2025     1   INV   P          580.00 7/31/2024 25S02 ‐172                        7/31/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325289                0    2025     1   INV   P          325.00 7/31/2024 25S02 ‐175                        7/31/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325290                0    2025     1   INV   P          540.00 7/31/2024 25S02 ‐176                        7/31/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325294                0    2025     1   INV   P          104.00 7/31/2024 25S02 ‐180                        7/31/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325304                0    2025     1   INV   P          430.00 7/31/2024 25S02 ‐190                        7/31/2024
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325318                0    2025     1   INV   P          388.00 7/31/2024 25S02 ‐204                        7/31/2024

                                                                                                                                    Page 168 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325319              0      2025     1   INV   P          237.50   7/31/2024    25S02 ‐205                     7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325322              0      2025     1   INV   P          650.00   7/31/2024    25S02 ‐208                     7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325328              0      2025     1   INV   P        1,000.00   7/31/2024    25S02 ‐214                     7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325334              0      2025     1   INV   P        1,740.00   7/31/2024    25S02 ‐220                     7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325341              0      2025     1   INV   P          274.00   7/31/2024    25S02 ‐227                     7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325139              0      2025     1   INV   P          825.00   7/31/2024    25S02 ‐24                      7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325368              0      2025     1   INV   P          750.00   7/31/2024    25S02 ‐254                     7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325385              0      2025     1   INV   P          723.00   7/31/2024    25S02 ‐272                     7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325389              0      2025     1   INV   P          500.00   7/31/2024    25S02 ‐276                     7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325395              0      2025     1   INV   P          150.00   7/31/2024    25S02 ‐282                     7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325396              0      2025     1   INV   P          165.00   7/31/2024    25S02 ‐284                     7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325191              0      2025     1   INV   P          400.00   7/31/2024    25S02 ‐77                      7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325202              0      2025     1   INV   P          590.00   7/31/2024    25S02 ‐88                      7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325204              0      2025     1   INV   P          666.50   7/31/2024    25S02 ‐90                      7/31/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328073              0      2025     2   INV   P          310.00   8/15/2024    25S03 ‐127                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328099              0      2025     2   INV   P          381.00   8/15/2024    25S03 ‐153                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328111              0      2025     2   INV   P          580.00   8/15/2024    25S03 ‐165                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328114              0      2025     2   INV   P          325.00   8/15/2024    25S03 ‐168                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328115              0      2025     2   INV   P          540.00   8/15/2024    25S03 ‐169                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328119              0      2025     2   INV   P          104.00   8/15/2024    25S03 ‐173                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328126              0      2025     2   INV   P          430.00   8/15/2024    25S03 ‐180                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328139              0      2025     2   INV   P          388.00   8/15/2024    25S03 ‐193                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328140              0      2025     2   INV   P          237.50   8/15/2024    25S03 ‐194                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328143              0      2025     2   INV   P          650.00   8/15/2024    25S03 ‐197                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328148              0      2025     2   INV   P        1,000.00   8/15/2024    25S03 ‐203                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328153              0      2025     2   INV   P        1,740.00   8/15/2024    25S03 ‐209                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328160              0      2025     2   INV   P          750.00   8/15/2024    25S03 ‐216                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328167              0      2025     2   INV   P          274.00   8/15/2024    25S03 ‐223                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327971              0      2025     2   INV   P          825.00   8/15/2024    25S03 ‐23                      8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328201              0      2025     2   INV   P          723.00   8/15/2024    25S03 ‐258                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328204              0      2025     2   INV   P          500.00   8/15/2024    25S03 ‐262                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328210              0      2025     2   INV   P          150.00   8/15/2024    25S03 ‐268                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328211              0      2025     2   INV   P          165.00   8/15/2024    25S03 ‐270                     8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328022              0      2025     2   INV   P          400.00   8/15/2024    25S03 ‐74                      8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328023              0      2025     2   INV   P        1,510.00   8/15/2024    25S03 ‐75                      8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328033              0      2025     2   INV   P          590.00   8/15/2024    25S03 ‐85                      8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328035              0      2025     2   INV   P          666.50   8/15/2024    25S03 ‐87                      8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328047              0      2025     2   INV   P          625.00   8/15/2024    25S03 ‐99                      8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328224              0      2025     2   INV   P          310.00   8/15/2024    25S03A‐7                       8/15/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332092              0      2025     2   INV   P        1,510.00   8/28/2024    25S04 ‐109                     8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332095              0      2025     2   INV   P          381.00   8/28/2024    25S04 ‐112                     8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332101              0      2025     2   INV   P          723.00   8/28/2024    25S04 ‐124                     8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332035              0      2025     2   INV   P          150.00   8/28/2024    25S04 ‐13                      8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332037              0      2025     2   INV   P        1,740.00   8/28/2024    25S04 ‐15                      8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332119              0      2025     2   INV   P          104.00   8/28/2024    25S04 ‐176                     8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332039              0      2025     2   INV   P          540.00   8/28/2024    25S04 ‐18                      8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332125              0      2025     2   INV   P          750.00   8/28/2024    25S04 ‐188                     8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332043              0      2025     2   INV   P          500.00   8/28/2024    25S04 ‐22                      8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332145              0      2025     2   INV   P          590.00   8/28/2024    25S04 ‐227                     8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332044              0      2025     2   INV   P          325.00   8/28/2024    25S04 ‐23                      8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332045              0      2025     2   INV   P          388.00   8/28/2024    25S04 ‐24                      8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332155              0      2025     2   INV   P          310.00   8/28/2024    25S04 ‐245                     8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332167              0      2025     2   INV   P          625.00   8/28/2024    25S04 ‐271                     8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332168              0      2025     2   INV   P          165.00   8/28/2024    25S04 ‐272                     8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332048              0      2025     2   INV   P          430.00   8/28/2024    25S04 ‐28                      8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332053              0      2025     2   INV   P        1,000.00   8/28/2024    25S04 ‐37                      8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332054              0      2025     2   INV   P          274.00   8/28/2024    25S04 ‐38                      8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332065              0      2025     2   INV   P          580.00   8/28/2024    25S04 ‐64                      8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332067              0      2025     2   INV   P          666.50   8/28/2024    25S04 ‐66                      8/30/2024

                                                                                                                                  Page 169 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332080              0      2025     2   INV   P          650.00 8/28/2024 25S04 ‐88                        8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332084              0      2025     2   INV   P          825.00 8/28/2024 25S04 ‐95                        8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332085              0      2025     2   INV   P          237.50 8/28/2024 25S04 ‐97                        8/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335945              0      2025     3   INV   P          310.00 9/13/2024 25S05 ‐128                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335971              0      2025     3   INV   P          381.00 9/13/2024 25S05 ‐154                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335981              0      2025     3   INV   P          580.00 9/13/2024 25S05 ‐165                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335984              0      2025     3   INV   P          325.00 9/13/2024 25S05 ‐168                      9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335985              0      2025     3   INV   P          540.00 9/13/2024 25S05 ‐169                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335989              0      2025     3   INV   P          104.00 9/13/2024 25S05 ‐173                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335997              0      2025     3   INV   P          430.00 9/13/2024 25S05 ‐181                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336010              0      2025     3   INV   P          237.50 9/13/2024 25S05 ‐195                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336013              0      2025     3   INV   P          650.00 9/13/2024 25S05 ‐198                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336017              0      2025     3   INV   P        1,000.00 9/13/2024 25S05 ‐202                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336020              0      2025     3   INV   P        1,740.00 9/13/2024 25S05 ‐205                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336027              0      2025     3   INV   P          750.00 9/13/2024 25S05 ‐212                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336033              0      2025     3   INV   P          274.00 9/13/2024 25S05 ‐218                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335841              0      2025     3   INV   P          825.00 9/13/2024 25S05 ‐22                        9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336072              0      2025     3   INV   P          723.00 9/13/2024 25S05 ‐257                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336078              0      2025     3   INV   P          150.00 9/13/2024 25S05 ‐263                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336079              0      2025     3   INV   P          165.00 9/13/2024 25S05 ‐264                       9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335892              0      2025     3   INV   P          400.00 9/13/2024 25S05 ‐74                        9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335901              0      2025     3   INV   P          590.00 9/13/2024 25S05 ‐84                        9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335903              0      2025     3   INV   P          666.50 9/13/2024 25S05 ‐86                        9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335915              0      2025     3   INV   P          625.00 9/13/2024 25S05 ‐98                        9/13/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340094              0      2025     3   INV   P          310.00 9/30/2024 25S06 ‐128                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340120              0      2025     3   INV   P          381.00 9/30/2024 25S06 ‐154                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340127              0      2025     3   INV   P          580.00 9/30/2024 25S06 ‐164                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340130              0      2025     3   INV   P          325.00 9/30/2024 25S06 ‐167                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340131              0      2025     3   INV   P          540.00 9/30/2024 25S06 ‐168                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340136              0      2025     3   INV   P          104.00 9/30/2024 25S06 ‐173                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340146              0      2025     3   INV   P          430.00 9/30/2024 25S06 ‐183                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340156              0      2025     3   INV   P          237.50 9/30/2024 25S06 ‐194                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340159              0      2025     3   INV   P          650.00 9/30/2024 25S06 ‐197                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340163              0      2025     3   INV   P        1,000.00 9/30/2024 25S06 ‐201                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340171              0      2025     3   INV   P          750.00 9/30/2024 25S06 ‐209                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340177              0      2025     3   INV   P          274.00 9/30/2024 25S06 ‐215                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339989              0      2025     3   INV   P          825.00 9/30/2024 25S06 ‐22                        9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340218              0      2025     3   INV   P          723.00 9/30/2024 25S06 ‐256                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340226              0      2025     3   INV   P          150.00 9/30/2024 25S06 ‐264                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340227              0      2025     3   INV   P          165.00 9/30/2024 25S06 ‐265                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340038              0      2025     3   INV   P          400.00 9/30/2024 25S06 ‐72                        9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340049              0      2025     3   INV   P          590.00 9/30/2024 25S06 ‐83                        9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340051              0      2025     3   INV   P          666.50 9/30/2024 25S06 ‐85                       9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340064              0      2025     3   INV   P          625.00 9/30/2024 25S06 ‐98                        9/30/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343912              0      2025     4   INV   P          375.00 10/14/2024 25S07 ‐119                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343919              0      2025     4   INV   P          310.00 10/14/2024 25S07 ‐126                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343946              0      2025     4   INV   P          381.00 10/14/2024 25S07 ‐153                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343954              0      2025     4   INV   P          580.00 10/14/2024 25S07 ‐161                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343957              0      2025     4   INV   P          325.00 10/14/2024 25S07 ‐165                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343958              0      2025     4   INV   P          540.00 10/14/2024 25S07 ‐166                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343963              0      2025     4   INV   P          104.00 10/14/2024 25S07 ‐171                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343972              0      2025     4   INV   P          430.00 10/14/2024 25S07 ‐180                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343984              0      2025     4   INV   P          237.50 10/14/2024 25S07 ‐192                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343987              0      2025     4   INV   P          650.00 10/14/2024 25S07 ‐195                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343999              0      2025     4   INV   P          750.00 10/14/2024 25S07 ‐207                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343814              0      2025     4   INV   P          825.00 10/14/2024 25S07 ‐21                      10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344005              0      2025     4   INV   P          274.00 10/14/2024 25S07 ‐213                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344048              0      2025     4   INV   P          723.00 10/14/2024 25S07 ‐256                     10/14/2024
 3480    K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344055              0      2025     4   INV   P          150.00 10/14/2024 25S07 ‐263                     10/14/2024

                                                                                                                                  Page 170 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344056                0    2025     4   INV   P          165.00 10/14/2024 25S07 ‐264                       10/14/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343862                0    2025     4   INV   P          400.00 10/14/2024 25S07 ‐69                        10/14/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343873                0    2025     4   INV   P          590.00 10/14/2024 25S07 ‐80                        10/14/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343875                0    2025     4   INV   P          666.50 10/14/2024 25S07 ‐82                        10/14/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343887                0    2025     4   INV   P          625.00 10/14/2024 25S07 ‐94                        10/14/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347931                0    2025     4   INV   P          375.00 10/30/2024 25S08 ‐123                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347940                0    2025     4   INV   P          310.00 10/30/2024 25S08 ‐132                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347966                0    2025     4   INV   P          381.00 10/30/2024 25S08 ‐158                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347974                0    2025     4   INV   P          580.00 10/30/2024 25S08 ‐166                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347977                0    2025     4   INV   P          325.00 10/30/2024 25S08 ‐169                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347978                0    2025     4   INV   P          540.00 10/30/2024 25S08 ‐170                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347983                0    2025     4   INV   P          104.00 10/30/2024 25S08 ‐175                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347992                0    2025     4   INV   P          430.00 10/30/2024 25S08 ‐184                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348004                0    2025     4   INV   P          237.50 10/30/2024 25S08 ‐196                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348007                0    2025     4   INV   P          650.00 10/30/2024 25S08 ‐199                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348013                0    2025     4   INV   P        1,244.00 10/30/2024 25S08 ‐206                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347830                0    2025     4   INV   P          825.00 10/30/2024 25S08 ‐21                        10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348020                0    2025     4   INV   P          750.00 10/30/2024 25S08 ‐213                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348026                0    2025     4   INV   P          274.00 10/30/2024 25S08 ‐219                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348068                0    2025     4   INV   P          723.00 10/30/2024 25S08 ‐261                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348076                0    2025     4   INV   P          150.00 10/30/2024 25S08 ‐269                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348077                0    2025     4   INV   P          165.00 10/30/2024 25S08 ‐270                       10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347881                0    2025     4   INV   P          400.00 10/30/2024 25S08 ‐72                        10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347890                0    2025     4   INV   P          590.00 10/30/2024 25S08 ‐82                        10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347892                0    2025     4   INV   P          666.50 10/30/2024 25S08 ‐84                        10/30/2024
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347905                0    2025     4   INV   P          625.00 10/30/2024 25S08 ‐97                        10/30/2024
  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
13368    KABIRU SALAWU          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342720               0     2025     4   INV   P          292.50 10/10/2024 092824GODFREY13368               10/10/2024
13368    KABIRU SALAWU          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346824               0     2025     4   INV   P          325.00 10/28/2024 101124GODFREY13368               10/25/2024
 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
 9999    KAHOOT! ASA            100.2210.553200.00011.7810.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    342922                0    2025     1   INV   P          708.00            342922                            7/27/2024
16680    KAITLIN LEHNER         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346388            25007114 2025     4   INV   P          120.78 10/24/2024 Lehner                           10/24/2024
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
 5293    KALI SOUL EVENTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343204            25006774 2025     4   INV   P        2,725.00 10/11/2024 0000937                          10/11/2024
 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
 7101    KAMI                   100.1000.553200.00011.5190.3011.0172.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345134            25004433 2025     4   INV   P          495.00 10/23/2024 INVOICE‐233281                    10/4/2024
 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
16635    KANDYCE MAHONE         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                342453               0     2025     4   INV   P           63.32 10/11/2024 342453                           10/9/2024
16635    KANDYCE MAHONE         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346105                0    2025     4   INV   P           38.86 10/28/2024 346105                           10/23/2024
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 NEAL     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

                                                                                                                                    Page 171 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                          INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                            DATE
 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                         342025            25000921 2025     4   INV   P          624.04 10/11/2024 0006969377                   7/31/2024
 699     KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             342025            25000921 2025     4   INV   P        1,037.28 10/11/2024 0006969377                   7/31/2024
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341625            25000922 2025     4   INV   P          708.60 10/11/2024 0006969376                   7/31/2024
 699     KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341625            25000922 2025     4   INV   P        1,076.76 10/11/2024 0006969376                   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                         341597            25000927 2025     4   INV   P          708.60 10/11/2024 0006969372                   7/31/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341597            25000927 2025     4   INV   P        1,076.76 10/11/2024 0006969372                   7/31/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         342098            25000990 2025     4   INV   P          737.44 10/11/2024 0006969911                    8/1/2024
 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
 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                         342029            25000995 2025     4   INV   P          708.60 10/11/2024 0006969790                    8/1/2024
 699     KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             342029            25000995 2025     4   INV   P        1,076.76 10/11/2024 0006969790                    8/1/2024
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         342040            25000996 2025     4   INV   P          737.44 10/11/2024 0006969385                   7/31/2024
 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

                                                                                                                                   Page 172 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
  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
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         345614            25001080 2025     4   INV   P          303.84 10/28/2024 0006971802                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             345614            25001080 2025     4   INV   P        6,806.16 10/28/2024 0006971802                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     345614            25001080 2025     4   INV   P          640.20 10/28/2024 0006971802                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         345605            25001081 2025     4   INV   P          303.84 10/28/2024 0006971801                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             345605            25001081 2025     4   INV   P        6,893.24 10/28/2024 0006971801                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     345605            25001081 2025     4   INV   P          640.20 10/28/2024 0006971801                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         345147            25001082 2025     4   INV   P          658.60 10/23/2024 0006971072                         8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES ‐ TECHNOLOGY RELATED    345147            25001082 2025     4   INV   P          390.64 10/23/2024 0006971072                          8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             345147            25001082 2025     4   INV   P           60.64 10/23/2024 0006971072                          8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     345147            25001082 2025     4   INV   P          269.08 10/23/2024 0006971072                          8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         345610            25001083 2025     4   INV   P          303.84 10/28/2024 0006971800                          8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             345610            25001083 2025     4   INV   P        6,893.24 10/28/2024 0006971800                          8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     345610            25001083 2025     4   INV   P          640.20 10/28/2024 0006971800                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         345396            25001084 2025     4   INV   P          723.40 10/23/2024 0006971117                         8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         345611            25001121 2025     4   INV   P          303.84 10/28/2024 0006971805                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             345611            25001121 2025     4   INV   P        6,806.16 10/28/2024 0006971805                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     345611            25001121 2025     4   INV   P          640.20 10/28/2024 0006971805                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         345612            25001243 2025     4   INV   P          303.84 10/28/2024 0006971817                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             345612            25001243 2025     4   INV   P        6,806.16 10/28/2024 0006971817                         8/5/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     345612            25001243 2025     4   INV   P          640.20 10/28/2024 0006971817                          8/5/2024
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
 9999    Karen Griffin          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        346733                0    2025     4   INV   P           37.25 11/1/2024 SRR‐9274522                        10/25/2024
11742    KAREN JEFF             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    344234            25006834 2025     4   INV   P           73.00 10/15/2024 101024                            10/10/2024
 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
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342651                0    2025     4   INV   P        1,620.00 10/10/2024 092824COBB5104                    10/10/2024
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346857                0    2025     4   INV   P        1,276.25 10/28/2024 100824COBB5104                    10/25/2024
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
 9999    Karen S Castro         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341841                0    2025     4   INV   P           19.85 10/10/2024 SRR‐9223159                       10/7/2024
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
13269    KARETHA FRANCIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342723                0    2025     4   INV   P          487.50 10/10/2024 100324ADAMS13269                  10/10/2024

                                                                                                                                   Page 173 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                  DATE
13269    KARETHA FRANCIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346874                0    2025     4   INV   P          698.75 10/28/2024 10112ADAMS13269                    10/25/2024
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    Karl Ellis             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       346732                0    2025     4   INV   P           19.00 11/1/2024 SRR‐9297717                         10/25/2024
13075    KARL MOTON             100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              342275                0    2025     4   INV   P          119.93 10/11/2024 342275                              10/9/2024
13075    KARL MOTON             100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              346104                0    2025     4   INV   P           31.49 10/28/2024 346104                             10/23/2024
13075    KARL MOTON             100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              346218                0    2025     4   INV   P           43.22 10/28/2024 346218                             10/24/2024
 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
16557    KASITA MCCLOUD         402.2213.558000.40024.5290.1750.4054.030.2025   TRAVEL ‐ EMPLOYEES              344405                0    2025     4   INV   P          884.85 10/18/2024 344405                             10/15/2024
 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
11113    KATHERINE WEJNERT      100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              347734                0    2025     4   INV   P           56.95 11/1/2024 347734                              10/30/2024
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
 9999    Kathryn Banks          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341855                0    2025     4   INV   P           25.65 10/10/2024 SRR‐9296785                         10/7/2024
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
16834    KATHY PASS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347434            25008193 2025     4   INV   P           40.00 10/29/2024 44APRSX94P12LRZ                    10/25/2024
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
16795    KATINA BIGGS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346488            25007832 2025     4   INV   P          195.00 10/24/2024 KB195                              10/24/2024
 9999    Katina Watts           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341818                0    2025     4   INV   P            7.00 10/10/2024 SRR‐09080515                        10/7/2024
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
 1198    KATRINA E LOWREY       100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    345591                0    2025     4   INV   P          143.18 10/28/2024 UNCLAIMEDPROP2051159                9/18/2024
 1198    KATRINA E LOWREY       100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    345590                0    2025     4   INV   P           70.15 10/28/2024 UNCLAIMEDPROP2051252                9/18/2024
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
15730    KAYKIN CREATIONS       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        344092            25006851 2025     4   INV   P          168.00 10/14/2024 101                                10/14/2024
15730    KAYKIN CREATIONS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   344092            25006851 2025     4   INV   P          240.00 10/14/2024 101                                10/14/2024
 9999    Kayla Brown            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341829                0    2025     4   INV   P           40.00 10/10/2024 SRR‐9260155                         10/7/2024
 9999    Kayla Cousin           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341825                0    2025     4   INV   P           36.00 10/10/2024 SRR‐9241788/9220276                 10/7/2024
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
9999     Kaylah LaPorte‐Jeffe   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341853                0    2025     4   INV   P           20.00 10/10/2024 SRR‐9299629                         10/7/2024
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
13488    KBAC SALES LLC         100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                        346483            25006470 2025     4   INV   P          405.00 10/28/2024 DeKalb 7                            10/1/2024
 8579    KC STORE FIXTURES      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346324            25007659 2025     4   INV   P          310.37 10/24/2024 5543354                             9/30/2024
88888    KEA WATSON             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   342171                0    2025     4   INV   P           77.53 10/8/2024 8681030                              10/8/2024
 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

                                                                                                                                  Page 174 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                    DATE
 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
 6621    KEIO CARTER GAYDEN     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                342472                0    2025     4   INV   P           79.40 10/11/2024 342472                              10/9/2024
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
13544    KEISHA PATTERSON       100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346230                0    2025     4   INV   P           16.08 10/28/2024 346230                             10/24/2024
 9999    Keisha Shabazz         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346720                0    2025     4   INV   P           12.00 11/1/2024 SRR‐9310466                         10/25/2024
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
88888    KEITH JONES            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341899                0    2025     4   INV   P           63.42 10/7/2024 3241                                 10/7/2024
 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
 5823    KEITH MCNEIL           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342637                0    2025     4   INV   P          877.50 10/10/2024 092524ADAMS5823                    10/10/2024
 5823    KEITH MCNEIL           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346842                0    2025     4   INV   P          666.25 10/28/2024 101124ADAMS5823                    10/25/2024
16698    KELLI BALLOON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345500            25006842 2025     4   INV   P          227.99 10/22/2024 032624 Reimbursement               10/22/2024
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
11892    KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342695                0    2025     4   INV   P          683.75 10/10/2024 100124HALLFORD11892                10/10/2024
11892    KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346890                0    2025     4   INV   P          701.25 10/28/2024 100924HALLFORD11892                10/25/2024
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
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343239            25006798 2025     4   INV   P          270.00 10/11/2024 MLK270                             10/11/2024
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347071            25008053 2025     4   INV   P          270.00 10/28/2024 MLK270.B                           10/25/2024
 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
 847     KENNESAW STATE UNIVE   448.1000.553200.30521.7210.4190.8010.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    346487            25003343 2025     4   INV   P       33,000.00 10/28/2024 2024‐4                             10/16/2024
 847     KENNESAW STATE UNIVE   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                          346487            25003343 2025     4   INV   P       10,000.00 10/28/2024 2024‐4                             10/16/2024
  847    KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342397            25006420 2025     4   INV   P          480.00 10/9/2024 342397                               10/9/2024
 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
12544    KENYA BURGESS          100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                344393                0    2025     4   INV   P          168.51 10/18/2024 344393                             10/15/2024
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
11605    KENYATTA ARNETTE       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                346107                0    2025     4   INV   P          214.40 10/28/2024 346107                             10/23/2024
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
 7893    KERANA LEE             100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346221                0    2025     4   INV   P          287.10 10/28/2024 346221                             10/24/2024
15520    KERMIT BELCHER         100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                342267                0    2025     4   INV   P          568.04 10/11/2024 342267                              10/9/2024
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322535                0    2025     1   INV   P          100.00 7/15/2024 25S01 ‐175                           7/15/2024
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325281                0    2025     1   INV   P          100.00 7/31/2024 25S02 ‐167                           7/31/2024
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328106                0    2025     2   INV   P          100.00 8/15/2024 25S03 ‐160                           8/15/2024
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332061                0    2025     2   INV   P          100.00 8/28/2024 25S04 ‐52                            8/30/2024
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335977                0    2025     3   INV   P          100.00 9/13/2024 25S05 ‐160                           9/13/2024
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340125                0    2025     3   INV   P          100.00 9/30/2024 25S06 ‐160                           9/30/2024
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343952                0    2025     4   INV   P          100.00 10/14/2024 25S07 ‐159                         10/14/2024

                                                                                                                                    Page 175 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347972                0    2025     4   INV   P          100.00 10/30/2024 25S08 ‐164                       10/30/2024
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
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
13520    KERRY YAP LEE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346160                0    2025     4   INV   P           75.00 10/24/2024 102824                           10/23/2024
 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
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
14601    KEVIN ATKINS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342713                0    2025     4   INV   P          666.25 10/10/2024 092824COBB14601                  10/10/2024
14601    KEVIN ATKINS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346551                0    2025     4   INV   P          812.50 10/28/2024 100824COBB14601                  10/25/2024
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
 8176    KEVIN L PAGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342630                0    2025     4   INV   P          450.00 10/10/2024 100424HALLFORD8176               10/10/2024
 8176    KEVIN L PAGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346834               0     2025     4   INV   P          245.00 10/28/2024 100824HALLFORD8176               10/25/2024
 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
 6140    KEVIN LEWIS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342647                0    2025     4   INV   P          243.75 10/10/2024 100424COBB6140                   10/10/2024
 6140    KEVIN LEWIS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346854                0    2025     4   INV   P          260.00 10/28/2024 101124COBB6140                   10/25/2024
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
13397    KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342684                0    2025     4   INV   P           56.25 10/10/2024 100324GODFREY13397               10/10/2024
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
13385    KEYSHAWN V. GETER      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342686               0     2025     4   INV   P          206.25 10/10/2024 092524NDEKALB13385               10/10/2024
13385    KEYSHAWN V. GETER      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346870                0    2025     4   INV   P          142.50 10/28/2024 101124NDEKALB13385               10/25/2024
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
11766    KHADIDIATOU LAYE‐SEC   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                347727                0    2025     4   INV   P           80.40 11/1/2024 347727                            10/30/2024
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

                                                                                                                                    Page 176 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE     FULL DESC
                                                                                                                                                                                                                              DATE
16041    KHALIL HODGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342657                0    2025     4   INV   P        1,511.25 10/10/2024 092824COBB16041                10/10/2024
16041    KHALIL HODGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346863                0    2025     4   INV   P        1,007.50 10/28/2024 101124COBB16041                10/25/2024
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
13339    KHALILAH CHERRY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342697                0    2025     4   INV   P        1,641.25 10/10/2024 092824ADAMS13339               10/10/2024
13339    KHALILAH CHERRY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346891                0    2025     4   INV   P          617.50 10/28/2024 100824COBB13339                10/25/2024
 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
16479    KIA WHATLEY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342338            25006168 2025     4   INV   P          207.75 10/9/2024 052124                           5/21/2024
 9999    Kia Ryans              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       346711                0    2025     4   INV   P            9.15 11/1/2024 SRR‐9275944                     10/25/2024
 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
 5243    KIANA L KING           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346219                0    2025     4   INV   P          181.24 10/28/2024 346219                         10/24/2024
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
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
10164    KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    344774            24019861 2025     4   INV   P       11,482.72 10/18/2024 1317                            10/5/2024
10164    KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    348300            24019861 2025     4   INV   P       40,178.00 11/1/2024 1318                            10/18/2024
10164    KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    348301            24019861 2025     4   INV   P       20,719.40 11/1/2024 1319                            10/18/2024
10164    KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    348302            24019861 2025     4   INV   P        9,482.40 11/1/2024 1321                            10/28/2024
10164    KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    348303            24019861 2025     4   INV   P       11,475.00 11/1/2024 1322                            10/28/2024
  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
 5422    KIM C COLOSSALE        100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              344694                0    2025     4   INV   P          194.97 10/18/2024 344694                         10/16/2024
 5422    KIM C COLOSSALE        100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              344695                0    2025     4   INV   P           32.16 10/18/2024 344695                         10/16/2024
 5422    KIM C COLOSSALE        100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              344696                0    2025     4   INV   P          166.16 10/18/2024 344696                         10/16/2024
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
16204    KIM JACKSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347584            25006730 2025     4   INV   P          110.00 10/30/2024 5355                           10/30/2024
 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
 1624    KIM L TAYLOR           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              344845                0    2025     4   INV   P          349.74 10/18/2024 344845                         10/17/2024

                                                                                                                                  Page 177 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 1248    KIM M RHODES           560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES                344402                0    2025     4   INV   P           69.01 10/18/2024 344402                            10/15/2024
 1248    KIM M RHODES           560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES                344827                0    2025     4   INV   P           82.08 10/18/2024 344827                            10/17/2024
 1248    KIM M RHODES           560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES                347222                0    2025     4   INV   P           93.80 11/1/2024 347222                             10/29/2024
 1248    KIM M RHODES           560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES                347225                0    2025     4   INV   P           39.53 11/1/2024 347225                             10/29/2024
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
 1197    KIMBERLY D SKALKU      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346235                0    2025     4   INV   P          141.04 10/28/2024 346235                            10/24/2024
 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
 5418    KIMBERLY EVETT HARRI   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                344384                0    2025     4   INV   P           66.14 10/18/2024 344384                            10/15/2024
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
 8524    KIMBERLY FRANKLIN      484.2100.558000.03121.7380.9990.8010.094.2023   TRAVEL ‐ EMPLOYEES                342673                0    2025     4   INV   P        1,560.09 10/11/2024 342673                            10/10/2024
 8524    KIMBERLY FRANKLIN      484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                     342673                0    2025     4   INV   P          250.00 10/11/2024 342673                            10/10/2024
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
16656    KIMBERLY MATA          100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                346238                0    2025     4   INV   P          121.61 10/28/2024 346238                            10/24/2024
 6323    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322536                0    2025     1   INV   P          709.50 7/15/2024 25S01 ‐132                         7/15/2024
 6323    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325238                0    2025     1   INV   P          709.50 7/31/2024 25S02 ‐124                         7/31/2024
 6323    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328067                0    2025     2   INV   P          709.50 8/15/2024 25S03 ‐119                          8/15/2024
 6323    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332111                0    2025     2   INV   P          709.50 8/28/2024 25S04 ‐152                          8/30/2024
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335935                0    2025     3   INV   P          709.50 9/13/2024 25S05 ‐118                          9/13/2024
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340083                0    2025     3   INV   P          709.50 9/30/2024 25S06 ‐117                          9/30/2024
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343906                0    2025     4   INV   P          709.50 10/14/2024 25S07 ‐113                        10/14/2024
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347924                0    2025     4   INV   P          709.50 10/30/2024 25S08 ‐116                        10/30/2024
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
9999     Kimberly Turner        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346740                0    2025     4   INV   P           17.10 11/1/2024 SRR‐9220271                        10/25/2024
 1483    KIMBERLY V BURGAN      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346109                0    2025     4   INV   P          165.83 10/28/2024 346109                            10/23/2024
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
2645     KING KAN               100.2100.544400.00011.7090.9990.8010.092.0000   OTHER RENTALS                     341960            25004421 2025     4   INV   P        4,167.50 10/11/2024 75048                              8/5/2024
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
 3223    Kingsley ES            589.1000.561099.50821.2360.9990.5059.090.0000   SURPLUS                           346663                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐30                       10/25/2024
  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
  503    KINGSMEN COACH LINES   100.2700.551900.00011.5350.3011.5055.125.0000   STUD TRANSP PURCHASED‐OTH SRCE    344455            25006038 2025     4   INV   P        1,892.00 10/18/2024 125522                            10/8/2024
  503    KINGSMEN COACH LINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346632            25007817 2025     4   INV   P        2,453.75 10/25/2024 125513                            10/1/2024
  503    KINGSMEN COACH LINES   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    347287            25008176 2025     4   INV   P          935.00 10/29/2024 11/21/24                          10/29/2024
 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 178 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE    FULL DESC
                                                                                                                                                                                                                              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
 1771    KIRSTEN KING‐FULTON    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               344409                0    2025     4   INV   P          139.70 10/18/2024 344409                        10/15/2024
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
12652    KIZZYANN PETERS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346830                0    2025     4   INV   P          763.75 10/28/2024 101124COBB12652               10/25/2024
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
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             342844            25000136 2025     4   INV   P       37,404.92 10/11/2024 13682024                       8/3/2024
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             342841            25000136 2025     4   INV   P       48,313.88 10/11/2024 14652024                       10/1/2024
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
14102    KONA ICE OF WEST STO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    341964            25005129 2025     4   INV   P          774.40 10/7/2024 552                             9/23/2024
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
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341793            24013117 2025     4   INV   P        1,848.00 10/11/2024 921650978                      9/9/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347453            24013117 2025     4   INV   P        3,378.50 11/1/2024 1158789608                     9/11/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347459            24013117 2025     4   INV   P          959.94 11/1/2024 1158789609                     9/11/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347470            24013117 2025     4   INV   P          428.97 11/1/2024 1158789610                     9/11/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347476            24013117 2025     4   INV   P          372.92 11/1/2024 1158790793                     9/12/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347465            24013117 2025     4   INV   P          192.47 11/1/2024 1158790794                      9/12/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347467            24013117 2025     4   INV   P          953.10 11/1/2024 1158790795                      9/12/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347460            24013117 2025     4   INV   P        1,106.72 11/1/2024 1158790796                      9/12/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347468            24013117 2025     4   INV   P          513.42 11/1/2024 1158790797                      9/12/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     347473            24013117 2025     4   INV   P          352.95 11/1/2024 1158791805                     9/13/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     342826            24013117 2025     4   INV   P        6,226.00 10/11/2024 1158792248                    9/16/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     342829            24013117 2025     4   INV   P        2,718.00 10/11/2024 921652641                     9/16/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     342831            24013117 2025     4   INV   P          368.82 10/11/2024 1158799613                    9/25/2024

                                                                                                                                   Page 179 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE      FULL DESC
                                                                                                                                                                                                                                  DATE
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      342832            24013117 2025     4   INV   P          260.80 10/11/2024 1158799614                        9/25/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      342833            24013117 2025     4   INV   P          164.32 10/11/2024 1158799615                        9/25/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      342834            24013117 2025     4   INV   P          308.67 10/11/2024 1158799616                        9/25/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      342836            24013117 2025     4   INV   P          208.60 10/11/2024 1158799617                        9/25/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      342837            24013117 2025     4   INV   P          304.82 10/11/2024 1158799618                        9/25/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347492            24013117 2025     4   INV   P       10,041.00 11/1/2024 871483333                          10/1/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      342839            24013117 2025     4   INV   P          364.98 10/11/2024 1158804492                        10/4/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347477            24013117 2025     4   INV   P          252.62 11/1/2024 1158806484                         10/9/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347479            24013117 2025     4   INV   P        3,330.14 11/1/2024 1158808188                        10/11/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347457            24013117 2025     4   INV   P        1,952.88 11/1/2024 921659207                         10/15/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347486            24013117 2025     4   INV   P          304.83 11/1/2024 1158811678                        10/17/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347488            24013117 2025     4   INV   P          240.59 11/1/2024 1158811679                        10/17/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347481            24013117 2025     4   INV   P          147.77 11/1/2024 1158811680                        10/17/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348263            24013117 2025     4   INV   P          256.71 11/1/2024 1158811681                        10/17/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348260            24013117 2025     4   INV   P          228.56 11/1/2024 1158811683                        10/17/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348293            24013117 2025     4   INV   P          224.47 11/1/2024 1158811684                        10/17/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348265            24013117 2025     4   INV   P          357.04 11/1/2024 1158812661                        10/18/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348255            24013117 2025     4   INV   P          533.15 11/1/2024 1158812662                        10/18/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348288            24013117 2025     4   INV   P          188.63 11/1/2024 1158812663                        10/18/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348291            24013117 2025     4   INV   P          922.18 11/1/2024 1158814129                        10/22/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348295            24013117 2025     4   INV   P          280.77 11/1/2024 1158814130                        10/22/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348290            24013117 2025     4   INV   P          256.47 11/1/2024 1158814132                        10/22/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348298            24013117 2025     4   INV   P          248.53 11/1/2024 1158818058                        10/28/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348287            24013117 2025     4   INV   P          220.38 11/1/2024 1158818059                        10/28/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348275            24013117 2025     4   INV   P          168.41 11/1/2024 1158818060                        10/28/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346502            24019191 2025     4   INV   P          160.48 10/28/2024 1158806482                        10/9/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346503            24019191 2025     4   INV   P          288.71 10/28/2024 1158806483                        10/9/2024
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348279            25000550 2025     4   INV   P      104,026.50 11/1/2024 1158811686                        10/17/2024
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
11398    KREATIVE MEMORIES BY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346143            25007640 2025     4   INV   P        2,050.00 10/23/2024 346143                           10/23/2024
 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
 9408    KRISTI LACHLAN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346413            25007786 2025     4   INV   P          224.99 10/24/2024 Lachlan                          10/24/2024
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
 5421    KRISTIE FOUNTAIN‐WIL   100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                344415                0    2025     4   INV   P           64.32 10/18/2024 344415                           10/15/2024
 5421    KRISTIE FOUNTAIN‐WIL   100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                346310                0    2025     4   INV   P           64.32 10/28/2024 346310                           10/24/2024
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
13811    KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343769            25006803 2025     4   INV   P          562.04 10/11/2024 7813354                            8/6/2024
13811    KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343767            25006808 2025     4   INV   P        1,510.17 10/11/2024 7812184                            8/6/2024
13811    KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343768            25006809 2025     4   INV   P          229.41 10/11/2024 7894827                           9/10/2024
 9999    Kristine Yates         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346719                0    2025     4   INV   P          150.00 11/1/2024 SRR‐9272787/9288191               10/25/2024
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
12003    KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                344398                0    2025     4   INV   P          140.94 10/17/2024 344398                           10/15/2024
12003    KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                344706                0    2025     4   INV   P          117.59 10/18/2024 344706                           10/16/2024
12003    KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                344835                0    2025     4   INV   P          232.83 10/17/2024 344835                           10/17/2024
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
 4295    KUTA SOFTWARE          402.1000.553200.40024.5220.1750.5052.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342778            25004619 2025     4   INV   P          493.00 10/11/2024 31710                             9/27/2024
 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

                                                                                                                                    Page 180 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
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
16695    LA QUINTA INN & SUIT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342517            25006569 2025     4   INV   P        2,506.72 10/9/2024 CG10102025THS                  10/9/2024
16695    LA QUINTA INN & SUIT   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342547            25006570 2025     4   INV   P        2,193.38 10/9/2024 342547                         10/9/2024
 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
 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
 1316    LACONDUAS Y FREEMAN    100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                344705                0    2025     4   INV   P          161.47 10/18/2024 344705                       10/16/2024
 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
14680    LADDER LEARNING SERV   404.1000.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341898            25000744 2025     4   INV   P        1,000.00 10/11/2024 24‐691324                    9/30/2024
9999     LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345732                0    2025     1   INV   P          343.20            345732                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345733                0    2025     1   INV   P          105.74            345733                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345734                0    2025     1   INV   P          598.40            345734                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345743                0    2025     1   INV   P         ‐343.20            345743                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345752                0    2025     1   INV   P          159.52            345752                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345754                0    2025     1   INV   P           93.36            345754                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345756                0    2025     1   INV   P          179.16            345756                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345757                0    2025     1   INV   P          354.00            345757                       7/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342865                0    2025     1   INV   P           52.74            342865                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342868                0    2025     1   INV   P          125.32            342868                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342879                0    2025     1   INV   P          483.07            342879                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342882                0    2025     1   INV   P           22.00            342882                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342898                0    2025     1   INV   P          198.89            342898                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342900                0    2025     1   INV   P           77.68            342900                        7/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342910                0    2025     1   INV   P           41.20            342910                       7/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343565                0    2025     2   INV   P          354.11            343565                       8/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343573                0    2025     2   INV   P           60.02            343573                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343585                0    2025     2   INV   P          151.12            343585                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343599                0    2025     2   INV   P          753.50            343599                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343610                0    2025     2   INV   P          101.37            343610                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343386                0    2025     2   INV   P          670.06            343386                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343396                0    2025     2   INV   P           52.68            343396                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343398                0    2025     2   INV   P           90.72            343398                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343399                0    2025     2   INV   P          569.09            343399                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343405                0    2025     2   INV   P           30.05            343405                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343409                0    2025     2   INV   P          315.98            343409                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343449                0    2025     2   INV   P           84.20            343449                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343699                0    2025     2   INV   P          955.78            343699                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343712                0    2025     2   INV   P          588.52            343712                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343716                0    2025     2   INV   P          730.96            343716                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343723                0    2025     2   INV   P          117.79            343723                       8/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343726                0    2025     2   INV   P          148.85            343726                       8/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343746                0    2025     2   INV   P          149.11            343746                       8/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343649                0    2025     2   INV   P          558.70            343649                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343650                0    2025     2   INV   P          175.59            343650                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343651                0    2025     2   INV   P          276.75            343651                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343653                0    2025     2   INV   P          369.52            343653                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343654                0    2025     2   INV   P          760.66            343654                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343655                0    2025     2   INV   P          161.22            343655                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343676                0    2025     2   INV   P          251.28            343676                        8/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343683                0    2025     2   INV   P          185.14            343683                        8/27/2024
 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

                                                                                                                                    Page 181 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345878                0    2025     3   INV   P          146.42            345878                             9/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345892                0    2025     3   INV   P           54.91            345892                             9/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345906                0    2025     3   INV   P           10.22            345906                             9/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345907                0    2025     3   INV   P          390.05            345907                             9/27/2024
88888    LADONNA THOMAS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344471                0    2025     4   INV   P        1,225.00 10/15/2024 000937                            10/15/2024
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
 9999    Lakaiyha Doby          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341867                0    2025     4   INV   P           12.00 10/10/2024 SRR‐9309590                        10/7/2024
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
 9999    Lakeisha Pattillo      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341819                0    2025     4   INV   P           66.90 10/10/2024 SRR‐9336517/9335729                10/7/2024
14427    LAKENDRA MATHEWS       406.2213.558000.38321.7940.3324.8010.035.2025   TRAVEL ‐ EMPLOYEES                347717                0    2025     4   INV   P           37.52 11/1/2024 347717                             10/30/2024
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
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

                                                                                                                                    Page 182 of 454
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
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

                                                                                                                            Page 183 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
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
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                          343210            25002412 2025     4   INV   P        7,406.06 10/11/2024 817424090624                        9/6/2024
11305    LAKESHORE LEARNING M   402.1000.561000.03124.1870.1770.0375.030.2024   SUPPLIES                          341806            25002465 2025     4   INV   P        7,672.02 10/11/2024 817388090624                        9/6/2024
11305    LAKESHORE LEARNING M   402.1000.561500.03124.1870.1770.0375.030.2024   EXPENDABLE EQUIPMENT              341806            25002465 2025     4   INV   P        7,404.30 10/11/2024 817388090624                        9/6/2024
11305    LAKESHORE LEARNING M   580.2100.561500.19111.1380.9990.0191.126.2024   EXPENDABLE EQUIPMENT              342055            25002493 2025     4   INV   P       15,739.87 10/11/2024 819794083024                       8/30/2024
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
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                          346872            25003661 2025     4   INV   P          712.59 11/1/2024 106234100224                        10/2/2024
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4960.2021.1071.121.0000   SUPPLIES                          347175            25004678 2025     4   INV   P          307.92 11/1/2024 140392092724                        9/27/2024
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                          344571            25004926 2025     4   INV   P          708.22 10/18/2024 143300092824                       9/28/2024
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
88888    La'Kisha Tucker        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348281                0    2025     4   INV   P          115.00 10/31/2024 Sams11500                         10/31/2024
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
 9999    LAMINATORCOM           100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          345949                0    2025     3   INV   P          254.48            345949                             9/27/2024
 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
 2907    LAND O'LAKES           622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          342535            24004930 2025     4   INV   P       23,891.78 10/10/2024 5450655                            10/1/2024
 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
  864    LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      344755            25006339 2025     4   INV   P        4,897.50 10/18/2024 11423181                           9/30/2024
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
10824    LANGUAGENUT LTD        402.1000.553200.40024.5920.1750.0605.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    343174            25003535 2025     4   INV   P        1,990.00 10/18/2024 16711                              9/17/2024
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
 4995    LASHAIN BLAKE          402.2230.558000.00024.7590.1750.8010.030.2025   TRAVEL ‐ EMPLOYEES                347227                0    2025     4   INV   P           55.56 11/1/2024 347227                             10/29/2024
88888    La'Shante Prendes      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342084                0    2025     4   INV   P           70.00 10/8/2024 REC#S 861598 &861294                10/8/2024
 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
 7656    LASHARON MCCULLOUGH    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                344829                0    2025     4   INV   P          282.41 10/18/2024 344829                            10/17/2024
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
 1509    LASHAWN D WHITE        100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                344412               0     2025     4   INV   P           50.25 10/18/2024 344412                            10/15/2024

                                                                                                                                    Page 184 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                  DATE
88888    LaShawn Jones‐Clark    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        347261                0    2025     4   INV   P           31.30 10/29/2024 4042                                10/3/2024
 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
 1210    LASHUNDRA D JENKINS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        346848            25007890 2025     4   INV   P           80.03 10/25/2024 Sam's Clubs                        10/25/2024
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
 2251    LASONYA V SMITH        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              342665                0    2025     4   INV   P           54.76 10/11/2024 342665                             10/10/2024
 2251    LASONYA V SMITH        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              344406                0    2025     4   INV   P           99.83 10/18/2024 344406                             10/15/2024
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
16736    LATASHA CARTER         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   345045            25007193 2025     4   INV   P          107.65 10/18/2024 3694741                             9/30/2024
16736    LATASHA CARTER         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   348236            25008476 2025     4   INV   P          185.03 10/31/2024 08585,4963                         10/31/2024
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
 9999    LATASHA SCALES         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    345361                0    2025     4   INV   P          974.21 10/23/2024 UNCLAIMEDPROP7005162                9/18/2024
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
11424    LATEISHA ANDREWS       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              342462                0    2025     4   INV   P          111.22 10/11/2024 342462                              10/9/2024
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
 8411    LATIQUIA M MONDAY      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              344385                0    2025     4   INV   P           54.76 10/18/2024 344385                             10/15/2024
 8411    LATIQUIA M MONDAY      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              344669                0    2025     4   INV   P          100.50 10/18/2024 344669                             10/16/2024
 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
16444    LATONYA JONES          100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              346245                0    2025     4   INV   P           46.23 10/28/2024 346245                             10/24/2024
16444    LATONYA JONES          100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              346307                0    2025     4   INV   P           47.91 10/28/2024 346307                             10/24/2024
 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
 9999    LaToya Foster          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341856                0    2025     4   INV   P           16.65 10/10/2024 SRR‐9156913                         10/7/2024
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
 1775    LAURANDA CHAPMAN       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              346125                0    2025     4   INV   P           75.04 10/28/2024 346125                             10/23/2024
  915    LAUREL RIDGE ES        589.1000.561099.74921.2500.9990.4060.090.0000   SURPLUS                         346648                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐45                        10/25/2024
11875    LAURELL CHANTILOUPE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346140            25006558 2025     4   INV   P           12.00 10/23/2024 RECEIPT                            10/23/2024
 9765    LAUREN CHATELAIN       414.2213.558000.37821.6460.1784.0315.030.2024   TRAVEL ‐ EMPLOYEES              336606            25003534 2025     3   INV   P        2,400.00 10/23/2024 Orton2024‐1                        9/12/2024
16501    LAUREN FREEMAN         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        346531            25007464 2025     4   INV   P           48.81 10/25/2024 346531                             10/25/2024
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
 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

                                                                                                                                  Page 185 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE                            FULL DESC
                                                                                                                                                                                                                                                                DATE
 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
 4914    LDDBLUELINE INC        305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                342118            23004703 2025     4   INV   P       55,887.50 10/11/2024 49574            36635.RFQ_21‐752‐019.ARCH.LymanDav_RockSpgs    8/27/2024
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
3227     LEADERSHIP PREPARATO   448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342265            24020521 2025     4   INV   P        4,973.49 10/11/2024 31416                                                          5/28/2024
3227     LEADERSHIP PREPARATO   448.2100.530000.30521.6390.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342266            24020761 2025     4   INV   P        7,578.47 10/11/2024 31792                                                           5/1/2024
3227     LEADERSHIP PREPARATO   448.2100.530000.30521.6390.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342820            25000162 2025     4   INV   P        2,000.00 10/11/2024 254                                                             7/2/2024
3227     LEADERSHIP PREPARATO   448.2400.530000.30521.6390.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342820            25000162 2025     4   INV   P        4,000.00 10/11/2024 254                                                             7/2/2024
3227     LEADERSHIP PREPARATO   448.1000.553200.30521.6390.4190.8010.110.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    342308            25000731 2025     4   INV   P        3,835.00 10/11/2024 236                                                             7/2/2024
3227     LEADERSHIP PREPARATO   448.2100.530000.30521.6390.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342821            25003893 2025     4   INV   P        7,605.79 10/11/2024 5297                                                           9/25/2024
3227     LEADERSHIP PREPARATO   448.2600.530000.30521.6390.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      342828            25004616 2025     4   INV   P          942.00 10/11/2024 7441                                                            9/25/2024
 3227    LEADERSHIP PREPARATO   448.1000.532100.30521.6390.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342830            25004617 2025     4   INV   P        1,000.00 10/11/2024 7446                                                            9/25/2024
 9999    LEADING NOW            100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     342930                0    2025     1   INV   P        5,000.00            342930                                                          7/27/2024
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        402.1000.553200.40024.2180.1750.4058.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345652            25005047 2025     4   INV   P        4,627.80 10/28/2024 8272309                                                         10/8/2024
 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
 2476    LEARNING A TO Z        402.1000.553200.40024.2300.1750.2059.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344316            25005253 2025     4   INV   P       35,892.00 10/18/2024 8249371                                                         10/1/2024
 2476    LEARNING A TO Z        402.1000.553200.40024.3700.1750.0399.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    346435            25005394 2025     4   INV   P        3,636.96 10/28/2024 8275622                                                         10/9/2024
 2476    LEARNING A TO Z        402.1000.553200.40024.1860.1750.0107.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345142            25006463 2025     4   INV   P       13,981.00 10/23/2024 8298517                                                        10/17/2024
 2476    LEARNING A TO Z        402.1000.553200.40024.3060.1750.0305.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    348250            25007351 2025     4   INV   P        9,550.55 11/1/2024 8334057                                                         10/30/2024
 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
 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

                                                                                                                                    Page 186 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                      DATE
  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
  167    LEARNING LABS INC      100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT              345456            25002283 2025     4   INV   P          394.23 10/23/2024 29726                                                                 9/30/2024
  167    LEARNING LABS INC      100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          341962            25003417 2025     4   INV   P           89.00 10/11/2024 29782                                                                 9/24/2024
 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
 4955    LEARNING WITHOUT TEA   589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                          345402            25001866 2025     4   INV   P        1,039.50 10/23/2024 #INV213253                                                            8/22/2024
 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
88888    Legoland               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342848                0    2025     4   INV   P        1,474.00 10/10/2024 342848                                                               10/10/2024
 9999    LENNOX INDUSTRIES      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343002                0    2025     1   INV   P          261.00            343002                                                                7/27/2024
 9999    LENNOX INDUSTRIES      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343422                0    2025     2   INV   P          214.00            343422                                                                8/27/2024
 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
11239    LEORA JAMES            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                342440                0    2025     4   INV   P           74.37 10/11/2024 342440                                                                10/9/2024
 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
 6496    LESLIE MOSES           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342631                0    2025     4   INV   P        1,738.75 10/10/2024 092824COBB6496                                                       10/10/2024
 6496    LESLIE MOSES           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346836                0    2025     4   INV   P        1,170.00 10/28/2024 101124COBB6496                                                       10/25/2024
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
 1412    LETORIA S THOMPSON     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                346093                0    2025     4   INV   P           80.40 10/28/2024 346093                                                               10/23/2024
12376    LETS TACO BOUT IT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345253            25007346 2025     4   INV   P        2,124.00 10/21/2024 FSC                                                                  10/21/2024
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
12897    LEVEL8CREATIVE         402.1000.553200.40024.5550.1750.3060.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345409            25004626 2025     4   INV   P        3,800.00 10/23/2024 24595                                                                10/17/2024
 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
5722     LEXIA LEARNING SYSTE   402.1000.553200.01224.9110.1750.8010.030.2024   COMMUNICATION‐WEB SUBSCRPT/LIC    342262            24011280 2025     4   INV   P        1,992.00 10/11/2024 7884352                                                               5/28/2024
 5722    LEXIA LEARNING SYSTE   402.1000.553200.40024.5240.1750.0201.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345060            25005226 2025     4   INV   P       13,800.00 10/23/2024 8272178                                                               10/8/2024
 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
 2800    LEXISNEXIS RISK SOLU   100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     344536            25002291 2025     4   INV   P           53.04 10/18/2024 1100024337                                                            9/30/2024
  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
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      347745            25007964 2025     4   INV   P      151,077.50 11/1/2024 901300457135                                                            9/4/2024

                                                                                                                                    Page 187 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE        FULL DESC
                                                                                                                                                                                                                                   DATE
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      347774            25007964 2025     4   INV   P      150,696.38 11/1/2024 901300463164                       10/30/2024
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
  376    LIBRARY STORE, I       100.2220.561000.00911.5260.1310.0301.124.0000   SUPPLIES                          347439            25005865 2025     4   INV   P          299.31 11/1/2024 710836                              10/9/2024
 2956    LIBRARY TRAC LLC       100.2220.553200.00911.5920.1310.0605.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346697            25005916 2025     4   INV   P          325.00 10/28/2024 4539                               10/9/2024
 2956    LIBRARY TRAC LLC       100.2220.553200.00911.5950.1310.3070.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346766            25007010 2025     4   INV   P          425.00 10/28/2024 4833                              10/22/2024
 2956    LIBRARY TRAC LLC       100.2220.561000.00911.5950.1310.3070.126.0000   SUPPLIES                          346766            25007010 2025     4   INV   P          100.00 10/28/2024 4833                              10/22/2024
 2852    LICHTY COMMERCIAL CO   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345633            24017845 2025     4   INV   P       99,161.46 10/28/2024 2105                              10/22/2024
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
15777    LIFE LAB SCIENCE PRO   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          344859            25004048 2025     4   INV   P          845.00 10/18/2024 93220                              9/26/2024
 9999    LIGHT BULB DEPOT 13    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343587                0    2025     2   INV   P          137.60            343587                             8/27/2024
 9999    Lilchaka Miller        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346716                0    2025     4   INV   P           34.40 11/1/2024 SRR‐8246097/9158088                10/25/2024
 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
16111    LINDA BURNSIDE         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342228            25006398 2025     4   INV   P           86.59 10/8/2024 035106409002                        9/16/2024
16111    LINDA BURNSIDE         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342229            25006399 2025     4   INV   P           33.96 10/8/2024 834506409003                        9/17/2024
10060    LINDA N. PENN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322604                0    2025     1   INV   P          476.50 7/15/2024 25S01 ‐219                          7/15/2024
10060    LINDA N. PENN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325325                0    2025     1   INV   P          476.50 7/31/2024 25S02 ‐211                          7/31/2024
10060    LINDA N. PENN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328146                0    2025     2   INV   P          476.50 8/15/2024 25S03 ‐200                          8/15/2024
10060    LINDA N. PENN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332078                0    2025     2   INV   P          476.50 8/28/2024 25S04 ‐84                           8/30/2024
10060    LINDA N. PENN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336015                0    2025     3   INV   P          476.50 9/13/2024 25S05 ‐200                          9/13/2024
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
16134    LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342612                0    2025     4   INV   P          217.50 10/10/2024 100124HALLFORD16134               10/10/2024
16134    LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346818                0    2025     4   INV   P          172.50 10/28/2024 100824HALLFORD16134               10/25/2024
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
 2140    LINDSEY COFER          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                342279                0    2025     3   INV   P           18.76 10/11/2024 342279                             10/9/2024
 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
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
 9999    LinkedIn JOB 9785830   100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      343347                0    2025     2   INV   P          544.00            343347                             8/27/2024
 9999    LinkedIn JOB 9805996   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          343349                0    2025     2   INV   P          544.00            343349                             8/27/2024
 9999    LinkedIn JOB 9824768   100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      343350                0    2025     2   INV   P          544.00            343350                             8/27/2024
 9999    LinkedIn JOB 9827922   100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      343351                0    2025     2   INV   P           54.35            343351                             8/27/2024
 9999    LinkedIn Pre 9802560   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 345829                0    2025     2   INV   P          239.88            345829                             8/27/2024
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
13412    LISA LAKE              100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                347743                0    2025     4   INV   P           58.96 11/1/2024 347743                             10/30/2024
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    Lisa Wimberley         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343228                0    2025     4   INV   P          441.95 10/11/2024 101124                            10/11/2024
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
16063    LISHAWNDA PERKINS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342627               0     2025     4   INV   P          276.25 10/10/2024 100424ADA,S16063                  10/10/2024

                                                                                                                                    Page 188 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 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
10180    LITTLE SHOP OF S       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345143            25005946 2025     4   INV   P          327.75 10/21/2024 002820                        10/21/2024
 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
  916    LIVSEY ES              589.1000.561099.55321.2560.9990.1061.090.0000   SURPLUS                           346687                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐18                   10/25/2024
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
13077    LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      343177            25002495 2025     4   INV   P       41,622.71 10/18/2024 13585497                       9/30/2024
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
 9999    Lorenzo Dickerson      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341870                0    2025     4   INV   P           25.10 10/10/2024 SRR‐9060664                    10/7/2024
 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
 1786    LORENZO SEWELL         607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                337482                0    2025     3   INV   P          135.68 10/11/2024 337482                         9/17/2024
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
 8102    LORI BOLDS             589.2213.581000.51921.2840.9990.5062.090.0000   DUES AND FEES                     347705                0    2025     4   INV   P        1,196.81 11/1/2024 347705                         10/30/2024
 1891    LORI HANFORD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346618            25007799 2025     4   INV   P           50.00 10/25/2024 REIMBHANFORD                  10/25/2024
88888    Louise Eady            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346569                0    2025     4   INV   P           89.99 10/25/2024 10/11/24                      10/11/2024
 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
10226    LOVE146 INC            484.2213.530000.17621.7350.9990.8010.090.2024   PURCHASED PROF/TECH SERVICES      345526            25005608 2025     4   INV   P        7,622.17 10/23/2024 25005608                       8/31/2024
 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
 9999    LOWES 02232            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343721                0    2025     2   INV   P          158.50            343721                         8/27/2024
 9999    LOWES 02232            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343722                0    2025     2   INV   P           53.28            343722                         8/27/2024
  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
 9999    LTA TRAINING ASSOCIA   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     343464                0    2025     2   INV   P          378.00            343464                         8/27/2024
 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
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

                                                                                                                                    Page 189 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE      FULL DESC
                                                                                                                                                                                                                                 DATE
12428    LYDIA ATUBEH           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343158            25006656 2025     4   INV   P          434.82 10/11/2024 100924                          10/11/2024
 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
 1578    LYNN M ANGUS           100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                344391                0    2025     4   INV   P           60.30 10/18/2024 344391                          10/15/2024
 1578    LYNN M ANGUS           100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                344401                0    2025     4   INV   P          181.72 10/18/2024 344401                          10/15/2024
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
10783    MAC PAPERS LLC         100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          344903            24009954 2025     4   INV   P          675.90 10/18/2024 2024000154159                   7/19/2024
10783    MAC PAPERS LLC         100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          344901            24009954 2025     4   INV   P          479.50 10/18/2024 2024900000857                   9/17/2024
10783    MAC PAPERS LLC         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          345309            25001752 2025     4   INV   P          300.92 10/23/2024 2024000203427                   9/23/2024
10783    MAC PAPERS LLC         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          345313            25001752 2025     4   INV   P          130.63 10/23/2024 2024000204342                   9/24/2024
10783    MAC PAPERS LLC         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          345312            25001752 2025     4   INV   P          145.60 10/23/2024 2024000210514                   10/2/2024
10783    MAC PAPERS LLC         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          345307            25001752 2025     4   INV   P          495.00 10/23/2024 2024000209641                   10/4/2024
 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
 5860    MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342602                0    2025     4   INV   P          410.00 10/10/2024 092824GODFREY5860               10/10/2024
 5860    MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346809                0    2025     4   INV   P          700.00 10/28/2024 100524GODFREY5860               10/25/2024
  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
  595    MACKIN EDUCATIONAL R   100.2220.553200.00911.5460.1310.0500.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    344161            25003727 2025     4   INV   P        1,414.50 10/18/2024 891556                           9/27/2024
  595    MACKIN EDUCATIONAL R   100.2220.553200.00911.4650.1310.3069.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    347060            25005739 2025     4   INV   P          399.50 11/1/2024 894375                           10/15/2024
  595    MACKIN EDUCATIONAL R   100.2220.553200.00911.4000.1310.4067.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    347419            25006267 2025     4   INV   P          743.75 11/1/2024 895886                           10/23/2024
  595    MACKIN EDUCATIONAL R   100.2220.553200.00911.4000.1310.4067.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    348219            25006267 2025     4   INV   P          399.50 11/1/2024 896621                           10/25/2024
  595    MACKIN EDUCATIONAL R   100.2220.553200.00911.3980.1310.3067.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    347398            25007255 2025     4   INV   P          743.75 11/1/2024 896074                           10/23/2024
 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
 1362    MAEGAN L DONNELL       100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                347733                0    2025     4   INV   P           20.77 11/1/2024 347733                           10/30/2024
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
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322575                0    2025     1   INV   P          318.00 7/15/2024 25S01 ‐105                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322588                0    2025     1   INV   P           82.89 7/15/2024 25S01 ‐125                       7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322589                0    2025     1   INV   P           77.50 7/15/2024 25S01 ‐134                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322584                0    2025     1   INV   P          200.34 7/15/2024 25S01 ‐137                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322551                0    2025     1   INV   P          729.18 7/15/2024 25S01 ‐141                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322569                0    2025     1   INV   P          431.26 7/15/2024 25S01 ‐145                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322549                0    2025     1   INV   P          744.17 7/15/2024 25S01 ‐153                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322572                0    2025     1   INV   P          389.89 7/15/2024 25S01 ‐160                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322565                0    2025     1   INV   P          501.29 7/15/2024 25S01 ‐161                       7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322564                0    2025     1   INV   P          502.89 7/15/2024 25S01 ‐162                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322579                0    2025     1   INV   P          286.13 7/15/2024 25S01 ‐164                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322582                0    2025     1   INV   P          219.89 7/15/2024 25S01 ‐169                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322577                0    2025     1   INV   P          303.42 7/15/2024 25S01 ‐173                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322553                0    2025     1   INV   P          633.23 7/15/2024 25S01 ‐174                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322576                0    2025     1   INV   P          317.40 7/15/2024 25S01 ‐176                        7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322583                0    2025     1   INV   P          213.74 7/15/2024 25S01 ‐177                       7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322574                0    2025     1   INV   P          355.64 7/15/2024 25S01 ‐178                       7/15/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322580                0    2025     1   INV   P          251.24 7/15/2024 25S01 ‐179                        7/15/2024

                                                                                                                                    Page 190 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322586              0      2025     1   INV   P          169.02   7/15/2024    25S01 ‐182                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322571              0      2025     1   INV   P          394.31   7/15/2024    25S01 ‐190                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322555              0      2025     1   INV   P          618.28   7/15/2024    25S01 ‐192                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322544              0      2025     1   INV   P        1,090.71   7/15/2024    25S01 ‐2                       7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322581              0      2025     1   INV   P          243.43   7/15/2024    25S01 ‐206                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322567              0      2025     1   INV   P          446.57   7/15/2024    25S01 ‐208                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322560              0      2025     1   INV   P          533.54   7/15/2024    25S01 ‐209                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322561              0      2025     1   INV   P          532.01   7/15/2024    25S01 ‐217                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322554              0      2025     1   INV   P          629.95   7/15/2024    25S01 ‐223                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322543              0      2025     1   INV   P        1,098.18   7/15/2024    25S01 ‐26                      7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322548              0      2025     1   INV   P          770.84   7/15/2024    25S01 ‐265                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322585              0      2025     1   INV   P          200.00   7/15/2024    25S01 ‐270                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322547              0      2025     1   INV   P          845.85   7/15/2024    25S01 ‐281                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322558              0      2025     1   INV   P          563.84   7/15/2024    25S01 ‐283                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322557              0      2025     1   INV   P          590.83   7/15/2024    25S01 ‐285                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322590              0      2025     1   INV   P           25.00   7/15/2024    25S01 ‐291                     7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322563              0      2025     1   INV   P          512.89   7/15/2024    25S01 ‐5                       7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322546              0      2025     1   INV   P          854.72   7/15/2024    25S01 ‐56                      7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322573              0      2025     1   INV   P          370.82   7/15/2024    25S01 ‐61                      7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322545              0      2025     1   INV   P          980.34   7/15/2024    25S01 ‐62                      7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322566              0      2025     1   INV   P          455.02   7/15/2024    25S01 ‐65                      7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322570              0      2025     1   INV   P          424.43   7/15/2024    25S01 ‐66                      7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322556              0      2025     1   INV   P          593.37   7/15/2024    25S01 ‐69                      7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322552              0      2025     1   INV   P          719.09   7/15/2024    25S01 ‐8                       7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322550              0      2025     1   INV   P          737.95   7/15/2024    25S01 ‐84                      7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322559              0      2025     1   INV   P          545.44   7/15/2024    25S01 ‐9                       7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322587              0      2025     1   INV   P           94.72   7/15/2024    25S01 ‐91                      7/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325232              0      2025     1   INV   P          111.57   7/31/2024    25S02 ‐118                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325240              0      2025     1   INV   P           77.50   7/31/2024    25S02 ‐126                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325243              0      2025     1   INV   P          209.43   7/31/2024    25S02 ‐129                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325247              0      2025     1   INV   P          551.91   7/31/2024    25S02 ‐133                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325251              0      2025     1   INV   P          417.21   7/31/2024    25S02 ‐137                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325259              0      2025     1   INV   P          328.92   7/31/2024    25S02 ‐145                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325266              0      2025     1   INV   P          361.26   7/31/2024    25S02 ‐152                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325267              0      2025     1   INV   P          754.81   7/31/2024    25S02 ‐153                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325268              0      2025     1   INV   P          497.46   7/31/2024    25S02 ‐154                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325270              0      2025     1   INV   P          286.13   7/31/2024    25S02 ‐156                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325272              0      2025     1   INV   P          310.96   7/31/2024    25S02 ‐158                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325275              0      2025     1   INV   P          224.46   7/31/2024    25S02 ‐161                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325279              0      2025     1   INV   P          303.42   7/31/2024    25S02 ‐165                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325280              0      2025     1   INV   P          631.98   7/31/2024    25S02 ‐166                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325282              0      2025     1   INV   P          266.54   7/31/2024    25S02 ‐168                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325283              0      2025     1   INV   P          225.20   7/31/2024    25S02 ‐169                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325284              0      2025     1   INV   P          351.65   7/31/2024    25S02 ‐170                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325285              0      2025     1   INV   P          251.56   7/31/2024    25S02 ‐171                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325288              0      2025     1   INV   P          200.93   7/31/2024    25S02 ‐174                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325296              0      2025     1   INV   P          310.55   7/31/2024    25S02 ‐182                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325298              0      2025     1   INV   P          597.94   7/31/2024    25S02 ‐184                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325299              0      2025     1   INV   P           38.76   7/31/2024    25S02 ‐185                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325312              0      2025     1   INV   P          244.32   7/31/2024    25S02 ‐198                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325116              0      2025     1   INV   P        1,147.22   7/31/2024    25S02 ‐2                       7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325314              0      2025     1   INV   P          511.32   7/31/2024    25S02 ‐200                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325315              0      2025     1   INV   P          560.80   7/31/2024    25S02 ‐201                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325323              0      2025     1   INV   P          533.08   7/31/2024    25S02 ‐209                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325329              0      2025     1   INV   P          360.08   7/31/2024    25S02 ‐215                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325363              0      2025     1   INV   P          778.58   7/31/2024    25S02 ‐249                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325140              0      2025     1   INV   P        1,077.66   7/31/2024    25S02 ‐25                      7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325376              0      2025     1   INV   P          200.00   7/31/2024    25S02 ‐262                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325388              0      2025     1   INV   P          542.82   7/31/2024    25S02 ‐275                     7/31/2024

                                                                                                                                   Page 191 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325390              0      2025     1   INV   P          577.70   7/31/2024    25S02 ‐277                     7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325119              0      2025     1   INV   P          511.53   7/31/2024    25S02 ‐5                       7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325167              0      2025     1   INV   P          854.26   7/31/2024    25S02 ‐52                      7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325171              0      2025     1   INV   P          369.08   7/31/2024    25S02 ‐57                      7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325172              0      2025     1   INV   P        1,597.39   7/31/2024    25S02 ‐58                      7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325174              0      2025     1   INV   P          451.29   7/31/2024    25S02 ‐60                      7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325175              0      2025     1   INV   P          420.33   7/31/2024    25S02 ‐61                      7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325177              0      2025     1   INV   P          591.25   7/31/2024    25S02 ‐63                      7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325192              0      2025     1   INV   P        1,173.06   7/31/2024    25S02 ‐78                      7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325122              0      2025     1   INV   P          713.95   7/31/2024    25S02 ‐8                       7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325198              0      2025     1   INV   P           89.50   7/31/2024    25S02 ‐84                      7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325124              0      2025     1   INV   P          877.74   7/31/2024    25S02 ‐9                       7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325212              0      2025     1   INV   P          315.93   7/31/2024    25S02 ‐98                      7/31/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328049              0      2025     2   INV   P          601.55   8/15/2024    25S03 ‐101                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328061              0      2025     2   INV   P          111.57   8/15/2024    25S03 ‐113                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328069              0      2025     2   INV   P           77.50   8/15/2024    25S03 ‐121                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328074              0      2025     2   INV   P          174.10   8/15/2024    25S03 ‐128                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328080              0      2025     2   INV   P          388.98   8/15/2024    25S03 ‐134                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328093              0      2025     2   INV   P          197.30   8/15/2024    25S03 ‐147                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328094              0      2025     2   INV   P          748.98   8/15/2024    25S03 ‐148                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328095              0      2025     2   INV   P          584.91   8/15/2024    25S03 ‐149                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328097              0      2025     2   INV   P          286.13   8/15/2024    25S03 ‐151                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328101              0      2025     2   INV   P          241.61   8/15/2024    25S03 ‐155                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328104              0      2025     2   INV   P          303.42   8/15/2024    25S03 ‐158                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328105              0      2025     2   INV   P          633.23   8/15/2024    25S03 ‐159                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328108              0      2025     2   INV   P          228.60   8/15/2024    25S03 ‐162                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328109              0      2025     2   INV   P          355.63   8/15/2024    25S03 ‐163                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328110              0      2025     2   INV   P          251.24   8/15/2024    25S03 ‐164                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328113              0      2025     2   INV   P          244.39   8/15/2024    25S03 ‐167                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328121              0      2025     2   INV   P          310.56   8/15/2024    25S03 ‐175                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328133              0      2025     2   INV   P          243.43   8/15/2024    25S03 ‐187                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328135              0      2025     2   INV   P          572.85   8/15/2024    25S03 ‐189                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328136              0      2025     2   INV   P          593.97   8/15/2024    25S03 ‐190                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328144              0      2025     2   INV   P          344.26   8/15/2024    25S03 ‐198                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327950              0      2025     2   INV   P          850.25   8/15/2024    25S03 ‐2                       8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328189              0      2025     2   INV   P           96.69   8/15/2024    25S03 ‐245                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328194              0      2025     2   INV   P          200.00   8/15/2024    25S03 ‐250                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328203              0      2025     2   INV   P          563.84   8/15/2024    25S03 ‐261                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328205              0      2025     2   INV   P          590.83   8/15/2024    25S03 ‐263                     8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327953              0      2025     2   INV   P          141.59   8/15/2024    25S03 ‐5                       8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328002              0      2025     2   INV   P          391.48   8/15/2024    25S03 ‐54                      8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328003              0      2025     2   INV   P        1,008.71   8/15/2024    25S03 ‐55                      8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328006              0      2025     2   INV   P          359.69   8/15/2024    25S03 ‐58                      8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328007              0      2025     2   INV   P          424.43   8/15/2024    25S03 ‐59                      8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328009              0      2025     2   INV   P          593.37   8/15/2024    25S03 ‐61                      8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327956              0      2025     2   INV   P          719.09   8/15/2024    25S03 ‐8                       8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328029              0      2025     2   INV   P           94.72   8/15/2024    25S03 ‐81                      8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328040              0      2025     2   INV   P          318.00   8/15/2024    25S03 ‐92                      8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328219              0      2025     2   INV   P          136.62   8/15/2024    25S03A‐2                       8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328222              0      2025     2   INV   P          226.63   8/15/2024    25S03A‐5                       8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328225              0      2025     2   INV   P          321.38   8/15/2024    25S03A‐8                       8/15/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332031              0      2025     2   INV   P          239.53   8/28/2024    25S04 ‐1                       8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332034              0      2025     2   INV   P          461.39   8/28/2024    25S04 ‐10                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332089              0      2025     2   INV   P           43.14   8/28/2024    25S04 ‐104                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332102              0      2025     2   INV   P          111.57   8/28/2024    25S04 ‐129                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332103              0      2025     2   INV   P          651.03   8/28/2024    25S04 ‐130                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332105              0      2025     2   INV   P          240.02   8/28/2024    25S04 ‐132                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332106              0      2025     2   INV   P          167.71   8/28/2024    25S04 ‐134                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332107              0      2025     2   INV   P          799.47   8/28/2024    25S04 ‐136                     8/30/2024

                                                                                                                                   Page 192 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332036              0      2025     2   INV   P         465.73   8/28/2024    25S04 ‐14                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332110              0      2025     2   INV   P         315.93   8/28/2024    25S04 ‐150                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332038              0      2025     2   INV   P         469.30   8/28/2024    25S04 ‐17                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332117              0      2025     2   INV   P         577.70   8/28/2024    25S04 ‐171                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332126              0      2025     2   INV   P         205.30   8/28/2024    25S04 ‐193                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332129              0      2025     2   INV   P         713.95   8/28/2024    25S04 ‐201                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332130              0      2025     2   INV   P         591.25   8/28/2024    25S04 ‐202                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332131              0      2025     2   INV   P         574.37   8/28/2024    25S04 ‐207                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332135              0      2025     2   INV   P         200.00   8/28/2024    25S04 ‐211                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332137              0      2025     2   INV   P         334.59   8/28/2024    25S04 ‐213                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332139              0      2025     2   INV   P         609.69   8/28/2024    25S04 ‐219                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332140              0      2025     2   INV   P         579.48   8/28/2024    25S04 ‐220                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332153              0      2025     2   INV   P         224.96   8/28/2024    25S04 ‐239                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332156              0      2025     2   INV   P         776.06   8/28/2024    25S04 ‐246                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332157              0      2025     2   INV   P         326.33   8/28/2024    25S04 ‐248                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332162              0      2025     2   INV   P         390.84   8/28/2024    25S04 ‐255                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332176              0      2025     2   INV   P          50.00   8/28/2024    25S04 ‐285                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332177              0      2025     2   INV   P         326.42   8/28/2024    25S04 ‐286                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332178              0      2025     2   INV   P         320.78   8/28/2024    25S04 ‐287                     8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332055              0      2025     2   INV   P         386.00   8/28/2024    25S04 ‐39                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332062              0      2025     2   INV   P         323.57   8/28/2024    25S04 ‐56                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332068              0      2025     2   INV   P         560.80   8/28/2024    25S04 ‐67                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332070              0      2025     2   INV   P         542.82   8/28/2024    25S04 ‐69                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332072              0      2025     2   INV   P         213.65   8/28/2024    25S04 ‐74                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332033              0      2025     2   INV   P         507.60   8/28/2024    25S04 ‐8                       8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332075              0      2025     2   INV   P         430.65   8/28/2024    25S04 ‐81                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332076              0      2025     2   INV   P         698.42   8/28/2024    25S04 ‐82                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332077              0      2025     2   INV   P         732.58   8/28/2024    25S04 ‐83                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332079              0      2025     2   INV   P          89.50   8/28/2024    25S04 ‐86                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332081              0      2025     2   INV   P          77.50   8/28/2024    25S04 ‐90                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332082              0      2025     2   INV   P         511.32   8/28/2024    25S04 ‐92                      8/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335917              0      2025     3   INV   P         629.41   9/13/2024    25S05 ‐100                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335929              0      2025     3   INV   P         109.37   9/13/2024    25S05 ‐112                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335936              0      2025     3   INV   P          77.50   9/13/2024    25S05 ‐119                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335830              0      2025     3   INV   P         398.23   9/13/2024    25S05 ‐12                      9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335939              0      2025     3   INV   P         490.13   9/13/2024    25S05 ‐122                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335946              0      2025     3   INV   P         857.95   9/13/2024    25S05 ‐129                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335948              0      2025     3   INV   P         478.44   9/13/2024    25S05 ‐131                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335956              0      2025     3   INV   P         825.05   9/13/2024    25S05 ‐139                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335963              0      2025     3   INV   P         397.81   9/13/2024    25S05 ‐146                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335964              0      2025     3   INV   P         743.57   9/13/2024    25S05 ‐147                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335967              0      2025     3   INV   P         582.58   9/13/2024    25S05 ‐150                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335968              0      2025     3   INV   P         584.91   9/13/2024    25S05 ‐151                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335972              0      2025     3   INV   P         245.82   9/13/2024    25S05 ‐155                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335975              0      2025     3   INV   P         323.57   9/13/2024    25S05 ‐158                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335976              0      2025     3   INV   P         145.29   9/13/2024    25S05 ‐159                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335978              0      2025     3   INV   P         235.99   9/13/2024    25S05 ‐162                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335980              0      2025     3   INV   P         106.14   9/13/2024    25S05 ‐164                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335983              0      2025     3   INV   P         215.27   9/13/2024    25S05 ‐167                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335988              0      2025     3   INV   P         205.30   9/13/2024    25S05 ‐172                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335991              0      2025     3   INV   P         510.71   9/13/2024    25S05 ‐175                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335993              0      2025     3   INV   P         165.21   9/13/2024    25S05 ‐177                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336000              0      2025     3   INV   P         665.09   9/13/2024    25S05 ‐184                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336005              0      2025     3   INV   P         463.16   9/13/2024    25S05 ‐190                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336006              0      2025     3   INV   P         613.40   9/13/2024    25S05 ‐191                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336040              0      2025     3   INV   P         468.96   9/13/2024    25S05 ‐225                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336042              0      2025     3   INV   P         356.36   9/13/2024    25S05 ‐227                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336046              0      2025     3   INV   P         482.99   9/13/2024    25S05 ‐231                     9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336059              0      2025     3   INV   P         683.42   9/13/2024    25S05 ‐244                     9/13/2024

                                                                                                                                   Page 193 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336064              0      2025     3   INV   P          200.00 9/13/2024 25S05 ‐249                       9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336069              0      2025     3   INV   P          498.91 9/13/2024 25S05 ‐254                       9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336074              0      2025     3   INV   P          701.63 9/13/2024 25S05 ‐259                       9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336089              0      2025     3   INV   P           50.00 9/13/2024 25S05 ‐274                       9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336090              0      2025     3   INV   P          433.56 9/13/2024 25S05 ‐275                       9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336091              0      2025     3   INV   P          249.35 9/13/2024 25S05 ‐276                      9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335849              0      2025     3   INV   P          284.58 9/13/2024 25S05 ‐30                       9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335871              0      2025     3   INV   P          389.12 9/13/2024 25S05 ‐54                        9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335872              0      2025     3   INV   P        1,197.78 9/13/2024 25S05 ‐55                        9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335824              0      2025     3   INV   P          719.09 9/13/2024 25S05 ‐6                         9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335877              0      2025     3   INV   P          119.85 9/13/2024 25S05 ‐60                        9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335879              0      2025     3   INV   P          593.37 9/13/2024 25S05 ‐62                        9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335908              0      2025     3   INV   P          288.13 9/13/2024 25S05 ‐91                        9/13/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340066              0      2025     3   INV   P          928.54 9/30/2024 25S06 ‐100                      9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340078              0      2025     3   INV   P          111.57 9/30/2024 25S06 ‐112                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340084              0      2025     3   INV   P           77.50 9/30/2024 25S06 ‐118                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339979              0      2025     3   INV   P          386.00 9/30/2024 25S06 ‐12                        9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340088              0      2025     3   INV   P          407.91 9/30/2024 25S06 ‐122                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340095              0      2025     3   INV   P          600.03 9/30/2024 25S06 ‐129                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340097              0      2025     3   INV   P          532.53 9/30/2024 25S06 ‐131                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340106              0      2025     3   INV   P          739.61 9/30/2024 25S06 ‐140                      9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340113              0      2025     3   INV   P          200.00 9/30/2024 25S06 ‐147                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340114              0      2025     3   INV   P          518.61 9/30/2024 25S06 ‐148                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340116              0      2025     3   INV   P          574.37 9/30/2024 25S06 ‐150                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340117              0      2025     3   INV   P          579.48 9/30/2024 25S06 ‐151                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340121              0      2025     3   INV   P          250.39 9/30/2024 25S06 ‐155                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340124              0      2025     3   INV   P          323.57 9/30/2024 25S06 ‐158                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340126              0      2025     3   INV   P          247.45 9/30/2024 25S06 ‐161                      9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340129              0      2025     3   INV   P            4.25 9/30/2024 25S06 ‐166                      9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340135              0      2025     3   INV   P          239.96 9/30/2024 25S06 ‐172                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340138              0      2025     3   INV   P          448.59 9/30/2024 25S06 ‐175                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340140              0      2025     3   INV   P          167.71 9/30/2024 25S06 ‐177                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340149              0      2025     3   INV   P          693.60 9/30/2024 25S06 ‐186                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340153              0      2025     3   INV   P          634.98 9/30/2024 25S06 ‐191                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340161              0      2025     3   INV   P          587.46 9/30/2024 25S06 ‐199                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340184              0      2025     3   INV   P          465.06 9/30/2024 25S06 ‐222                      9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340186              0      2025     3   INV   P          334.59 9/30/2024 25S06 ‐224                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340190              0      2025     3   INV   P          387.00 9/30/2024 25S06 ‐228                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340203              0      2025     3   INV   P          628.30 9/30/2024 25S06 ‐241                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340208              0      2025     3   INV   P          200.00 9/30/2024 25S06 ‐246                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340209              0      2025     3   INV   P          596.96 9/30/2024 25S06 ‐247                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340211              0      2025     3   INV   P          822.12 9/30/2024 25S06 ‐249                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340215              0      2025     3   INV   P          483.52 9/30/2024 25S06 ‐253                      9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340220              0      2025     3   INV   P          584.25 9/30/2024 25S06 ‐258                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340221              0      2025     3   INV   P          138.53 9/30/2024 25S06 ‐259                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340237              0      2025     3   INV   P           50.00 9/30/2024 25S06 ‐275                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340238              0      2025     3   INV   P          348.41 9/30/2024 25S06 ‐276                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340239              0      2025     3   INV   P          166.23 9/30/2024 25S06 ‐277                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339997              0      2025     3   INV   P          461.39 9/30/2024 25S06 ‐30                        9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340019              0      2025     3   INV   P          390.84 9/30/2024 25S06 ‐52                       9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340020              0      2025     3   INV   P          859.52 9/30/2024 25S06 ‐53                        9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339973              0      2025     3   INV   P          678.87 9/30/2024 25S06 ‐6                         9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340039              0      2025     3   INV   P          850.19 9/30/2024 25S06 ‐73                        9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340045              0      2025     3   INV   P           89.50 9/30/2024 25S06 ‐79                        9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340057              0      2025     3   INV   P          203.35 9/30/2024 25S06 ‐91                        9/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343901              0      2025     4   INV   P          109.37 10/14/2024 25S07 ‐108                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343804              0      2025     4   INV   P          398.23 10/14/2024 25S07 ‐11                      10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343907              0      2025     4   INV   P           77.50 10/14/2024 25S07 ‐114                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343911              0      2025     4   INV   P          147.00 10/14/2024 25S07 ‐118                     10/14/2024

                                                                                                                                   Page 194 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343913              0      2025     4   INV   P         369.11 10/14/2024 25S07 ‐120                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343920              0      2025     4   INV   P         477.49 10/14/2024 25S07 ‐127                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343923              0      2025     4   INV   P         290.27 10/14/2024 25S07 ‐130                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343932              0      2025     4   INV   P         761.09 10/14/2024 25S07 ‐139                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343939              0      2025     4   INV   P         200.00 10/14/2024 25S07 ‐146                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343940              0      2025     4   INV   P         567.82 10/14/2024 25S07 ‐147                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343942              0      2025     4   INV   P         582.58 10/14/2024 25S07 ‐149                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343943              0      2025     4   INV   P         544.52 10/14/2024 25S07 ‐150                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343947              0      2025     4   INV   P         256.55 10/14/2024 25S07 ‐154                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343948              0      2025     4   INV   P         164.17 10/14/2024 25S07 ‐155                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343951              0      2025     4   INV   P         323.57 10/14/2024 25S07 ‐158                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343953              0      2025     4   INV   P         243.42 10/14/2024 25S07 ‐160                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343955              0      2025     4   INV   P         267.05 10/14/2024 25S07 ‐162                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343962              0      2025     4   INV   P         239.96 10/14/2024 25S07 ‐170                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343965              0      2025     4   INV   P         491.27 10/14/2024 25S07 ‐173                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343967              0      2025     4   INV   P           0.95 10/14/2024 25S07 ‐175                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343975              0      2025     4   INV   P         695.18 10/14/2024 25S07 ‐183                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343979              0      2025     4   INV   P         721.26 10/14/2024 25S07 ‐187                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343980              0      2025     4   INV   P         640.45 10/14/2024 25S07 ‐188                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343982              0      2025     4   INV   P         473.05 10/14/2024 25S07 ‐190                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343989              0      2025     4   INV   P         496.35 10/14/2024 25S07 ‐197                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344012              0      2025     4   INV   P         468.96 10/14/2024 25S07 ‐220                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344014              0      2025     4   INV   P         416.90 10/14/2024 25S07 ‐222                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344016              0      2025     4   INV   P         609.77 10/14/2024 25S07 ‐224                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344019              0      2025     4   INV   P         472.92 10/14/2024 25S07 ‐227                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344032              0      2025     4   INV   P         629.79 10/14/2024 25S07 ‐240                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344037              0      2025     4   INV   P         200.00 10/14/2024 25S07 ‐245                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344038              0      2025     4   INV   P         630.37 10/14/2024 25S07 ‐246                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344040              0      2025     4   INV   P         827.75 10/14/2024 25S07 ‐248                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344041              0      2025     4   INV   P         664.43 10/14/2024 25S07 ‐249                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344045              0      2025     4   INV   P         498.91 10/14/2024 25S07 ‐253                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344050              0      2025     4   INV   P         608.09 10/14/2024 25S07 ‐258                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344066              0      2025     4   INV   P          50.00 10/14/2024 25S07 ‐274                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344067              0      2025     4   INV   P         310.54 10/14/2024 25S07 ‐275                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344068              0      2025     4   INV   P         207.79 10/14/2024 25S07 ‐276                     10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343822              0      2025     4   INV   P         494.42 10/14/2024 25S07 ‐29                      10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343844              0      2025     4   INV   P         389.12 10/14/2024 25S07 ‐51                      10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343845              0      2025     4   INV   P         892.92 10/14/2024 25S07 ‐52                      10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343863              0      2025     4   INV   P         852.79 10/14/2024 25S07 ‐70                      10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343869              0      2025     4   INV   P          92.66 10/14/2024 25S07 ‐76                      10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343880              0      2025     4   INV   P         315.94 10/14/2024 25S07 ‐87                      10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343889              0      2025     4   INV   P         940.33 10/14/2024 25S07 ‐96                      10/14/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347820              0      2025     4   INV   P         386.00 10/30/2024 25S08 ‐11                      10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347919              0      2025     4   INV   P         111.57 10/30/2024 25S08 ‐111                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347925              0      2025     4   INV   P          77.50 10/30/2024 25S08 ‐117                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347929              0      2025     4   INV   P         136.18 10/30/2024 25S08 ‐121                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347930              0      2025     4   INV   P          75.00 10/30/2024 25S08 ‐122                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347932              0      2025     4   INV   P         368.60 10/30/2024 25S08 ‐124                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347938              0      2025     4   INV   P         463.27 10/30/2024 25S08 ‐130                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347939              0      2025     4   INV   P         645.62 10/30/2024 25S08 ‐131                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347943              0      2025     4   INV   P         229.95 10/30/2024 25S08 ‐135                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347945              0      2025     4   INV   P         316.84 10/30/2024 25S08 ‐137                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347953              0      2025     4   INV   P         739.61 10/30/2024 25S08 ‐145                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347960              0      2025     4   INV   P         200.00 10/30/2024 25S08 ‐152                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347961              0      2025     4   INV   P         518.61 10/30/2024 25S08 ‐153                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347963              0      2025     4   INV   P         574.37 10/30/2024 25S08 ‐155                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347967              0      2025     4   INV   P         255.87 10/30/2024 25S08 ‐159                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347968              0      2025     4   INV   P         221.10 10/30/2024 25S08 ‐160                     10/30/2024
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347971              0      2025     4   INV   P         323.57 10/30/2024 25S08 ‐163                     10/30/2024

                                                                                                                                   Page 195 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347973              0      2025     4   INV   P          247.45 10/30/2024 25S08 ‐165                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347975              0      2025     4   INV   P          238.43 10/30/2024 25S08 ‐167                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347982              0      2025     4   INV   P          259.31 10/30/2024 25S08 ‐174                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347985              0      2025     4   INV   P          435.59 10/30/2024 25S08 ‐177                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347986              0      2025     4   INV   P          167.71 10/30/2024 25S08 ‐178                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347990              0      2025     4   INV   P          335.37 10/30/2024 25S08 ‐182                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347995              0      2025     4   INV   P          767.16 10/30/2024 25S08 ‐187                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347999              0      2025     4   INV   P          713.82 10/30/2024 25S08 ‐191                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348000              0      2025     4   INV   P          634.98 10/30/2024 25S08 ‐192                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348002              0      2025     4   INV   P          426.07 10/30/2024 25S08 ‐194                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348010              0      2025     4   INV   P          601.20 10/30/2024 25S08 ‐203                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348033              0      2025     4   INV   P          465.06 10/30/2024 25S08 ‐226                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348035              0      2025     4   INV   P          356.40 10/30/2024 25S08 ‐228                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348037              0      2025     4   INV   P          460.06 10/30/2024 25S08 ‐230                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348040              0      2025     4   INV   P          253.31 10/30/2024 25S08 ‐233                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348053              0      2025     4   INV   P          628.30 10/30/2024 25S08 ‐246                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348058              0      2025     4   INV   P          200.00 10/30/2024 25S08 ‐251                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348059              0      2025     4   INV   P          596.96 10/30/2024 25S08 ‐252                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348061              0      2025     4   INV   P          202.53 10/30/2024 25S08 ‐254                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348065              0      2025     4   INV   P           61.84 10/30/2024 25S08 ‐258                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348070              0      2025     4   INV   P          584.25 10/30/2024 25S08 ‐263                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348073              0      2025     4   INV   P          758.10 10/30/2024 25S08 ‐266                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348087              0      2025     4   INV   P          345.96 10/30/2024 25S08 ‐280                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348088              0      2025     4   INV   P          238.96 10/30/2024 25S08 ‐281                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348089              0      2025     4   INV   P          411.05 10/30/2024 25S08 ‐282                     10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347838              0      2025     4   INV   P          461.39 10/30/2024 25S08 ‐29                      10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347847              0      2025     4   INV   P          368.02 10/30/2024 25S08 ‐38                      10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347851              0      2025     4   INV   P          686.13 10/30/2024 25S08 ‐42                      10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347861              0      2025     4   INV   P          479.41 10/30/2024 25S08 ‐52                      10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347863              0      2025     4   INV   P          390.84 10/30/2024 25S08 ‐54                      10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347864              0      2025     4   INV   P          878.89 10/30/2024 25S08 ‐55                      10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347872              0      2025     4   INV   P          809.28 10/30/2024 25S08 ‐63                      10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347894              0      2025     4   INV   P        1,011.52 10/30/2024 25S08 ‐86                      10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347898              0      2025     4   INV   P          315.93 10/30/2024 25S08 ‐90                      10/30/2024
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347907              0      2025     4   INV   P        1,043.05 10/30/2024 25S08 ‐99                      10/30/2024
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
16175    MAIA‐JOY HEADLEY       560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES                344380              0      2025     4   INV   P           89.78 10/18/2024 344380                         10/15/2024
9999     Mailchimp              580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          343312              0      2025     2   INV   P          376.00            343312                          8/27/2024
 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   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345710              0      2025     1   INV   P          715.50            345710                          7/27/2024
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345714              0      2025     1   INV   P          361.00            345714                          7/27/2024
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345718              0      2025     1   INV   P           56.00            345718                          7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345726              0      2025     1   INV   P          145.00            345726                          7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345736              0      2025     1   INV   P          126.70            345736                          7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345738              0      2025     1   INV   P           17.50            345738                          7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345742              0      2025     1   INV   P           92.00            345742                          7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345749              0      2025     1   INV   P          390.50            345749                          7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345763              0      2025     1   INV   P          920.00            345763                          7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345770              0      2025     1   INV   P          114.50            345770                          7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342913              0      2025     1   INV   P          115.00            342913                          7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343562              0      2025     2   INV   P          807.50            343562                          8/27/2024

                                                                                                                                    Page 196 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                      DATE
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343564                0    2025     2   INV   P          116.00            343564                                                                 8/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343569                0    2025     2   INV   P          156.00            343569                                                                 8/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343594                0    2025     2   INV   P          143.50            343594                                                                 8/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343606                0    2025     2   INV   P           58.00            343606                                                                 8/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343623                0    2025     2   INV   P          238.75            343623                                                                 8/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343705                0    2025     2   INV   P          219.45            343705                                                                 8/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343671                0    2025     2   INV   P          698.25            343671                                                                 8/27/2024
 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
 1395    MAKEEDA S COLLINS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346994            25007740 2025     4   INV   P          134.96 10/28/2024 SUNSHINE7                                                             10/28/2024
 1395    MAKEEDA S COLLINS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347006            25007743 2025     4   INV   P          178.31 10/28/2024 SUNSHINE8                                                             10/28/2024
13252    MAKERBOT INDUSTRIES    448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                         347147            25003278 2025     4   INV   P        2,384.00 11/1/2024 SF000860069                                                            10/18/2024
13252    MAKERBOT INDUSTRIES    448.1000.561600.30521.7210.4190.8010.035.2022   EXPENDABLE COMPUTER EQUIPMENT    347147            25003278 2025     4   INV   P        8,482.87 11/1/2024 SF000860069                                                            10/18/2024
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
 5610    MALLORY AMANDA CLARK   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    347751            25008173 2025     4   INV   P          243.88 10/30/2024 SC444836064                                                           10/15/2024
 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
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
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    342097            25006102 2025     4   INV   P      105,000.00 10/8/2024 202319‐001             BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS    1/31/2024
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    342101            25006102 2025     4   INV   P       80,000.00 10/8/2024 202319‐002             BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS    3/26/2024
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    342102            25006102 2025     4   INV   P       70,000.00 10/8/2024 202319‐003             BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS     7/2/2024
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    342103            25006102 2025     4   INV   P       67,500.00 10/8/2024 202319‐004             BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS    8/30/2024
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
 3231    Marbut ES              589.1000.561099.71321.2610.9990.0197.090.0000   SURPLUS                          346665                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐27                                                           10/25/2024
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
14924    MARCHELL PAIGE         100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               344686               0     2025     4   INV   P          165.49 10/18/2024 344686                                                                10/16/2024
14924    MARCHELL PAIGE         100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               344687                0    2025     4   INV   P            6.37 10/18/2024 344687                                                                10/16/2024
14924    MARCHELL PAIGE         100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               344703                0    2025     4   INV   P          124.96 10/18/2024 344703                                                                10/16/2024
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
 5461    MARCIA JACKSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         346136            25006999 2025     4   INV   P          479.59 10/23/2024 102/25975/8343/1747                                                   10/23/2024
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
14963    MARCO JACKSON          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               342306                0    2025     4   INV   P          223.78 10/11/2024 342306                                                                 10/9/2024
88888    Marcos Pizza           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347660                0    2025     4   INV   P          250.00 10/30/2024 19                                                                    10/30/2024

                                                                                                                                   Page 197 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE         FULL DESC
                                                                                                                                                                                                                                  DATE
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
 2239    MARCUS BROWNING        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               344375                0    2025     4   INV   P          584.04 10/18/2024 344375                            10/15/2024
 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
 9465    MARCUS KIMBER          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         346327            25007752 2025     4   INV   P          167.50 10/24/2024 10172024                          10/24/2024
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
 9999    Maria Noisin           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341846                0    2025     4   INV   P            8.70 10/10/2024 SRR‐9028270                        10/7/2024
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
 9999    Marie Rice             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        346727                0    2025     4   INV   P           42.80 11/1/2024 SRR‐9335670                        10/25/2024
 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
16579    MARINE LODGE‐OSPREY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               345558            25007497 2025     3   INV   P          357.00 10/22/2024 18660                              9/16/2024
16243    MARISSA GORDON         402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL ‐ EMPLOYEES               335113                0    2025     3   INV   P        1,415.19 10/18/2024 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
14538    MARISSA MURDOCK        100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               344407               0     2025     4   INV   P          140.37 10/18/2024 344407                            10/15/2024
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
 1377    MARK W BROCK           607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               337486                0    2025     3   INV   P           30.82 10/11/2024 337486                             9/17/2024
 1377    MARK W BROCK           607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               342295                0    2025     4   INV   P          142.04 10/11/2024 342295                             10/9/2024
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
 1218    MARLA S MEDWED         100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               347724                0    2025     4   INV   P           20.10 11/1/2024 347724                             10/30/2024
 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

                                                                                                                                   Page 198 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                    DATE
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
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
14679    MARQUIS RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                344399                0    2025     4   INV   P          140.94 10/17/2024 344399                             10/15/2024
14679    MARQUIS RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                344702                0    2025     4   INV   P           53.60 10/17/2024 344702                             10/16/2024
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
4361     MARTA                  432.2700.559500.08821.7350.1800.8010.090.2024   OTHER PURCHASED SERVICES          346566            24012430 2025     4   INV   P        4,920.00 10/28/2024 24012430                           10/24/2024
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
9099     MARTHA K DONOVAN       100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                347226               0     2025     4   INV   P          113.23 11/1/2024 347226                              10/29/2024
9099     MARTHA K DONOVAN       100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                347731                0    2025     4   INV   P           65.66 11/1/2024 347731                              10/30/2024
 9999    MARTHA NEAL            100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345584                0    2025     4   INV   P          300.00 10/28/2024 UNCLAIMEDPROP7005857                9/18/2024
 9999    Marthe Noblet          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346731                0    2025     4   INV   P           40.00 11/1/2024 SRR‐ 9233541/92335                  10/25/2024
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
 1347    MARY J BATTLE          100.2100.558000.45611.7370.1500.8010.090.0000   TRAVEL ‐ EMPLOYEES                346106                0    2025     4   INV   P           70.02 10/28/2024 346106                             10/23/2024
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
 1188    MARY M EVARTS          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345648                0    2025     4   INV   P          129.34 10/28/2024 UNCLAIMEDPRO20504075                9/18/2024
 1188    MARY M EVARTS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346115                0    2025     4   INV   P           70.35 10/28/2024 346115                             10/23/2024
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
16729    MARY REYNOLDS SCULLY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346578            25007335 2025     4   INV   P           89.61 10/25/2024 092524                              9/25/2024
 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
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322538                0    2025     1   INV   P          219.00 7/15/2024 25S01 ‐147                           7/15/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322539                0    2025     1   INV   P          213.00 7/15/2024 25S01 ‐148                           7/15/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322537                0    2025     1   INV   P          253.00 7/15/2024 25S01 ‐149                           7/15/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325253                0    2025     1   INV   P          219.00 7/31/2024 25S02 ‐139                           7/31/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325254                0    2025     1   INV   P          213.00 7/31/2024 25S02 ‐140                           7/31/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325255                0    2025     1   INV   P          253.00 7/31/2024 25S02 ‐141                           7/31/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328082                0    2025     2   INV   P          219.00 8/15/2024 25S03 ‐136                           8/15/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328083                0    2025     2   INV   P          213.00 8/15/2024 25S03 ‐137                           8/15/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328084                0    2025     2   INV   P          253.00 8/15/2024 25S03 ‐138                           8/15/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332120                0    2025     2   INV   P          219.00 8/28/2024 25S04 ‐177                           8/30/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332121                0    2025     2   INV   P          213.00 8/28/2024 25S04 ‐178                           8/30/2024
 6327    MARYLAND CHILD SUPP    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332122                0    2025     2   INV   P          253.00 8/28/2024 25S04 ‐179                           8/30/2024

                                                                                                                                    Page 199 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                                   FULL DESC
                                                                                                                                                                                                                                                              DATE
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    322843                0    2025     1   DIR   P       81,763.18 7/16/2024 322843                                                         7/15/2024
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    325782                0    2025     1   DIR   P       81,666.58 8/2/2024 325782                                                          7/31/2024
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    329111                0    2025     1   DIR   P        1,274.93 8/21/2024 329111                                                         7/31/2024
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    328425                0    2025     2   DIR   P        1,687.95 8/16/2024 328425                                                         8/15/2024
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    328536                0    2025     2   DIR   P       79,455.63 8/16/2024 328536                                                         8/15/2024
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    332774                0    2025     2   DIR   P       80,989.99 8/30/2024 332774                                                         8/30/2024
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    334128                0    2025     3   DIR   P          217.00 9/11/2024 334128                                                          9/3/2024
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    336151                0    2025     3   DIR   P       83,504.57 9/16/2024 336151                                                         9/13/2024
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    344257                0    2025     3   DIR   P       82,899.57 10/15/2024 344257                                                        9/30/2024
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    344594                0    2025     4   DIR   P       82,509.62 10/16/2024 344594                                                       10/15/2024
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    347522                0    2025     4   DIR   P       83,888.05 10/30/2024 347522                                                       10/31/2024
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
11150    MATHEW SMITH           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                346096                0    2025     4   INV   P          195.35 10/28/2024 346096                                                       10/23/2024
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
10105    MATRIX ENGINEERING G   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     342804            25006491 2025     4   INV   P          455.00 10/11/2024 3040241                INVOICE #3040241 DEKALB HS TECH SO    7/26/2024
 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
9662     MAURIS MASUTIER        100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345607                0    2025     4   INV   P          126.00 10/28/2024 UNCLAIMEDPROP2051322                                          9/18/2024
 9662    MAURIS MASUTIER        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                346090                0    2025     4   INV   P          194.20 10/28/2024 346090                                                       10/23/2024
 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
 2747    MAXAIR MECHANICS INC   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              348146            25000224 2025     4   INV   P        3,092.25 11/1/2024 135531                                                         9/30/2024
 2747    MAXAIR MECHANICS INC   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              348137            25000224 2025     4   INV   P        2,807.97 11/1/2024 135533                                                         9/30/2024
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346602            25001255 2025     4   INV   P        1,645.97 10/28/2024 133402                                                        8/30/2024
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      348164            25001255 2025     4   INV   P        8,515.57 11/1/2024 135858                                                        10/9/2024
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      347103            25001942 2025     4   INV   P        6,480.00 10/28/2024 E14143570277                                                 9/13/2024
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
4374     MAXIM HEALTHCARE SER   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      348134            25007547 2025     4   INV   P        3,600.00 11/1/2024 E14360200277                                                  10/11/2024
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
 9382    MAYA KIRK              100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                342286                0    2025     4   INV   P          216.41 10/11/2024 342286                                                        10/9/2024
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
13988    MAYA PERRYMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342626                0    2025     4   INV   P          276.25 10/10/2024 100324GODFREY13988                                           10/10/2024
13988    MAYA PERRYMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346832                0    2025     4   INV   P        1,186.25 10/28/2024 100524GODDFREY13988                                          10/25/2024
 9999    MAYER 600              100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343624                0    2025     2   INV   P           26.41            343624                                                        8/27/2024
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

                                                                                                                                    Page 200 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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 10/23/2024 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
12798    MCGRAW HILL LLC        448.1000.564100.30521.7210.4190.8010.035.2022   TEXTBOOKS ‐ PRINTED               342771            24021255 2025     4   INV   P      4,138,268.40 10/11/2024 68992327                       9/19/2024
16389    MCGRAW HILL LLC        402.1000.553200.40024.5580.1750.0203.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    347503            25005269 2025     4   INV   P         28,450.00 11/1/2024 134661230001                   10/1/2024
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
 990     MCLENDON ES            589.1000.561099.55021.2600.9990.2061.090.0000   SURPLUS                           346672                0    2025     4   INV   P          2,500.00 11/1/2024 ASEDPfy24‐1                    10/25/2024
 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
 3235    McNair HS              100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          345072            25005463 2025     4   INV   P          4,100.00 10/23/2024 CUL0904204‐01                  9/25/2024
 3235    McNair HS              100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          345074            25005464 2025     4   INV   P          4,500.00 10/23/2024 CUL0904204‐02                  9/25/2024
 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

                                                                                                                                    Page 201 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 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
 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
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342312            25006103 2025     4   INV   P       59,697.00 10/11/2024 1024366                        9/17/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342314            25006103 2025     4   INV   P       59,697.00 10/11/2024 1024367                        9/17/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342362            25006103 2025     4   INV   P       59,697.00 10/11/2024 1024368                        9/17/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342364            25006103 2025     4   INV   P       59,697.00 10/11/2024 1024369                        9/17/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346305            25006103 2025     4   INV   P       11,930.75 10/28/2024 1024438                        10/2/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346340            25006103 2025     4   INV   P       12,207.96 10/28/2024 1024444                        10/7/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346341            25006103 2025     4   INV   P          451.00 10/28/2024 1024445                        10/7/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346343            25006103 2025     4   INV   P          225.00 10/28/2024 1024446                        10/7/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346345            25006103 2025     4   INV   P       46,370.98 10/28/2024 1024447                        10/7/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346568            25006103 2025     4   INV   P       31,366.99 10/28/2024 1024448                        10/7/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346570            25006103 2025     4   INV   P        4,067.28 10/28/2024 1024449                        10/7/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346574            25006103 2025     4   INV   P       36,587.02 10/28/2024 1024469                        10/8/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346575            25006103 2025     4   INV   P        2,029.50 10/28/2024 1024474                        10/9/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346580            25006103 2025     4   INV   P        1,691.25 10/28/2024 1024475                        10/9/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346582            25006103 2025     4   INV   P          393.46 10/28/2024 1024487                       10/10/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346583            25006103 2025     4   INV   P        9,802.49 10/28/2024 1024501                       10/17/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    346598            25006103 2025     4   INV   P       15,887.00 10/28/2024 1024502                       10/17/2024
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
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    348163            25002650 2025     4   INV   P           18.88 10/31/2024 IN97970440                     8/30/2024
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    347435            25002650 2025     4   INV   P          148.97 10/31/2024 IN97988456                      9/6/2024
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    347630            25002650 2025     4   INV   P           59.85 10/31/2024 IN97993177                      9/6/2024
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    347633            25002650 2025     4   INV   P            2.08 10/31/2024 IN98005981                     9/11/2024
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    347636            25002650 2025     4   INV   P            5.90 10/31/2024 IN98017474                     9/13/2024
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    342407            25002650 2025     4   INV   P            1.64 10/11/2024 IN98067119                     9/27/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348242            25003221 2025     4   INV   P        1,241.84 10/31/2024 IN97918208                     8/15/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348259            25003221 2025     4   INV   P        1,157.06 10/31/2024 IN97920553                     8/16/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348187            25003221 2025     4   INV   P          179.00 10/31/2024 IN97948609                     8/16/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348147            25003221 2025     4   INV   P            6.24 10/31/2024 IN97978608                     8/16/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348254            25003221 2025     4   INV   P           45.64 10/31/2024 IN97934157                     8/21/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348173            25003221 2025     4   INV   P            6.75 10/31/2024 IN97938483                     8/22/2024
 2415    MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348231            25003221 2025     4   INV   P          105.75 10/31/2024 IN97964052                     8/28/2024
 2415    MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348181            25003221 2025     4   INV   P           36.74 10/31/2024 IN97964075                     8/28/2024
 2415    MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348253            25003221 2025     4   INV   P           36.74 10/31/2024 IN97964077                     8/28/2024
 2415    MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348264            25003221 2025     4   INV   P          171.30 10/31/2024 IN97969141                     8/29/2024
 2415    MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348252            25003221 2025     4   INV   P          205.28 10/31/2024 IN97981291                      9/4/2024
 2415    MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348194            25003221 2025     4   INV   P          205.28 10/31/2024 IN97986864                      9/5/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348183            25003221 2025     4   INV   P          769.80 10/31/2024 IN97986873                      9/5/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348251            25003221 2025     4   INV   P          205.28 10/31/2024 IN97986884                      9/5/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348165            25003221 2025     4   INV   P           38.80 10/31/2024 IN97992925                      9/6/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348222            25003221 2025     4   INV   P           38.80 10/31/2024 IN97997367                      9/9/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348195            25003221 2025     4   INV   P           38.80 10/31/2024 IN97997375                      9/9/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348179            25003221 2025     4   INV   P            8.65 10/31/2024 IN98005492                     9/11/2024
2415     MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348174            25003221 2025     4   INV   P           69.90 10/31/2024 IN98017287                     9/13/2024
 2415    MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348185            25003221 2025     4   INV   P           16.80 10/31/2024 IN98036729                     9/19/2024
 2415    MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348175            25003221 2025     4   INV   P            8.40 10/31/2024 IN98036731                     9/19/2024
 2415    MEDCO SUPPLY           607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        348217            25003221 2025     4   INV   P            8.40 10/31/2024 IN98042308                     9/20/2024
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
13843    MEDIEVAL TIMES GEORG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              343156            25006733 2025     4   INV   P        1,166.20 10/11/2024 39791591                      10/11/2024
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
9999     Meisha‐Kay Miller      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       346712                0    2025     4   INV   P           20.00 11/1/2024 SRR‐ 9336458                   10/25/2024
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
9999     Melanie Pearch         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341871                0    2025     4   INV   P          184.55 10/10/2024 SRR‐9056098                    10/7/2024
1467     MELANIE R WILLIAMSON   402.2213.558000.40024.5810.1750.0506.030.2025   TRAVEL ‐ EMPLOYEES              344376                0    2025     4   INV   P        1,374.34 10/18/2024 344376                        10/15/2024

                                                                                                                                  Page 202 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
10626    MELINDA HEATH‐WILSON   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                344403               0     2025     4   INV   P          700.18 10/18/2024 344403                       10/15/2024
 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
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322529               0     2025     1   INV   P          340.00 7/15/2024 25S01 ‐195                    7/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322526               0     2025     1   INV   P          550.00 7/15/2024 25S01 ‐204                    7/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322522               0     2025     1   INV   P        1,275.00 7/15/2024 25S01 ‐211                    7/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322524               0     2025     1   INV   P          775.00 7/15/2024 25S01 ‐214                    7/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322523               0     2025     1   INV   P        1,035.00 7/15/2024 25S01 ‐218                    7/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322521                0    2025     1   INV   P        1,550.00 7/15/2024 25S01 ‐22                     7/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322527               0     2025     1   INV   P          351.00 7/15/2024 25S01 ‐257                    7/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322528               0     2025     1   INV   P          345.00 7/15/2024 25S01 ‐258                    7/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322525               0     2025     1   INV   P          675.00 7/15/2024 25S01 ‐37                     7/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322530               0     2025     1   INV   P           75.00 7/15/2024 25S01 ‐49                     7/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325301               0     2025     1   INV   P          340.00 7/31/2024 25S02 ‐187                    7/31/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325317               0     2025     1   INV   P        1,275.00 7/31/2024 25S02 ‐203                    7/31/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325320                0    2025     1   INV   P          775.00 7/31/2024 25S02 ‐206                    7/31/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325324               0     2025     1   INV   P        1,035.00 7/31/2024 25S02 ‐210                    7/31/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325137               0     2025     1   INV   P        1,550.00 7/31/2024 25S02 ‐22                     7/31/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325355               0     2025     1   INV   P          351.00 7/31/2024 25S02 ‐241                    7/31/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325356               0     2025     1   INV   P          345.00 7/31/2024 25S02 ‐242                    7/31/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325149               0     2025     1   INV   P          675.00 7/31/2024 25S02 ‐34                     7/31/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325160               0     2025     1   INV   P           75.00 7/31/2024 25S02 ‐45                     7/31/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328123                0    2025     2   INV   P          340.00 8/15/2024 25S03 ‐177                     8/15/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328138                0    2025     2   INV   P        1,275.00 8/15/2024 25S03 ‐192                    8/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328141               0     2025     2   INV   P          775.00 8/15/2024 25S03 ‐195                    8/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328145               0     2025     2   INV   P        1,035.00 8/15/2024 25S03 ‐199                    8/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327969               0     2025     2   INV   P        1,550.00 8/15/2024 25S03 ‐21                     8/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328181               0     2025     2   INV   P          351.00 8/15/2024 25S03 ‐237                    8/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328182               0     2025     2   INV   P          345.00 8/15/2024 25S03 ‐238                    8/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327981               0     2025     2   INV   P          675.00 8/15/2024 25S03 ‐32                     8/15/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327992               0     2025     2   INV   P           75.00 8/15/2024 25S03 ‐43                     8/15/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332090               0     2025     2   INV   P          351.00 8/28/2024 25S04 ‐106                    8/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332099               0     2025     2   INV   P        1,275.00 8/28/2024 25S04 ‐122                    8/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332108               0     2025     2   INV   P          345.00 8/28/2024 25S04 ‐141                    8/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332118               0     2025     2   INV   P           75.00 8/28/2024 25S04 ‐173                    8/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332042               0     2025     2   INV   P          340.00 8/28/2024 25S04 ‐21                     8/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332046               0     2025     2   INV   P        1,035.00 8/28/2024 25S04 ‐25                     8/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332166                0    2025     2   INV   P          675.00 8/28/2024 25S04 ‐268                    8/30/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332174               0     2025     2   INV   P        1,550.00 8/28/2024 25S04 ‐281                    8/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332058               0     2025     2   INV   P          775.00 8/28/2024 25S04 ‐45                     8/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335995               0     2025     3   INV   P          340.00 9/13/2024 25S05 ‐179                    9/13/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336008               0     2025     3   INV   P        1,275.00 9/13/2024 25S05 ‐193                    9/13/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336011               0     2025     3   INV   P          775.00 9/13/2024 25S05 ‐196                    9/13/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336014               0     2025     3   INV   P        1,035.00 9/13/2024 25S05 ‐199                    9/13/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335839                0    2025     3   INV   P        1,550.00 9/13/2024 25S05 ‐20                     9/13/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336050               0     2025     3   INV   P          351.00 9/13/2024 25S05 ‐235                    9/13/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336051               0     2025     3   INV   P          345.00 9/13/2024 25S05 ‐236                    9/13/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335851               0     2025     3   INV   P          675.00 9/13/2024 25S05 ‐32                     9/13/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335861               0     2025     3   INV   P           75.00 9/13/2024 25S05 ‐44                     9/13/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340142               0     2025     3   INV   P          340.00 9/30/2024 25S06 ‐179                    9/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340144               0     2025     3   INV   P          279.82 9/30/2024 25S06 ‐181                    9/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340155                0    2025     3   INV   P        1,275.00 9/30/2024 25S06 ‐193                    9/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340157               0     2025     3   INV   P          775.00 9/30/2024 25S06 ‐195                    9/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340160               0     2025     3   INV   P        1,035.00 9/30/2024 25S06 ‐198                    9/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339987               0     2025     3   INV   P        1,550.00 9/30/2024 25S06 ‐20                     9/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340194               0     2025     3   INV   P          351.00 9/30/2024 25S06 ‐232                    9/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340195               0     2025     3   INV   P          345.00 9/30/2024 25S06 ‐233                    9/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339999               0     2025     3   INV   P          675.00 9/30/2024 25S06 ‐32                     9/30/2024
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340009                0    2025     3   INV   P           75.00 9/30/2024 25S06 ‐42                     9/30/2024

                                                                                                                                    Page 203 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                        DATE
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343969                0    2025     4   INV   P          340.00 10/14/2024 25S07 ‐177                                                             10/14/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343812                0    2025     4   INV   P        1,550.00 10/14/2024 25S07 ‐19                                                              10/14/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343983                0    2025     4   INV   P        1,275.00 10/14/2024 25S07 ‐191                                                             10/14/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343985                0    2025     4   INV   P          775.00 10/14/2024 25S07 ‐193                                                             10/14/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343988                0    2025     4   INV   P        1,035.00 10/14/2024 25S07 ‐196                                                             10/14/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344023                0    2025     4   INV   P          351.00 10/14/2024 25S07 ‐231                                                             10/14/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344024                0    2025     4   INV   P          345.00 10/14/2024 25S07 ‐232                                                             10/14/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343824                0    2025     4   INV   P          675.00 10/14/2024 25S07 ‐31                                                              10/14/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343834                0    2025     4   INV   P           75.00 10/14/2024 25S07 ‐41                                                              10/14/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347988                0    2025     4   INV   P          340.00 10/30/2024 25S08 ‐180                                                             10/30/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347828                0    2025     4   INV   P        1,550.00 10/30/2024 25S08 ‐19                                                              10/30/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348003                0    2025     4   INV   P        1,275.00 10/30/2024 25S08 ‐195                                                             10/30/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348005                0    2025     4   INV   P          775.00 10/30/2024 25S08 ‐197                                                             10/30/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348008                0    2025     4   INV   P        1,035.00 10/30/2024 25S08 ‐200                                                             10/30/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348044                0    2025     4   INV   P          351.00 10/30/2024 25S08 ‐237                                                             10/30/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348045                0    2025     4   INV   P          345.00 10/30/2024 25S08 ‐238                                                             10/30/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347840                0    2025     4   INV   P          675.00 10/30/2024 25S08 ‐31                                                              10/30/2024
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347852                0    2025     4   INV   P           75.00 10/30/2024 25S08 ‐43                                                              10/30/2024
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
15659    MELISSA SIMS           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                344664               0     2025     4   INV   P           27.47 10/18/2024 344664                                                                 10/16/2024
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
 1780    MERCEDE 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
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 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 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
 1780    MERCEDE BROADWATER     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343160                0    2025     4   INV   P          100.00 10/11/2024 Kroger3479                                                             10/11/2024
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
13384    MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345414            25007438 2025     4   INV   P        1,230.00 10/22/2024 MERCEDES BENZ TOUR                                                     10/22/2024
13384    MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346187            25007476 2025     4   INV   P        1,410.00 10/24/2024 Tour 10/28                                                             10/23/2024
 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
 7672    METRO LED SIGN & LIG   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      346415            25007788 2025     4   INV   P          395.00 10/24/2024 7883889                                                                10/24/2024
  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             414.2213.530000.37821.7180.1784.8010.020.2023   PURCHASED PROF/TECH SERVICES      344509            24000153 2025     4   INV   P        3,400.00 10/18/2024 5315                                                                    7/27/2024
  103    METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES      348177            25002625 2025     4   INV   P       17,865.64 11/1/2024 5786                                                                    10/18/2024
  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

                                                                                                                                    Page 204 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
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
14394    MFH SERVICES4U LLC     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        342154            25006235 2025     4   INV   P          724.00 10/8/2024 342154                              10/8/2024
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
15672    MICAH KELLY            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              342452                0    2025     4   INV   P          212.73 10/11/2024 342452                             10/9/2024
15672    MICAH KELLY            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              344663                0    2025     4   INV   P          244.22 10/18/2024 344663                            10/16/2024
16685    MICAHEL KELLY          100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              344819                0    2025     4   INV   P          186.93 10/18/2024 344819                            10/17/2024
16685    MICAHEL KELLY          100.2210.558000.00011.7250.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              344836                0    2025     4   INV   P           35.85 10/18/2024 344836                            10/17/2024
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
 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
16073    MICHAEL COLEMAN        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342693                0    2025     4   INV   P          157.50 10/10/2024 100224ADAMS16073                  10/10/2024
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
 9999    Michael Dana           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341868                0    2025     4   INV   P           60.00 10/10/2024 SRR‐9130510                        10/7/2024
 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
16618    MICHAEL SANDERSON      100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              342449                0    2025     4   INV   P           12.73 10/11/2024 342449                             10/9/2024
16618    MICHAEL SANDERSON      100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              347735                0    2025     4   INV   P           25.46 11/1/2024 347735                             10/30/2024
 7158    MICHAEL VO             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345491            25006844 2025     4   INV   P          176.00 10/22/2024 2752075                           10/22/2024
 9999    Michael Williams       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341850                0    2025     4   INV   P           78.40 10/10/2024 SRR‐9273145/9295714                10/7/2024
 2015    MICHELE MCCORMICK      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   342511            25000088 2025     4   INV   P          300.00 10/9/2024 0980840                             10/9/2024
 1673    MICHELLE A HARDY       100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346121               0     2025     4   INV   P          106.53 10/28/2024 346121                            10/23/2024
16346    MICHELLE ANTOINE‐MAX   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              342442               0     2025     4   INV   P          230.48 10/11/2024 342442                             10/9/2024
16346    MICHELLE ANTOINE‐MAX   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              344662               0     2025     4   INV   P          289.44 10/18/2024 344662                            10/16/2024
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

                                                                                                                                  Page 205 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE     FULL DESC
                                                                                                                                                                                                                                  DATE
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
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

                                                                                                                                  Page 206 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
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
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
  994    MIDVALE ES             589.1000.561099.50121.2700.9990.2062.090.0000   SURPLUS                           346684                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐15                      10/25/2024
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
88888    Mikala Pelzer          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346946                0    2025     4   INV   P           44.97 10/28/2024 REDAN1021                        10/28/2024
88888    Mikala Pelzer          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346937                0    2025     4   INV   P          490.64 10/28/2024 REDAN1028                        10/28/2024
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
15097    MIKE D PAINTER         100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342135            25005314 2025     4   INV   P          842.91 10/11/2024 601                               10/2/2024
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
 4397    MILLER GROVE HIGH SC   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          346329            25004559 2025     4   INV   P          600.00 10/28/2024 10032024                         10/3/2024
 4397    MILLER GROVE HIGH SC   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          346330            25004559 2025     4   INV   P          600.00 10/28/2024 100524                           10/8/2024
 4397    MILLER GROVE HIGH SC   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          342740            25004559 2025     4   INV   P        1,000.00 10/11/2024 10102024                         10/10/2024
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

                                                                                                                                    Page 207 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
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     345716                0    2025     1   INV   P        2,279.77            345716                        7/27/2024
9999     MINGLEDORFF'S 21 NOR   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342982                0    2025     1   INV   P          502.00            342982                        7/27/2024
9999     MINGLEDORFF'S 21 NOR   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343001                0    2025     1   INV   P        1,151.07            343001                        7/27/2024
9999     MINGLEDORFF'S 21 NOR   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343031               0     2025     1   INV   P        1,227.36            343031                        7/27/2024
9999     MINGLEDORFF'S 21 NOR   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343571               0     2025     2   INV   P          779.71            343571                        8/27/2024
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      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345755                0    2025     1   INV   P        1,387.61            345755                        7/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342974                0    2025     1   INV   P          214.90            342974                        7/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342993                0    2025     1   INV   P          270.62            342993                        7/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342999                0    2025     1   INV   P        1,697.34            342999                        7/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343013                0    2025     1   INV   P          149.42            343013                        7/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343015                0    2025     1   INV   P        2,688.40            343015                        7/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343016                0    2025     1   INV   P          121.85            343016                         7/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343023                0    2025     1   INV   P           28.08            343023                         7/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343032                0    2025     1   INV   P          329.31            343032                         7/27/2024
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      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343524                0    2025     2   INV   P        1,183.29            343524                        8/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343531                0    2025     2   INV   P          856.40            343531                        8/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343532                0    2025     2   INV   P        1,304.06            343532                        8/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343575                0    2025     2   INV   P          541.04            343575                        8/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343607                0    2025     2   INV   P          471.85            343607                        8/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343617                0    2025     2   INV   P          374.33            343617                         8/27/2024
4402     MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343626                0    2025     2   INV   P          348.22            343626                         8/27/2024
4402     MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343417                0    2025     2   INV   P          351.21            343417                         8/27/2024
4402     MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343440                0    2025     2   INV   P          428.20            343440                         8/27/2024
4402     MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343441                0    2025     2   INV   P        1,941.92            343441                         8/27/2024
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
 4402    MINGLEDORFF'S INC      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345925                0    2025     3   INV   P          745.67            345925                         9/27/2024
 4402    MINGLEDORFF'S INC      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      342259            24002163 2025     4   INV   P       44,256.00 10/11/2024 90968132                       6/26/2024
4402     MINGLEDORFF'S INC      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344990            25006465 2025     4   INV   P       11,826.00 10/18/2024 90563262                      10/30/2023
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
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322463                0    2025     1   INV   P          170.50 7/15/2024 25S01 ‐248                     7/15/2024
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322464                0    2025     1   INV   P          145.00 7/15/2024 25S01 ‐249                     7/15/2024
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325346                0    2025     1   INV   P          170.50 7/31/2024 25S02 ‐232                     7/31/2024
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325347                0    2025     1   INV   P          145.00 7/31/2024 25S02 ‐233                      7/31/2024
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328172                0    2025     2   INV   P          170.50 8/15/2024 25S03 ‐228                      8/15/2024
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328173                0    2025     2   INV   P          145.00 8/15/2024 25S03 ‐229                     8/15/2024
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332127                0    2025     2   INV   P          170.50 8/28/2024 25S04 ‐199                     8/30/2024
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332141                0    2025     2   INV   P          145.00 8/28/2024 25S04 ‐222                     8/30/2024
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336038                0    2025     3   INV   P          170.50 9/13/2024 25S05 ‐223                     9/13/2024
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336039               0     2025     3   INV   P          145.00 9/13/2024 25S05 ‐224                     9/13/2024

                                                                                                                                    Page 208 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE                            FULL DESC
                                                                                                                                                                                                                                                                  DATE
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340182                0    2025     3   INV   P          170.50 9/30/2024 25S06 ‐220                                                         9/30/2024
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340183                0    2025     3   INV   P          145.00 9/30/2024 25S06 ‐221                                                         9/30/2024
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344010                0    2025     4   INV   P          170.50 10/14/2024 25S07 ‐218                                                       10/14/2024
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344011                0    2025     4   INV   P          145.00 10/14/2024 25S07 ‐219                                                       10/14/2024
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348031                0    2025     4   INV   P          170.50 10/30/2024 25S08 ‐224                                                       10/30/2024
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348032                0    2025     4   INV   P          145.00 10/30/2024 25S08 ‐225                                                       10/30/2024
 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
 3240    MLK, Jr. HS            607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    341969            25004848 2025     4   INV   P        2,982.00 10/11/2024 2025‐30                                                           8/30/2024
 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     345431            24007483 2025     4   INV   P       31,990.00 10/23/2024 2607929           Req install Portable Classroom Salem MS         8/23/2024
 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   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     347377            24007483 2025     4   INV   P       31,990.00 11/1/2024 2632704            Req install Portable Classroom Salem MS        10/22/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     345562            24007490 2025     4   INV   P       36,090.00 10/28/2024 2607978           Req Portable classroom Redan MS                 8/23/2024
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   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     345435            24007490 2025     4   INV   P       55,000.00 10/23/2024 R51049805         Req Portable classroom Redan MS                10/11/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     347380            24007490 2025     4   INV   P       36,090.00 11/1/2024 2632694            Req Portable classroom Redan MS                10/22/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     345433            24007506 2025     4   INV   P       27,705.80 10/23/2024 2607960           Req portable classroom Fairngton Elementary     8/23/2024
 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
 2689    MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     347290            24007506 2025     4   INV   P       27,705.80 11/1/2024 2632747            Req portable classroom Fairngton Elementary    10/22/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     347295            24007506 2025     4   INV   P       45,000.00 11/1/2024 R51050033          Req portable classroom Fairngton Elementary    10/22/2024
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
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.1600.1750.1103.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342738            25004045 2025     4   INV   P        4,495.00 10/11/2024 489286                                                            10/8/2024
10162    MOBYMAX EDUCATION LL   100.1000.553200.00011.6240.2041.6509.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    348218            25005383 2025     4   INV   P        1,662.00 11/1/2024 490228                                                            10/29/2024
 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
 4963    MODITY INC             100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          344142            25003268 2025     4   INV   P        8,970.00 10/18/2024 65353                                                             9/13/2024
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
 9999    MOE'S SW GRILL 117     580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          343301                0    2025     2   INV   P        1,000.00            343301                                                            8/27/2024
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
11901    MONARCH SAVANNAH, L.   402.2213.558000.40024.5700.1750.0290.030.2025   TRAVEL ‐ EMPLOYEES                347627            25008283 2025     4   INV   P          540.00 11/1/2024 26468676                                                           9/17/2024
11901    MONARCH SAVANNAH, L.   402.2213.558000.40024.5700.1750.0290.030.2025   TRAVEL ‐ EMPLOYEES                347624            25008283 2025     4   INV   P          540.00 11/1/2024 49604235                                                           9/17/2024
 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
16184    MONICA BAILEY          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                342299                0    2025     4   INV   P          169.85 10/11/2024 342299                                                            10/9/2024
 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

                                                                                                                                    Page 209 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                    DATE
88888    Monica Davis           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345084                0    2025     4   INV   P          112.30 10/18/2024 5062                               10/18/2024
 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
 1216    MONICA E HANLEY        100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345655                0    2025     4   INV   P           78.78 10/28/2024 UNCLAIMEDPRO20511157                9/18/2024
 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
 1537    MONICA VESTAL‐MASHBU   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                344411                0    2025     4   INV   P           71.69 10/18/2024 344411                             10/15/2024
 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
 9999    Monifa Lemons          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341828                0    2025     4   INV   P           14.80 10/10/2024 SRR‐9065212                         10/7/2024
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
 1009    MONTGOMERY ES          589.1000.561099.51921.2840.9990.5062.090.0000   SURPLUS                           346646                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐47                        10/25/2024
  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
  125    MORE BUSINESS SOLUTI   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    345059            25004458 2025     4   INV   P          212.50 10/18/2024 0228680A                            9/20/2024
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    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343730                0    2025     2   INV   P          407.12            343730                              8/27/2024
 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
13595    MOWORK SPORTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345553            25007493 2025     3   INV   P        3,039.55 10/22/2024 000032                              9/20/2024
 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
  229    MTS SAFETY PRODUCTS,   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              348211            25003142 2025     4   INV   P        3,667.50 11/1/2024 7599400                              9/19/2024
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
 1011    MURPHEY CANDLER ES     589.1000.561099.60321.1460.9990.4052.090.0000   SURPLUS                           346668                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐25                        10/25/2024
 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
 3427    MUSEUM SCHOOL          448.2213.581000.30521.6400.4190.8010.110.2022   DUES AND FEES                     342354            25003001 2025     4   INV   P        4,050.00 10/11/2024 5203                               9/25/2024
 3427    MUSEUM SCHOOL          448.2213.581000.30521.6400.4190.8010.110.2022   DUES AND FEES                     342359            25003245 2025     4   INV   P        2,249.95 10/11/2024 3645                               9/25/2024
 3427    MUSEUM SCHOOL          448.2213.581000.30521.6400.4190.8010.110.2022   DUES AND FEES                     342361            25003516 2025     4   INV   P          790.00 10/11/2024 3642                               9/25/2024
 3427    MUSEUM SCHOOL          448.2213.581000.30521.6400.4190.8010.110.2022   DUES AND FEES                     342358            25003517 2025     4   INV   P        1,050.00 10/11/2024 3648                                9/25/2024
 3427    MUSEUM SCHOOL          448.2213.581000.30521.6400.4190.8010.110.2022   DUES AND FEES                     342357            25003518 2025     4   INV   P        1,250.00 10/11/2024 3652                                9/25/2024
 3427    MUSEUM SCHOOL          448.1000.553200.30521.6400.4190.8010.110.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    342842            25003736 2025     4   INV   P        2,500.00 10/11/2024 5298                                9/25/2024
 3427    MUSEUM SCHOOL          448.1000.553200.30521.6400.4190.8010.110.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    342365            25003737 2025     4   INV   P        3,510.00 10/11/2024 5299                                9/25/2024
 3427    MUSEUM SCHOOL          448.1000.553200.30521.6400.4190.8010.110.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    342363            25005566 2025     4   INV   P          612.45 10/11/2024 8397                                9/25/2024
 3427    MUSEUM SCHOOL          448.2213.511600.30521.7210.4190.8010.035.2022   PROF DEVELOPMENT STIPENDS         344447            25005615 2025     4   INV   P        5,853.43 10/18/2024 202401                              10/1/2024
  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

                                                                                                                                    Page 210 of 454
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                 INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                   DATE
 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
 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       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346745                0    2025     4   INV   P          197.52 10/25/2024 3069                                                                  9/12/2024
 752     MUSIC AND ARTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346760                0    2025     4   INV   P           36.38 10/25/2024 4066                                                                  9/15/2024
 752     MUSIC AND ARTS       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        345097                0    2025     4   INV   P          251.76 10/18/2024 0520252                                                               10/18/2024
 752     MUSIC AND ARTS       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        346128                0    2025     4   INV   P          483.04 10/24/2024 1011204                                                               10/23/2024
 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            344796            25002905 2025     4   INV   P        1,741.12 10/18/2024 INV046762051       MUSICAL INSTRUMENTS ‐ KELLEY LAKE ELEMENTARY       10/9/2024
 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            344795            25003921 2025     4   INV   P        1,319.75 10/18/2024 INV046759306       MUSICAL INSTRUMENTS ‐ EVANSDALE ELEMENTARY         10/9/2024
 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

                                                                                                                                Page 211 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                 INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE                           FULL DESC
                                                                                                                                                                                                                                                                   DATE
 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            344797            25003927 2025     4   INV   P        1,054.00 10/18/2024 INV046652602      MUSICAL INSTRUMENTS ‐ KELLEY LAKE ELEMENTARY       10/3/2024
 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         100.1000.561500.00011.4960.1021.1071.121.0000   EXPENDABLE EQUIPMENT            341735            25005344 2025     4   INV   P          351.40 10/11/2024 INV046619354                                                         10/1/2024
 752     MUSIC AND ARTS         100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT            347478            25005900 2025     4   INV   P           73.62 11/1/2024 INV046651538                                                          10/3/2024
 752     MUSIC AND ARTS         100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT            344794            25005900 2025     4   INV   P          532.67 10/18/2024 INV046653526                                                         10/3/2024
 752     MUSIC AND ARTS         100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT            347472            25005900 2025     4   INV   P           44.99 11/1/2024 INV046725875                                                          10/7/2024
 752     MUSIC AND ARTS         100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT            347469            25005900 2025     4   INV   P           31.09 11/1/2024 INV046869928                                                         10/15/2024
 752     MUSIC AND ARTS         100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT            347466            25005900 2025     4   INV   P          490.71 11/1/2024 INV046887891                                                         10/16/2024
 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
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342310            25006288 2025     4   INV   P           43.22 10/11/2024 INV044016539                                                          5/9/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342221            25006288 2025     4   INV   P          749.00 10/11/2024 INV045351171                                                          8/1/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342309            25006288 2025     4   INV   P        2,668.00 10/11/2024 INV045351172                                                          8/1/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342220            25006288 2025     4   INV   P        1,238.00 10/11/2024 INV045367382                                                          8/2/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342223            25006288 2025     4   INV   P          365.00 10/11/2024 INV045465906                                                          8/8/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342224            25006288 2025     4   INV   P        1,489.00 10/11/2024 INV045481585                                                         8/9/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342195            25006288 2025     4   INV   P          130.00 10/11/2024 INV045574750                                                        8/14/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342218            25006288 2025     4   INV   P          955.00 10/11/2024 INV045699837                                                        8/20/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342198            25006288 2025     4   INV   P          182.00 10/11/2024 INV045824854                                                        8/26/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342219            25006288 2025     4   INV   P          550.00 10/11/2024 INV045847312                                                        8/27/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342188            25006288 2025     4   INV   P          460.00 10/11/2024 INV045870352                                                         8/28/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342187            25006288 2025     4   INV   P          204.00 10/11/2024 INV045893971                                                         8/29/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342193            25006288 2025     4   INV   P          883.00 10/11/2024 INV046016789                                                          9/4/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342185            25006288 2025     4   INV   P          356.00 10/11/2024 INV046016993                                                          9/4/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342387            25006288 2025     4   INV   P        1,390.00 10/11/2024 INV046017102                                                         9/4/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342388            25006288 2025     4   INV   P          467.00 10/11/2024 INV046040897                                                         9/5/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342391            25006288 2025     4   INV   P          514.00 10/11/2024 INV046067179                                                         9/6/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342476            25006288 2025     4   INV   P          184.00 10/11/2024 INV046067180                                                         9/6/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342479            25006288 2025     4   INV   P          602.00 10/11/2024 INV046128935                                                         9/9/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342408            25006288 2025     4   INV   P        2,105.00 10/11/2024 INV046154432                                                         9/10/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342415            25006288 2025     4   INV   P          209.00 10/11/2024 INV046154433                                                         9/10/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342481            25006288 2025     4   INV   P          174.00 10/11/2024 INV046203554                                                         9/12/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342417            25006288 2025     4   INV   P          138.00 10/11/2024 INV046226701                                                        9/13/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342487            25006288 2025     4   INV   P          660.00 10/11/2024 INV046291388                                                        9/16/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342429            25006288 2025     4   INV   P          185.00 10/11/2024 INV046317725                                                        9/17/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342489            25006288 2025     4   INV   P          237.00 10/11/2024 INV046317728                                                        9/17/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    345470            25006288 2025     4   INV   P          370.00 10/23/2024 INV046364604                                                        9/19/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    342427            25006288 2025     4   INV   P          118.00 10/11/2024 INV046511980                                                         9/26/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    345477            25006288 2025     4   INV   P        1,116.00 10/23/2024 INV046511982                                                         9/26/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    345472            25006288 2025     4   INV   P          281.00 10/23/2024 INV046530662                                                         9/27/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    345478            25006288 2025     4   INV   P          956.00 10/23/2024 INV046633664                                                         10/2/2024
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    345480            25006288 2025     4   INV   P          843.00 10/23/2024 INV046666808                                                         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
4428     MUSIC THEATRE INTERN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              344443            25005669 2025     4   INV   P          770.00 10/15/2024 344443                                                              10/15/2024

                                                                                                                                  Page 212 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                    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
14196    MUTIAT WILSON          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                346110               0     2025     4   INV   P          217.75 10/28/2024 346110                             10/23/2024
 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
11301    MYCHAEL HOLMES         100.2210.558000.00011.8730.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                344688               0     2025     4   INV   P           15.41 10/18/2024 344688                             10/16/2024
 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
 1267    MYISHA A WARREN        100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345634               0     2025     4   INV   P          210.00 10/28/2024 UNCLAIMEDPRO20508005                9/18/2024
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
16452    MYSS JOHNSON‐JELKS     607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                346249               0     2025     4   INV   P           73.70 10/28/2024 346249                             10/24/2024
16452    MYSS JOHNSON‐JELKS     607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                346251                0    2025     4   INV   P          100.50 10/28/2024 346251                             10/24/2024
16452    MYSS JOHNSON‐JELKS     607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                346252                0    2025     4   INV   P           38.19 10/28/2024 346252                             10/24/2024
16452    MYSS JOHNSON‐JELKS     607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                346315               0     2025     4   INV   P          234.17 10/28/2024 346315                             10/24/2024
 9999    NABSE                  100.2800.530000.00011.7030.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      343285               0     2025     2   INV   P        1,855.67            343285                              8/27/2024
 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
 1919    NADINE HENRY           100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                342289               0     2025     4   INV   P          122.61 10/11/2024 342289                              10/9/2024
 1919    NADINE HENRY           100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                346097               0     2025     4   INV   P          611.82 10/28/2024 346097                             10/23/2024
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
 9999    Nakia Gibbs            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346714               0     2025     4   INV   P           12.00 11/1/2024 SRR‐9316350                         10/25/2024
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
 8454    NALINI MICHAEL         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                344814                0    2025     4   INV   P          112.56 10/18/2024 344814                             10/17/2024
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
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322504               0     2025     1   INV   P          520.00 7/15/2024 25S01 ‐10                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322516               0     2025     1   INV   P          214.50 7/15/2024 25S01 ‐108                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322509               0     2025     1   INV   P          340.00 7/15/2024 25S01 ‐138                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322493               0     2025     1   INV   P        1,215.00 7/15/2024 25S01 ‐150                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322510               0     2025     1   INV   P          325.00 7/15/2024 25S01 ‐151                          7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322501                0    2025     1   INV   P          671.00 7/15/2024 25S01 ‐159                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322491                0    2025     1   INV   P        1,595.00 7/15/2024 25S01 ‐16                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322496               0     2025     1   INV   P          875.50 7/15/2024 25S01 ‐163                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322492               0     2025     1   INV   P        1,250.00 7/15/2024 25S01 ‐165                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322511               0     2025     1   INV   P          325.00 7/15/2024 25S01 ‐185                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322519               0     2025     1   INV   P          155.00 7/15/2024 25S01 ‐196                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322508                0    2025     1   INV   P          350.00 7/15/2024 25S01 ‐21                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322513                0    2025     1   INV   P          275.00 7/15/2024 25S01 ‐221                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322507               0     2025     1   INV   P          372.50 7/15/2024 25S01 ‐240                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322517               0     2025     1   INV   P          200.00 7/15/2024 25S01 ‐267                           7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322512               0     2025     1   INV   P          279.00 7/15/2024 25S01 ‐33                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322515               0     2025     1   INV   P          218.00 7/15/2024 25S01 ‐34                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322514                0    2025     1   INV   P          230.00 7/15/2024 25S01 ‐38                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322503                0    2025     1   INV   P          525.00 7/15/2024 25S01 ‐43                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322494                0    2025     1   INV   P        1,110.50 7/15/2024 25S01 ‐51                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322500               0     2025     1   INV   P          700.00 7/15/2024 25S01 ‐55                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322506               0     2025     1   INV   P          450.50 7/15/2024 25S01 ‐6                             7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322498               0     2025     1   INV   P          725.00 7/15/2024 25S01 ‐67                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322497                0    2025     1   INV   P          864.50 7/15/2024 25S01 ‐70                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322502                0    2025     1   INV   P          550.00 7/15/2024 25S01 ‐88                            7/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325125                0    2025     1   INV   P          520.00 7/31/2024 25S02 ‐10                            7/31/2024

                                                                                                                                    Page 213 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325215              0      2025     1   INV   P          214.50   7/31/2024    25S02 ‐101                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325244              0      2025     1   INV   P          340.00   7/31/2024    25S02 ‐130                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325256              0      2025     1   INV   P        1,215.00   7/31/2024    25S02 ‐142                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325257              0      2025     1   INV   P          325.00   7/31/2024    25S02 ‐143                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325265              0      2025     1   INV   P          671.00   7/31/2024    25S02 ‐151                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325269              0      2025     1   INV   P          875.50   7/31/2024    25S02 ‐155                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325271              0      2025     1   INV   P        1,250.00   7/31/2024    25S02 ‐157                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325131              0      2025     1   INV   P        1,595.00   7/31/2024    25S02 ‐16                      7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325291              0      2025     1   INV   P          325.00   7/31/2024    25S02 ‐177                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325302              0      2025     1   INV   P          155.00   7/31/2024    25S02 ‐188                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325136              0      2025     1   INV   P          350.00   7/31/2024    25S02 ‐21                      7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325327              0      2025     1   INV   P          275.00   7/31/2024    25S02 ‐213                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325338              0      2025     1   INV   P          372.50   7/31/2024    25S02 ‐224                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325365              0      2025     1   INV   P          200.00   7/31/2024    25S02 ‐251                     7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325146              0      2025     1   INV   P          279.00   7/31/2024    25S02 ‐31                      7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325150              0      2025     1   INV   P          230.00   7/31/2024    25S02 ‐35                      7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325155              0      2025     1   INV   P          525.00   7/31/2024    25S02 ‐40                      7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325162              0      2025     1   INV   P        1,110.50   7/31/2024    25S02 ‐47                      7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325166              0      2025     1   INV   P          700.00   7/31/2024    25S02 ‐51                      7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325120              0      2025     1   INV   P          450.50   7/31/2024    25S02 ‐6                       7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325178              0      2025     1   INV   P          864.50   7/31/2024    25S02 ‐64                      7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325195              0      2025     1   INV   P          550.00   7/31/2024    25S02 ‐81                      7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325207              0      2025     1   INV   P          218.00   7/31/2024    25S02 ‐93                      7/31/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328072              0      2025     2   INV   P          340.00   8/15/2024    25S03 ‐124                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328085              0      2025     2   INV   P        1,215.00   8/15/2024    25S03 ‐139                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328086              0      2025     2   INV   P          325.00   8/15/2024    25S03 ‐140                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328092              0      2025     2   INV   P          671.00   8/15/2024    25S03 ‐146                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327963              0      2025     2   INV   P          798.00   8/15/2024    25S03 ‐15                      8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328096              0      2025     2   INV   P          875.50   8/15/2024    25S03 ‐150                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328098              0      2025     2   INV   P        1,250.00   8/15/2024    25S03 ‐152                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328116              0      2025     2   INV   P          325.00   8/15/2024    25S03 ‐170                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328124              0      2025     2   INV   P          155.00   8/15/2024    25S03 ‐178                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327968              0      2025     2   INV   P          350.00   8/15/2024    25S03 ‐20                      8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328147              0      2025     2   INV   P          275.00   8/15/2024    25S03 ‐202                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328164              0      2025     2   INV   P          372.50   8/15/2024    25S03 ‐220                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328191              0      2025     2   INV   P          200.00   8/15/2024    25S03 ‐247                     8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327977              0      2025     2   INV   P          279.00   8/15/2024    25S03 ‐28                      8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327978              0      2025     2   INV   P          218.00   8/15/2024    25S03 ‐29                      8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327987              0      2025     2   INV   P          525.00   8/15/2024    25S03 ‐38                      8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327994              0      2025     2   INV   P        1,110.50   8/15/2024    25S03 ‐45                      8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327998              0      2025     2   INV   P          700.00   8/15/2024    25S03 ‐49                      8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327954              0      2025     2   INV   P          450.50   8/15/2024    25S03 ‐6                       8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328010              0      2025     2   INV   P          864.50   8/15/2024    25S03 ‐62                      8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328026              0      2025     2   INV   P          550.00   8/15/2024    25S03 ‐78                      8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327957              0      2025     2   INV   P          520.00   8/15/2024    25S03 ‐9                       8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328043              0      2025     2   INV   P          214.50   8/15/2024    25S03 ‐95                      8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328223              0      2025     2   INV   P          340.00   8/15/2024    25S03A‐6                       8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328226              0      2025     2   INV   P          420.00   8/15/2024    25S03A‐9                       8/15/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332093              0      2025     2   INV   P          372.50   8/28/2024    25S04 ‐110                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332094              0      2025     2   INV   P          671.00   8/28/2024    25S04 ‐111                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332098              0      2025     2   INV   P          155.00   8/28/2024    25S04 ‐121                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332100              0      2025     2   INV   P          325.00   8/28/2024    25S04 ‐123                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332104              0      2025     2   INV   P          875.50   8/28/2024    25S04 ‐131                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332109              0      2025     2   INV   P          525.00   8/28/2024    25S04 ‐149                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332116              0      2025     2   INV   P          200.00   8/28/2024    25S04 ‐169                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332041              0      2025     2   INV   P          325.00   8/28/2024    25S04 ‐20                      8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332128              0      2025     2   INV   P          279.00   8/28/2024    25S04 ‐200                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332133              0      2025     2   INV   P          520.00   8/28/2024    25S04 ‐209                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332152              0      2025     2   INV   P          864.50   8/28/2024    25S04 ‐237                     8/30/2024

                                                                                                                                    Page 214 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332154              0      2025     2   INV   P          340.00   8/28/2024    25S04 ‐244                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332158              0      2025     2   INV   P          420.00   8/28/2024    25S04 ‐249                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332163              0      2025     2   INV   P        1,250.00   8/28/2024    25S04 ‐256                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332165              0      2025     2   INV   P          218.00   8/28/2024    25S04 ‐265                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332171              0      2025     2   INV   P          450.50   8/28/2024    25S04 ‐277                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332172              0      2025     2   INV   P          798.00   8/28/2024    25S04 ‐278                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332175              0      2025     2   INV   P          350.00   8/28/2024    25S04 ‐282                     8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332050              0      2025     2   INV   P        1,110.50   8/28/2024    25S04 ‐31                      8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332051              0      2025     2   INV   P          550.00   8/28/2024    25S04 ‐32                      8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332057              0      2025     2   INV   P          275.00   8/28/2024    25S04 ‐44                      8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332059              0      2025     2   INV   P          700.00   8/28/2024    25S04 ‐47                      8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332060              0      2025     2   INV   P          214.50   8/28/2024    25S04 ‐48                      8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332032              0      2025     2   INV   P        1,215.00   8/28/2024    25S04 ‐7                       8/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335944              0      2025     3   INV   P          340.00   9/13/2024    25S05 ‐127                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335949              0      2025     3   INV   P          420.00   9/13/2024    25S05 ‐132                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335955              0      2025     3   INV   P        1,215.00   9/13/2024    25S05 ‐138                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335832              0      2025     3   INV   P          798.00   9/13/2024    25S05 ‐14                      9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335957              0      2025     3   INV   P          325.00   9/13/2024    25S05 ‐140                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335962              0      2025     3   INV   P          671.00   9/13/2024    25S05 ‐145                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335969              0      2025     3   INV   P          875.50   9/13/2024    25S05 ‐152                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335970              0      2025     3   INV   P        1,250.00   9/13/2024    25S05 ‐153                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335986              0      2025     3   INV   P          325.00   9/13/2024    25S05 ‐170                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335838              0      2025     3   INV   P          350.00   9/13/2024    25S05 ‐19                      9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336016              0      2025     3   INV   P          275.00   9/13/2024    25S05 ‐201                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336030              0      2025     3   INV   P          372.50   9/13/2024    25S05 ‐215                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336060              0      2025     3   INV   P          243.00   9/13/2024    25S05 ‐245                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336061              0      2025     3   INV   P          200.00   9/13/2024    25S05 ‐246                     9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335846              0      2025     3   INV   P          279.00   9/13/2024    25S05 ‐27                      9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335847              0      2025     3   INV   P          218.00   9/13/2024    25S05 ‐28                      9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335856              0      2025     3   INV   P          525.00   9/13/2024    25S05 ‐39                      9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335822              0      2025     3   INV   P          450.50   9/13/2024    25S05 ‐4                       9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335863              0      2025     3   INV   P        1,110.50   9/13/2024    25S05 ‐46                      9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335867              0      2025     3   INV   P          700.00   9/13/2024    25S05 ‐50                      9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335880              0      2025     3   INV   P          864.50   9/13/2024    25S05 ‐63                      9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335825              0      2025     3   INV   P          520.00   9/13/2024    25S05 ‐7                       9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335895              0      2025     3   INV   P          550.00   9/13/2024    25S05 ‐77                      9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335911              0      2025     3   INV   P          214.50   9/13/2024    25S05 ‐94                      9/13/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340093              0      2025     3   INV   P          340.00   9/30/2024    25S06 ‐127                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340098              0      2025     3   INV   P          420.00   9/30/2024    25S06 ‐132                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340099              0      2025     3   INV   P          339.50   9/30/2024    25S06 ‐133                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340105              0      2025     3   INV   P        1,215.00   9/30/2024    25S06 ‐139                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339981              0      2025     3   INV   P          798.00   9/30/2024    25S06 ‐14                      9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340107              0      2025     3   INV   P          325.00   9/30/2024    25S06 ‐141                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340112              0      2025     3   INV   P          671.00   9/30/2024    25S06 ‐146                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340118              0      2025     3   INV   P          875.50   9/30/2024    25S06 ‐152                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340119              0      2025     3   INV   P        1,250.00   9/30/2024    25S06 ‐153                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340132              0      2025     3   INV   P          325.00   9/30/2024    25S06 ‐169                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340143              0      2025     3   INV   P          160.00   9/30/2024    25S06 ‐180                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339986              0      2025     3   INV   P          350.00   9/30/2024    25S06 ‐19                      9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340162              0      2025     3   INV   P          275.00   9/30/2024    25S06 ‐200                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340174              0      2025     3   INV   P          372.50   9/30/2024    25S06 ‐212                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340204              0      2025     3   INV   P          243.00   9/30/2024    25S06 ‐242                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340205              0      2025     3   INV   P          200.00   9/30/2024    25S06 ‐243                     9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339994              0      2025     3   INV   P          279.00   9/30/2024    25S06 ‐27                      9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339995              0      2025     3   INV   P          218.00   9/30/2024    25S06 ‐28                      9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340004              0      2025     3   INV   P          525.00   9/30/2024    25S06 ‐37                      9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339971              0      2025     3   INV   P          450.50   9/30/2024    25S06 ‐4                       9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340011              0      2025     3   INV   P        1,110.50   9/30/2024    25S06 ‐44                      9/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340015              0      2025     3   INV   P          700.00   9/30/2024    25S06 ‐48                      9/30/2024

                                                                                                                                    Page 215 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340025              0      2025     3   INV   P          725.00 9/30/2024 25S06 ‐59                     9/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340027              0      2025     3   INV   P          864.50 9/30/2024 25S06 ‐61                     9/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339974              0      2025     3   INV   P          520.00 9/30/2024 25S06 ‐7                      9/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340042              0      2025     3   INV   P          550.00 9/30/2024 25S06 ‐76                     9/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340060              0      2025     3   INV   P          214.50 9/30/2024 25S06 ‐94                     9/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343918              0      2025     4   INV   P          340.00 10/14/2024 25S07 ‐125                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343806              0      2025     4   INV   P          798.00 10/14/2024 25S07 ‐13                   10/14/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343924              0      2025     4   INV   P          420.00 10/14/2024 25S07 ‐131                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343925              0      2025     4   INV   P          339.50 10/14/2024 25S07 ‐132                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343931              0      2025     4   INV   P        1,215.00 10/14/2024 25S07 ‐138                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343933              0      2025     4   INV   P          325.00 10/14/2024 25S07 ‐140                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343938              0      2025     4   INV   P          671.00 10/14/2024 25S07 ‐145                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343944              0      2025     4   INV   P          875.50 10/14/2024 25S07 ‐151                  10/14/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343945              0      2025     4   INV   P        1,250.00 10/14/2024 25S07 ‐152                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343959              0      2025     4   INV   P          325.00 10/14/2024 25S07 ‐167                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343970              0      2025     4   INV   P          160.00 10/14/2024 25S07 ‐178                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343811              0      2025     4   INV   P          350.00 10/14/2024 25S07 ‐18                   10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343990              0      2025     4   INV   P          275.00 10/14/2024 25S07 ‐198                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344002              0      2025     4   INV   P          372.50 10/14/2024 25S07 ‐210                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344033              0      2025     4   INV   P          243.00 10/14/2024 25S07 ‐241                  10/14/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344034              0      2025     4   INV   P          200.00 10/14/2024 25S07 ‐242                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343819              0      2025     4   INV   P          279.00 10/14/2024 25S07 ‐26                   10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343820              0      2025     4   INV   P          218.00 10/14/2024 25S07 ‐27                   10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344074              0      2025     4   INV   P          413.00 10/14/2024 25S07 ‐282                  10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343829              0      2025     4   INV   P          525.00 10/14/2024 25S07 ‐36                   10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343797              0      2025     4   INV   P          450.50 10/14/2024 25S07 ‐4                    10/14/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343836              0      2025     4   INV   P        1,110.50 10/14/2024 25S07 ‐43                   10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343840              0      2025     4   INV   P          700.00 10/14/2024 25S07 ‐47                   10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343851              0      2025     4   INV   P          864.50 10/14/2024 25S07 ‐58                   10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343799              0      2025     4   INV   P          520.00 10/14/2024 25S07 ‐6                    10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343866              0      2025     4   INV   P          550.00 10/14/2024 25S07 ‐73                   10/14/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343883              0      2025     4   INV   P          214.50 10/14/2024 25S07 ‐90                   10/14/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347937              0      2025     4   INV   P          340.00 10/30/2024 25S08 ‐129                  10/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347822              0      2025     4   INV   P          798.00 10/30/2024 25S08 ‐13                   10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347944              0      2025     4   INV   P          420.00 10/30/2024 25S08 ‐136                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347946              0      2025     4   INV   P          339.50 10/30/2024 25S08 ‐138                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347952              0      2025     4   INV   P        1,215.00 10/30/2024 25S08 ‐144                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347954              0      2025     4   INV   P          325.00 10/30/2024 25S08 ‐146                  10/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347959              0      2025     4   INV   P          671.00 10/30/2024 25S08 ‐151                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347964              0      2025     4   INV   P          875.50 10/30/2024 25S08 ‐156                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347965              0      2025     4   INV   P        1,250.00 10/30/2024 25S08 ‐157                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347979              0      2025     4   INV   P          325.00 10/30/2024 25S08 ‐171                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347827              0      2025     4   INV   P          350.00 10/30/2024 25S08 ‐18                   10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347989              0      2025     4   INV   P          160.00 10/30/2024 25S08 ‐181                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348009              0      2025     4   INV   P          275.00 10/30/2024 25S08 ‐202                  10/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348023              0      2025     4   INV   P          372.50 10/30/2024 25S08 ‐216                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348054              0      2025     4   INV   P          243.00 10/30/2024 25S08 ‐247                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348055              0      2025     4   INV   P          200.00 10/30/2024 25S08 ‐248                  10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347835              0      2025     4   INV   P          279.00 10/30/2024 25S08 ‐26                   10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347836              0      2025     4   INV   P          218.00 10/30/2024 25S08 ‐27                   10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348095              0      2025     4   INV   P          413.00 10/30/2024 25S08 ‐288                  10/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347845              0      2025     4   INV   P          525.00 10/30/2024 25S08 ‐36                   10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347814              0      2025     4   INV   P          450.50 10/30/2024 25S08 ‐4                    10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347854              0      2025     4   INV   P        1,110.50 10/30/2024 25S08 ‐45                   10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347858              0      2025     4   INV   P          700.00 10/30/2024 25S08 ‐49                   10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347869              0      2025     4   INV   P          864.50 10/30/2024 25S08 ‐60                   10/30/2024
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347884              0      2025     4   INV   P          550.00 10/30/2024 25S08 ‐75                   10/30/2024
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347901              0      2025     4   INV   P          214.50 10/30/2024 25S08 ‐93                   10/30/2024
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

                                                                                                                                    Page 216 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                   DATE
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
12653    NAOMI LUBIN            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342643                0    2025     4   INV   P          227.50 10/10/2024 100424COBB12653                    10/10/2024
 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
2139     NAOMI MERRITT          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     345599                0    2025     4   INV   P           63.25 10/28/2024 UNCLAIMEDPROP2051254                9/18/2024
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        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343688                0    2025     2   INV   P          160.72            343688                              8/27/2024
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        100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         345939                0    2025     3   INV   P        2,780.30            345939                             9/27/2024
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
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             341731            24020619 2025     4   INV   P       46,239.96 10/11/2024 10000715992                        9/11/2024
4437     NAPA AUTO PARTS        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         346262            25001417 2025     4   INV   P       24,821.21 10/28/2024 24506864_0924                      10/3/2024
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             346271            25003303 2025     4   INV   P      353,705.70 10/28/2024 24506535_0924                      10/3/2024
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             346274            25003303 2025     4   INV   P          505.12 10/28/2024 24506536_0924                      10/3/2024
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             346269            25003303 2025     4   INV   P        2,574.64 10/28/2024 24506537_0924                      10/3/2024
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             346280            25003303 2025     4   INV   P        7,139.17 10/28/2024 24506538_0924                      10/3/2024
9999     NAPT CONF 47TH ANNU    100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                    346052               0     2025     3   INV   P          639.00            346052                             9/27/2024
9999     NAPT CONF 47TH ANNU    100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                    346054               0     2025     3   INV   P          669.00            346054                             9/27/2024
9999     NAPT CONF 47TH ANNU    100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                    346056                0    2025     3   INV   P          639.00            346056                              9/27/2024
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
1030     NARVIE J. HARRIS ES    589.1000.561099.51321.1940.9990.0100.090.0000   SURPLUS                          346664                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐29                        10/25/2024
 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
  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
  308    NASCO                  100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             342757            25003723 2025     4   INV   P          383.36 10/11/2024 656117                              10/4/2024

                                                                                                                                   Page 217 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                         INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC       DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
  308    NASCO                  100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                       348225            25006681 2025     4   INV   P          483.54 11/1/2024 661132                        10/22/2024
 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
11054    NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             346102                0    2025     4   INV   P          690.58 10/28/2024 346102                       10/23/2024
88888    NATASHA ARCHIE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES             344108                0    2025     4   INV   P           50.00 10/14/2024 misc1014                     10/14/2024
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
16784    NATASHA TYNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES             346482            25007829 2025     4   INV   P          195.00 10/24/2024 nt195                        10/24/2024
 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
 7272    NATHANIEL E WILLIAMS   406.2213.558000.38321.7940.3324.8010.035.2025   TRAVEL ‐ EMPLOYEES             347719                0    2025     4   INV   P           32.16 11/1/2024 347719                        10/30/2024
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
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  342032            25004873 2025     4   INV   P          824.74 10/11/2024 32734                          9/2/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  342035            25004874 2025     4   INV   P          824.74 10/11/2024 32782                          9/5/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  342036            25004875 2025     4   INV   P          721.65 10/11/2024 32787                          9/5/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  342037            25004876 2025     4   INV   P        1,443.30 10/11/2024 32794                          9/6/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  342038            25004877 2025     4   INV   P          824.74 10/11/2024 32793                          9/6/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  342043            25004878 2025     4   INV   P          721.65 10/11/2024 32796                          9/6/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  342044            25004879 2025     4   INV   P          721.65 10/11/2024 32797                          9/6/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  342042            25005333 2025     4   INV   P          721.65 10/11/2024 32798                          9/6/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  342041            25005334 2025     4   INV   P          721.65 10/11/2024 32813                          9/6/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  342039            25005335 2025     4   INV   P        1,443.30 10/11/2024 32812                          9/6/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347433            25006466 2025     4   INV   P          721.65 11/1/2024 33044                          9/27/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347447            25006918 2025     4   INV   P          721.65 11/1/2024 33085                          10/1/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347432            25006919 2025     4   INV   P          721.65 11/1/2024 33138                          10/3/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347446            25006920 2025     4   INV   P          721.65 11/1/2024 33176                          10/4/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347431            25006921 2025     4   INV   P          721.65 11/1/2024 33177                          10/4/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347430            25007562 2025     4   INV   P          721.65 11/1/2024 32926                          9/18/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347450            25007563 2025     4   INV   P          721.65 11/1/2024 32846                          9/11/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347445            25007564 2025     4   INV   P          725.76 11/1/2024 33236                         10/9/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347427            25007565 2025     4   INV   P          721.65 11/1/2024 32845                         9/10/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347442            25007566 2025     4   INV   P          725.76 11/1/2024 33736                         10/9/2024
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                  347421            25007567 2025     4   INV   P          725.76 11/1/2024 33789                         10/10/2024
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
 9999    NATIONAL ASSOCIATION   100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                  343376                0    2025     2   INV   P          380.00            343376                        8/27/2024
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

                                                                                                                                 Page 218 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE    FULL DESC
                                                                                                                                                                                                                                 DATE
14105    NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345383            25007376 2025     4   INV   P          140.00 10/22/2024 10102024                        10/10/2024
14105    NATIONAL ASSOCIATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345509            25007468 2025     4   INV   P          140.00 10/22/2024 MLK140                          10/21/2024
14105    NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347098            25008014 2025     4   INV   P          140.00 10/28/2024 00709359                        10/23/2024
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
 2448    NATIONAL BUSINESS FU   589.2800.561500.50721.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT              342758            24016878 2025     4   INV   P        1,489.00 10/11/2024 CW096351                         5/17/2024
15794    NATIONAL CENTER FOR    100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                     347461            25002484 2025     4   INV   P        8,000.00 11/1/2024 hp759                              8/6/2024
16707    NATIONAL CIVIL WAR N   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347506            25008235 2025     4   INV   P          567.00 10/29/2024 10302024                        10/29/2024
 9936    NATIONAL CONSORTIUM    406.2213.581000.70821.7940.3327.8010.035.2025   DUES AND FEES                     342505            25006451 2025     4   INV   P        2,875.00 10/11/2024 GA0828                           10/9/2024
  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
  657    NATIONAL COUNCIL FOR   462.2100.530000.03221.7020.1779.8010.090.2024   PURCHASED PROF/TECH SERVICES      341889            25002477 2025     4   INV   P       26,000.00 10/11/2024 INV‐156454‐T4C7S8                 7/8/2024
 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
 8690    NATIONAL COUNCIL OF    414.2213.581000.37821.9030.1784.8010.030.2025   DUES AND FEES                     348191            25007990 2025     4   INV   P          450.00 11/1/2024 0021995                          10/30/2024
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
   18    NATIONAL LOCK & LOCK   100.1000.530000.00011.5330.9990.2055.125.0000   PURCHASED PROF/TECH SERVICES      346995            25006855 2025     4   INV   P        2,464.00 11/1/2024 DHHS‐2024‐1                      10/25/2024
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
 2802    NATIONAL SCHOOL FORM   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          344925            25001561 2025     4   INV   P          226.69 10/18/2024 60763                            8/19/2024
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
9999     Nausheen Khan          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346717               0     2025     4   INV   P           61.75 11/1/2024 SRR‐9278304                      10/25/2024
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                   402.2213.581000.40024.5190.1750.0172.030.2025   DUES AND FEES                     343367                0    2025     2   INV   P          515.00            343367                           8/27/2024
 3021    NCTM                   402.2213.581000.40024.5190.1750.0172.030.2025   DUES AND FEES                     343369                0    2025     2   INV   P          515.00            343369                           8/27/2024
 3021    NCTM                   402.2213.581000.40024.5190.1750.0172.030.2025   DUES AND FEES                     343372                0    2025     2   INV   P          515.00            343372                           8/27/2024
 3021    NCTM                   402.2213.581000.40024.5550.1750.3060.030.2025   DUES AND FEES                     343368                0    2025     2   INV   P          590.00            343368                           8/27/2024
 3021    NCTM                   402.2213.581000.40024.5550.1750.3060.030.2025   DUES AND FEES                     343371                0    2025     2   INV   P          384.00            343371                           8/27/2024
 3021    NCTM                   402.2213.581000.40024.5550.1750.3060.030.2025   DUES AND FEES                     343374                0    2025     2   INV   P          590.00            343374                           8/27/2024
 3021    NCTM                   402.2213.581000.40024.5550.1750.3060.030.2025   DUES AND FEES                     343375                0    2025     2   INV   P          590.00            343375                           8/27/2024
 3021    NCTM                   402.2213.581000.40024.5810.1750.0506.030.2025   DUES AND FEES                     343366                0    2025     2   INV   P          565.00            343366                           8/27/2024
 3021    NCTM                   402.2213.581000.40024.5290.1750.4054.030.2025   DUES AND FEES                     343370                0    2025     2   INV   P          565.00            343370                           8/27/2024
 3021    NCTM                   402.2213.581000.40024.5290.1750.4054.030.2025   DUES AND FEES                     343373                0    2025     2   INV   P          715.00            343373                           8/27/2024
 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
 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                   402.2213.581000.40024.5440.1750.1057.030.2025   DUES AND FEES                     345977                0    2025     3   INV   P          599.00            345977                           9/27/2024
 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 LLC            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 LLC            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 LLC            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 LLC            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 LLC            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 LLC            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

                                                                                                                                    Page 219 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE      FULL DESC
                                                                                                                                                                                                                                 DATE
  324    NEARPOD LLC            402.1000.553200.40024.1940.1750.0100.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344146            25003487 2025     4   INV   P        3,700.00 10/18/2024 INVn601791                       9/25/2024
  324    NEARPOD LLC            402.1000.553200.40024.5190.1750.0172.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345083            25003569 2025     4   INV   P       10,900.00 10/23/2024 INVn601551                       9/18/2024
  324    NEARPOD LLC            402.1000.553200.40024.5700.1750.0290.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344163            25003866 2025     4   INV   P       11,292.75 10/18/2024 INVn601891                       9/27/2024
  324    NEARPOD LLC            402.1000.553200.40024.5240.1750.0201.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345133            25005211 2025     4   INV   P        7,490.00 10/23/2024 INVn602100                       10/2/2024
  324    NEARPOD LLC            402.1000.553200.40024.5850.1750.4069.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344476            25006617 2025     4   INV   P        9,540.00 10/18/2024 INVn602341                      10/14/2024
  324    NEARPOD LLC            402.1000.553200.40024.4960.1750.1071.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345412            25007209 2025     4   INV   P        3,850.00 10/23/2024 INVn602521                      10/21/2024
  324    NEARPOD LLC            589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    347454            25007706 2025     4   INV   P        6,180.00 11/1/2024 INVn602623                       10/24/2024
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
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322453                0    2025     1   INV   P          429.00 7/15/2024 25S01 ‐227                       7/15/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322454                0    2025     1   INV   P          333.67 7/15/2024 25S01 ‐263                        7/15/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325333                0    2025     1   INV   P          429.00 7/31/2024 25S02 ‐219                        7/31/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325361                0    2025     1   INV   P          333.67 7/31/2024 25S02 ‐247                        7/31/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328151                0    2025     2   INV   P          429.00 8/15/2024 25S03 ‐207                        8/15/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328187                0    2025     2   INV   P          333.67 8/15/2024 25S03 ‐243                       8/15/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332113                0    2025     2   INV   P          333.67 8/28/2024 25S04 ‐162                       8/30/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332074                0    2025     2   INV   P          429.00 8/28/2024 25S04 ‐78                         8/30/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336056                0    2025     3   INV   P          333.67 9/13/2024 25S05 ‐241                        9/13/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340200                0    2025     3   INV   P          333.67 9/30/2024 25S06 ‐238                        9/30/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344029                0    2025     4   INV   P          333.67 10/14/2024 25S07 ‐237                      10/14/2024
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348050                0    2025     4   INV   P          333.67 10/30/2024 25S08 ‐243                      10/30/2024
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322540                0    2025     1   INV   P          184.16 7/15/2024 25S01 ‐93                        7/15/2024
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325199                0    2025     1   INV   P          184.16 7/31/2024 25S02 ‐85                         7/31/2024
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328030                0    2025     2   INV   P          184.16 8/15/2024 25S03 ‐82                         8/15/2024
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332134                0    2025     2   INV   P          184.16 8/28/2024 25S04 ‐210                        8/30/2024
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335898                0    2025     3   INV   P          184.16 9/13/2024 25S05 ‐81                         9/13/2024
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340046                0    2025     3   INV   P          184.16 9/30/2024 25S06 ‐80                         9/30/2024
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343870                0    2025     4   INV   P          184.16 10/14/2024 25S07 ‐77                       10/14/2024
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347887                0    2025     4   INV   P          184.16 10/30/2024 25S08 ‐79                       10/30/2024
13738    NEWKS EATERY           580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345828                0    2025     2   INV   P          696.00            345828                           8/27/2024
 2724    NEWSELA INC            402.1000.553200.03224.4000.6060.8010.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    348220            25005183 2025     4   INV   P        2,850.00 11/1/2024 INV42460                         10/25/2024
14950    NEX, NEXCOM            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342731            25005815 2025     4   INV   P        2,002.00 10/22/2024 61050162415                     10/10/2024
14950    NEX, NEXCOM            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345644            25006975 2025     4   INV   P        1,183.00 10/24/2024 10302024                        10/30/2024
14950    NEX, NEXCOM            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348245            25008481 2025     4   INV   P        1,183.00 10/31/2024 #61050162415                    10/31/2024
 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
88888    Nicholas A. Harris     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345501                0    2025     4   INV   P          225.00 10/22/2024 0013.                           9/15/2024
 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
88888    NICOLE BULLEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347403                0    2025     4   INV   P          144.18 10/29/2024 052266130856249                 10/21/2024
88888    NICOLE BULLEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347407                0    2025     4   INV   P           90.59 10/29/2024 09360                           10/23/2024
88888    NICOLE BULLEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347414                0    2025     4   INV   P           54.65 10/29/2024 01881                           10/29/2024
88888    NICOLE BULLEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347415                0    2025     4   INV   P           44.42 10/29/2024 9092‐2                          10/29/2024
 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

                                                                                                                                    Page 220 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE      FULL DESC
                                                                                                                                                                                                                                  DATE
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    Nikita Reeves          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341873                0    2025     4   INV   P            8.85 10/10/2024 SRR‐9195475                       10/7/2024
 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
  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
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          347406            25005041 2025     4   INV   P          425.00 11/1/2024 78307                             10/23/2024
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          342498            25005212 2025     4   INV   P          504.00 10/11/2024 78270                             10/8/2024
  696    NISEWONGER AUDIO VIS   402.1000.553200.40024.3480.1750.4065.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342410            25005213 2025     4   INV   P        1,900.00 10/11/2024 78275                             10/8/2024
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                          344125            25005375 2025     4   INV   P          480.00 10/18/2024 78258                             9/30/2024
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          344740            25005376 2025     4   INV   P          294.00 10/18/2024 78273                             10/8/2024
 9999    NISEWONGER AV          100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                          345950                0    2025     3   INV   P          480.00            345950                            9/27/2024
16241    NO MORE LIDDERING IN   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              348186            25007410 2025     4   INV   P        7,299.00 11/1/2024 0003                              10/31/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345717                0    2025     1   INV   P          468.52            345717                            7/27/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345721                0    2025     1   INV   P          691.76            345721                            7/27/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345723                0    2025     1   INV   P          399.64            345723                            7/27/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345728                0    2025     1   INV   P           42.30            345728                            7/27/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345771                0    2025     1   INV   P          199.61            345771                            7/27/2024
 2744    NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342912                0    2025     1   INV   P            5.32            342912                            7/27/2024
 2744    NOLAND COMPANY         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343597                0    2025     2   INV   P          205.65            343597                            8/27/2024
 2744    NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343757                0    2025     2   INV   P           97.40            343757                            8/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343639                0    2025     2   INV   P          287.22            343639                            8/27/2024

                                                                                                                                    Page 221 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343642                0    2025     2   INV   P           32.99            343642                          8/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343680                0    2025     2   INV   P          334.47            343680                          8/27/2024
 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
 2744    NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345902                0    2025     3   INV   P          382.67            345902                          9/27/2024
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
10121    NOREDINK CORP.         402.1000.553200.40024.5220.1750.5052.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    341952            25005423 2025     4   INV   P        7,920.00 10/11/2024 25176                           10/4/2024
 9999    NOREGON SYSTEMS        100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    343321                0    2025     2   INV   P        2,340.00            343321                          8/27/2024
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
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322456                0    2025     1   INV   P          294.00 7/15/2024 25S01 ‐127                       7/15/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322455                0    2025     1   INV   P          610.00 7/15/2024 25S01 ‐282                       7/15/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325234                0    2025     1   INV   P          294.00 7/31/2024 25S02 ‐120                       7/31/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325387                0    2025     1   INV   P          610.00 7/31/2024 25S02 ‐274                       7/31/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328063                0    2025     2   INV   P          294.00 8/15/2024 25S03 ‐115                       8/15/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328202                0    2025     2   INV   P          610.00 8/15/2024 25S03 ‐260                       8/15/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332142                0    2025     2   INV   P          294.00 8/28/2024 25S04 ‐223                       8/30/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332063                0    2025     2   INV   P          610.00 8/28/2024 25S04 ‐60                        8/30/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335931                0    2025     3   INV   P          294.00 9/13/2024 25S05 ‐114                       9/13/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336073                0    2025     3   INV   P          610.00 9/13/2024 25S05 ‐258                       9/13/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340079                0    2025     3   INV   P          294.00 9/30/2024 25S06 ‐113                       9/30/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340219                0    2025     3   INV   P          610.00 9/30/2024 25S06 ‐257                       9/30/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343902                0    2025     4   INV   P          294.00 10/14/2024 25S07 ‐109                     10/14/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344049                0    2025     4   INV   P          610.00 10/14/2024 25S07 ‐257                     10/14/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347920                0    2025     4   INV   P          294.00 10/30/2024 25S08 ‐112                     10/30/2024
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348069                0    2025     4   INV   P          610.00 10/30/2024 25S08 ‐262                     10/30/2024
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

                                                                                                                                    Page 222 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                      DATE
 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
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      342784            24021208 2025     4   INV   P            131.00 10/11/2024 8880                                5/24/2024
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      342121            24021208 2025     4   INV   P          1,403.81 10/11/2024 9934                                9/30/2024
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345482            24021208 2025     4   INV   P            260.00 10/23/2024 9937                               9/30/2024
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
 9999    NOVEL EFFECT INC       100.2220.553200.00911.4960.1310.1071.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346002                0    2025     3   INV   P             49.99            346002                              9/27/2024
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
14060    NOVEL EFFECT, INC      100.2220.553200.00911.3980.1310.3067.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346184            25007329 2025     4   INV   P             49.99 10/28/2024 2014C6F3‐0002                      10/21/2024
 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
 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
 8813    NUVISION CUSTOM DESI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          344575            25006840 2025     4   INV   P            840.00 10/16/2024 344575                             10/16/2024
 8813    NUVISION CUSTOM DESI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347490            25007774 2025     4   INV   P          1,791.00 10/29/2024 347490                             10/29/2024
 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      1,336,492.50 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
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322541                0    2025     1   INV   P            925.16 7/15/2024 25S01 ‐53                           7/15/2024
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322542                0    2025     1   INV   P            184.16 7/15/2024 25S01 ‐92                           7/15/2024
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325164                0    2025     1   INV   P            925.16 7/31/2024 25S02 ‐49                           7/31/2024
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327996                0    2025     2   INV   P            925.16 8/15/2024 25S03 ‐47                           8/15/2024
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328218                0    2025     2   INV   P            164.25 8/15/2024 25S03A‐1                             8/15/2024
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332112                0    2025     2   INV   P            925.16 8/28/2024 25S04 ‐154                           8/30/2024
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332069                0    2025     2   INV   P            164.25 8/28/2024 25S04 ‐68                            8/30/2024
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335994                0    2025     3   INV   P            164.25 9/13/2024 25S05 ‐178                           9/13/2024
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335865                0    2025     3   INV   P            925.16 9/13/2024 25S05 ‐48                            9/13/2024
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340141                0    2025     3   INV   P            164.25 9/30/2024 25S06 ‐178                          9/30/2024
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340013                0    2025     3   INV   P            925.16 9/30/2024 25S06 ‐46                           9/30/2024
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343968                0    2025     4   INV   P            164.25 10/14/2024 25S07 ‐176                         10/14/2024
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343838                0    2025     4   INV   P            925.16 10/14/2024 25S07 ‐45                          10/14/2024
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347987                0    2025     4   INV   P            164.25 10/30/2024 25S08 ‐179                         10/30/2024
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347856                0    2025     4   INV   P            925.16 10/30/2024 25S08 ‐47                          10/30/2024
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
 4490    OAK GROVE SCHOOL       589.1000.561099.52521.3050.9990.3063.090.0000   SURPLUS                           346669                0    2025     4   INV   P          2,500.00 11/1/2024 asedpfy24‐24                        10/25/2024
 1104    OAK VIEW ES            589.1000.561099.63221.3060.9990.0305.090.0000   SURPLUS                           346690                0    2025     4   INV   P          2,500.00 11/1/2024 asedpfy24‐21                        10/25/2024
 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
 9999    OCTAVIOUS DELANO WIL   100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345344                0    2025     4   INV   P            121.23 10/23/2024 UNCLAIMEDPROP 106559                9/18/2024
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    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          342926                0    2025     1   INV   P             12.57            342926                              7/27/2024
 9999    ODP BUS SOL LLC 101    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          342931                0    2025     1   INV   P             31.46            342931                              7/27/2024
 9999    ODP BUS SOL LLC 101    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          342932                0    2025     1   INV   P             34.39            342932                              7/27/2024

                                                                                                                                    Page 223 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                         342933              0      2025     1   INV   P           54.72                342933                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                         342935              0      2025     1   INV   P           42.70                342935                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345679              0      2025     1   INV   P          857.98                345679                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345680              0      2025     1   INV   P          464.42                345680                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345681              0      2025     1   INV   P          857.98                345681                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345683              0      2025     1   INV   P          857.98                345683                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         343465              0      2025     2   INV   P        2,765.38                343465                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         343467              0      2025     2   INV   P          404.25                343467                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         343468              0      2025     2   INV   P            9.79                343468                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         343469              0      2025     2   INV   P          128.58                343469                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         343470              0      2025     2   INV   P        1,750.59                343470                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         343471              0      2025     2   INV   P           69.22                343471                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         343472              0      2025     2   INV   P          321.45                343472                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         343322              0      2025     2   INV   P          117.52                343322                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         343323              0      2025     2   INV   P           34.08                343323                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         343333              0      2025     2   INV   P          264.21                343333                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         343334              0      2025     2   INV   P           11.79                343334                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             343324              0      2025     2   INV   P           54.09                343324                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    343325              0      2025     2   INV   P          304.29                343325                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    343328              0      2025     2   INV   P           79.89                343328                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    343329              0      2025     2   INV   P           17.98                343329                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         345836              0      2025     2   INV   P          470.99                345836                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         345837              0      2025     2   INV   P          989.09                345837                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         345841              0      2025     2   INV   P          545.61                345841                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345778              0      2025     2   INV   P           18.58                345778                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345779              0      2025     2   INV   P          102.59                345779                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345781              0      2025     2   INV   P          554.92                345781                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345782              0      2025     2   INV   P          135.98                345782                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345784              0      2025     2   INV   P          273.57                345784                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345785              0      2025     2   INV   P           83.25                345785                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345786              0      2025     2   INV   P          209.97                345786                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345787              0      2025     2   INV   P          380.82                345787                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345788              0      2025     2   INV   P          115.96                345788                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345790              0      2025     2   INV   P          956.28                345790                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345791              0      2025     2   INV   P           87.96                345791                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345793              0      2025     2   INV   P           91.62                345793                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345794              0      2025     2   INV   P          369.12                345794                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         343378              0      2025     2   INV   P          450.27                343378                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         343379              0      2025     2   INV   P           76.88                343379                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         343380              0      2025     2   INV   P          314.90                343380                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         343352              0      2025     2   INV   P           66.77                343352                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         343353              0      2025     2   INV   P           44.63                343353                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         343354              0      2025     2   INV   P          150.17                343354                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         343355              0      2025     2   INV   P            4.15                343355                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         343356              0      2025     2   INV   P          239.23                343356                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         343357              0      2025     2   INV   P           48.49                343357                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         343358              0      2025     2   INV   P          119.06                343358                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         343359              0      2025     2   INV   P           19.39                343359                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         343360              0      2025     2   INV   P           85.11                343360                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         343361              0      2025     2   INV   P          138.51                343361                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         343316              0      2025     2   INV   P           81.99                343316                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         343318              0      2025     2   INV   P        1,111.00                343318                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         343319              0      2025     2   INV   P           51.18                343319                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         343320              0      2025     2   INV   P           41.41                343320                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         343477              0      2025     2   INV   P           63.95                343477                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         343478              0      2025     2   INV   P          424.04                343478                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         343479              0      2025     2   INV   P          274.88                343479                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         343480              0      2025     2   INV   P          441.98                343480                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         343335              0      2025     2   INV   P        1,595.60                343335                         8/27/2024

                                                                                                                                  Page 224 of 454
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                         INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 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
 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

                                                                                                                            Page 225 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 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

                                                                                                                                  Page 226 of 454
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                        INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 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 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                  346051              0      2025     3   INV   P        1,049.51                346051                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                  346059              0      2025     3   INV   P          757.79                346059                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                  346060              0      2025     3   INV   P           37.19                346060                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                  345986              0      2025     3   INV   P          862.62                345986                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                  345963              0      2025     3   INV   P          589.80                345963                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                  345964              0      2025     3   INV   P          576.37                345964                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                  345966              0      2025     3   INV   P           43.60                345966                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                  345951              0      2025     3   INV   P           79.27                345951                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                  345952              0      2025     3   INV   P          215.94                345952                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                  345951              0      2025     3   INV   P          166.98                345951                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  345988              0      2025     3   INV   P          178.92                345988                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  345990              0      2025     3   INV   P          500.27                345990                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  345991              0      2025     3   INV   P           28.99                345991                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  345992              0      2025     3   INV   P           36.19                345992                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  345993              0      2025     3   INV   P           21.96                345993                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  345994              0      2025     3   INV   P          179.94                345994                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  345996              0      2025     3   INV   P            7.56                345996                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  345997              0      2025     3   INV   P           59.52                345997                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  345998              0      2025     3   INV   P           70.39                345998                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  345999              0      2025     3   INV   P           70.28                345999                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  346000              0      2025     3   INV   P        2,103.60                346000                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                  345868              0      2025     3   INV   P           73.66                345868                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                  345869              0      2025     3   INV   P          441.98                345869                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                  345870              0      2025     3   INV   P          112.58                345870                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                  345871              0      2025     3   INV   P          244.89                345871                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                  345873              0      2025     3   INV   P          112.58                345873                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                  345874              0      2025     3   INV   P           70.00                345874                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345845              0      2025     3   INV   P          161.95                345845                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345846              0      2025     3   INV   P           18.49                345846                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345848              0      2025     3   INV   P           18.49                345848                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345851              0      2025     3   INV   P          569.54                345851                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345853              0      2025     3   INV   P          320.07                345853                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345855              0      2025     3   INV   P           69.35                345855                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345856              0      2025     3   INV   P           99.38                345856                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345857              0      2025     3   INV   P        1,413.88                345857                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345858              0      2025     3   INV   P          243.72                345858                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345859              0      2025     3   INV   P          172.79                345859                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  345860              0      2025     3   INV   P           59.40                345860                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                  346018              0      2025     3   INV   P           31.59                346018                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                  346022              0      2025     3   INV   P        1,013.25                346022                         9/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                  346023              0      2025     3   INV   P          281.34                346023                         9/27/2024

                                                                                                                           Page 227 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346035                0    2025     3   INV   P        1,355.67                346035                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346036                0    2025     3   INV   P        2,405.82                346036                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346037                0    2025     3   INV   P           41.07                346037                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346038                0    2025     3   INV   P           35.49                346038                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346039                0    2025     3   INV   P          223.99                346039                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346041                0    2025     3   INV   P          827.95                346041                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346042                0    2025     3   INV   P          157.17                346042                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346043                0    2025     3   INV   P          272.78                346043                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346046                0    2025     3   INV   P           74.71                346046                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         346025                0    2025     3   INV   P        1,475.34                346025                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         346026                0    2025     3   INV   P          105.58                346026                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         346029                0    2025     3   INV   P           17.09                346029                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         346030                0    2025     3   INV   P          142.22                346030                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         346032                0    2025     3   INV   P           33.99                346032                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         346034                0    2025     3   INV   P           82.04                346034                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.2100.561000.00011.7020.9990.8010.090.2023   SUPPLIES                         345957                0    2025     3   INV   P          225.13                345957                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.2100.561000.00011.7020.9990.8010.090.2023   SUPPLIES                         345958                0    2025     3   INV   P           43.99                345958                        9/27/2024
 9999    ODP BUS SOL LLC 101    100.2100.561000.00011.7020.9990.8010.090.2023   SUPPLIES                         345959                0    2025     3   INV   P           41.19                345959                        9/27/2024
9999     ODP BUS SOL LLC 101    100.2100.561000.00011.7020.9990.8010.090.2023   SUPPLIES                         345960               0     2025     3   INV   P           51.89                345960                        9/27/2024
9999     ODP BUS SOL LLC 101    100.2220.561000.00911.5740.1310.0103.125.0000   SUPPLIES                         345973               0     2025     3   INV   P           67.99                345973                        9/27/2024
9999     ODP BUS SOL LLC 101    100.2220.561100.00911.5740.1310.0103.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345975                0    2025     3   INV   P           61.78                345975                        9/27/2024
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345783                0    2025     2   INV   P           16.18                345783                        8/27/2024
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         343377                0    2025     2   INV   P          155.80                343377                        8/27/2024
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         343317                0    2025     2   INV   P            9.98                343317                        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 105    100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         345953               0     2025     3   INV   P           18.22                345953                        9/27/2024
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         345989               0     2025     3   INV   P            3.14                345989                        9/27/2024
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         345995                0    2025     3   INV   P           14.08                345995                        9/27/2024
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         345875                0    2025     3   INV   P           38.24                345875                        9/27/2024
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         345850                0    2025     3   INV   P           46.68                345850                        9/27/2024
 9999    ODP BUS SOL LLC 106    100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345682               0     2025     1   INV   P          174.98                345682                        7/27/2024
 9999    ODP BUS SOL LLC 106    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         343466                0    2025     2   INV   P           90.09                343466                        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
9999     ODP BUS SOL LLC 106    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         345965                0    2025     3   INV   P          197.69                345965                        9/27/2024
 9999    ODP BUS SOL LLC 106    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         345849                0    2025     3   INV   P            6.97                345849                        9/27/2024
 9999    ODP BUS SOL LLC 106    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         345854                0    2025     3   INV   P          169.98                345854                        9/27/2024
 9999    ODP BUS SOL LLC 106    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346021                0    2025     3   INV   P           18.99                346021                        9/27/2024
 9999    ODP BUS SOL LLC 106    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346040                0    2025     3   INV   P           45.52                346040                        9/27/2024
 9999    ODP BUS SOL LLC 106    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346044                0    2025     3   INV   P           15.24                346044                        9/27/2024
 9999    ODP BUS SOL LLC 1068   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346045                0    2025     3   INV   P           84.99                346045                        9/27/2024
 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   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         345690                0    2025     1   INV   P         ‐549.99                345690                        7/27/2024
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

                                                                                                                                   Page 228 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 229 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 230 of 454
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
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
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

                                                                                                                            Page 231 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    343330                0    2025     2   INV   P         ‐304.29                343330                        8/27/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         343481                0    2025     2   INV   P         ‐244.89                343481                        8/27/2024
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

                                                                                                                                   Page 232 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 233 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 234 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 235 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                     INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE       FULL DESC
                                                                                                                                                                                                                                       DATE
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
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

                                                                                                                                   Page 236 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 237 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 238 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                    INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                      DATE
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
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   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         345862                0    2025     3   INV   P          ‐59.40                345862                             9/27/2024
11620    OFFICE DEPOT BUSINES   100.2500.599000.00999.5060.9990.0407.050.0000   PCARD DEFAULT EXP DECA           345867                0    2025     3   INV   P          ‐29.99                345867                             9/27/2024
11620    OFFICE DEPOT BUSINES   100.2500.599000.00999.5060.9990.0407.050.0000   PCARD DEFAULT EXP DECA           345872                0    2025     3   INV   P         ‐441.98                345872                             9/27/2024
11620    OFFICE DEPOT BUSINES   100.2500.599000.00999.5060.9990.0407.050.0000   PCARD DEFAULT EXP DECA           345876                0    2025     3   INV   P         ‐112.58                345876                             9/27/2024
11620    OFFICE DEPOT BUSINES   100.2500.599000.00999.5350.9990.5055.050.0000   PCARD DEFAULT EXP‐DUNWOOD H      346019                0    2025     3   INV   P          ‐34.95                346019                             9/27/2024
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

                                                                                                                                   Page 239 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         334149            25000623 2025     3   INV   P          482.44   10/8/2024    ODP                            9/9/2024
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
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

                                                                                                                                   Page 240 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 241 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 242 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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

                                                                                                                                   Page 243 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 244 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
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
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   100.1000.561000.00011.3060.2021.0305.126.0000   SUPPLIES                         347358            24010682 2025     4   CRM   P          ‐94.34 11/1/2024 392633835001                   10/27/2024
11620    OFFICE DEPOT BUSINES   462.1000.561600.03221.7020.1779.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    344429            25001095 2025     4   CRM   P         ‐320.00 10/18/2024 390416136001                  10/10/2024
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   100.1000.561500.00011.2360.1021.5059.121.0000   EXPENDABLE EQUIPMENT             347354            25001947 2025     4   INV   P          249.99 11/1/2024 389943470                      10/14/2024
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   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341752            25001993 2025     4   INV   P           14.12 10/11/2024 379892242002                   9/30/2024
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   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         347316            25002343 2025     4   INV   P           20.70 11/1/2024 389100925                      10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         345272            25002345 2025     4   INV   P          901.50 10/23/2024 389841088                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         346787            25002345 2025     4   INV   P            8.95 11/1/2024 389841088002                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         346790            25002345 2025     4   INV   P           18.99 11/1/2024 389841089001                   10/21/2024
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   100.1000.561000.00011.7380.2021.8010.094.0000   SUPPLIES                         341765            25002531 2025     4   INV   P           57.78 10/11/2024 382293498001                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7380.2021.8010.094.0000   SUPPLIES                         341766            25002531 2025     4   CRM   P          ‐88.39 10/11/2024 387657216001                   10/3/2024
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         341767            25002534 2025     4   CRM   P         ‐109.99 10/11/2024 388482770001                   10/3/2024
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   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         344494            25003415 2025     4   INV   P          468.51 10/18/2024 384756031001                  9/11/2024
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   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         344541            25003655 2025     4   INV   P          992.03 10/18/2024 385214496                     9/16/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1020.1021.1050.127.0000   EXPENDABLE EQUIPMENT             341678            25003662 2025     4   INV   P        1,243.90 10/11/2024 385214616001                  9/12/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         344996            25003662 2025     4   INV   P        3,579.52 10/23/2024 385214612001                  9/13/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         341681            25003662 2025     4   INV   P          300.17 10/11/2024 385214615001                  9/13/2024
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.1020.1310.1050.127.0000   SUPPLIES                         344996            25003662 2025     4   INV   P          449.45 10/23/2024 385214612001                  9/13/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         344468            25003662 2025     4   INV   P          113.90 10/18/2024 385214614001                  10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         344469            25003662 2025     4   INV   P          102.72 10/18/2024 385214620001                   10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         344540            25003662 2025     4   INV   P          436.77 10/18/2024 385214612002                  10/14/2024
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   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         345620            25003666 2025     4   INV   P           49.29 10/28/2024 385215737001                   9/12/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         345619            25003666 2025     4   INV   P          252.62 10/28/2024 385215732001                   9/13/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT             345619            25003666 2025     4   INV   P          177.79 10/28/2024 385215732001                  9/13/2024
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   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         345010            25003678 2025     4   INV   P           35.96 10/23/2024 385216541001                  10/7/2024
11620    OFFICE DEPOT BUSINES   100.2220.561500.00911.5220.1310.5052.125.0000   EXPENDABLE EQUIPMENT             345080            25003678 2025     4   INV   P          680.09 10/23/2024 385216535002                  10/7/2024
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

                                                                                                                                   Page 245 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         347188            25003902 2025     4   INV   P          172.39 11/1/2024 385972010001                    9/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         344572            25003907 2025     4   INV   P           13.85 10/18/2024 385982868001                   9/16/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         344637            25003907 2025     4   INV   P        1,116.32 10/18/2024 385982861001                   9/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         345039            25003909 2025     4   INV   P          295.77 10/23/2024 385982955001                   9/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         344741            25003909 2025     4   INV   P           30.76 10/18/2024 385982956001                   9/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5220.1041.5052.125.0000   EXPENDABLE COMPUTER EQUIPMENT    345039            25003909 2025     4   INV   P          258.39 10/23/2024 385982955001                   9/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         344484            25003909 2025     4   INV   P            5.97 10/18/2024 385982953001                   9/18/2024
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   100.1000.561600.00011.5220.1041.5052.125.0000   EXPENDABLE COMPUTER EQUIPMENT    344484            25003909 2025     4   INV   P          201.14 10/18/2024 385982953001                  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   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         344644            25003960 2025     4   INV   P           40.78 10/18/2024 384353583002                  10/7/2024
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   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         344487            25003970 2025     4   INV   P            7.39 10/18/2024 384355355002                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         344560            25003972 2025     4   INV   P          496.84 10/18/2024 384355679                     9/23/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2840.1021.5062.121.0000   EXPENDABLE EQUIPMENT             344559            25003974 2025     4   INV   P          215.99 10/18/2024 384355732                      9/23/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.2021.1071.121.0000   SUPPLIES                         341768            25003976 2025     4   INV   P           54.89 10/11/2024 384355946001                   9/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.2021.1071.121.0000   SUPPLIES                         341769            25003976 2025     4   INV   P           35.39 10/11/2024 384355935001                   9/18/2024
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   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         344481            25003980 2025     4   INV   P        1,519.60 10/18/2024 384356137001                   9/30/2024
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   100.1000.561500.00011.6240.2041.6509.121.0000   EXPENDABLE EQUIPMENT             344573            25003986 2025     4   INV   P           54.19 10/18/2024 384356446                      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   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         341599            25004065 2025     4   INV   P          219.36 10/11/2024 386716922                     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   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                         344746            25004095 2025     4   INV   P           62.69 10/18/2024 387248124001                   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                         344495            25004095 2025     4   INV   P          284.96 10/18/2024 387248109001                   9/18/2024
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
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   100.1000.561600.00011.2350.2021.4059.123.0000   EXPENDABLE COMPUTER EQUIPMENT    344488            25004185 2025     4   INV   P          209.99 10/18/2024 382452876                      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   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                         347352            25004227 2025     4   INV   P           41.70 11/1/2024 389777570                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         344486            25004231 2025     4   INV   P          163.74 10/18/2024 385716267001                  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

                                                                                                                                   Page 246 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
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   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         344334            25004236 2025     4   INV   P        1,604.37 10/18/2024 385719742                     9/23/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         345164            25004344 2025     4   INV   P           37.07 10/23/2024 387136173001                  9/20/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         344546            25004344 2025     4   INV   P           29.69 10/18/2024 387136176001                  9/20/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         345163            25004344 2025     4   INV   P            6.39 10/23/2024 387136175001                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         345462            25004346 2025     4   INV   P          123.58 10/23/2024 387136894001                  9/19/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         344578            25004346 2025     4   INV   P          118.11 10/18/2024 387136891001                  9/20/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         345465            25004346 2025     4   INV   P           61.78 10/23/2024 387136895001                  9/20/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         345464            25004346 2025     4   INV   P           22.39 10/23/2024 387136900001                  9/20/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         344569            25004346 2025     4   INV   P           20.36 10/18/2024 387136893001                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         345460            25004346 2025     4   INV   P           30.25 10/23/2024 387136899001                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         345459            25004346 2025     4   INV   P           32.63 10/23/2024 387136901001                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         345630            25004348 2025     4   INV   P          201.94 10/28/2024 387138894001                  9/20/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         345628            25004348 2025     4   INV   P          456.87 10/28/2024 387138897001                  9/20/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         346453            25004348 2025     4   INV   P          102.32 10/28/2024 387138903001                   9/20/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         345627            25004348 2025     4   INV   P          386.19 10/28/2024 387138899001                   9/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.124.0000   SUPPLIES                         346452            25004348 2025     4   INV   P           56.36 10/28/2024 387138904001                   9/30/2024
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   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         345115            25004352 2025     4   INV   P          152.64 10/23/2024 387139487002                  10/14/2024
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   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         341697            25004362 2025     4   INV   P           62.95 10/11/2024 387141384001                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         341696            25004362 2025     4   INV   P          164.22 10/11/2024 387141385001                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    341698            25004362 2025     4   INV   P           12.39 10/11/2024 387141386001                  9/30/2024
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   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         341580            25004445 2025     4   INV   P           57.28 10/11/2024 387262392001                   9/30/2024
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                         344652            25004446 2025     4   INV   P          995.76 10/18/2024 387261964001                  10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         344648            25004446 2025     4   INV   P           27.19 10/18/2024 387261968001                  10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         344653            25004446 2025     4   INV   P           30.44 10/18/2024 387261969001                  10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         344655            25004446 2025     4   INV   P           16.78 10/18/2024 387261970001                  10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         347192            25004446 2025     4   INV   P           50.16 11/1/2024 387261971001                   10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             344652            25004446 2025     4   INV   P           19.90 10/18/2024 387261964001                  10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             344649            25004446 2025     4   INV   P          139.99 10/18/2024 387261965001                  10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             344647            25004446 2025     4   INV   P          179.99 10/18/2024 387261964002                  10/14/2024
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   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             341689            25004448 2025     4   INV   P          207.49 10/11/2024 387261983001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341620            25004449 2025     4   INV   P          573.54 10/11/2024 387262146001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341621            25004449 2025     4   INV   P        1,488.26 10/11/2024 387262152001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341609            25004449 2025     4   INV   P          674.95 10/11/2024 387262152002                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341611            25004449 2025     4   INV   P          758.58 10/11/2024 387262156001                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341619            25004449 2025     4   INV   P           14.78 10/11/2024 387262161001                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341618            25004449 2025     4   INV   P           39.32 10/11/2024 387262162001                  9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341616            25004449 2025     4   INV   P           28.19 10/11/2024 389260790                     9/30/2024

                                                                                                                                   Page 247 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    341621            25004449 2025     4   INV   P           40.90 10/11/2024 387262152001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         344999            25004451 2025     4   INV   P          513.37 10/23/2024 387262196                      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   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             344998            25004451 2025     4   INV   P           54.89 10/23/2024 387262205001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         341688            25004452 2025     4   INV   P           43.90 10/11/2024 387262421001                   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   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         346362            25004533 2025     4   INV   P          640.52 10/24/2024 20240916OD                    9/16/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         341559            25004661 2025     4   INV   P          398.90 10/11/2024 385522089                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         345622            25004670 2025     4   INV   P           45.16 10/28/2024 385536692001                   10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT             344641            25004674 2025     4   INV   P        1,994.19 10/18/2024 385555011                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         344639            25004677 2025     4   INV   P          604.09 10/18/2024 385575848                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         341608            25004679 2025     4   INV   P           89.56 10/11/2024 385579422                      9/30/2024
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   100.1000.561000.00011.4650.2021.3069.123.0000   SUPPLIES                         344492            25004686 2025     4   INV   P            6.07 10/18/2024 385775388                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         345615            25004687 2025     4   INV   P          356.80 10/28/2024 385779220                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         344333            25004691 2025     4   INV   P          332.17 10/18/2024 385803774                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         341728            25004693 2025     4   INV   P           69.17 10/11/2024 385814644                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.33611.8550.1041.8010.020.0000   EXPENDABLE EQUIPMENT             341728            25004693 2025     4   INV   P          250.15 10/11/2024 385814644                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         344478            25004746 2025     4   INV   P           33.98 10/18/2024 387913436                     9/30/2024
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   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         341686            25004771 2025     4   INV   P          282.21 10/11/2024 388266507001                   9/24/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         341685            25004771 2025     4   INV   P           75.75 10/11/2024 388266510001                   9/24/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         341684            25004771 2025     4   INV   P           56.97 10/11/2024 388266523001                   9/24/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         344474            25004771 2025     4   INV   P          127.07 10/18/2024 388266521001                   9/25/2024
11620    OFFICE DEPOT BUSINES   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         344456            25004895 2025     4   INV   P        1,850.58 10/18/2024 386909419001                   9/24/2024
11620    OFFICE DEPOT BUSINES   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         344452            25004895 2025     4   INV   P          952.46 10/18/2024 386909436001                   9/24/2024
11620    OFFICE DEPOT BUSINES   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         344457            25004895 2025     4   INV   P          697.30 10/18/2024 386909429001                   9/25/2024
11620    OFFICE DEPOT BUSINES   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         344451            25004895 2025     4   INV   P           26.85 10/18/2024 389273384001                  10/10/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         344992            25004903 2025     4   INV   P        1,033.12 10/23/2024 386916190001                  9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1320.2021.3051.122.0000   EXPENDABLE COMPUTER EQUIPMENT    341585            25004903 2025     4   INV   P        1,421.42 10/11/2024 386916187001                  9/26/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1380.2021.0191.126.0000   SUPPLIES                         341588            25004912 2025     4   INV   P          703.50 10/11/2024 386921566                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         344556            25004916 2025     4   INV   P          201.40 10/18/2024 386923625                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         344568            25004920 2025     4   INV   P          404.32 10/18/2024 386927599                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         341526            25004924 2025     4   INV   P          249.95 10/11/2024 386928835                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.1640.1310.1105.121.0000   SUPPLIES                         344467            25004927 2025     4   INV   P          133.52 10/18/2024 386930873001                  9/25/2024
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.1640.1310.1105.121.0000   SUPPLIES                         347196            25004927 2025     4   INV   P          220.75 11/1/2024 386930874001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.1640.1310.1105.121.0000   SUPPLIES                         344542            25004927 2025     4   INV   P           67.23 10/18/2024 386930876001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.1640.1310.1105.121.0000   SUPPLIES                         347194            25004927 2025     4   INV   P          110.09 11/1/2024 386930878001                    9/25/2024
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.1640.1310.1105.121.0000   SUPPLIES                         344465            25004927 2025     4   INV   P           24.49 10/18/2024 386930878003                   9/27/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         347401            25004931 2025     4   INV   P          472.28 11/1/2024 386932122                       9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.2021.3056.126.0000   SUPPLIES                         341694            25004934 2025     4   INV   P          314.40 10/11/2024 386947982                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         341717            25004937 2025     4   INV   P          469.90 10/11/2024 386952488                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         345038            25004939 2025     4   INV   P          983.37 10/23/2024 386953906001                  9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         345037            25004939 2025     4   INV   P          132.58 10/23/2024 386953911001                  9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         346455            25004943 2025     4   INV   P           51.27 10/28/2024 386955808001                  9/24/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         347184            25004943 2025     4   INV   P          472.85 11/1/2024 386955807001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         346457            25004943 2025     4   INV   P           14.29 10/28/2024 386955809001                  9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3000.2021.4063.127.0000   EXPENDABLE EQUIPMENT             346457            25004943 2025     4   INV   P          293.79 10/28/2024 386955809001                  9/25/2024
11620    OFFICE DEPOT BUSINES   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                         341690            25004945 2025     4   INV   P          184.20 10/11/2024 386956509                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                         341583            25004947 2025     4   INV   P          354.49 10/11/2024 386956808                     9/30/2024

                                                                                                                                   Page 248 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
11620    OFFICE DEPOT BUSINES   589.1000.561000.50421.3620.9990.0293.090.0000   SUPPLIES                         341732            25004949 2025     4   INV   P          113.30 10/11/2024 386957699                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         344479            25004951 2025     4   INV   P           75.09 10/18/2024 386958664                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         341750            25004953 2025     4   INV   P           30.94 10/11/2024 386959239                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT             341750            25004953 2025     4   INV   P           78.69 10/11/2024 386959239                      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   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         341720            25004957 2025     4   INV   P          171.26 10/11/2024 386960722                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         345030            25004957 2025     4   INV   P            9.99 10/23/2024 386960725001                   10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         341754            25004959 2025     4   INV   P          349.85 10/11/2024 386961465                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         344473            25004961 2025     4   INV   P          657.83 10/18/2024 386962187001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         341701            25004961 2025     4   INV   P          136.45 10/11/2024 386962188001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         341723            25004961 2025     4   INV   P            7.11 10/11/2024 386962187002                   9/27/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         341727            25004963 2025     4   INV   P        2,165.08 10/11/2024 386963020                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         344630            25004964 2025     4   INV   P          403.95 10/18/2024 385963465001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         344993            25004964 2025     4   INV   P           65.71 10/23/2024 386963474001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         346454            25004964 2025     4   INV   P           38.50 10/28/2024 390431878                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         345625            25004965 2025     4   INV   P          872.49 10/28/2024 386963961                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5270.1041.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345625            25004965 2025     4   INV   P           21.96 10/28/2024 386963961                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         344483            25004966 2025     4   INV   P          689.05 10/18/2024 386966425                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         345050            25004967 2025     4   INV   P        2,401.35 10/23/2024 386965636                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         345069            25004968 2025     4   INV   P        1,089.84 10/23/2024 386966103                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         344720            25004969 2025     4   INV   P          591.54 10/18/2024 386966323                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         344719            25004969 2025     4   INV   P           50.99 10/18/2024 386966323002                  10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         341749            25004970 2025     4   INV   P          457.89 10/11/2024 386966750                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.126.0000   EXPENDABLE EQUIPMENT             341749            25004970 2025     4   INV   P          281.89 10/11/2024 386966750                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         344631            25004971 2025     4   INV   P           29.28 10/18/2024 386967057001                   9/24/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         344636            25004971 2025     4   INV   P        1,508.39 10/18/2024 386967047001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         344635            25004971 2025     4   INV   P           29.98 10/18/2024 386967049001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         344634            25004971 2025     4   INV   P          102.54 10/18/2024 386967055001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         344632            25004971 2025     4   INV   P          159.38 10/18/2024 386967056001                   9/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         341654            25004972 2025     4   INV   P        1,627.28 10/11/2024 386967283                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         344642            25004973 2025     4   INV   P        1,795.05 10/18/2024 386967658                      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   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         341534            25004976 2025     4   INV   P          876.89 10/11/2024 386968612                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         345169            25004977 2025     4   INV   P          754.20 10/23/2024 386968831                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         341755            25004980 2025     4   INV   P          532.06 10/11/2024 386969541                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         346450            25004981 2025     4   INV   P        4,353.32 10/28/2024 386969754                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         345617            25004982 2025     4   INV   P        1,234.07 10/28/2024 386969925                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             345617            25004982 2025     4   INV   P          382.98 10/28/2024 386969925                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         341744            25004983 2025     4   INV   P          142.14 10/11/2024 386970108                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8530.1031.8010.020.0000   SUPPLIES                         341722            25004984 2025     4   INV   P          272.39 10/11/2024 386970372                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561600.33611.8530.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    341722            25004984 2025     4   INV   P          592.41 10/11/2024 386970372                      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   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         341770            25005084 2025     4   INV   P          478.31 10/11/2024 383944207                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         341742            25005088 2025     4   INV   P        1,320.15 10/11/2024 383950848                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                         341692            25005090 2025     4   INV   P           85.97 10/11/2024 383955360                      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   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         341734            25005096 2025     4   INV   P          350.03 10/11/2024 384014776                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         341729            25005099 2025     4   INV   P          510.92 10/11/2024 384021097                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341652            25005101 2025     4   INV   P          127.95 10/11/2024 384026643                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         345077            25005103 2025     4   INV   P          141.34 10/23/2024 384042085                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         345012            25005105 2025     4   INV   P          506.80 10/23/2024 384072380                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341746            25005107 2025     4   INV   P          201.27 10/11/2024 384089140                      9/30/2024

                                                                                                                                   Page 249 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         341573            25005108 2025     4   INV   P          314.24 10/11/2024 384093351                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5780.1041.0497.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    341573            25005108 2025     4   INV   P           62.46 10/11/2024 384093351                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         341695            25005109 2025     4   INV   P           59.49 10/11/2024 384097731                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         344557            25005110 2025     4   INV   P          124.60 10/18/2024 384109953                      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   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         344547            25005112 2025     4   INV   P          404.39 10/18/2024 384116298                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             344547            25005112 2025     4   INV   P        1,199.90 10/18/2024 384116298                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         341691            25005113 2025     4   INV   P        1,527.19 10/11/2024 384156463                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.63211.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT             341691            25005113 2025     4   INV   P           35.18 10/11/2024 384156463                     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   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         341587            25005242 2025     4   INV   P           32.78 10/11/2024 389377119001                  9/27/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         345070            25005250 2025     4   INV   P        1,519.60 10/23/2024 389384322                     10/7/2024
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   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         341699            25005257 2025     4   INV   P          122.86 10/11/2024 389462946                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         341739            25005258 2025     4   INV   P          122.72 10/11/2024 389463018                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         345066            25005259 2025     4   INV   P          123.35 10/23/2024 389463100                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         341736            25005260 2025     4   INV   P          124.99 10/11/2024 389463256                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         345363            25005261 2025     4   INV   P        1,519.60 10/23/2024 389463366                     10/14/2024
11620    OFFICE DEPOT BUSINES   432.2700.561000.30521.7350.1902.8010.035.2022   SUPPLIES                         345075            25005262 2025     4   INV   P        4,604.15 10/23/2024 389463563                      10/7/2024
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
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   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         341726            25005265 2025     4   INV   P           12.30 10/11/2024 389463833                      9/30/2024
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   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         344713            25005288 2025     4   INV   P          997.25 10/18/2024 386081280                     9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         345631            25005289 2025     4   INV   P        1,633.75 10/28/2024 386081963                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         344480            25005290 2025     4   INV   P        1,996.56 10/18/2024 386076141                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         341530            25005291 2025     4   INV   P          101.72 10/11/2024 386082173                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    341687            25005292 2025     4   INV   P           42.09 10/11/2024 386077222                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         341687            25005292 2025     4   INV   P          167.92 10/11/2024 386077222                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         347678            25005359 2025     4   INV   P          114.93 11/1/2024 387794929                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         344458            25005366 2025     4   INV   P           60.24 10/18/2024 387799337                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                         347679            25005370 2025     4   INV   P          338.79 11/1/2024 387886996001                    9/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                         347676            25005370 2025     4   INV   P          329.97 11/1/2024 387886997001                    9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                         344565            25005373 2025     4   INV   P           84.71 10/18/2024 385403578                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                         347677            25005373 2025     4   INV   P            9.99 11/1/2024 385403578001                   10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         347675            25005389 2025     4   INV   P            9.09 11/1/2024 385442221001                   9/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT             347674            25005389 2025     4   INV   P           77.35 11/1/2024 385442155001                   10/1/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         344791            25005391 2025     4   INV   P          184.46 10/18/2024 385459982                     10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         344791            25005391 2025     4   INV   P          410.68 10/18/2024 385459982                     10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         345117            25005391 2025     4   INV   P           14.79 10/23/2024 385459982002                  10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         345116            25005391 2025     4   INV   P           90.99 10/23/2024 385459986001                  10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         344788            25005393 2025     4   INV   P          105.48 10/18/2024 385672430                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         341524            25005397 2025     4   INV   P          594.96 10/11/2024 385697803001                   9/27/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         344490            25005397 2025     4   INV   P          169.78 10/18/2024 385697491001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         344489            25005397 2025     4   INV   P          575.22 10/18/2024 385697563001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         344491            25005397 2025     4   INV   P           79.58 10/18/2024 385697656001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         345000            25005397 2025     4   INV   P          537.32 10/23/2024 385697710001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.2220.561600.00911.4000.1310.4067.126.0000   EXPENDABLE COMPUTER EQUIPMENT    344475            25005398 2025     4   INV   P          339.59 10/18/2024 385707814                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4150.2021.0575.126.0000   SUPPLIES                         345595            25005399 2025     4   INV   P          344.44 10/28/2024 385723307                      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
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         346758            25005401 2025     4   INV   P          224.81 10/28/2024 385734755001                   9/30/2024

                                                                                                                                   Page 250 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         346755            25005401 2025     4   INV   P           49.98 10/28/2024 385734762001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.564200.00011.5220.2021.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     345033            25005401 2025     4   INV   P           11.79 10/23/2024 385734757001                  10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         344645            25005402 2025     4   INV   P          939.14 10/18/2024 385747882                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344645            25005402 2025     4   INV   P          111.63 10/18/2024 385747882                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             344645            25005402 2025     4   INV   P          281.28 10/18/2024 385747882                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             346077            25005402 2025     4   INV   P          188.35 10/28/2024 385747915001                  10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         344543            25005403 2025     4   INV   P          528.79 10/18/2024 385751306                      9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         345004            25005404 2025     4   INV   P          209.60 10/23/2024 385754178001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             345002            25005404 2025     4   INV   P           58.09 10/23/2024 385754191001                   9/30/2024
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    345001            25005404 2025     4   INV   P          219.99 10/23/2024 391174299001                  10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         345005            25005404 2025     4   INV   P          245.98 10/23/2024 385754178002                  10/15/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         344732            25005409 2025     4   INV   P          452.56 10/18/2024 385897931                     10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         345334            25005493 2025     4   INV   P           74.75 10/23/2024 389749848001                  10/1/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         346074            25005493 2025     4   INV   P          267.52 10/28/2024 389749849001                   10/1/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         345335            25005493 2025     4   INV   P           22.24 10/23/2024 389749851001                   10/1/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         344715            25005493 2025     4   INV   P           12.32 10/18/2024 388432626                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         345326            25005493 2025     4   INV   P           12.32 10/23/2024 389749848002                  10/15/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         345027            25005500 2025     4   INV   P          138.95 10/23/2024 389750646                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         344718            25005503 2025     4   INV   P          241.29 10/18/2024 389751341                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         345086            25005505 2025     4   INV   P          637.23 10/23/2024 389751616                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         345086            25005505 2025     4   INV   P           42.41 10/23/2024 389751616                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         345085            25005505 2025     4   INV   P        1,519.60 10/23/2024 389751618001                  10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         345048            25005507 2025     4   INV   P           80.89 10/23/2024 389753837                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2620.2021.0409.126.0000   EXPENDABLE EQUIPMENT             345048            25005507 2025     4   INV   P           69.58 10/23/2024 389753837                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.2620.2021.0409.126.0000   EXPENDABLE COMPUTER EQUIPMENT    345048            25005507 2025     4   INV   P          109.99 10/23/2024 389753837                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         345009            25005510 2025     4   INV   P        1,429.48 10/23/2024 389755602                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         344757            25005512 2025     4   INV   P          502.69 10/18/2024 389756318                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         344721            25005514 2025     4   INV   P          179.23 10/18/2024 389756907                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         347800            25005514 2025     4   INV   P           74.97 11/1/2024 389756907003                   10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         345049            25005517 2025     4   INV   P          147.96 10/23/2024 389757267                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             345162            25005519 2025     4   INV   P          116.06 10/23/2024 389757728                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         344717            25005528 2025     4   INV   P           90.07 10/18/2024 389759540                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.2021.0205.124.0000   SUPPLIES                         344564            25005530 2025     4   INV   P        2,024.68 10/18/2024 389760432                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         344562            25005532 2025     4   INV   P           24.18 10/18/2024 389762149                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         346469            25005532 2025     4   INV   P        3,039.20 10/28/2024 389762149001                  10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         345087            25005534 2025     4   INV   P          416.30 10/23/2024 389763856001                   10/1/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         345093            25005534 2025     4   INV   P           36.38 10/23/2024 389763857001                   10/1/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         345091            25005534 2025     4   INV   P          684.69 10/23/2024 389763858001                   10/1/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         345108            25005534 2025     4   INV   P           49.58 10/23/2024 389763867001                   10/1/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         345109            25005534 2025     4   INV   P          140.96 10/23/2024 389763868001                   10/1/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         345635            25005534 2025     4   INV   P          184.44 10/28/2024 389763859001                   10/2/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         345107            25005534 2025     4   INV   P           11.78 10/23/2024 389763860001                   10/2/2024
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                         345040            25005536 2025     4   INV   P          454.81 10/23/2024 389764107                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         345081            25005539 2025     4   INV   P        1,500.11 10/23/2024 389766322                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             345081            25005539 2025     4   INV   P           25.39 10/23/2024 389766322                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         345082            25005542 2025     4   INV   P        1,427.17 10/23/2024 389768392                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         345015            25005542 2025     4   INV   P            9.86 10/23/2024 389768392003                  10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         345016            25005542 2025     4   INV   P          306.59 10/23/2024 390383807001                  10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         345064            25005543 2025     4   INV   P        1,405.62 10/23/2024 389769277                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345046            25005545 2025     4   INV   P        1,029.51 10/23/2024 389769708                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         344752            25005547 2025     4   INV   P          478.74 10/18/2024 389773627                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         345479            25005548 2025     4   INV   P        1,457.68 10/23/2024 389774989001                   10/1/2024
11620    OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         347696            25005548 2025     4   INV   P        3,040.74 11/1/2024 389774990001                    10/1/2024
11620    OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         345476            25005548 2025     4   INV   P          339.00 10/23/2024 389774991001                   10/1/2024
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         344789            25005550 2025     4   INV   P          160.67 10/18/2024 389775461                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344789            25005550 2025     4   INV   P          402.26 10/18/2024 389775461                      10/7/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344423            25005551 2025     4   INV   P          226.49 10/18/2024 389776572001                  10/1/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344417            25005551 2025     4   INV   P           60.17 10/18/2024 389776574001                  10/1/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344350            25005551 2025     4   INV   P           97.41 10/18/2024 389776575001                  10/1/2024

                                                                                                                                   Page 251 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE     FULL DESC
                                                                                                                                                                                                                                  DATE
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344419            25005551 2025     4   INV   P          774.96 10/18/2024 389776573001                       10/2/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344424            25005551 2025     4   INV   P           86.52 10/18/2024 388791134                          10/7/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344351            25005551 2025     4   INV   P           71.58 10/18/2024 390439435                         10/14/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344345            25005554 2025     4   INV   P          204.12 10/18/2024 389785948001                       10/1/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344342            25005554 2025     4   INV   P           24.58 10/18/2024 389785949001                       10/1/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344341            25005554 2025     4   INV   P           92.66 10/18/2024 389785950001                       10/1/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344344            25005554 2025     4   INV   P           46.79 10/18/2024 388514893                          10/7/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344346            25005554 2025     4   INV   P          532.76 10/18/2024 389785951001                      10/14/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344340            25005556 2025     4   INV   P           25.79 10/18/2024 388503553                         10/7/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344338            25005556 2025     4   INV   P          245.59 10/18/2024 388920360                         10/7/2024
11620    OFFICE DEPOT BUSINES   484.2213.561500.17621.7350.9990.8010.090.2023   EXPENDABLE EQUIPMENT             345034            25005588 2025     4   INV   P          654.06 10/23/2024 386191691                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7350.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345063            25005592 2025     4   INV   P           99.90 10/23/2024 386267587                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             345063            25005592 2025     4   INV   P          114.99 10/23/2024 386267587                         10/7/2024
11620    OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344790            25005597 2025     4   INV   P          682.21 10/18/2024 386269453                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.76411.5490.9990.0797.035.0000   SUPPLIES                         345068            25005598 2025     4   INV   P          374.61 10/23/2024 386279510                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         345110            25005599 2025     4   INV   P          223.09 10/23/2024 386281116                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         345036            25005600 2025     4   INV   P          904.33 10/23/2024 386291631                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.2600.561100.40211.7510.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345035            25005600 2025     4   INV   P        1,037.85 10/23/2024 386291645001                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         345062            25005601 2025     4   INV   P          145.67 10/23/2024 386292199                          10/7/2024
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         342065            25005639 2025     4   INV   P        3,149.99 10/8/2024 See attached invoice                10/8/2024
11620    OFFICE DEPOT BUSINES   100.2220.561600.00911.1520.1310.3053.121.0000   EXPENDABLE COMPUTER EQUIPMENT    344748            25005678 2025     4   INV   P          410.99 10/18/2024 388587581                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         345073            25005679 2025     4   INV   P          522.76 10/23/2024 388587046                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                         345073            25005679 2025     4   INV   P          229.14 10/23/2024 388587046                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         345008            25005680 2025     4   INV   P          118.27 10/23/2024 388587680001                      10/2/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         347185            25005680 2025     4   INV   P          133.27 11/1/2024 388587690001                       10/2/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         345007            25005680 2025     4   INV   P           22.79 10/23/2024 388587693001                      10/2/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         345006            25005680 2025     4   INV   P           39.95 10/23/2024 388587698001                      10/4/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345013            25005756 2025     4   INV   P           96.40 10/23/2024 387246341                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.1081.0897.124.0000   EXPENDABLE EQUIPMENT             345065            25005758 2025     4   INV   P          108.76 10/23/2024 387309086                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         345065            25005758 2025     4   INV   P          323.29 10/23/2024 387309086                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5730.2021.0897.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345065            25005758 2025     4   INV   P          430.36 10/23/2024 387309086                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT             345065            25005758 2025     4   INV   P          176.09 10/23/2024 387309086                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             345042            25005760 2025     4   INV   P        1,440.29 10/23/2024 387312079                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         345041            25005761 2025     4   INV   P          269.85 10/23/2024 387313961                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         345043            25005762 2025     4   INV   P           24.00 10/23/2024 387351971                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345011            25005769 2025     4   INV   P          820.15 10/23/2024 387354579                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             345011            25005769 2025     4   INV   P          128.59 10/23/2024 387354579                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.1353.6015.094.0000   SUPPLIES                         344335            25005774 2025     4   INV   P          176.40 10/18/2024 387357422                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344335            25005774 2025     4   INV   P          412.93 10/18/2024 387357422                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.2400.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             344335            25005774 2025     4   INV   P          353.77 10/18/2024 387357422                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.2400.561600.07711.7130.9990.6015.094.0000   EXPENDABLE COMPUTER EQUIPMENT    344335            25005774 2025     4   INV   P           63.19 10/18/2024 387357422                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         344792            25005795 2025     4   INV   P        1,072.17 10/18/2024 387770137                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5220.1041.5052.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345031            25005796 2025     4   INV   P          577.45 10/23/2024 387770179                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         345177            25005892 2025     4   INV   P          270.35 10/23/2024 389842915                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         345047            25005933 2025     4   INV   P           53.50 10/23/2024 389884148001                       10/4/2024
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5260.1310.0301.124.0000   SUPPLIES                         345170            25005935 2025     4   INV   P          343.36 10/23/2024 389884814                         10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         345071            25006025 2025     4   INV   P          533.55 10/23/2024 386709037                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1380.2021.0191.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    346464            25006033 2025     4   INV   P          210.00 10/28/2024 386862438                         10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1380.2021.0191.126.0000   EXPENDABLE EQUIPMENT             346464            25006033 2025     4   INV   P          198.75 10/28/2024 386862438                         10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                         345120            25006037 2025     4   INV   P        1,403.15 10/23/2024 386865326                         10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                         344727            25006040 2025     4   INV   P          114.06 10/18/2024 386867082                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         345282            25006053 2025     4   INV   P        2,034.00 10/23/2024 386885889                         10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         344733            25006056 2025     4   INV   P          660.56 10/18/2024 386888145                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344733            25006056 2025     4   INV   P          141.93 10/18/2024 386888145                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             344733            25006056 2025     4   INV   P           49.99 10/18/2024 386888145                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         345032            25006068 2025     4   INV   P          249.85 10/23/2024 386904361                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         344714            25006072 2025     4   INV   P          196.83 10/18/2024 386909633                         10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5840.2021.0401.126.0000   EXPENDABLE EQUIPMENT             344714            25006072 2025     4   INV   P          174.23 10/18/2024 386909633                          10/7/2024
11620    OFFICE DEPOT BUSINES   100.2400.561600.07711.7130.9990.6015.094.0000   EXPENDABLE COMPUTER EQUIPMENT    345367            25006076 2025     4   INV   P        2,799.99 10/23/2024 384250669                         10/14/2024

                                                                                                                                   Page 252 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
11620    OFFICE DEPOT BUSINES   100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    345280            25006077 2025     4   INV   P        1,502.97 10/23/2024 386916197                     10/14/2024
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         342510            25006142 2025     4   INV   P          588.36 10/9/2024 CART10824                       10/9/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         344793            25006155 2025     4   INV   P          437.89 10/18/2024 388736896                      10/7/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         345321            25006208 2025     4   INV   P          292.45 10/23/2024 389671856                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         345263            25006211 2025     4   INV   P          524.58 10/23/2024 389672779                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                         347356            25006215 2025     4   INV   P          270.77 11/1/2024 389673954                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.2021.3069.123.0000   SUPPLIES                         347699            25006302 2025     4   INV   P           61.49 11/1/2024 387562247                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         345121            25006306 2025     4   INV   P        2,024.23 10/23/2024 387564420                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT             345121            25006306 2025     4   INV   P          152.02 10/23/2024 387564420                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         345125            25006308 2025     4   INV   P           41.92 10/23/2024 387570201                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5220.2021.5052.125.0000   EXPENDABLE EQUIPMENT             345125            25006308 2025     4   INV   P          190.68 10/23/2024 387570201                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         345483            25006310 2025     4   INV   P          163.59 10/23/2024 387573018                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5220.2021.5052.125.0000   EXPENDABLE EQUIPMENT             345483            25006310 2025     4   INV   P           87.98 10/23/2024 387573018                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5220.2021.5052.125.0000   EXPENDABLE COMPUTER EQUIPMENT    345483            25006310 2025     4   INV   P          892.98 10/23/2024 387573018                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.3011.0202.125.0000   EXPENDABLE EQUIPMENT             347029            25006312 2025     4   INV   P        4,587.28 11/1/2024 387574662                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.3011.0202.125.0000   SUPPLIES                         347034            25006315 2025     4   INV   P          925.50 11/1/2024 387577076                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.3011.0202.125.0000   EXPENDABLE EQUIPMENT             347034            25006315 2025     4   INV   P           65.29 11/1/2024 387577076                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.3011.0202.125.0000   SUPPLIES                         347032            25006315 2025     4   INV   P           52.60 11/1/2024 387577076002                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.3011.0202.125.0000   EXPENDABLE EQUIPMENT             347033            25006315 2025     4   INV   P          124.87 11/1/2024 387577109001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345322            25006319 2025     4   INV   P          889.58 10/23/2024 387606518                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.6230.3011.7077.125.0000   EXPENDABLE COMPUTER EQUIPMENT    345322            25006319 2025     4   INV   P        1,242.22 10/23/2024 387606518                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345286            25006320 2025     4   INV   P          374.22 10/23/2024 387610543                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         346644            25006320 2025     4   INV   P          175.30 10/28/2024 387610544001                  10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         346807            25006320 2025     4   INV   P           87.98 11/1/2024 387610545001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         346878            25006320 2025     4   INV   P           92.67 11/1/2024 387610550001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         346806            25006320 2025     4   INV   P          347.54 11/1/2024 387610559001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         346879            25006320 2025     4   INV   P          189.90 11/1/2024 387610560001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             347382            25006320 2025     4   INV   P          105.00 11/1/2024 387610563001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             347801            25006320 2025     4   INV   P          360.49 11/1/2024 387610558001                   10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         346462            25006321 2025     4   INV   P          101.19 10/28/2024 387620603001                   10/8/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         347424            25006321 2025     4   INV   P           30.48 11/1/2024 387620626001                    10/8/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345844            25006321 2025     4   INV   P          232.78 10/28/2024 387620608001                   10/9/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345774            25006321 2025     4   INV   P          446.99 10/28/2024 387620609001                   10/9/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         347428            25006321 2025     4   INV   P          708.86 11/1/2024 387620620001                    10/9/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         347423            25006321 2025     4   INV   P           41.19 11/1/2024 387620622001                    10/9/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345843            25006321 2025     4   INV   P          264.09 10/28/2024 387620625001                  10/10/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345187            25006322 2025     4   INV   P        1,075.68 10/23/2024 387658007                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             347124            25006324 2025     4   INV   P        1,324.72 11/1/2024 387669417001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         345168            25006502 2025     4   INV   P          605.22 10/23/2024 389767988                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT             345123            25006508 2025     4   INV   P           56.68 10/23/2024 389769756                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         347402            25006536 2025     4   INV   P          734.92 11/1/2024 390586147                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1560.1021.1054.123.0000   EXPENDABLE COMPUTER EQUIPMENT    345285            25006556 2025     4   INV   P          439.98 10/23/2024 390636424                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         347692            25006563 2025     4   INV   P          415.15 11/1/2024 390658887                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.3620.1021.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345124            25006580 2025     4   INV   P          541.50 10/23/2024 390817869                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         346078            25006593 2025     4   INV   P        3,109.36 10/28/2024 390826132                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         346067            25006595 2025     4   INV   P          834.35 10/28/2024 390828246                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         347105            25006597 2025     4   INV   P        1,630.00 11/1/2024 390829554                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         347105            25006597 2025     4   INV   P           66.68 11/1/2024 390829554                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         345672            25006603 2025     4   INV   P            7.90 10/28/2024 390837717001                  10/11/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.2021.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345672            25006603 2025     4   INV   P           32.98 10/28/2024 390837717001                  10/11/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.2021.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345666            25006603 2025     4   INV   P            8.99 10/28/2024 390837720001                  10/11/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.2021.4054.126.0000   EXPENDABLE EQUIPMENT             345673            25006603 2025     4   INV   P          350.00 10/28/2024 390837713001                  10/11/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.2021.4054.126.0000   EXPENDABLE EQUIPMENT             345672            25006603 2025     4   INV   P          124.59 10/28/2024 390837717001                  10/11/2024
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5290.2021.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    345670            25006603 2025     4   INV   P          199.98 10/28/2024 386328813001                  10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             345118            25006604 2025     4   INV   P           85.16 10/23/2024 390838241                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5650.1081.0189.124.0000   EXPENDABLE EQUIPMENT             347792            25006605 2025     4   INV   P           86.90 11/1/2024 390838443                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         345481            25006606 2025     4   INV   P          577.45 10/23/2024 390838572                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         345323            25006609 2025     4   INV   P        1,197.91 10/23/2024 390840039                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    346636            25006611 2025     4   INV   P          125.29 10/28/2024 390840400001                  10/21/2024

                                                                                                                                   Page 253 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
11620    OFFICE DEPOT BUSINES   100.1000.561600.33611.8540.1041.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    346639            25006611 2025     4   INV   P          104.69 10/28/2024 390840399001                  10/21/2024
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         346635            25006611 2025     4   INV   P          397.57 10/28/2024 390840397002                  10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         346072            25006689 2025     4   INV   P           40.29 10/28/2024 378223381                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         345129            25006717 2025     4   INV   P        1,677.66 10/23/2024 381406607                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         345128            25006724 2025     4   INV   P           89.37 10/23/2024 383728960                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         346885            25006724 2025     4   INV   P          273.31 11/1/2024 383728975001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         347113            25006724 2025     4   INV   P           76.17 11/1/2024 383728975002                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         345340            25006727 2025     4   INV   P          200.10 10/23/2024 383765167                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         346478            25006738 2025     4   INV   P          768.38 10/28/2024 386901906                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         345366            25006740 2025     4   INV   P          243.63 10/23/2024 386902686                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         345324            25006748 2025     4   INV   P        3,191.20 10/23/2024 386908107                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345324            25006748 2025     4   INV   P           42.79 10/23/2024 386908107                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             347209            25006748 2025     4   INV   P          332.92 11/1/2024 386908167001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         346942            25006752 2025     4   INV   P           99.58 11/1/2024 386909847                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         346475            25006752 2025     4   INV   P            8.78 10/28/2024 386909852001                  10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         346940            25006754 2025     4   INV   P          153.98 11/1/2024 386910444                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         346781            25006755 2025     4   INV   P           16.73 11/1/2024 386911027                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             346781            25006755 2025     4   INV   P           27.85 11/1/2024 386911027                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             347693            25006756 2025     4   INV   P          188.07 11/1/2024 386911367                      10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5800.3011.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345127            25006757 2025     4   INV   P          204.90 10/23/2024 386911693                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         346471            25006757 2025     4   INV   P          103.12 10/28/2024 386911703001                  10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         346472            25006757 2025     4   INV   P           11.89 10/28/2024 386911721001                  10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         346473            25006757 2025     4   INV   P           35.67 10/28/2024 386911721002                  10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         346984            25006758 2025     4   INV   P          997.25 11/1/2024 386912191                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             346984            25006758 2025     4   INV   P          399.98 11/1/2024 386912191                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8013.090.0000   SUPPLIES                         345320            25006759 2025     4   INV   P          180.76 10/23/2024 386912984                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8013.090.0000   SUPPLIES                         346975            25006759 2025     4   INV   P          259.22 11/1/2024 386912984001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8013.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    346987            25006759 2025     4   INV   P          120.09 11/1/2024 386912993002                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.7370.7044.8013.090.0000   EXPENDABLE COMPUTER EQUIPMENT    347205            25006759 2025     4   INV   P          352.59 11/1/2024 386912991001                   10/21/2024
11620    OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             345111            25006760 2025     4   INV   P          359.98 10/23/2024 386913253                     10/14/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         347199            25006820 2025     4   INV   P          794.82 11/1/2024 389870931                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         346705            25006822 2025     4   INV   P          542.08 10/28/2024 389871381                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         346707            25006824 2025     4   INV   P          303.46 10/28/2024 389877477                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3440.2021.0272.122.0000   EXPENDABLE EQUIPMENT             346708            25006826 2025     4   INV   P          161.98 10/28/2024 389877838                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         347095            25006828 2025     4   INV   P           78.12 11/1/2024 389878203                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         347112            25006829 2025     4   INV   P           68.76 11/1/2024 389879045001                   10/15/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         347110            25006829 2025     4   INV   P           92.89 11/1/2024 389879046001                   10/15/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         347070            25006830 2025     4   INV   P           66.68 11/1/2024 389879178                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                         347021            25006899 2025     4   INV   P           54.59 11/1/2024 391562215                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         346972            25006939 2025     4   INV   P          203.72 11/1/2024 391568308                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT             346972            25006939 2025     4   INV   P           64.19 11/1/2024 391568308                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         347125            25006943 2025     4   INV   P          242.95 11/1/2024 391568867                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2180.2021.4058.121.0000   EXPENDABLE EQUIPMENT             347020            25006952 2025     4   INV   P          244.69 11/1/2024 391569683                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         346793            25006956 2025     4   INV   P           54.94 11/1/2024 391570036                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             346793            25006956 2025     4   INV   P          916.94 11/1/2024 391570036                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         347955            25006956 2025     4   INV   P        1,124.95 11/1/2024 391570040001                   10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         346944            25006960 2025     4   INV   P        2,117.68 11/1/2024 391570609                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             346944            25006960 2025     4   INV   P          343.80 11/1/2024 391570609                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         347039            25006961 2025     4   INV   P          124.42 11/1/2024 391571277                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         347218            25006962 2025     4   INV   P          111.72 11/1/2024 391571319                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             347218            25006962 2025     4   INV   P           40.28 11/1/2024 391571319                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         346704            25006963 2025     4   INV   P          410.91 10/28/2024 391571381                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    346704            25006963 2025     4   INV   P          699.90 10/28/2024 391571381                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             346476            25006964 2025     4   INV   P          235.79 10/28/2024 391571460001                  10/15/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             347043            25006964 2025     4   INV   P        2,985.66 11/1/2024 391571472001                   10/15/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             346477            25006964 2025     4   INV   P          999.98 10/28/2024 391571473001                  10/15/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             346640            25006964 2025     4   INV   P          382.48 10/28/2024 391571462001                  10/16/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             346641            25006964 2025     4   INV   P          388.59 10/28/2024 391571471001                  10/16/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         346953            25006965 2025     4   INV   P        1,157.36 11/1/2024 391571406                      10/21/2024

                                                                                                                                   Page 254 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.3011.3070.126.0000   EXPENDABLE EQUIPMENT             346953            25006965 2025     4   INV   P           41.99 11/1/2024 391571406                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         347383            25006966 2025     4   INV   P        1,582.89 11/1/2024 391571500                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         346642            25006967 2025     4   INV   P          221.07 10/28/2024 391571538                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.2220.561100.00911.7410.1310.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    346642            25006967 2025     4   INV   P          159.51 10/28/2024 391571538                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         347152            25007046 2025     4   INV   P          144.83 11/1/2024 390605866                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         347220            25007055 2025     4   INV   P          725.42 11/1/2024 390607518                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         347122            25007059 2025     4   INV   P          708.34 11/1/2024 390611053                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         347211            25007062 2025     4   INV   P           37.25 11/1/2024 390613069                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         347405            25007065 2025     4   INV   P          479.82 11/1/2024 390613880                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         347378            25007068 2025     4   INV   P          157.42 11/1/2024 390614578                      10/21/2024
11620    OFFICE DEPOT BUSINES   402.1000.561000.03224.5950.6060.8010.030.2025   SUPPLIES                         347096            25007096 2025     4   INV   P          552.01 11/1/2024 390033222                      10/21/2024
11620    OFFICE DEPOT BUSINES   402.1000.561000.03224.5950.6060.8010.030.2025   SUPPLIES                         347162            25007101 2025     4   INV   P        1,370.01 11/1/2024 391441987                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         347241            25007130 2025     4   INV   P        1,734.57 11/1/2024 391009588001                   10/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         347257            25007130 2025     4   INV   P          842.82 11/1/2024 391009589001                   10/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         347242            25007130 2025     4   INV   P           12.89 11/1/2024 391009599001                   10/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         347276            25007130 2025     4   INV   P           28.38 11/1/2024 391009604001                   10/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         347251            25007130 2025     4   INV   P           64.08 11/1/2024 391009617001                   10/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         347252            25007130 2025     4   INV   P           45.98 11/1/2024 391009618001                   10/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         347238            25007130 2025     4   INV   P           11.59 11/1/2024 391009587001                   10/18/2024
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         346702            25007132 2025     4   INV   P          254.62 10/28/2024 391068016001                  10/17/2024
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         346701            25007132 2025     4   INV   P            6.27 10/28/2024 391068017001                  10/17/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         347115            25007154 2025     4   INV   P           97.96 11/1/2024 391518530                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         345471            25007157 2025     4   INV   P           69.98 10/23/2024 391532897001                  10/17/2024
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         345466            25007157 2025     4   INV   P        1,265.97 10/23/2024 391532907001                  10/17/2024
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         347695            25007157 2025     4   INV   P        3,740.72 11/1/2024 391532893001                   10/18/2024
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         345473            25007157 2025     4   INV   P          142.77 10/23/2024 391532896001                  10/18/2024
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         345469            25007157 2025     4   INV   P           26.99 10/23/2024 391532900001                  10/18/2024
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         345468            25007157 2025     4   INV   P        1,284.45 10/23/2024 391532902001                  10/18/2024
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         345467            25007157 2025     4   INV   P           99.96 10/23/2024 391532905001                  10/18/2024
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         345475            25007157 2025     4   INV   P          401.79 10/23/2024 391532893002                  10/21/2024
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                         347102            25007158 2025     4   INV   P          147.20 11/1/2024 391532880                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5690.2021.0291.126.0000   SUPPLIES                         346883            25007176 2025     4   INV   P        1,132.07 11/1/2024 391586065                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         346795            25007181 2025     4   INV   P          145.95 11/1/2024 391637018                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         346881            25007231 2025     4   INV   P          146.00 11/1/2024 386929848                      10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         347697            25007239 2025     4   INV   P          113.58 11/1/2024 3871757511                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                         347701            25007278 2025     4   INV   P          221.33 11/1/2024 389953507                      10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.3620.2021.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    347701            25007278 2025     4   INV   P           90.20 11/1/2024 389953507                      10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3620.2021.0293.126.0000   EXPENDABLE EQUIPMENT             347701            25007278 2025     4   INV   P           89.58 11/1/2024 389953507                      10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         347956            25007280 2025     4   INV   P           86.90 11/1/2024 389953787                      10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         347956            25007280 2025     4   INV   P           68.85 11/1/2024 389953787                      10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         345438            25007291 2025     4   INV   P          122.31 10/23/2024 389958452                     10/21/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         347796            25007399 2025     4   INV   P          445.24 11/1/2024 392085539                      10/28/2024
11620    OFFICE DEPOT BUSINES   560.2210.561000.17821.1130.1540.3050.094.2025   SUPPLIES                         347811            25007693 2025     4   INV   P          161.57 11/1/2024 390064276                      10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         347765            25007695 2025     4   INV   P        1,231.56 11/1/2024 390064544001                   10/24/2024
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.3011.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    347765            25007695 2025     4   INV   P          156.48 11/1/2024 390064544001                   10/24/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         347762            25007695 2025     4   INV   P           20.29 11/1/2024 390064551001                   10/25/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT             347768            25007695 2025     4   INV   P          299.99 11/1/2024 390064539001                   10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             347798            25007729 2025     4   INV   P          499.98 11/1/2024 390210171                      10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         347810            25007854 2025     4   INV   P          179.98 11/1/2024 392374919                      10/28/2024
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.125.0000   SUPPLIES                         347805            25007857 2025     4   INV   P        1,784.85 11/1/2024 392375657                      10/28/2024
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
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
15984    OGUNDUNNI OGUNDIRAN    100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               344683                0    2025     4   INV   P           23.45 10/18/2024 344683                        10/16/2024
13782    OLD FASHION CANDY CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347037            25008041 2025     4   INV   P          899.66 10/28/2024 357872                        10/28/2024
15727    OLIVE GARDEN           580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         343300                0    2025     2   INV   P        1,070.72            343300                         8/27/2024

                                                                                                                                   Page 255 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
15727    OLIVE GARDEN           580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         343264                0    2025     2   INV   P          522.14            343264                         8/27/2024
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
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342082            25006371 2025     4   INV   P          288.71 10/8/2024 OG28871                         10/8/2024
 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
 1276    OLIVER L DEAN          607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               337485                0    2025     3   INV   P          230.15 10/11/2024 337485                         9/17/2024
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
16603    ONE NIGHT ENTERTAINM   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346909            25007959 2025     4   INV   P        2,800.00 10/25/2024 1343                          10/25/2024
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     Onisha Alexander       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341864                0    2025     4   INV   P           17.00 10/10/2024 SRR‐9339933                    10/7/2024
9999     OPENAI CHATGPT SUBS    580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         343313                0    2025     2   INV   P           20.00            343313                         8/27/2024
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
 9512    ORANGE TREE STAFFING   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     347666            25007416 2025     4   INV   P       11,205.60 11/1/2024 251‐34221                       8/31/2024
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    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         341636            25004042 2025     4   INV   P          803.21 10/11/2024 73303003801                    9/27/2024
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
4499     ORIENTAL TRADING CO    402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                         345486            25005225 2025     4   INV   P          199.44 10/23/2024 73344583001                   10/10/2024
4499     ORIENTAL TRADING CO    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         342850            25005674 2025     4   INV   P           29.67 10/11/2024 73328756301                    10/7/2024
4499     ORIENTAL TRADING CO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         344462            25006135 2025     4   INV   P          206.71 10/16/2024 344462                        10/15/2024
4499     ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342159            25006231 2025     4   INV   P          134.93 10/8/2024 732962662‐01                    10/8/2024
 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
 3314    ORKIN LLC              100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    344079            24000457 2025     4   INV   P       12,449.40 10/18/2024 0217815524244                  8/31/2024
 3314    ORKIN LLC              100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             343182            24004646 2025     4   INV   P       41,847.65 10/11/2024 0220567624213                  7/31/2024
 3314    ORKIN LLC              100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             344302            24004646 2025     4   INV   P       41,847.65 10/18/2024 0220567624244                  8/31/2024
 3314    ORKIN LLC              100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             344303            24004646 2025     4   INV   P       41,847.65 10/18/2024 0220567624274                  9/30/2024
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL ‐ EMPLOYEES               343040                0    2025     1   INV   P         ‐119.98            343040                         7/27/2024
 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

                                                                                                                                   Page 256 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                    DATE
 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
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.3120.1750.0190.030.2025   TRAVEL ‐ EMPLOYEES                344762            25007026 2025     4   INV   P          982.64 10/18/2024 86887442                            9/18/2024
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.3120.1750.0190.030.2025   TRAVEL ‐ EMPLOYEES                344767            25007026 2025     4   INV   P          982.64 10/18/2024 87440929                            9/18/2024
  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
 6895    OVERDRIVE INC          100.2220.553200.00911.5210.1310.0406.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345863                0    2025     3   INV   P        1,509.99            345863                              9/27/2024
 6895    OVERDRIVE INC          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          345437            25005655 2025     4   INV   P          176.30 10/22/2024 08802CO24096937 1269               10/22/2024
   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
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345329            25004405 2025     4   INV   P        3,771.21 10/23/2024 SVC/266‐1367689                     5/24/2024
 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   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343007                0    2025     1   INV   P           65.45            343007                              7/27/2024
 9999    P AND S ELECTRIC SUP   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343414                0    2025     2   INV   P           95.10            343414                              8/27/2024
 9999    P AND S ELECTRIC SUP   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343433                0    2025     2   INV   P           95.10            343433                              8/27/2024
 9999    P AND S ELECTRIC SUP   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343679                0    2025     2   INV   P           66.00            343679                              8/27/2024
 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
10890    PADLET                 402.1000.553200.40024.5810.1750.0506.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342226            25004624 2025     4   INV   P        2,000.00 10/11/2024 WW3251866                           9/24/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322838                0    2025     1   INV   P        9,906.26 7/16/2024 322838                               7/15/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325775                0    2025     1   INV   P        9,873.45 8/2/2024 325775                                7/31/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328421                0    2025     2   INV   P           10.95 8/16/2024 328421                               8/15/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328531                0    2025     2   INV   P        9,782.28 8/16/2024 328531                               8/15/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332767                0    2025     2   INV   P        9,813.96 9/3/2024 332767                                8/30/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    334119                0    2025     3   INV   P            7.29 9/11/2024 334119                                9/4/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336144                0    2025     3   INV   P        9,419.59 9/16/2024 336144                               9/13/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    339933                0    2025     3   INV   P           18.23 10/2/2024 339933                               9/23/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344250                0    2025     3   INV   P        9,787.70 10/15/2024 344250                             9/30/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344587                0    2025     4   INV   P        9,696.57 10/16/2024 344587                             10/15/2024
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347515                0    2025     4   INV   P        9,692.93 10/30/2024 347515                             10/31/2024
 3459    PAGE                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346395            25006613 2025     4   INV   P           30.00 10/24/2024 3630                                10/4/2024
 9999    Paige Vora             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346743                0    2025     4   INV   P          221.20 11/1/2024 SRR‐9314311                         10/25/2024
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

                                                                                                                                    Page 257 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
  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
  494    PALOS SPORTS           100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          344898            25002699 2025     4   INV   P          118.98 10/18/2024 CINV000137887                  10/11/2024
  494    PALOS SPORTS           100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          346774            25002700 2025     4   INV   P          314.24 10/28/2024 CINV000138230                  10/12/2024
  494    PALOS SPORTS           100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT              346774            25002700 2025     4   INV   P          269.69 10/28/2024 CINV000138230                  10/12/2024
  494    PALOS SPORTS           100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          346372            25002700 2025     4   INV   P           25.22 10/28/2024 CINV000141071                  10/17/2024
  494    PALOS SPORTS           100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                          344809            25003488 2025     4   INV   P        1,913.62 10/18/2024 CINV000137280                  10/10/2024
  494    PALOS SPORTS           100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          346366            25003607 2025     4   INV   P           14.88 10/28/2024 CINV000133646                   10/3/2024
  494    PALOS SPORTS           100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          341974            25003607 2025     4   INV   P          222.95 10/11/2024 CINV000133922                   10/4/2024
  494    PALOS SPORTS           100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          342023            25003607 2025     4   INV   P            9.71 10/11/2024 CINV000134754                   10/7/2024
  494    PALOS SPORTS           100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          347204            25003607 2025     4   INV   P           44.32 11/1/2024 CINV000144692                   10/24/2024
  494    PALOS SPORTS           100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          346370            25005034 2025     4   INV   P          152.77 10/28/2024 CINV000140941                  10/17/2024
  494    PALOS SPORTS           100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                          345454            25005425 2025     4   INV   P          373.96 10/23/2024 CINV000140672                  10/16/2024
 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
 6585    PAMELA T GORDEN        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                342445                0    2025     4   INV   P           70.35 10/11/2024 342445                          10/9/2024
 6585    PAMELA T GORDEN        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346118                0    2025     4   INV   P           63.85 10/28/2024 346118                         10/23/2024
 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
88888    Panera, LLC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342264                0    2025     4   INV   P          303.77 10/9/2024 202568773980                      8/1/2024
 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
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343234            25006795 2025     4   INV   P          136.91 10/11/2024 2                              10/11/2024
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346911            25007872 2025     4   INV   P          144.85 10/26/2024 Spooky Science                 10/26/2024
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347426            25008051 2025     4   INV   P          378.22 10/29/2024 102824                         10/29/2024
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
9999     PAPA JOHNS 773         580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345827                0    2025     2   INV   P          263.77            345827                         8/27/2024
 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
 9999    Paris Brookins         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341823                0    2025     4   INV   P          154.00 10/10/2024 SRR‐9266245                     10/7/2024
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
11423    PARIS BURD             607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                337484                0    2025     3   INV   P           62.31 10/11/2024 337484                          9/17/2024
11423    PARIS BURD             607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                346313                0    2025     4   INV   P          146.73 10/28/2024 346313                         10/24/2024
11423    PARIS BURD             607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                346314                0    2025     4   INV   P          103.18 10/28/2024 346314                         10/24/2024
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343588                0    2025     2   INV   P          216.60            343588                          8/27/2024
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343589                0    2025     2   INV   P          418.46            343589                          8/27/2024
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343590                0    2025     2   INV   P          836.92            343590                          8/27/2024
9999     PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343620                0    2025     2   INV   P          136.88            343620                         8/27/2024
9999     PARKER & SON SCREEN    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343438                0    2025     2   INV   P        1,124.80            343438                          8/27/2024
 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

                                                                                                                                    Page 258 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                   DATE
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
 4510    PASCO SCIENTIFIC       100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS     345485            25006047 2025     4   INV   P       47,180.00 10/23/2024 24IN011870                          10/9/2024
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
 6400    PATRICIA M WILLIAM     484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                    342676                0    2025     4   INV   P          250.00 10/11/2024 342676                             10/10/2024
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
15885    PATRICIA WOLLISTON     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               342280                0    2025     3   INV   P           37.52 10/11/2024 342280                              10/9/2024
15885    PATRICIA WOLLISTON     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               342281                0    2025     3   INV   P           89.78 10/11/2024 342281                              10/9/2024
15885    PATRICIA WOLLISTON     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               342282                0    2025     3   INV   P           40.54 10/11/2024 342282                              10/9/2024
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   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    343172            25005691 2025     4   INV   P          377.40 10/11/2024 15075                              10/11/2024
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346080            25005698 2025     4   INV   P          258.10 10/23/2024 14852                               9/13/2024
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346081            25005699 2025     4   INV   P          142.60 10/23/2024 15484                              10/11/2024
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
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341996            25006217 2025     4   INV   P          309.40 10/7/2024 15253‐News Crew                      10/2/2024
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               344353            25006367 2025     4   INV   P        1,184.00 10/15/2024 036639                             10/15/2024
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               345665            25007446 2025     4   INV   P          843.48 10/23/2024 Q36737 Q36736 Q36739                9/30/2024
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346401            25007649 2025     4   INV   P          268.00 10/24/2024 06823                              10/24/2024
12689    PATRICIA'S SPIRITWEA   500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP    346692            25007823 2025     4   INV   P        1,584.20 10/25/2024 14625                              10/25/2024
12689    PATRICIA'S SPIRITWEA   500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP    346696            25007824 2025     4   INV   P        3,881.57 10/25/2024 14732                              10/25/2024
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347130            25007970 2025     4   INV   P          528.00 10/28/2024 15751                              10/25/2024
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347168            25008016 2025     4   INV   P          741.00 10/29/2024 07034                              10/23/2024
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
16777    PAUL YOON              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         346171            25007630 2025     4   INV   P          123.50 10/23/2024 102324                             10/23/2024
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

                                                                                                                                   Page 259 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE      FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 5863    PAULETTE MCCLENDON     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342639                0    2025     4   INV   P           45.00 10/10/2024 100324GODFREY5863               10/10/2024
 5863    PAULETTE MCCLENDON     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346846                0    2025     4   INV   P           45.00 10/28/2024 101124GODFREY5863               10/25/2024
 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 DJENCOREATL     100.2300.530000.07921.7000.9990.8010.010.2023   PURCHASED PROF/TECH SERVICES      345797                0    2025     2   INV   P          500.00            345797                           8/27/2024
 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
 9999    PAYPAL SVALLEN8        100.2220.553200.00911.1450.1310.3052.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345947                0    2025     3   INV   P          500.00            345947                           9/27/2024
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
11105    PBIS REWARDS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     344328            25006652 2025     4   INV   P          397.84 10/15/2024 INV‐27139                       10/15/2024
11105    PBIS REWARDS           100.1000.561200.00011.2180.1021.4058.121.0000   COMPUTER SOFTWARE                 344910            25006914 2025     4   INV   P          393.75 10/18/2024 INV‐14273                       9/18/2023
11105    PBIS REWARDS           100.1000.553200.00011.5180.1081.0200.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345390            25007035 2025     4   INV   P          413.44 10/23/2024 INV‐24843                       8/15/2024
 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
15850    PEACHTREE PEDIATRIC    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341804            25001526 2025     4   INV   P        3,820.00 10/11/2024 JG093024                         9/30/2024
 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
 4519    PEARSON CLINICAL ASS   100.1000.553200.34411.8740.1031.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346346            25006179 2025     4   INV   P      312,500.00 10/28/2024 27014586                        10/14/2024
 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
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341712            25001879 2025     4   INV   P       64,029.50 10/11/2024 INV 51                          8/31/2024
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
 1249    PEGGY JO DAVIS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346420            25006665 2025     4   INV   P          123.04 10/24/2024 782735                           8/20/2024
 1053    PEGGY L ALLENCAPLAN    100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346243                0    2025     4   INV   P          182.58 10/28/2024 346243                          10/24/2024
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
16328    PENNY MOSLEY           100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                344394                0    2025     4   INV   P           62.31 10/18/2024 344394                          10/15/2024
16328    PENNY MOSLEY           100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                344397                0    2025     4   INV   P           77.72 10/18/2024 344397                          10/15/2024
 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

                                                                                                                                    Page 260 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 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   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          346936            25001308 2025     4   INV   P          581.95 11/1/2024 173186‐01                       8/7/2024
  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
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          344319            25005781 2025     4   INV   P        4,524.00 10/18/2024 174103‐01                     10/4/2024
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          347653            25006874 2025     4   INV   P        4,490.00 11/1/2024 174309‐01                      10/23/2024
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          347654            25007681 2025     4   INV   P        4,490.00 11/1/2024 174478‐01                      10/28/2024
 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
  425    PERFECTION LEARNING    100.1000.564200.00011.5220.1041.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      346382            25001548 2025     4   INV   P        2,056.32 10/28/2024 INV1040093                      9/5/2024
 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
 4954    PERFORMANCE HEALTH S   607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      348197            25001501 2025     4   INV   P           54.60 10/31/2024 IN97969134                    8/29/2024
 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
 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
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          345830                0    2025     2   INV   P        1,189.53            345830                        8/27/2024
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          345831                0    2025     2   INV   P        1,038.83            345831                        8/27/2024
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          345796                0    2025     2   INV   P        1,378.00            345796                        8/27/2024
 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

                                                                                                                                    Page 261 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 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
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         345865               0     2025     3   INV   P        2,052.38             345865                        9/27/2024
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         345933               0     2025     3   INV   P           56.44             345933                        9/27/2024
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         345934                0    2025     3   INV   P          413.66             345934                        9/27/2024
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         346031                0    2025     3   INV   P        1,539.65             346031                        9/27/2024
 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

                                                                                                                                   Page 262 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE     FULL DESC
                                                                                                                                                                                                                                  DATE
 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   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         345159            25002825 2025     4   INV   P        2,456.69 10/23/2024 OE‐215086‐1                       10/10/2024
 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   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         344308            25003901 2025     4   INV   P           56.44 10/18/2024 IN‐6853                            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
 4525    PERIMETER OFFICE PRO   402.1000.561000.01724.3700.1743.0399.030.2024   SUPPLIES                         344306            25005568 2025     4   INV   P        7,123.42 10/18/2024 OE‐213904‐1                        10/2/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.01724.3700.1743.0399.030.2024   SUPPLIES                         344307            25005569 2025     4   INV   P        1,091.91 10/18/2024 OE‐213910‐1                        10/2/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         344309            25005572 2025     4   INV   P          230.82 10/18/2024 OE‐213912‐1                        10/2/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         345411            25005890 2025     4   INV   P          286.35 10/23/2024 OE‐214409‐1                        10/4/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         344078            25006152 2025     4   INV   P          879.80 10/18/2024 OE‐215043‐1                       10/8/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.4250.1021.4068.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344312            25006205 2025     4   INV   P        1,747.50 10/18/2024 OE‐215041‐1                       10/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.14511.0200.9990.6014.094.0000   SUPPLIES                         345158            25006489 2025     4   CRM   P          ‐83.89 10/23/2024 CP‐OE‐216067‐1‐1                  10/14/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.14511.0200.9990.6014.094.0000   SUPPLIES                         345157            25006489 2025     4   INV   P           83.89 10/23/2024 OE‐216290‐1                       10/14/2024

                                                                                                                                   Page 263 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
 4525    PERIMETER OFFICE PRO   100.1000.561000.14511.0200.9990.6014.094.0000   SUPPLIES                         345154            25006489 2025     4   INV   P           76.90 10/23/2024 OE‐216545‐1                      10/15/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                         346572            25006499 2025     4   INV   P        1,180.14 10/28/2024 OE‐216031‐1                      10/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         344096            25006535 2025     4   INV   P          718.66 10/18/2024 OE‐216076‐1                      10/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         346406            25006554 2025     4   INV   P        1,359.24 10/28/2024 OE‐216074‐1                      10/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         345489            25006562 2025     4   INV   P        1,759.60 10/23/2024 OE‐216050‐1                      10/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                         344539            25006579 2025     4   INV   P        2,246.23 10/18/2024 OE‐216046‐1                      10/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         344310            25006583 2025     4   INV   P          660.79 10/18/2024 OE‐216069‐1                      10/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         344094            25006587 2025     4   INV   P          498.67 10/18/2024 OE‐216042‐1                      10/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3060.2021.0305.126.0000   SUPPLIES                         346186            25006687 2025     4   INV   P          523.89 10/28/2024 OE‐218120‐1                      10/23/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         345420            25006817 2025     4   INV   P          823.80 10/23/2024 OE‐217718‐1                      10/21/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         345421            25006817 2025     4   CRM   P         ‐164.76 10/23/2024 CP‐OE‐217718‐1‐1                 10/22/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         345424            25006817 2025     4   INV   P          164.76 10/23/2024 OE‐218001‐1                      10/22/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         345408            25006819 2025     4   INV   P          106.45 10/23/2024 OE‐217726‐1                      10/21/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345408            25006819 2025     4   INV   P           34.91 10/23/2024 OE‐217726‐1                      10/21/2024
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5180.1081.0200.124.0000   EXPENDABLE EQUIPMENT             345490            25006896 2025     4   INV   P          458.00 10/23/2024 OE‐217742‐1                      10/21/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         345418            25006933 2025     4   INV   P          772.98 10/23/2024 OE‐217740‐1                      10/21/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.4000.1021.4067.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    346404            25007042 2025     4   INV   P          386.34 10/28/2024 OE‐217712‐1                      10/21/2024
 4525    PERIMETER OFFICE PRO   510.1000.561000.58521.7820.6020.8010.026.2025   SUPPLIES                         346402            25007150 2025     4   INV   P          291.34 10/28/2024 OE‐218194‐1                      10/23/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         346408            25007521 2025     4   INV   P        1,009.90 10/28/2024 OE‐218452‐1                      10/24/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         346407            25007522 2025     4   INV   P          946.12 10/28/2024 OE‐218453‐1                      10/24/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         347640            25007686 2025     4   INV   P          380.27 11/1/2024 OE‐219426‐1                       10/29/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         347771            25007842 2025     4   INV   P           50.98 11/1/2024 OE‐219748‐1                       10/30/2024
 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
 4944    PERIPOLE               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    344880                0    2025     4   INV   P          539.55 10/17/2024 208722                            9/16/2024
 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
 4527    PERMA‐BOUND BOOKS      100.2220.564200.00911.5740.1310.0103.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     345974                0    2025     3   INV   P        4,469.24            345974                            9/27/2024
 4527    PERMA‐BOUND BOOKS      100.2220.564200.00911.5740.1310.0103.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     345976                0    2025     3   INV   P        4,381.99            345976                            9/27/2024
 4527    PERMA‐BOUND BOOKS      100.1000.561000.00011.2300.1021.2059.122.0000   SUPPLIES                         347280            25005379 2025     4   INV   P          460.20 11/1/2024 1998697‐11                        10/28/2024
16637    PETAL AND POND, INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342260            25006422 2025     4   INV   P          576.00 10/9/2024 PP1009                             10/9/2024
16637    PETAL AND POND, INC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         343788            25006764 2025     4   INV   P        1,260.00 10/14/2024 2YD101424                        10/14/2024
16637    PETAL AND POND, INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347139            25008044 2025     4   INV   P          780.00 10/29/2024 PP1029                           10/29/2024
16637    PETAL AND POND, INC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         347216            25008156 2025     4   INV   P        1,680.00 10/29/2024 LS102924                         10/29/2024
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
13601    PETER GABRIEL          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342722                0    2025     4   INV   P          178.75 10/10/2024 100324GODFREY13601               10/10/2024
13601    PETER GABRIEL          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346873                0    2025     4   INV   P          325.00 10/28/2024 100524GODFREY13601               10/25/2024
 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
 6986    PETRA BOERNER          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               342296                0    2025     4   INV   P          123.28 10/11/2024 342296                            10/9/2024
 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
 8207    PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342589                0    2025     4   INV   P           52.50 10/10/2024 100324GODFREY8207                10/10/2024
 8207    PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346861                0    2025     4   INV   P          311.25 10/28/2024 100524GODFREY8207                10/25/2024
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    Petronella Lawrence    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        346710                0    2025     4   INV   P           18.50 11/1/2024 SRR‐8248174                       10/25/2024
16829    PEYTON JACKSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         347574            25008169 2025     4   INV   P           70.31 10/30/2024 527                              10/30/2024
 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

                                                                                                                                   Page 264 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                      DATE
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
 9999    PICCADILLY‐ATNLP       580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345808                0    2025     2   INV   P          986.61            345808                                                               8/27/2024
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
88888    PICKENS T‐SHIRTS & P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345667                0    2025     4   INV   P        1,050.00 10/23/2024 00013471                                                             10/23/2024
 9999    PIECE OF CAKE          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          342859                0    2025     1   INV   P           51.00            342859                                                                7/27/2024
 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
14331    PIEDMONT PARK CONSER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342644            25006245 2025     4   INV   P          165.50 10/10/2024 120524                                                               10/10/2024
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
15287    PIERRE JEAN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343155            25006533 2025     4   INV   P          165.00 10/11/2024 10092024                                                             10/9/2024
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
12842    PILGRIM SUPPLY INC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340673            25002964 2025     4   INV   P        1,246.00 10/10/2024 5430.49089                                                            10/2/2024
 1163    PINE RIDGE ES          589.1000.561099.56121.3120.9990.0190.090.0000   SURPLUS                           346688                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐19                                                          10/25/2024
  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
  922    PINEHILL AWARDS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342046                0    2025     4   INV   P          800.00 10/8/2024 20968                                                                  10/8/2024
  922    PINEHILL AWARDS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345586                0    2025     4   INV   P          435.00 10/23/2024 20952                                                                10/23/2024
  922    PINEHILL AWARDS        100.2300.561000.07921.7000.9990.8010.010.2023   SUPPLIES                          346400            25007682 2025     4   INV   P        7,230.00 10/28/2024 21058                                                                 9/24/2024
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     342870                0    2025     1   INV   P           79.65            342870                                                                7/27/2024
 9999    PIONEER RUBBER & GAS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343734                0    2025     2   INV   P          101.65            343734                                                                8/27/2024
 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
 4542    PITNEY BOWES CORP      100.2800.553200.00011.7620.9990.8010.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    341810            24010819 2025     4   INV   P          651.00 10/11/2024 1026167022                                                            9/30/2024
 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
 9135    PIZAZZZ PROMOTIONS,    500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              348100            25008238 2025     4   INV   P          398.00 10/30/2024 8830‐24                                                              10/30/2024
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

                                                                                                                                    Page 265 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                       DATE
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
88888    Platinum Donuts LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342559                0    2025     4   INV   P           43.54 10/10/2024 Oct 2024 C&C                                                          10/10/2024
 6904    PLATINUM FUNDRAISING   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          344504            25006995 2025     4   INV   P          280.00 10/15/2024 9715                                                                   10/8/2024
 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
 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
 2442    PLAYPOWER LT FARMING   300.4000.572000.02830.7520.9990.5062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     345493            25007392 2025     4   INV   P       90,000.00 10/23/2024 1400274525        E L BOUIE ES PLAYGROUND EQUIPMENT ATF                8/30/2023
 2442    PLAYPOWER LT FARMING   300.4000.572000.02830.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     345498            25007392 2025     4   INV   P       90,000.00 10/23/2024 1400274619        E L BOUIE ES PLAYGROUND EQUIPMENT ATF                8/31/2023
 2442    PLAYPOWER LT FARMING   300.4000.572000.02830.7520.9990.0191.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     345494            25007392 2025     4   INV   P       90,000.00 10/23/2024 1400274618        E L BOUIE ES PLAYGROUND EQUIPMENT ATF                8/31/2023
 2442    PLAYPOWER LT FARMING   300.4000.572000.02830.7520.9990.0100.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     345495            25007392 2025     4   INV   P       90,000.00 10/23/2024 1400274717        E L BOUIE ES PLAYGROUND EQUIPMENT ATF                9/6/2023
1165     PLEASANTDALE ES        589.1000.561099.63321.3150.9990.3064.090.0000   SURPLUS                           346675                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐4                                                            10/25/2024
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
 2391    PLUMBING DISTRIBUTOR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345762                0    2025     1   INV   P           66.05            345762                                                                 7/27/2024
 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
16811    POORNIMA AMARAPU       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347680            25007914 2025     4   INV   P           75.00 10/30/2024 03410                                                                 10/30/2024
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
 4555    PRECISION VISION       100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          344313            25003945 2025     4   INV   P        1,618.18 10/18/2024 2064042                                                                9/30/2024
  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

                                                                                                                                    Page 266 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
  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
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     343792            24018659 2025     4   INV   P          300.00 10/18/2024 139428                         4/10/2024
 2635    PRESENTATION BINDING   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          344233            25005330 2025     4   INV   P        1,520.00 10/18/2024 PBS17834                       10/7/2024
  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
  596    PRESTWICK HOUSE, INC   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          346028                0    2025     3   INV   P          321.42            346028                         9/27/2024
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
14107    PRETTY TAMMI THE DJ    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345251            25007342 2025     4   INV   P        1,500.00 10/21/2024 1026 FSC                      10/21/2024
16449    PRINCESS LANDERS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344574            25005162 2025     4   INV   P           50.00 10/16/2024 10162025                      10/16/2024
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
 1166    PRINCETON ES           589.1000.561099.53121.3450.9990.0108.090.0000   SURPLUS                           346689                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐20                   10/25/2024
 2613    PRINCETON REVIEW       462.1000.530000.03221.7020.1779.8010.090.2024   PURCHASED PROF/TECH SERVICES      342414            25005578 2025     4   INV   P      170,000.00 10/11/2024 615031                         10/8/2024
11221    PRINCIPAL DYNAMIC      100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      344130            25006294 2025     4   INV   P       16,000.00 10/18/2024 TPD_2023_58                    10/9/2024
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
 9999    Priscilla Benitez      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341835                0    2025     4   INV   P           30.75 10/10/2024 SRR‐9296881                    10/7/2024
 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
88888    Priscilla Dixon        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345088                0    2025     4   INV   P           66.71 10/18/2024 14182                         10/18/2024
16168    PRISCILLA MCCLINTOCK   560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES                347708                0    2025     4   INV   P           50.92 11/1/2024 347708                         10/30/2024
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
14392    PRO CHEF TECHNIQUES    100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          341905            25005926 2025     4   INV   P          869.04 10/11/2024 00024                          10/4/2024
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
13367    PRO CLEANERS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345557            25007494 2025     3   INV   P          492.25 10/22/2024 091524                         9/15/2024
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      344323            25000551 2025     4   INV   P        2,995.92 10/18/2024 21011355                       8/18/2024
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      344324            25000551 2025     4   INV   P        2,432.00 10/18/2024 21022723                        9/8/2024
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
13936    PRODUCED LLC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343237                0    2025     4   INV   P          261.77 10/11/2024 QT‐0012598                    10/11/2024
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
  438    PROGRESS LEARNING      402.1000.553200.40024.5950.1750.3070.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    341705            25002903 2025     4   INV   P        5,323.50 10/11/2024 CI‐011262                      9/17/2024

                                                                                                                                    Page 267 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
  438    PROGRESS LEARNING      402.1000.553200.40024.5190.1750.0172.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344097            25004615 2025     4   INV   P        4,995.00 10/18/2024 CI‐011482                          10/7/2024
  438    PROGRESS LEARNING      402.1000.553200.40024.5440.1750.1057.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342818            25004726 2025     4   INV   P        7,868.25 10/11/2024 CI‐011493                          10/7/2024
  438    PROGRESS LEARNING      100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    341938            25005200 2025     4   INV   P        5,025.96 10/11/2024 CI‐011455                          10/4/2024
  438    PROGRESS LEARNING      402.1000.553200.40024.5790.1750.0397.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    347681            25005270 2025     4   INV   P        5,065.00 11/1/2024 CI‐011518                          10/14/2024
  438    PROGRESS LEARNING      402.1000.553200.40024.5060.1750.0407.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344321            25005321 2025     4   INV   P        4,240.00 10/18/2024 CI‐011503                          10/9/2024
  438    PROGRESS LEARNING      402.1000.553200.40024.5240.1750.0201.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    345487            25005419 2025     4   INV   P        7,344.96 10/23/2024 CI‐011517                         10/14/2024
  438    PROGRESS LEARNING      402.1000.553200.40024.5550.1750.3060.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    346070            25006430 2025     4   INV   P        4,999.50 10/28/2024 CI‐011566                         10/22/2024
  438    PROGRESS LEARNING      100.1000.553200.00011.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    344538            25006459 2025     4   INV   P        5,000.00 10/18/2024 CI‐011536                         10/15/2024
  438    PROGRESS LEARNING      402.1000.553200.40024.5260.1750.0301.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    346071            25006619 2025     4   INV   P       10,000.00 10/28/2024 CI‐011567                         10/22/2024
  438    PROGRESS LEARNING      402.1000.553200.40024.5730.1750.0897.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    347337            25006682 2025     4   INV   P        4,800.00 11/1/2024 CI‐011602                          10/28/2024
  438    PROGRESS LEARNING      402.1000.553200.40024.2560.1750.1061.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    347339            25007003 2025     4   INV   P        4,625.00 11/1/2024 CI‐011604                          10/28/2024
 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
 8979    PROMOTION              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347293            25006011 2025     4   INV   P        5,890.55 10/29/2024 3177‐DHS‐Sophomores               10/29/2024
11310    PROOF OF THE PUDDING   100.2100.544100.02011.7000.9990.8010.010.0000   RENTAL OF LAND OR BUILDINGS       347444            25006945 2025     4   INV   P       67,758.00 10/29/2024 90025088                          10/24/2024
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 10/18/2024 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 10/18/2024 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 10/18/2024 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 10/18/2024 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
12952    PS SAFETY CONNECTION   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                          346440            25002735 2025     4   INV   P          750.00 10/28/2024 2940                               9/30/2024
 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
 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
3491     PUBLIC SCHOOL EMPLOY   199.0000.247400.00000.0000.0000.0000.000.0000   PSERS PAYABLE                     325783                0    2025     1   DIR   P           10.00 8/2/2024 325783                               7/31/2024
 3491    PUBLIC SCHOOL EMPLOY   199.0000.247400.00000.0000.0000.0000.000.0000   PSERS PAYABLE                     329112                0    2025     1   DIR   P           10.00 8/21/2024 329112                              7/31/2024
 3491    PUBLIC SCHOOL EMPLOY   199.0000.247400.00000.0000.0000.0000.000.0000   PSERS PAYABLE                     332775                0    2025     2   DIR   P           34.00 8/30/2024 332775                              8/30/2024
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

                                                                                                                                    Page 268 of 454
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE         FULL DESC
                                                                                                                                                                                                                             DATE
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
 9999    PUBLIX 1724            580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345801                0    2025     2   INV   P        1,077.63            345801                             8/27/2024
 9999    PUBLIX 1772            580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345799                0    2025     2   INV   P          534.49            345799                             8/27/2024
 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   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                    343287                0    2025     2   INV   P          104.55            343287                             8/27/2024
 4580    PUBLIX SUPER MARKETS   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                    343289                0    2025     2   INV   P          606.90            343289                             8/27/2024
 4580    PUBLIX SUPER MARKETS   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                    343293                0    2025     2   INV   P          250.00            343293                             8/27/2024
 4580    PUBLIX SUPER MARKETS   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                    343295                0    2025     2   INV   P          250.00            343295                             8/27/2024
4580     PUBLIX SUPER MARKETS   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                    343297                0    2025     2   INV   P          410.92            343297                             8/27/2024
4580     PUBLIX SUPER MARKETS   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345804                0    2025     2   INV   P          990.53            345804                             8/27/2024
4580     PUBLIX SUPER MARKETS   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345807                0    2025     2   INV   P          553.88            345807                             8/27/2024
4580     PUBLIX SUPER MARKETS   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    345809                0    2025     2   INV   P          599.40            345809                             8/27/2024
4580     PUBLIX SUPER MARKETS   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                    343259                0    2025     2   INV   P          674.78            343259                             8/27/2024
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          343157                0    2025     4   INV   P           54.99 10/11/2024 10/11/24                          10/11/2024
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          346261                0    2025     4   INV   P          119.00 10/24/2024 102424                            10/24/2024
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          346266                0    2025     4   INV   P          119.00 10/24/2024 1024240                           10/24/2024
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          346930                0    2025     4   INV   P          148.97 10/28/2024 269Publix‐1                       10/28/2024
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          347239                0    2025     4   INV   P          150.00 10/29/2024 102924                            10/29/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          347612                0    2025     4   INV   P          500.00 10/30/2024 misc103024                        10/30/2024
 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

                                                                                                                              Page 269 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE     FULL DESC
                                                                                                                                                                                                                               DATE
 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
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342070            25006258 2025     4   INV   P          200.00 10/8/2024 PUB1                             10/5/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342341            25006514 2025     4   INV   P           99.96 10/9/2024 100824                           10/8/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342812            25006634 2025     4   INV   P          100.00 10/10/2024 101024                         10/10/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               344337            25006977 2025     4   INV   P          159.98 10/15/2024 CART101424                     10/15/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               345378            25007381 2025     4   INV   P           60.00 10/21/2024 BarkPUB1008                    10/18/2024
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    346270            25007597 2025     4   INV   P          119.00 10/24/2024 20241024PU                     10/21/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346207            25007604 2025     4   INV   P          215.25 10/24/2024 Spooky Science 1               10/24/2024
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         346331            25007738 2025     4   INV   P           61.74 10/24/2024 PUBBAR1022                     10/24/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346288            25007747 2025     4   INV   P           75.82 10/24/2024 PX7582                         10/24/2024
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         346989            25007999 2025     4   INV   P           77.00 10/28/2024 PUBCOUN102524                  10/28/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346979            25008004 2025     4   INV   P           50.00 10/28/2024 BD102824                       10/28/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346990            25008013 2025     4   INV   P           50.00 10/28/2024 102824BD                       10/28/2024
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    347066            25008020 2025     4   INV   P           39.96 10/29/2024 PSM102424                      10/28/2024
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         347050            25008049 2025     4   INV   P           50.11 10/28/2024 PUBPRIN102824                  10/28/2024
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
13108    PURPLE COMMUNICATION   100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES     347016            25002580 2025     4   INV   P          135.00 11/1/2024 82769‐134859                    10/21/2024
 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
 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
15853    QUALITY DRY CLEANERS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346394            25007648 2025     4   INV   P        1,314.70 10/24/2024 270027 etc                      10/1/2024
13274    QUANIESHA FREDERICK    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331386               0     2025     2   INV   P          373.75 10/18/2024 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    Quavardes Stalls       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346925               0     2025     4   INV   P          450.00 10/28/2024 0087                           10/21/2024
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
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               345658            25007592 2025     4   INV   P           52.35 10/23/2024 07981180                       10/23/2024
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               348289            25008488 2025     4   INV   P           52.35 10/31/2024 08111236                       10/31/2024
 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                  100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         343058               0     2025     1   INV   P          327.80            343058                         7/27/2024
7940     QUILL                  100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         343059               0     2025     1   INV   P          256.59            343059                         7/27/2024
7940     QUILL                  100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         343060               0     2025     1   INV   P           79.97            343060                         7/27/2024
7940     QUILL                  100.2100.561000.02011.7000.9990.8010.010.0000   SUPPLIES                         342968               0     2025     1   INV   P        3,426.84            342968                         7/27/2024
7940     QUILL                  100.2100.561000.02011.7000.9990.8010.010.0000   SUPPLIES                         342969               0     2025     1   INV   P        3,617.22            342969                         7/27/2024
7940     QUILL                  580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         345707               0     2025     1   INV   P          596.11            345707                         7/27/2024
7940     QUILL                  580.2100.561500.40340.7830.9990.8010.026.0008   EXPENDABLE EQUIPMENT             345705               0     2025     1   INV   P        3,331.65            345705                         7/27/2024
7940     QUILL                  100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343592               0     2025     2   INV   P          145.96            343592                         8/27/2024
7940     QUILL                  100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         343342               0     2025     2   INV   P          216.91            343342                         8/27/2024
7940     QUILL                  100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         343344               0     2025     2   INV   P          526.99            343344                         8/27/2024
7940     QUILL                  100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         343345               0     2025     2   INV   P          252.33            343345                         8/27/2024

                                                                                                                                   Page 270 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
 7940    QUILL                  100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                          343340                0    2025     2   INV   P           62.48            343340                             8/27/2024
 7940    QUILL                  100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                          343346                0    2025     2   INV   P          298.41            343346                             8/27/2024
 7940    QUILL                  100.2300.561000.07921.7000.9990.8010.010.2023   SUPPLIES                          343279                0    2025     2   INV   P        3,046.08            343279                             8/27/2024
 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
13578    QUINTIN DEGROOT        100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                346099                0    2025     4   INV   P           80.00 10/28/2024 346099                            10/23/2024
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
10532    QUIZIZZ INC.           402.1000.553200.40024.5060.1750.0407.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342234            25004438 2025     4   INV   P        1,500.00 10/11/2024 30520                              10/9/2024
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
11570    R T SMITH ENTERPRISE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342013            25005994 2025     4   INV   P          720.00 10/8/2024 10032024                            10/3/2024
11570    R T SMITH ENTERPRISE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346605            25007803 2025     4   INV   P        1,700.00 10/25/2024 10182024                          10/24/2024
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
  846    R&W MOTORCOACH INC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347508            25008237 2025     4   INV   P        3,400.00 10/29/2024 11153                             10/29/2024
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
13708    R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346158            25007639 2025     4   INV   P          740.95 10/23/2024 92424                             10/23/2024
13708    R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347281            25008050 2025     4   INV   P          406.00 10/29/2024 1932                              10/29/2024
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
 2550    RABERN NASH CARPET O   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342240            25005329 2025     4   INV   P        1,992.00 10/11/2024 CG411256                           10/8/2024
 2550    RABERN NASH CARPET O   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          342237            25005431 2025     4   INV   P        1,992.00 10/11/2024 CG411255                           10/7/2024
 9999    RABERN‐NASH CARPET O   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342901                0    2025     1   INV   P        2,634.74            342901                             7/27/2024
 9999    RABERN‐NASH CARPET O   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343554                0    2025     2   INV   P          612.00            343554                             8/27/2024
 9999    RABERN‐NASH CARPET O   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343382                0    2025     2   INV   P        1,060.00            343382                             8/27/2024
 9999    RABERN‐NASH CARPET O   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343720                0    2025     2   INV   P           94.00            343720                             8/27/2024
 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    RABERN‐NASH CARPET O   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346011                0    2025     3   INV   P        2,017.00            346011                             9/27/2024
 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
 8958    RACHAEL LAMBERT        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                342451                0    2025     4   INV   P           13.40 10/11/2024 342451                             10/9/2024
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
88888    Rachel Peyton          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345101                0    2025     4   INV   P          406.29 10/18/2024 63297                             10/18/2024
 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
 9999    Rachel Reynolds        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341861                0    2025     4   INV   P           20.37 10/10/2024 SRR‐9182050                        10/7/2024

                                                                                                                                    Page 271 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                         DATE
 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
16854    RAJSHEKAR CHOUTAPALL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347754            25008324 2025     4   INV   P           54.00 10/30/2024 rc102124                                                                10/21/2024
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
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
10927    RAKESH SHAVONN REID    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342621                0    2025     4   INV   P        1,170.00 10/10/2024 100324ADAMS10927                                                        10/10/2024
10927    RAKESH SHAVONN REID    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346828                0    2025     4   INV   P        1,072.00 10/28/2024 100824ADAMS10927                                                        10/25/2024
 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
 5827    RANDY L ECHOLS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346876                0    2025     4   INV   P          325.00 10/28/2024 101124GODFREY5827                                                       10/25/2024
88888    RAPHEAL CAIN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346365                0    2025     4   INV   P          250.00 10/24/2024 102424‐1                                                                10/24/2024
14652    RAPTOR TECHNOLOGIES    589.1000.553200.13121.1450.9990.3052.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    342030            25005792 2025     4   INV   P        3,650.00 10/11/2024 INV142284                                                                10/1/2024
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
 9999    Ravindra Jaiswal       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341812                0    2025     4   INV   P           10.00 10/10/2024 SRR‐9329430/9329429                                                      10/7/2024
16780    RAYJON SIMES           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346485            25007831 2025     4   INV   P          195.00 10/24/2024 RS195                                                                   10/24/2024
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

                                                                                                                                    Page 272 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                      DATE
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
 8670    RAYMOND P GRIFFIN      100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                346091                0    2025     4   INV   P          208.60 10/28/2024 346091                                                               10/23/2024
 8670    RAYMOND P GRIFFIN      100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     345337            25007222 2025     4   INV   P          146.00 10/23/2024 ASE‐1720‐6079                                                        10/2/2024
 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          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342978                0    2025     1   INV   P          222.44            342978                                                                7/27/2024
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342984                0    2025     1   INV   P          161.28            342984                                                                7/27/2024
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343037                0    2025     1   INV   P           42.51            343037                                                                7/27/2024
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343495                0    2025     2   INV   P          164.24            343495                                                                8/27/2024
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343522                0    2025     2   INV   P          124.22            343522                                                                8/27/2024
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343552                0    2025     2   INV   P           25.38            343552                                                                8/27/2024
 9999    RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343668                0    2025     2   INV   P          234.79            343668                                                                8/27/2024
 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
 3011    REAL EYES PRODUCTION   100.2300.530000.07921.7000.9990.8010.010.2023   PURCHASED PROF/TECH SERVICES      342053            25006325 2025     4   INV   P        6,935.00 10/11/2024 496368                                                                9/28/2024
 3011    REAL EYES PRODUCTION   100.2300.530000.07921.7000.9990.8010.010.2023   PURCHASED PROF/TECH SERVICES      346185            25007394 2025     4   INV   P       40,000.00 10/28/2024 500944                                                                10/9/2024
 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

                                                                                                                                    Page 273 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                    DATE
  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
  539    REALLY GOOD STUFF      100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                          344317            25005038 2025     4   INV   P          179.90 10/18/2024 8684029                             10/1/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          347294            25005457 2025     4   INV   P           84.95 11/1/2024 8688893                              10/8/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          345126            25005738 2025     4   INV   P          109.95 10/23/2024 8688894                             10/8/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                          346609            25006870 2025     4   INV   P           43.69 10/28/2024 8697118                            10/22/2024
  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
1726     REBECCA B GRIJALVA     100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345636                0    2025     4   INV   P           66.70 10/28/2024 UNCLAIMEDPRO20510950                9/18/2024
1726     REBECCA B GRIJALVA     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346120                0    2025     4   INV   P           33.17 10/28/2024 346120                             10/23/2024
9999     Rebecca Easley         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346736                0    2025     4   INV   P           20.00 11/1/2024 SRR‐9299048                         10/25/2024
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
 4593    REDAN ELEMENTARY SCH   589.1000.561099.73321.3200.9990.5064.090.0000   SURPLUS                           346649                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐44                        10/25/2024
 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
 3256    REDAN HIGH SCHOOL      100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      346931            25005432 2025     4   INV   P        3,125.00 11/1/2024 09132024‐1                           9/13/2024
 3256    REDAN HIGH SCHOOL      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347758            25008329 2025     4   INV   P          500.00 10/30/2024 10282024                           10/30/2024
 2317    REDAN MIDDLE SCHOOL    100.1000.561000.36511.5660.3011.0205.035.0000   SUPPLIES                          340763            25004684 2025     4   INV   P        3,200.00 11/1/2024 FACS5660                              9/3/2024
13862    REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346463            25007821 2025     4   INV   P          200.00 10/24/2024 RTCLE200                           10/24/2024
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
 2240    REGINA C MCCOMB        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                342666                0    2025     4   INV   P           27.38 10/11/2024 342666                             10/10/2024
 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
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
13303    REGINALD MAHONE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342640                0    2025     4   INV   P        2,047.50 10/10/2024 092524ADAMS13303                   10/10/2024
13303    REGINALD MAHONE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346850                0    2025     4   INV   P          357.50 10/28/2024 101124ADAMS1303                    10/25/2024
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
 8876    REMIND101, INC.        500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     345535            25007305 2025     4   INV   P        2,407.50 10/23/2024 Q‐141109                           10/22/2024
 8876    REMIND101, INC.        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345668            25007445 2025     4   INV   P        2,407.50 10/23/2024 141109                             10/23/2024
 8876    REMIND101, INC.        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345669            25007447 2025     4   INV   P        2,407.50 10/23/2024 102324                             10/23/2024
 8876    REMIND101, INC.        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345773            25007449 2025     4   INV   P        2,407.50 10/23/2024 1109                               10/23/2024
16752    RENAE CROSS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344885            25007201 2025     4   INV   P          395.84 10/17/2024 SMMS24ORCHREIM                     10/17/2024
 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

                                                                                                                                    Page 274 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE        FULL DESC
                                                                                                                                                                                                                                   DATE
  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
  306    RENAISSANCE LEARNING   402.1000.553200.40024.1470.1750.1053.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344787            25005031 2025     4   INV   P        4,999.00 10/18/2024 INV5346835A                        9/30/2024
  306    RENAISSANCE LEARNING   402.1000.553200.40024.1360.1750.1052.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344314            25005117 2025     4   INV   P        9,328.30 10/18/2024 INV5346821                         9/30/2024
  306    RENAISSANCE LEARNING   589.1000.553200.52721.1520.9990.3053.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345173            25006428 2025     4   INV   P        4,318.50 10/23/2024 INV5348192                        10/16/2024
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
10825    RENARDA FAULK          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                342667                0    2025     4   INV   P           54.76 10/11/2024 342667                            10/10/2024
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
 6900    RENEE DUPRE ‐LAW       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342725               0     2025     4   INV   P          650.00 10/10/2024 100224COBB6900                    10/10/2024
 6900    RENEE DUPRE ‐LAW       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346877               0     2025     4   INV   P          845.00 10/28/2024 101124COBB6900                    10/25/2024
 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
 5865    RENEE L MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342634                0    2025     4   INV   P          262.50 10/10/2024 100324GODFREY5865                 10/10/2024
 5865    RENEE L MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346845               0     2025     4   INV   P        1,390.00 10/28/2024 100524GODFREY                     10/25/2024
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
13510    RENEE ROBINSON         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                342307               0     2025     4   INV   P          244.22 10/11/2024 342307                             10/9/2024
13510    RENEE ROBINSON         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                342437               0     2025     4   INV   P          146.73 10/11/2024 342437                             10/9/2024
13510    RENEE ROBINSON         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                342438               0     2025     4   INV   P          146.06 10/11/2024 342438                             10/9/2024
13510    RENEE ROBINSON         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                342439               0     2025     4   INV   P          315.57 10/11/2024 342439                             10/9/2024
13510    RENEE ROBINSON         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                344661               0     2025     4   INV   P          205.02 10/18/2024 344661                            10/16/2024
13510    RENEE ROBINSON         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                344697               0     2025     4   INV   P          154.44 10/18/2024 344697                            10/16/2024
13510    RENEE ROBINSON         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                344698               0     2025     4   INV   P           39.53 10/18/2024 344698                            10/16/2024
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
11579    REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346410            25007603 2025     4   INV   P          788.40 10/24/2024 Spooky Science 3                  10/24/2024
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
16448    RESIDENCE IN BY MARR   580.2100.558000.58831.5240.9990.0201.124.2024   TRAVEL ‐ EMPLOYEES                345112            25007297 2025     4   INV   P        1,548.00 10/18/2024 2024‐5041                          10/8/2024
 9999    RESIDENCE INN BY MAR   402.2213.558000.00024.7590.1750.8010.030.2024   TRAVEL ‐ EMPLOYEES                342919               0     2025     1   INV   P        1,069.04            342919                             7/27/2024
 9999    RESIDENCE INN BY MAR   402.2230.558000.00024.7590.1750.8010.030.2024   TRAVEL ‐ EMPLOYEES                342917               0     2025     1   INV   P          893.33            342917                             7/27/2024
 9999    Reva Liddell           589.0000.419950.63121.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              344236               0     2025     4   INV   P          125.00 10/18/2024 Avondale ATP25.1                  10/15/2024
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
14781    RHONDA PRUNTY          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                342463                0    2025     4   INV   P          220.77 10/11/2024 342463                             10/9/2024
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
13441    RHONDA TUCKER          622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                344820                0    2025     4   INV   P           62.31 10/17/2024 344820                            10/17/2024
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
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342600               0     2025     4   INV   P          153.75 10/10/2024 100124HALLFORD16341               10/10/2024
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346593               0     2025     4   INV   P          108.75 10/28/2024 101124HALLFORD16341               10/25/2024

                                                                                                                                    Page 275 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
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
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

                                                                                                                                   Page 276 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                          INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                            DATE
 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
 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   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344932            24019599 2025     4   INV   P        9,188.80 10/18/2024 952095771_00                  6/17/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    344939            25000835 2025     4   INV   P          624.00 10/18/2024 952134245                     7/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    344942            25000835 2025     4   INV   P          624.00 10/18/2024 952134246                     7/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    344944            25000835 2025     4   INV   P          624.00 10/18/2024 952135931                     7/26/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    344946            25000835 2025     4   INV   P          624.00 10/18/2024 952135933                     7/26/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    344948            25000835 2025     4   INV   P          624.00 10/18/2024 952135934                     7/26/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    344951            25000835 2025     4   INV   P          624.00 10/18/2024 952135935                     7/26/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    344952            25000835 2025     4   INV   P          624.00 10/18/2024 952139349                     7/30/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    344934            25000835 2025     4   INV   P          624.00 10/18/2024 60521458                      8/22/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    344938            25000835 2025     4   INV   P          624.00 10/18/2024 60521459                      8/22/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344209            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179155                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344207            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179156                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344189            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179157                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344203            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179158                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344187            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179159                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344202            25001931 2025     4   INV   P        5,681.00 10/18/2024 952179160                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344204            25001931 2025     4   INV   P        5,681.00 10/18/2024 952179161                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344191            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179162                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344190            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179163                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344291            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179164                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344197            25001931 2025     4   INV   P        5,681.00 10/18/2024 952179165                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344186            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179166                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344194            25001931 2025     4   INV   P        5,681.00 10/18/2024 952179167                     9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              344188            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179168                     9/25/2024

                                                                                                                                  Page 277 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE        FULL DESC
                                                                                                                                                                                                                                 DATE
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344292            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179169                         9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344192            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179170                         9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344296            25001931 2025     4   INV   P        5,681.00 10/18/2024 952179171                         9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344196            25001931 2025     4   INV   P        5,681.00 10/18/2024 952179172                         9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344200            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179174                         9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344206            25001931 2025     4   INV   P        4,713.50 10/18/2024 952179175                         9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344299            25001931 2025     4   INV   P        4,713.50 10/18/2024 952181411                         9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344199            25001931 2025     4   INV   P        4,713.50 10/18/2024 952181412                         9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344201            25001931 2025     4   INV   P        5,681.00 10/18/2024 952181413                         9/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344213            25001931 2025     4   INV   P        4,713.50 10/18/2024 952218716                         9/25/2024
 4606    RIDDELL ALL AMERICAN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         346282            25002147 2025     4   INV   P          887.12 10/24/2024 952151052                        10/24/2024
 4606    RIDDELL ALL AMERICAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347425            25005657 2025     4   INV   P        1,189.00 10/29/2024 952153384                         9/1/2024
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
4606     RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               344318            25006206 2025     4   INV   P        2,937.60 10/18/2024 60525384_00                       10/3/2024
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
 9063    RIVER STREET 1, LLC    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               345693                0    2025     1   INV   P          725.56            345693                            7/27/2024
 9063    RIVER STREET 1, LLC    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               345695                0    2025     1   INV   P          960.76            345695                            7/27/2024
 9063    RIVER STREET 1, LLC    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               345696                0    2025     1   INV   P          901.96            345696                            7/27/2024
 9063    RIVER STREET 1, LLC    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               345697                0    2025     1   INV   P        1,005.60            345697                            7/27/2024
 9063    RIVER STREET 1, LLC    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               345698                0    2025     1   INV   P          901.96            345698                            7/27/2024
 9063    RIVER STREET 1, LLC    100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               342940                0    2025     1   INV   P          746.82            342940                            7/27/2024
 9063    RIVER STREET 1, LLC    100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               342941                0    2025     1   INV   P        1,291.88            342941                            7/27/2024
16592    RIVERDALE FLORAL BOU   100.2100.561000.02011.7000.9990.8010.010.0000   SUPPLIES                         346338            25007407 2025     4   INV   P       14,915.00 10/28/2024 245691                           10/23/2024
 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
 1948    ROBBIE VANN            100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               346103                0    2025     4   INV   P          357.11 10/28/2024 346103                           10/23/2024
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
 9999    ROBERT BROOKE & ASSO   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    345912                0    2025     3   INV   P        1,044.30            345912                            9/27/2024
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
13248    ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342702                0    2025     4   INV   P          812.50 10/10/2024 092524ADAMS13248                 10/10/2024
13248    ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346895                0    2025     4   INV   P          450.00 10/28/2024 100824ADAMS13248                 10/25/2024
 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

                                                                                                                                   Page 278 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 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            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     347343            24009713 2025     4   INV   P        1,800.00 11/1/2024 63952934                             8/14/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     347346            24009713 2025     4   INV   P        1,800.00 11/1/2024 63984054                             8/22/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     347348            24009713 2025     4   INV   P        1,800.00 11/1/2024 63995257                             8/27/2024
 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
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     342056            25002251 2025     4   INV   P        2,520.00 10/11/2024 64114468                            9/25/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     342059            25002251 2025     4   INV   P        1,848.42 10/11/2024 64141313                            10/2/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     346068            25002251 2025     4   INV   P        2,520.00 10/28/2024 64194265                           10/16/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     342050            25002908 2025     4   INV   P        1,938.00 10/11/2024 64115072                            9/25/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     342061            25002908 2025     4   INV   P        1,190.34 10/11/2024 64134223                            10/1/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     344305            25002908 2025     4   INV   P        1,377.00 10/18/2024 64161044                            10/8/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     346963            25005353 2025     4   INV   P        3,024.00 11/1/2024 64158217                             10/8/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     346962            25005353 2025     4   INV   P        3,756.38 11/1/2024 64183769                            10/14/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     346956            25005362 2025     4   INV   P        3,780.00 11/1/2024 64158401                             10/8/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     346958            25005362 2025     4   INV   P        3,024.00 11/1/2024 64185107                            10/15/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     346959            25005362 2025     4   INV   P        3,780.00 11/1/2024 64212380                            10/22/2024
 2346    ROBERT HALF            100.2600.519900.40211.7620.1462.8010.010.0000   OTHER SALARIES & COMPENSATION    347013            25007320 2025     4   INV   P        1,760.00 11/1/2024 64199958                            10/17/2024
 2346    ROBERT HALF            100.2600.519900.40211.7620.1462.8010.010.0000   OTHER SALARIES & COMPENSATION    347015            25007320 2025     4   INV   P           45.00 11/1/2024 64204914                            10/21/2024
 2346    ROBERT HALF            100.2600.519900.40211.7620.1462.8010.010.0000   OTHER SALARIES & COMPENSATION    347011            25007320 2025     4   INV   P        1,760.00 11/1/2024 64204924                            10/21/2024
16332    ROBERT JACKSON CONSU   100.2210.564200.00011.7150.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)     344331            25006328 2025     4   INV   P        5,468.47 10/18/2024 DEKALB‐0001                        7/30/2024
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
 9999    ROBIN BIRO             100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     345582                0    2025     4   INV   P           85.00 10/28/2024 UNCLAIMEDPROP2051417                9/18/2024
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

                                                                                                                                   Page 279 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE        FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 8726    ROBIN ELDER            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346762            25007897 2025     4   INV   P          236.52 10/25/2024 re102524                          10/25/2024
 8726    ROBIN ELDER            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347668            25008314 2025     4   INV   P          120.00 10/30/2024 RE103024                          10/30/2024
 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
 1704    ROBIN HOWARD           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346122                0    2025     4   INV   P           94.47 10/28/2024 346122                            10/23/2024
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
12156    ROBOT BUNNY            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          344554            25004721 2025     4   INV   P        1,100.00 10/16/2024 ORD‐2514                          10/16/2024
 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
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     342115            25002607 2025     4   INV   P          200.00 10/11/2024 62240711                           10/4/2024
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     347687            25006145 2025     4   INV   P          400.00 11/1/2024 62247529                           10/17/2024
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     347686            25006145 2025     4   INV   P           31.48 11/1/2024 62273982                           10/18/2024
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     347683            25006145 2025     4   INV   P          425.00 11/1/2024 62269717                           10/21/2024
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     347685            25006145 2025     4   INV   P          400.00 11/1/2024 62273284                           10/21/2024
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     347682            25006145 2025     4   INV   P          510.00 11/1/2024 62273286                           10/21/2024
 3301    ROBOTICS EDUCATION &   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346389            25007628 2025     4   INV   P          312.25 10/24/2024 62267427                           10/9/2024
 3301    ROBOTICS EDUCATION &   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347756            25008325 2025     4   INV   P           31.48 10/30/2024 62277439                          10/25/2024
 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      100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          343630                0    2025     2   INV   P          939.60            343630                             8/27/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          343631                0    2025     2   INV   P          870.00            343631                             8/27/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          343632                0    2025     2   INV   P          ‐69.60            343632                             8/27/2024
  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
  535    ROCHESTER 100 INC      100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                          344315            25004412 2025     4   INV   P          435.00 10/18/2024 INV087544                          10/3/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.0220.1021.5016.122.0000   SUPPLIES                          344327            25005037 2025     4   INV   P          188.50 10/18/2024 INV087545                          10/3/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          345429            25005779 2025     4   INV   P        1,450.00 10/23/2024 INV087815                         10/14/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          346584            25006432 2025     4   INV   P        1,395.00 10/28/2024 INV088040                         10/22/2024
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
 1713    ROCK CHAPEL ES         589.1000.561099.55221.3400.9990.3065.090.0000   SURPLUS                           346678                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐7                        10/25/2024
 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
 4614    ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342584            25006244 2025     4   INV   P          300.00 10/10/2024 342584                            10/10/2024
 4614    ROCK EAGLE 4H CENTER   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342406            25006529 2025     4   INV   P          300.00 10/9/2024 342406                              10/9/2024
 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

                                                                                                                                    Page 280 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                  DATE
 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
 1739    ROCKBRIDGE ES          589.1000.561099.74821.3440.9990.0272.090.0000   SURPLUS                         346679                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐10                        10/25/2024
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
13801    ROCKDALE MAGNET FUND   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   346364            25007602 2025     4   INV   P           60.00 10/24/2024 RMF102324                           10/9/2024
16687    ROCKETPD               414.2213.581000.37821.9060.1784.8010.030.2025   DUES AND FEES                   347341            25007996 2025     4   INV   P        1,485.00 11/1/2024 PL‐67                                10/3/2024
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
16156    RODNEY ALLEN           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              344832                0    2025     4   INV   P          115.58 10/18/2024 344832                             10/17/2024
16156    RODNEY ALLEN           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              344833                0    2025     4   INV   P           87.10 10/18/2024 344833                             10/17/2024
 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
 5829    RODNEY E MINCEY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342636                0    2025     4   INV   P        1,950.00 10/10/2024 092824COBB5829                     10/10/2024
 5829    RODNEY E MINCEY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346840                0    2025     4   INV   P        1,365.00 10/28/2024 100824COBB5829                     10/25/2024
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
 2478    RON CLARK ACADEMY IN   402.2213.581000.40024.3450.1750.0108.030.2024   DUES AND FEES                   343052                0    2025     1   INV   P        1,050.00            343052                              7/27/2024
 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
10009    RONALD BONNY           402.2230.558000.00024.7590.1750.8010.030.2025   TRAVEL ‐ EMPLOYEES              346308                0    2025     4   INV   P          156.45 10/28/2024 346308                             10/24/2024
 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
 2386    RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    344325            24011639 2025     4   INV   P          372.00 10/18/2024 M421076                             8/20/2024
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
10928    RONALD SMITH           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342611               0     2025     4   INV   P           45.00 10/10/2024 092524ADAMS10928                   10/10/2024
10928    RONALD SMITH           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346555                0    2025     4   INV   P           60.00 10/28/2024 101124ADAMS10928                   10/25/2024
 9999    Ronda Schlosser        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341833                0    2025     4   INV   P           20.00 10/10/2024 SRR‐9337259                         10/7/2024
 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
15423    ROSALYN BUSH           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              342541            25006405 2025     4   INV   P          134.90 10/9/2024 10022024sam                          10/9/2024
 9999    Roselyn Zimmerman      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341820                0    2025     4   INV   P           14.30 10/10/2024 SRR9287406                          10/7/2024
 6271    ROSEMARY J GLEAN       100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    345656                0    2025     4   INV   P           63.80 10/28/2024 UNCLAIMEDPRO20504849                9/18/2024
 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

                                                                                                                                  Page 281 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 6601    ROURKE EDUCATIONAL M   100.1000.564200.76411.3150.9990.3064.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      346539            24014015 2025     4   INV   P          883.48 10/28/2024 100122709‐00                       7/29/2024
 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
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    342578            24000950 2025     4   INV   P          142.25 10/10/2024 240415                             10/3/2024
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342486            25006301 2025     4   INV   P       67,623.20 10/10/2024 250037                             10/9/2024
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342484            25006301 2025     4   INV   P       89,406.46 10/10/2024 250038                             10/9/2024
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342810            25006301 2025     4   INV   P       74,664.04 10/10/2024 250047                            10/10/2024
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342813            25006301 2025     4   INV   P       85,834.75 10/10/2024 250048                            10/10/2024
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342815            25006301 2025     4   INV   P      101,859.34 10/10/2024 250049                            10/10/2024
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    342816            25006301 2025     4   INV   P       89,532.77 10/10/2024 250050                            10/10/2024
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    342480            25006305 2025     4   INV   P        1,345.14 10/10/2024 250034                             10/9/2024
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    342477            25006305 2025     4   INV   P          986.85 10/10/2024 250035                             10/9/2024
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    342482            25006305 2025     4   INV   P        1,201.00 10/10/2024 250036                             10/9/2024
 4619    ROYAL PRODUCE          610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                    347500            25007324 2025     4   INV   P        4,979.50 11/1/2024 240353                             10/28/2024
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
 7615    ROYAL TROPHIES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345556            25007490 2025     3   INV   P          626.34 10/22/2024 090624                              9/9/2024
 7615    ROYAL TROPHIES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348258            25008449 2025     4   INV   P          199.50 10/31/2024 21389426                          10/30/2024
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
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
9999     Ryan Johnson           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346735               0     2025     4   INV   P           12.00 11/1/2024 SRR‐9079913                        10/25/2024
9999     Ryan Tidwell‐Davidso   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341844                0    2025     4   INV   P           26.75 10/10/2024 SRR‐9297593                        10/7/2024
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
 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
 4622    S&S WORLDWIDE INC      589.1000.561000.60621.1020.9990.1050.090.0000   SUPPLIES                          342819            24014839 2025     4   INV   P        1,105.79 10/11/2024 IN101404869                         6/3/2024
 4622    S&S WORLDWIDE INC      589.1000.561000.60621.1020.9990.1050.090.0000   SUPPLIES                          342814            24014839 2025     4   INV   P          253.93 10/11/2024 IN101407979                         6/6/2024
 4622    S&S WORLDWIDE INC      100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT              341631            25001674 2025     4   INV   P          186.01 10/11/2024 IN101458028                        8/21/2024
 4622    S&S WORLDWIDE INC      580.2900.561500.40044.7050.9990.8010.092.2024   EXPENDABLE EQUIPMENT              341631            25001674 2025     4   INV   P          979.00 10/11/2024 IN101458028                        8/21/2024
 4622    S&S WORLDWIDE INC      100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT              344446            25001674 2025     4   INV   P          160.38 10/18/2024 IN101481614                        10/2/2024
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322602                0    2025     1   INV   P          254.80 7/15/2024 25S01 ‐274                          7/15/2024
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325379                0    2025     1   INV   P          254.80 7/31/2024 25S02 ‐266                          7/31/2024
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328196                0    2025     2   INV   P          254.80 8/15/2024 25S03 ‐253                          8/15/2024
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332136                0    2025     2   INV   P          254.80 8/28/2024 25S04 ‐212                          8/30/2024
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336066                0    2025     3   INV   P          254.80 9/13/2024 25S05 ‐251                          9/13/2024
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340212                0    2025     3   INV   P          254.80 9/30/2024 25S06 ‐250                          9/30/2024
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344042                0    2025     4   INV   P          254.80 10/14/2024 25S07 ‐250                        10/14/2024
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348062                0    2025     4   INV   P          254.80 10/30/2024 25S08 ‐255                        10/30/2024
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

                                                                                                                                    Page 282 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
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
 5576    SAECILIA JACKSON       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              346095                0    2025     4   INV   P          181.28 10/28/2024 346095                            10/23/2024
  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
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                        345175            25001839 2025     4   INV   P          330.01 10/23/2024 9005545146                        8/16/2024
 2232    SAGAMORE HILLS ES      589.1000.561099.64921.3500.9990.5065.090.0000   SURPLUS                         346652                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐41                       10/25/2024
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 Bland         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   347041               0     2025     4   INV   P          110.00 10/30/2024 100420241                         10/3/2024
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
11975    SAMANTHA STANSELL      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346239                0    2025     4   INV   P          414.06 10/28/2024 346239                            10/24/2024
 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
 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

                                                                                                                                  Page 283 of 454
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                             DATE
 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
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

                                                                                                                           Page 284 of 454
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                   INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                     DATE
 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           500.1000.561000.00155.7200.9990.8010.050.0000   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         342400               0     2025     4   INV   P          501.58 10/9/2024 20241011                        10/2/2024
 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
88888    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         343165               0     2025     4   INV   P          315.98 10/11/2024 SAM1011                       10/11/2024
4631     SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   347559                0    2025     4   INV   P          174.42 10/30/2024 102920240                     10/29/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   347651                0    2025     4   INV   P          750.00 10/30/2024 1030240                       10/30/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347663                0    2025     4   INV   P          116.56 10/30/2024 19SAMS                        10/30/2024
 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         342566            25005017 2025     4   INV   P          366.75 10/10/2024 REDAN0930R                    10/10/2024
 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

                                                                                                                          Page 285 of 454
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                   INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                     DATE
 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
 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         342396            25005984 2025     4   INV   P           53.62 10/9/2024 92801                           10/9/2024
 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
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         342066            25006228 2025     4   INV   P          179.94 10/8/2024 100124A                         10/8/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         341980            25006236 2025     4   INV   P          181.24 10/7/2024 SAMS18124                       10/7/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   341994            25006248 2025     4   INV   P          875.14 10/7/2024 10072024                        10/7/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         342555            25006347 2025     4   INV   P        1,277.00 10/10/2024 1010                          10/10/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         342367            25006393 2025     4   INV   P          285.35 10/9/2024 10924                           10/9/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   342601            25006395 2025     4   INV   P          400.00 10/10/2024 6thSamsScience                10/10/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         342553            25006421 2025     4   INV   P          747.56 10/9/2024 10124                           10/8/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   342350            25006468 2025     4   INV   P          275.40 10/9/2024 145100924                       10/9/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         342411            25006519 2025     4   INV   P          387.52 10/9/2024 10092024                        10/9/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         344708            25006520 2025     4   INV   P          101.88 10/16/2024 SAMS1007                       10/7/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         342751            25006522 2025     4   INV   P          558.04 10/10/2024 SAMS CLUB 0824                 10/8/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         343071            25006576 2025     4   INV   P          191.42 10/10/2024 CART10924                     10/9/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   347237            25006602 2025     4   INV   P          190.40 10/29/2024 100724                        10/29/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         342789            25006635 2025     4   INV   P          246.94 10/10/2024 100924                        10/10/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         342747            25006645 2025     4   INV   P          263.62 10/10/2024 SAM1010                       10/10/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   342855            25006663 2025     4   INV   P          100.00 10/10/2024 342855                        10/10/2024
 4631    SAMS CLUB           580.2300.561000.76711.7420.9990.8010.060.0008   SUPPLIES                   345150            25006702 2025     4   INV   P          385.16 10/23/2024 25006702                      10/10/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   343229            25006787 2025     4   INV   P          280.66 10/11/2024 SC101124                      10/11/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   344570            25006835 2025     4   INV   P          306.47 10/16/2024 344570                        10/16/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   344567            25006836 2025     4   INV   P           75.95 10/16/2024 344567                        10/16/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   344577            25006843 2025     4   INV   P          221.44 10/16/2024 344577                        10/16/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         344347            25006980 2025     4   INV   P          212.20 10/15/2024 CART101524                    10/15/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              344506            25006985 2025     4   INV   P          110.00 10/15/2024 10102024sam                   10/15/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         344437            25006986 2025     4   INV   P          220.00 10/15/2024 101524                        10/15/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              345325            25006988 2025     4   INV   P          108.48 10/22/2024 101124                        10/11/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   344503            25006991 2025     4   INV   P          119.56 10/15/2024 CART 10/7/24                   10/7/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   347474            25007106 2025     4   INV   P          131.58 10/29/2024 347474                        10/29/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   345216            25007109 2025     4   INV   P          861.16 10/21/2024 102124                        10/21/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         344959            25007131 2025     4   INV   P          716.12 10/17/2024 10162024                      10/17/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345019            25007207 2025     4   INV   P          479.48 10/17/2024 10192024                      10/19/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345172            25007294 2025     4   INV   P           94.32 10/21/2024 PreK‐Kinder                   10/21/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345330            25007347 2025     4   INV   P          139.56 10/22/2024 1012024                        10/1/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              345651            25007377 2025     4   INV   P          574.82 10/23/2024 102124SAMS                    10/23/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345379            25007382 2025     4   INV   P          430.76 10/21/2024 Hemp109                        10/9/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345387            25007436 2025     4   INV   P          288.14 10/22/2024 Barker1018                    10/18/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345463            25007456 2025     4   INV   P          930.28 10/22/2024 10212024                      10/22/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              346193            25007463 2025     4   INV   P          112.16 10/24/2024 20241004                       10/4/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   345775            25007474 2025     4   INV   P          600.00 10/23/2024 345775                        10/23/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345597            25007482 2025     4   INV   P          153.24 10/23/2024 SC15324                       10/23/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345604            25007499 2025     4   INV   P           72.24 10/23/2024 SC7224                        10/23/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345606            25007579 2025     4   INV   P           91.88 10/23/2024 SC9188                        10/23/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345609            25007580 2025     4   INV   P          604.92 10/23/2024 SC60492                       10/23/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345594            25007584 2025     4   INV   P        1,786.18 10/23/2024 sams102124                    10/23/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346179            25007586 2025     4   INV   P          189.19 10/23/2024 202401022                     10/22/2024

                                                                                                                          Page 286 of 454
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                      DATE
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         345613            25007590 2025     4   INV   P           97.96 10/23/2024 SC9796                         10/23/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              346188            25007606 2025     4   INV   P          198.10 10/24/2024 rec10/25                       10/23/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346203            25007608 2025     4   INV   P          649.32 10/24/2024 Spooky Science                 10/24/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         346159            25007610 2025     4   INV   P          183.88 10/24/2024 102324                         10/23/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              346133            25007616 2025     4   INV   P           31.96 10/23/2024 14546311024                    10/23/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         346390            25007627 2025     4   INV   P          274.00 10/24/2024 SAMS109                         10/9/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347764            25007637 2025     4   INV   P        1,004.74 10/30/2024 sams100724                      10/7/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         346386            25007647 2025     4   INV   P           95.16 10/24/2024 SAMSCLUB104                     10/1/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         346286            25007655 2025     4   INV   P          575.22 10/24/2024 346286                         10/24/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         346381            25007662 2025     4   INV   P           84.58 10/24/2024 102224                         10/22/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         346190            25007663 2025     4   INV   P          181.08 10/24/2024 SAM102124‐2                    10/21/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346323            25007736 2025     4   INV   P          204.26 10/24/2024 SCBAR1022                      10/24/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346332            25007739 2025     4   INV   P          157.66 10/24/2024 SCTECH21023                    10/24/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346326            25007741 2025     4   INV   P          396.75 10/24/2024 SCCOUN1010                     10/24/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         346275            25007746 2025     4   INV   P          100.00 10/24/2024 Sams100                        10/24/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346336            25007750 2025     4   INV   P           96.86 10/24/2024 SCPRIN1024                     10/24/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346356            25007755 2025     4   INV   P          235.56 10/28/2024 102424                         10/24/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         346385            25007765 2025     4   INV   P          425.60 10/24/2024 inv102424                      10/24/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346479            25007767 2025     4   INV   P          250.00 10/24/2024 346479                         10/24/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346449            25007797 2025     4   INV   P          974.96 10/24/2024 346449                         10/24/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346556            25007815 2025     4   INV   P          168.56 10/25/2024 10222024                       10/22/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              346624            25007819 2025     4   INV   P          110.00 10/25/2024 CART10162024                   10/25/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         346616            25007820 2025     4   INV   P          136.30 10/25/2024 CART10112024                   10/25/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         346626            25007886 2025     4   INV   P           59.84 10/25/2024 10242004                       10/24/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   347077            25007893 2025     4   INV   P          395.00 10/28/2024 HispanicSams                   10/28/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347576            25007898 2025     4   INV   P          382.21 10/30/2024 10252024                       10/25/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346982            25007975 2025     4   INV   P          110.00 10/28/2024 100                            10/28/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   346986            25007977 2025     4   INV   P          156.93 10/28/2024 156                            10/28/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347462            25008006 2025     4   INV   P          354.68 10/29/2024 CART102824                     10/29/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347144            25008007 2025     4   INV   P          171.45 10/29/2024 102124r                        10/21/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347268            25008017 2025     4   INV   P           77.58 10/29/2024 102524                         10/25/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              347059            25008018 2025     4   INV   P          736.76 10/29/2024 SCSENIORS1028                  10/28/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347042            25008023 2025     4   INV   P          899.93 10/28/2024 10302024                       10/28/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347035            25008030 2025     4   INV   P          292.15 10/28/2024 1042024                        10/28/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              347665            25008032 2025     4   INV   P          102.88 10/30/2024 MISC102424                     10/30/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347062            25008038 2025     4   INV   P           64.58 10/29/2024 10256458                       10/25/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              347191            25008060 2025     4   INV   P           75.00 10/29/2024 p/u 10/29                      10/29/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   347583            25008063 2025     4   INV   P          275.06 10/30/2024 StudentBags                    10/30/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347137            25008148 2025     4   INV   P           65.90 10/29/2024 QUOTE1024243                   10/29/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              347750            25008172 2025     4   INV   P          295.36 10/30/2024 SCSGA102524                    10/25/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347308            25008192 2025     4   INV   P           56.96 10/29/2024 0102924                        10/29/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347330            25008196 2025     4   INV   P          325.01 10/29/2024 SUNSHINE9                      10/29/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347395            25008203 2025     4   INV   P          104.86 10/29/2024 SUNSHINE10                     10/29/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   347558            25008207 2025     4   INV   P          108.66 10/30/2024 347558                         10/30/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347628            25008208 2025     4   INV   P          177.11 10/30/2024 102824                         10/28/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   347611            25008234 2025     4   INV   P          130.72 10/30/2024 347611                         10/30/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347617            25008300 2025     4   INV   P          353.00 10/30/2024 103024                         10/30/2024
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              347755            25008302 2025     4   INV   P          208.50 10/30/2024 102924SC                       10/29/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   347613            25008306 2025     4   INV   P           33.00 10/30/2024 347613                         10/30/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347598            25008310 2025     4   INV   P           99.98 10/30/2024 SC9998                         10/30/2024
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   347746            25008317 2025     4   INV   P           99.57 10/30/2024 10292024                       10/29/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347786            25008328 2025     4   INV   P          156.68 10/30/2024 rcsam10212024                  10/21/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347789            25008333 2025     4   INV   P          150.52 10/30/2024 CART103024                     10/30/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         347784            25008336 2025     4   INV   P          349.24 10/30/2024 SC34924                        10/30/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         348285            25008348 2025     4   INV   P          434.74 10/31/2024 SAMS1fish                      10/30/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         348133            25008447 2025     4   INV   P           50.00 10/31/2024 sams50                         10/31/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         348152            25008457 2025     4   INV   P          116.26 10/31/2024 103124                         10/31/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         348212            25008471 2025     4   INV   P          832.43 10/31/2024 jm103124                       10/31/2024
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         348280            25008477 2025     4   INV   P          120.00 10/31/2024 SAMS103124                     10/31/2024

                                                                                                                          Page 287 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                DATE
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
88888    SAM'S CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345542               0     2025     4   INV   P          637.21 10/22/2024 102224                           10/22/2024
88888    Sam's Club           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346149               0     2025     4   INV   P          234.43 10/23/2024 0011CMS                          10/23/2024
 9999    SAMS CLUB 6409       580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345706                0    2025     1   INV   P          765.30            345706                            7/27/2024
 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    SAMSCLUB 6409        580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345798                0    2025     2   INV   P          951.08            345798                            8/27/2024
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          342967                0    2025     1   INV   P          711.41            342967                            7/27/2024
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          343280                0    2025     2   INV   P          553.51            343280                            8/27/2024
 9999    SAMSCLUBCOM          581.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          343273                0    2025     2   INV   P          270.56            343273                            8/27/2024
 9999    SAMSCLUBCOM          581.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          343276                0    2025     2   INV   P          130.36            343276                            8/27/2024
 9999    SAMSCLUBCOM          581.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          343284                0    2025     2   INV   P       11,140.85            343284                            8/27/2024
 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.   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345583               0     2025     4   INV   P        1,084.00 10/23/2024 10418                            10/23/2024
  82     SAMSON TOURS, INC.   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    344736            25002263 2025     4   INV   P        7,866.00 10/18/2024 10643                            10/11/2024
  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
  82     SAMSON TOURS, INC.   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342110            25006368 2025     4   INV   P        1,198.00 10/8/2024 10293                              10/8/2024
  82     SAMSON TOURS, INC.   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345382            25007408 2025     4   INV   P        3,597.00 10/22/2024 345382                           10/22/2024
  82     SAMSON TOURS, INC.   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          346613            25007800 2025     4   INV   P        1,000.00 10/25/2024 105231‐1,‐2                      10/25/2024
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

                                                                                                                                  Page 288 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE     FULL DESC
                                                                                                                                                                                                                                 DATE
13203    SAMUEL WOOLWINE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342596                0    2025     4   INV   P          292.50 10/10/2024 100424COBB13203                 10/10/2024
13203    SAMUEL WOOLWINE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346587                0    2025     4   INV   P          585.00 10/28/2024 100824COBB13203                 10/25/2024
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
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
 9999    Sara Legesse           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341872                0    2025     4   INV   P           14.60 10/10/2024 SRR‐9230323                      10/7/2024
 9999    Sarah Adams            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341832                0    2025     4   INV   P           53.05 10/10/2024 SRR‐9261389                      10/7/2024
 9999    Sarah Beg              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346734                0    2025     4   INV   P           63.75 11/1/2024 SRR‐9296003                      10/25/2024
 9999    Sarah Castillo         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341813                0    2025     4   INV   P           43.60 10/10/2024 SRR‐9312681                      10/7/2024
 9999    Sarah Hawkins          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341869                0    2025     4   INV   P           20.00 10/10/2024 SRR‐9333212                      10/7/2024
 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
 8983    SARAH MUELLER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343183                0    2025     4   INV   P          160.00 10/11/2024 000010004710                     8/29/2024
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
15784    SARITA SMITH           100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                344659                0    2025     4   INV   P           22.78 10/18/2024 344659                          10/16/2024
15784    SARITA SMITH           100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                344673                0    2025     4   INV   P          185.93 10/18/2024 344673                          10/16/2024
15784    SARITA SMITH           100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                344676                0    2025     4   INV   P          111.22 10/18/2024 344676                          10/16/2024
15784    SARITA SMITH           100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                344679                0    2025     4   INV   P          128.98 10/18/2024 344679                          10/16/2024
 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
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                346612            25000120 2025     4   INV   P      117,511.44 10/28/2024 242901064861510                 10/16/2024
 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
 6874    SCHARKO CONTRACTING    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345051            25005636 2025     4   INV   P        4,900.00 10/18/2024 09/08‐4011a                     10/18/2024
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
14120    SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343774            25005163 2025     4   INV   P        2,074.52 10/14/2024 W5619880BF                      10/14/2024
 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
 4640    SCHOLASTIC CLASSROOM   100.1000.564000.00011.5220.1041.5052.125.0000   DIGITAL/ELECTRONIC TEXTBOOKS      342526            24007829 2025     4   INV   P          329.67 10/11/2024 M7474852 6                       9/17/2024
 4640    SCHOLASTIC CLASSROOM   100.1000.564200.00011.1600.1021.1103.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      342525            25002675 2025     4   INV   P          577.50 10/11/2024 M7559059 6                       9/17/2024
 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

                                                                                                                                    Page 289 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE              INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 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

                                                                                                                                  Page 290 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                         INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 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
 4641    SCHOLASTIC EDUCATION   402.1000.564200.01224.9330.1750.8010.030.2023   BOOKS (OTHER THAN TEXTBOOKS)    342729            24002172 2025     4   INV   P          919.31 10/11/2024 513608033                    9/13/2023
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40023.1760.1750.1055.030.0000   BOOKS (OTHER THAN TEXTBOOKS)    342692            24018318 2025     4   INV   P          390.33 10/11/2024 61408190                     7/19/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4200.1750.2068.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    342522            24020272 2025     4   INV   P        2,875.53 10/11/2024 61380834                     7/10/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    342131            24020459 2025     4   INV   P           12.36 10/11/2024 61394324                     7/16/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    342125            24020464 2025     4   INV   P           26.53 10/11/2024 61380916                     7/10/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    342403            24020465 2025     4   INV   P           18.26 10/11/2024 61390127                     7/13/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    342123            24020466 2025     4   INV   P            9.27 10/11/2024 61386911                     7/12/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    342134            24020468 2025     4   INV   P           27.74 10/11/2024 61386783                     7/12/2024
 4641    SCHOLASTIC EDUCATION   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                        344167            25004856 2025     4   INV   P          542.60 10/18/2024 62996524                     9/28/2024
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
  84     SCHOOL BOX, INC        100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                        341978            25002281 2025     4   INV   P           73.90 10/11/2024 10006828                      9/4/2024
  84     SCHOOL BOX, INC        100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                        342638            25002993 2025     4   INV   P          140.52 10/11/2024 10006848                     9/16/2024
  84     SCHOOL BOX, INC        100.1000.561000.00011.4250.1021.4068.126.0000   SUPPLIES                        342524            25004306 2025     4   INV   P          107.59 10/11/2024 10006873                     9/30/2024
  84     SCHOOL BOX, INC        100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                        341925            25004805 2025     4   INV   P          282.92 10/11/2024 10006880                     10/4/2024
 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
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

                                                                                                                                  Page 291 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 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
 4654    SCHOOL NURSE SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         344651            25002553 2025     4   INV   P          345.07 10/16/2024 344651                       10/16/2024
 4654    SCHOOL NURSE SUPPLY    404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT             341718            25003063 2025     4   INV   P           84.95 10/11/2024 1022550‐IN                    9/23/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         342530            25003740 2025     4   INV   P          237.20 10/11/2024 1023311‐IN                    9/24/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         341894            25004430 2025     4   INV   P          356.79 10/11/2024 1023820‐IN                    10/1/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         344145            25004620 2025     4   INV   P          290.18 10/18/2024 1015679‐IN                    9/30/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         344141            25004857 2025     4   INV   P           57.95 10/18/2024 1018169‐IN                    10/3/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         347409            25006704 2025     4   INV   P           55.28 11/1/2024 1027520‐IN                    10/23/2024
 4654    SCHOOL NURSE SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         345660            25007111 2025     4   INV   P           72.00 10/23/2024 345660                       10/23/2024
 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
 9999    SCHOOL SAFETY ADV CO   100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    342942                0    2025     1   INV   P        1,950.00            342942                        7/27/2024
  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
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

                                                                                                                                   Page 292 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
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

                                                                                                                                  Page 293 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
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
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   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                          341797            25000353 2025     4   INV   P           62.52 10/11/2024 208134972785                  9/27/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                          342020            25000354 2025     4   INV   P           46.14 10/11/2024 208135005940                  10/4/2024
10795    SCHOOL SPECIALTY,LLC   589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                          341662            25001230 2025     4   INV   P        1,677.24 10/11/2024 308104635500                  9/30/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                          344869            25001328 2025     4   INV   P          937.84 10/18/2024 308104642112                 10/11/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          347614            25001409 2025     4   INV   P           63.39 11/1/2024 208135069872                  10/21/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                          345355            25001603 2025     4   INV   P          494.47 10/23/2024 208135032724                 10/10/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          345426            25001881 2025     4   INV   P          220.92 10/23/2024 208135045999                 10/15/2024
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   100.1000.561500.00011.5230.2021.0193.124.0000   EXPENDABLE EQUIPMENT              345316            25003014 2025     4   INV   P          328.58 10/23/2024 208135060648                 10/17/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          345342            25003413 2025     4   INV   P          320.00 10/23/2024 208135032190                 10/10/2024
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
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          341656            25004893 2025     4   INV   P          128.00 10/11/2024 208134969330                  9/27/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT              346546            25005368 2025     4   INV   P          241.79 10/28/2024 208135073026                 10/22/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          342416            25005498 2025     4   INV   P          134.10 10/11/2024 208135010551                  10/7/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          346197            25006937 2025     4   INV   P          108.76 10/28/2024 208135059904                 10/17/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          346545            25007190 2025     4   INV   P          398.03 10/28/2024 208135063655                 10/18/2024
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                          347621            25007226 2025     4   INV   P           74.88 11/1/2024 208135069629                  10/21/2024
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.2180.1750.4058.030.2025   EXPENDABLE EQUIPMENT              347585            25007993 2025     4   INV   P        1,836.80 11/1/2024 208134875810                   9/11/2024
 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    SCHWARTZ CENTER BOX    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346162                0    2025     4   INV   P          206.00 10/24/2024 10015388                     10/23/2024
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
 9999    Scott Shelton          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341859                0    2025     4   INV   P           86.00 10/10/2024 SRR‐09109835                  10/7/2024
 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
10382    SDCS, INCCORPORATED    100.1000.553200.00011.4250.1021.4068.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    341537            25003275 2025     4   INV   P        2,871.00 10/11/2024 2407080533                     7/8/2024
 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
 1826    SEAN FANKHAUSER        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                342448                0    2025     4   INV   P           56.28 10/11/2024 342448                        10/9/2024
 1826    SEAN FANKHAUSER        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                347732                0    2025     4   INV   P           45.56 11/1/2024 347732                        10/30/2024
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   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342874               0     2025     1   INV   P        1,391.51            342874                       7/27/2024
9999     SECTION 10 INCORPORA   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343387               0     2025     2   INV   P          360.50            343387                       8/27/2024

                                                                                                                                    Page 294 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                  DATE
 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
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             347040            24019380 2025     4   INV   P        1,709.00 11/1/2024 52318                               7/24/2024
14466    SECURE HORIZON LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346631            25007878 2025     4   INV   P          575.00 10/25/2024 1628                              10/25/2024
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE    325779                0    2025     1   INV   P           30.00 8/2/2024 325779                               7/31/2024
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE    332771                0    2025     2   INV   P          120.00 9/3/2024 332771                               8/30/2024
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE    336148                0    2025     3   INV   P           30.00 9/16/2024 336148                              9/13/2024
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE    344254                0    2025     3   INV   P           30.00 10/15/2024 344254                             9/30/2024
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE    344591                0    2025     4   INV   P           30.00 10/16/2024 344591                            10/15/2024
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE    347519                0    2025     4   INV   P           30.00 10/30/2024 347519                            10/31/2024
88888    SEEDTIME AND HARVEST   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    348140                0    2025     4   INV   P        2,418.00 10/31/2024 576                               10/31/2024
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
14490    SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341711            24015807 2025     4   INV   P        1,778.24 10/11/2024 204529                              8/5/2024
 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
 4683    SERVICE EXPRESS INC    100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH      348210            25004025 2025     4   INV   P        3,193.56 11/1/2024 441010                             10/30/2024
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341919            25004896 2025     4   INV   P        4,970.00 10/11/2024 1862                               8/10/2024
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341920            25004896 2025     4   INV   P        2,768.75 10/11/2024 1863                               8/10/2024
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341921            25004896 2025     4   INV   P        1,180.00 10/11/2024 1866                               8/25/2024
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341923            25004896 2025     4   INV   P        1,406.67 10/11/2024 1874                                9/8/2024
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341924            25004896 2025     4   INV   P        1,175.00 10/11/2024 1878                               9/22/2024
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     344293            25004896 2025     4   INV   P        1,193.40 10/18/2024 1883                               10/5/2024
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     345184            25004896 2025     4   INV   P          687.50 10/23/2024 1890                              10/19/2024
 9125    SEVEN 89 LLC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347438            25008201 2025     4   INV   P          400.00 10/29/2024 100124                             10/1/2024
 9125    SEVEN 89 LLC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347440            25008204 2025     4   INV   P          105.00 10/29/2024 100724                             10/7/2024
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
13896    SEW EASY EMBROIDERY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347769            25006400 2025     4   INV   P          313.00 10/30/2024 1435                               6/22/2024
 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
 2285    SHADOW ROCK ES         589.1000.561099.50421.3620.9990.0293.090.0000   SURPLUS                          346647                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐46                       10/25/2024
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
88888    Shamelsha Starkes      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    345534                0    2025     4   INV   P           72.00 10/22/2024 15090894                          10/22/2024
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
 1547    SHANAY B MORROW        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               337505               0     2025     3   INV   P          176.88 10/11/2024 337505                             9/17/2024
1547     SHANAY B MORROW        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               344825               0     2025     4   INV   P          144.72 10/17/2024 344825                            10/17/2024
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
13319    SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342711                0    2025     4   INV   P          715.00 10/10/2024 092824ADAMS13319                  10/10/2024
13319    SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346552                0    2025     4   INV   P          390.00 10/28/2024 100924ADAMS13319                  10/25/2024
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
88888    Shanee Rainey          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342057                0    2025     4   INV   P           23.62 10/8/2024 10824a                              7/29/2024
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

                                                                                                                                   Page 295 of 454
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE        FULL DESC
                                                                                                                                                                                                                              DATE
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
11388    SHANIQUE WORTHEY    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              342276                0    2025     3   INV   P           66.00 10/11/2024 342276                             10/9/2024
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
14835    SHANTA CHAVIS       100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              344830               0     2025     4   INV   P          156.78 10/18/2024 344830                            10/17/2024
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
10929    SHANTE JEFFERSON    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342654                0    2025     4   INV   P        1,137.50 10/10/2024 092824COBB10929                   10/10/2024
 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    Sharoda Simmons     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   342114               0     2025     4   INV   P          300.00 10/9/2024 092420241                           10/8/2024
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
13399    SHARON EVANS        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   344654            25007090 2025     4   INV   P           77.98 10/16/2024 101524AMA                         10/16/2024
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
 8681    SHARON HARRIS       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342680               0     2025     4   INV   P        1,950.00 10/10/2024 092824COBB8681                    10/10/2024
 8681    SHARON HARRIS       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346865                0    2025     4   INV   P        1,267.50 10/28/2024 100824COBB8681                    10/25/2024
88888    Sharon Malcom       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        346849                0    2025     4   INV   P           38.41 10/25/2024 4863                              10/25/2024
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
13401    SHARON WILLIAMS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342597               0     2025     4   INV   P          575.00 10/10/2024 092824NDEKALB13401                10/10/2024
13401    SHARON WILLIAMS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346590               0     2025     4   INV   P          300.00 10/28/2024 101224NDEKALB130401               10/25/2024
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
13261    SHARONDA FOUNTAIN   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342724                0    2025     4   INV   P        1,446.25 10/10/2024 092524ADAMS13261                  10/10/2024

                                                                                                                               Page 296 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                  DATE
13261    SHARONDA FOUNTAIN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346875                0    2025     4   INV   P          308.75 10/28/2024 101124ADAMS13261                  10/25/2024
 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
 1338    SHAUNTA C ADAMS        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    347325            25007978 2025     4   INV   P          625.18 10/29/2024 FV102424                          10/29/2024
88888    SHAVONDA WRIGHT        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347483                0    2025     4   INV   P        2,926.00 10/29/2024 SW01                              10/28/2024
15095    SHAWN MITCHELL         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               344840                0    2025     4   INV   P          238.19 10/18/2024 344840                            10/17/2024
15095    SHAWN MITCHELL         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               344841                0    2025     4   INV   P          174.20 10/18/2024 344841                            10/17/2024
15095    SHAWN MITCHELL         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               344842                0    2025     4   INV   P          104.86 10/18/2024 344842                            10/17/2024
15095    SHAWN MITCHELL         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               344843                0    2025     4   INV   P          146.73 10/18/2024 344843                            10/17/2024
15095    SHAWN MITCHELL         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               346246                0    2025     4   INV   P          205.36 10/28/2024 346246                            10/24/2024
15095    SHAWN MITCHELL         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               346247                0    2025     4   INV   P          242.54 10/28/2024 346247                            10/24/2024
15095    SHAWN MITCHELL         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES               346248                0    2025     4   INV   P          159.46 10/28/2024 346248                            10/24/2024
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
88888    SHAYNA HUFF            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342207                0    2025     4   INV   P          750.00 10/8/2024 REFUND1008                          10/8/2024
 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
88888    SHEARON SMITH          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347166                0    2025     4   INV   P           56.63 10/29/2024 2904                               9/25/2024
88888    SHEARON SMITH          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347366                0    2025     4   INV   P           67.16 10/29/2024 1094‐1                            10/29/2024
16288    SHEENA JOSEPH          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342652                0    2025     4   INV   P          243.75 10/10/2024 091324COBB16288                   10/10/2024
 9515    SHEILA BELL            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               343240            25006781 2025     4   INV   P          184.66 10/11/2024 USPSREIMB                         10/11/2024
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
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
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342616                0    2025     4   INV   P          281.25 10/10/2024 100124HALLFORD13358               10/10/2024
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346820               0     2025     4   INV   P          175.00 10/28/2024 101124HALLFORD13358               10/25/2024
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
 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
 9999    Shequida Mayes         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        346715               0     2025     4   INV   P           19.35 11/1/2024 SRR‐9064152                        10/25/2024
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
 9999    Sherebiah White        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        346737                0    2025     4   INV   P           12.00 11/1/2024 SRR‐09254946                       10/25/2024
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
 1301    SHERRY L JOHNSON       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               347714                0    2025     4   INV   P          237.85 11/1/2024 347714                             10/30/2024
 1301    SHERRY L JOHNSON       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               347725                0    2025     4   INV   P           66.67 11/1/2024 347725                             10/30/2024
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
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    345896                0    2025     3   INV   P          123.31            345896                             9/27/2024
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    345901                0    2025     3   INV   P          142.30            345901                             9/27/2024
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    345910                0    2025     3   INV   P          168.69            345910                             9/27/2024
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    345931                0    2025     3   INV   P           46.96            345931                             9/27/2024
 9999    SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    345932                0    2025     3   INV   P           84.34            345932                             9/27/2024
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

                                                                                                                                   Page 297 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                            DATE
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
 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              343163            25005645 2025     4   INV   P           50.00 10/11/2024 1032206                       8/2/2024
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
 2214    SHUNTERICA WHITEHEAD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              345496            25000964 2025     4   INV   P           43.18 10/22/2024 345496                       10/22/2024
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              344098            25002764 2025     4   INV   P        4,964.47 9/27/2024 PICTURES                        8/1/2024
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
 2217    SICURA SIMMS           100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              344701                0    2025     4   INV   P          135.68 10/18/2024 344701                       10/16/2024
 9668    SIDNEY LEE WELDING S   100.1000.561000.59911.7940.3011.8010.035.0000   SUPPLIES                        342514            25002621 2025     4   INV   P        8,564.63 10/11/2024 0000364610                   9/17/2024
 9668    SIDNEY LEE WELDING S   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT            342514            25002621 2025     4   INV   P        9,131.00 10/11/2024 0000364610                   9/17/2024
 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
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            345226            25005003 2025     4   INV   P       64,600.00 10/23/2024 777782                        7/29/2024
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

                                                                                                                                  Page 298 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
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
10015    SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              341963            25005003 2025     4   INV   P       58,000.00 10/11/2024 09302024                      9/30/2024
10015    SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              341966            25005003 2025     4   INV   P       48,000.00 10/11/2024 10022024                      10/1/2024
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345212            25006110 2025     4   INV   P       59,000.00 10/23/2024 63362AD                       8/24/2024
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345213            25006110 2025     4   INV   P       70,000.00 10/23/2024 10062024                      10/8/2024
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345362            25006110 2025     4   INV   P       88,000.00 10/23/2024 10122024                     10/12/2024
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345241            25006110 2025     4   INV   P       66,000.00 10/23/2024 10142024                     10/12/2024
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345240            25006110 2025     4   INV   P       56,000.00 10/23/2024 10152024                     10/12/2024
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345233            25006110 2025     4   INV   P       48,000.00 10/23/2024 10162024                     10/12/2024
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345231            25006110 2025     4   INV   P       35,000.00 10/23/2024 10172024                     10/12/2024
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345450            25006110 2025     4   INV   P       16,000.00 10/23/2024 10362024                     10/12/2024
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345359            25006110 2025     4   INV   P       42,000.00 10/23/2024 10372024                     10/12/2024
15838    SIERRA MCGHEE‐ADAMS    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                346087                0    2025     4   INV   P          448.03 10/28/2024 346087                       10/23/2024
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
12529    SIGNATURE FUNDRAISIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347136            25007874 2025     4   INV   P        2,255.00 10/29/2024 15185                        9/23/2024
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
10533    SIMPLEDU, LLC          100.1000.553200.00011.1860.1021.0107.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    344450            25004335 2025     4   INV   P        2,000.00 10/18/2024 1000‐24‐86                   8/12/2024
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
16756    SISTAHRITAS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347047            25007954 2025     4   INV   P          320.00 10/29/2024 102124                       10/21/2024
16756    SISTAHRITAS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347141            25007957 2025     4   INV   P          480.00 10/29/2024 102124f                      10/21/2024
 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                     341753            25002648 2025     4   INV   P          675.00 10/11/2024 M413220                       9/3/2024
 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                     341821            25002648 2025     4   INV   P          342.00 10/11/2024 M414835                       9/18/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341757            25002648 2025     4   INV   P          690.00 10/11/2024 M414879                       9/18/2024
  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                     341880            25002648 2025     4   INV   P          375.00 10/11/2024 M415153S                     9/20/2024

                                                                                                                                    Page 299 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    341884            25002648 2025     4   INV   P          387.00 10/11/2024 M415170                        9/20/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    341805            25002648 2025     4   INV   P          342.00 10/11/2024 M415175                        9/20/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    341758            25002648 2025     4   INV   P          747.00 10/11/2024 M415176                        9/20/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    341879            25002648 2025     4   INV   P          447.00 10/11/2024 M415178                        9/20/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    341761            25002648 2025     4   INV   P          357.00 10/11/2024 M415179                        9/20/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    341883            25002648 2025     4   INV   P           27.00 10/11/2024 M415180                        9/20/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    341885            25002648 2025     4   INV   P          132.00 10/11/2024 M415187                        9/20/2024
  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                    341807            25002648 2025     4   INV   P          267.00 10/11/2024 M415339                        9/23/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    341759            25002648 2025     4   INV   P           45.00 10/11/2024 M415341                        9/23/2024
  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
 9999    SLICE FLETCHERSPLACE   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         345805                0    2025     2   INV   P          318.26            345805                         8/27/2024
13180    SMARTSHEET INC         100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                341983            25000930 2025     4   INV   P       14,175.00 10/11/2024 INV2053134                     9/30/2024
 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
 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
 2483    SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    342345            25006364 2025     4   INV   P          565.00 10/9/2024 11820                          9/25/2024
 2483    SMARTT TEE'S           100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         346603            25007009 2025     4   INV   P          332.00 10/28/2024 11866                         10/16/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               345600            25007485 2025     4   INV   P          990.00 10/23/2024 1864                          10/23/2024
 2483    SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    347417            25007656 2025     4   INV   P          442.00 10/29/2024 1899                          10/10/2024
 2483    SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    347296            25007775 2025     4   INV   P          411.00 10/29/2024 347296                        10/29/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347027            25008002 2025     4   INV   P        1,281.00 10/28/2024 1885                           9/18/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347672            25008045 2025     4   INV   P          385.50 10/30/2024 11816                          9/23/2024
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
14767    SMITH MECHANICAL HEA   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     342822            24019902 2025     4   INV   P       29,548.89 10/11/2024 2476                           9/9/2024
14767    SMITH MECHANICAL HEA   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     348190            24019902 2025     4   INV   P          500.00 11/1/2024 2499                            10/4/2024
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     346600            25002634 2025     4   INV   P       36,989.00 10/28/2024 2471                          10/15/2024
 2287    SMOKE RISE ES          589.1000.561099.50521.3980.9990.3067.090.0000   SURPLUS                          346680                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐11                   10/25/2024
 4704    SNAP ON INDUSTRIAL     100.1000.561000.59911.7940.3011.8010.035.0000   SUPPLIES                         344511            25002720 2025     4   INV   P          544.72 10/18/2024 ARV/ 62422032                   9/5/2024
 4704    SNAP ON INDUSTRIAL     100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             344482            25002720 2025     4   INV   P        1,825.73 10/18/2024 ARV/ 62419425                   9/5/2024
 4704    SNAP ON INDUSTRIAL     100.1000.561000.59911.7940.3011.8010.035.0000   SUPPLIES                         344510            25002720 2025     4   INV   P          132.82 10/18/2024 ARV/ 62437298                   9/7/2024
 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
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           348234            25000112 2025     4   INV   P        7,321.77 11/1/2024 396309 102424                  10/24/2024
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           348233            25000112 2025     4   INV   P           62.00 11/1/2024 4663892 102424                 10/24/2024
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

                                                                                                                                   Page 300 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                    DATE
 2634    SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345554            25007496 2025     3   INV   P          480.00 10/22/2024 09‐053152                           9/13/2024
  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
  164    SOCIAL STUDIES EDUCA   402.2213.581000.40024.5190.1750.0172.030.2025   DUES AND FEES                     344162            25006677 2025     4   INV   P          585.00 10/18/2024 2408142                             8/14/2024
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
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      347001            25001803 2025     4   INV   P       80,174.16 10/28/2024 21019251                             9/1/2024
 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
 4708    SOLUTION TREE INC      402.2213.564200.40024.3450.1750.0108.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      341630            24020151 2025     4   INV   P          463.40 10/11/2024 S303647                             6/28/2024
 4708    SOLUTION TREE INC      100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      342157            25001814 2025     4   INV   P       11,233.62 10/11/2024 #S307921                             9/4/2024
 4708    SOLUTION TREE INC      100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      342141            25001814 2025     4   INV   P        9,316.12 10/11/2024 #S308748                            9/16/2024
 4708    SOLUTION TREE INC      100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      344448            25001814 2025     4   INV   P        1,168.37 10/18/2024 S310699                            10/10/2024
 4708    SOLUTION TREE INC      100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                     344170            25004371 2025     4   INV   P        8,459.00 10/18/2024 S309127                             9/20/2024
 4708    SOLUTION TREE INC      448.2213.564200.30521.7370.4190.8010.090.2022   BOOKS (OTHER THAN TEXTBOOKS)      341984            25005054 2025     4   INV   P        2,547.82 10/11/2024 S285647                             9/12/2023
 4708    SOLUTION TREE INC      402.2213.581000.40024.5780.1750.0497.030.2025   DUES AND FEES                     347502            25007930 2025     4   INV   P          799.00 11/1/2024 5100105823                            9/6/2024
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
88888    SOMETHING TO REMEMBE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342083                0    2025     4   INV   P        2,853.00 10/8/2024 1004                                 10/8/2024
 8425    SONDRA J SAUNDERS      100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345646                0    2025     4   INV   P           58.00 10/28/2024 UNCLAIMEDPRO20504863                9/18/2024
 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
 5867    SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342591               0     2025     4   INV   P        1,217.50 10/10/2024 092824HALLFORD5867                 10/10/2024
 5867    SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346558               0     2025     4   INV   P        2,120.00 10/28/2024 100524HALLFORD5867                 10/25/2024
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
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
14487    SOUTH CAROLINA DEPAR   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322605                0    2025     1   INV   P          762.82 7/15/2024 25S01 ‐225                           7/15/2024
14487    SOUTH CAROLINA DEPAR   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325331                0    2025     1   INV   P          764.23 7/31/2024 25S02 ‐217                           7/31/2024
14487    SOUTH CAROLINA DEPAR   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328150                0    2025     2   INV   P          634.77 8/15/2024 25S03 ‐206                          8/15/2024

                                                                                                                                    Page 301 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
14487    SOUTH CAROLINA DEPAR   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332064                0    2025     2   INV   P          764.23 8/28/2024 25S04 ‐61                       8/30/2024
14487    SOUTH CAROLINA DEPAR   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336019                0    2025     3   INV   P          819.95 9/13/2024 25S05 ‐204                      9/13/2024
14487    SOUTH CAROLINA DEPAR   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343992                0    2025     4   INV   P          723.33 10/14/2024 25S07 ‐200                    10/14/2024
14487    SOUTH CAROLINA DEPAR   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348012                0    2025     4   INV   P          628.12 10/30/2024 25S08 ‐205                    10/30/2024
 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      344761            25005396 2025     4   INV   P          836.80 10/18/2024 S3637015.001                   5/30/2024
  603    SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344763            25005396 2025     4   INV   P          690.40 10/18/2024 S3637033.001                   5/30/2024
  603    SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344760            25005396 2025     4   INV   P          812.10 10/18/2024 S3637013.001                   5/31/2024
  603    SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344759            25005396 2025     4   INV   P        1,001.70 10/18/2024 S3638224.001                    6/6/2024
  603    SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344754            25005396 2025     4   INV   P        2,330.09 10/18/2024 S3639787.003                   7/10/2024
  603    SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344756            25005396 2025     4   INV   P          193.50 10/18/2024 S3642274.001                   7/10/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344770            25005396 2025     4   INV   P          301.20 10/18/2024 S3641920.003                   7/15/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344768            25005396 2025     4   INV   P          398.70 10/18/2024 S3639396.001                   7/16/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344753            25005396 2025     4   INV   P        3,080.35 10/18/2024 S3639790.001                  7/16/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344765            25005396 2025     4   INV   P        1,458.40 10/18/2024 S3641642.001                  7/16/2024
  603    SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344769            25005396 2025     4   INV   P          199.50 10/18/2024 S3641091.001                   7/17/2024
  603    SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344749            25005396 2025     4   INV   P        1,851.20 10/18/2024 S3641540.001                   7/22/2024
  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   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343498                0    2025     2   INV   P          132.14            343498                         8/27/2024
 9999    SOUTHEASTERN METAL S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343518                0    2025     2   INV   P          176.15            343518                         8/27/2024
 9999    SOUTHEASTERN METAL S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343529                0    2025     2   INV   P          343.57            343529                         8/27/2024
 9999    SOUTHEASTERN METAL S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343540                0    2025     2   INV   P           37.79            343540                         8/27/2024
9999     SOUTHEASTERN METAL S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343543                0    2025     2   INV   P          180.88            343543                         8/27/2024
9999     SOUTHEASTERN METAL S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343550                0    2025     2   INV   P          133.63            343550                        8/27/2024
 9999    SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343384                0    2025     2   INV   P           54.63            343384                         8/27/2024
 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

                                                                                                                                    Page 302 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 9999    SOUTHEASTERN PAPER G   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     342949                0    2025     1   INV   P        1,338.89            342949                             7/27/2024
 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
 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   610.3100.561000.00063.8200.9990.8015.040.0000   SUPPLIES                          347214            24002577 2025     4   INV   P          110.57 11/1/2024 240427                             10/28/2024
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
2349     SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          341794            25005855 2025     4   INV   P       32,670.00 10/11/2024 06174994A                          6/4/2024
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
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342028            24011469 2025     4   INV   P       20,250.00 10/11/2024 24‐DEK09‐AK                        10/2/2024
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
12745    SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     344343                0    2025     4   INV   P        1,241.55 10/15/2024 CXRP‐0409244‐2                    10/11/2024

                                                                                                                                    Page 303 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                      DATE
12745    SOUTHERN BELLE FARM    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          348296                0    2025     4   INV   P            627.75 10/31/2024 TGFB‐0310240                       10/31/2024
12745    SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342049            25005964 2025     4   INV   P            850.95 10/8/2024 VNZM‐130824                         10/30/2024
12745    SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341932            25006232 2025     4   INV   P          2,287.80 10/7/2024 040924                                9/4/2024
12745    SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342127            25006237 2025     4   INV   P            641.70 10/8/2024 ARCC‐070824                          10/8/2024
12745    SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342091            25006354 2025     4   INV   P          1,058.10 10/8/2024 YSZG2108241st                        8/21/2024
12745    SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342088            25006359 2025     4   INV   P            988.35 10/8/2024 YSZG‐210824A                         8/21/2024
12745    SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342807            25006524 2025     4   INV   P            976.50 10/10/2024 RSCM‐280824                         8/28/2024
12745    SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342801            25006637 2025     4   INV   P            841.18 10/10/2024 101024                             10/10/2024
12745    SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345151            25007337 2025     4   INV   P            683.55 10/21/2024 NGYF‐070824                        10/21/2024
12745    SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345519            25007462 2025     4   INV   P            104.63 10/31/2024 SBF1031                            10/22/2024
12745    SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345587            25007486 2025     4   INV   P            262.95 10/23/2024 KFCZ‐0824                          10/23/2024
12745    SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346429            25007754 2025     4   INV   P          1,422.90 10/24/2024 NGYF‐070824‐b                      10/24/2024
12745    SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346412            25007790 2025     4   INV   P            488.25 10/24/2024 MAKK‐130824                        10/24/2024
12745    SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347328            25008199 2025     4   INV   P            767.25 10/29/2024 CDLZ‐230824                         8/23/2024
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
16077    SOUTHERN COTTAGE GAR   580.2100.561000.19111.1380.9990.0191.126.2024   SUPPLIES                          342241            25003407 2025     4   INV   P            888.00 10/11/2024 5956                                9/10/2024
 9999    SOUTHERN DOOR & PLYW   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343451                0    2025     2   INV   P            770.00            343451                              8/27/2024
 9999    SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343703                0    2025     2   INV   P            432.00            343703                              8/27/2024
 9999    SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343743                0    2025     2   INV   P            475.00            343743                              8/27/2024
 9999    SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343682                0    2025     2   INV   P            338.00            343682                              8/27/2024
 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    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345719                0    2025     1   INV   P             59.36            345719                              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
14655    SOUTHERN STAR MUSIC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342420            25006250 2025     4   INV   P            100.00 10/9/2024 10092024                             10/9/2024
14655    SOUTHERN STAR MUSIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342563            25006253 2025     4   INV   P            125.00 10/10/2024 10102024                           10/10/2024
 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
3269     Southwest DeKalb HS    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346973            25008003 2025     4   INV   P            450.00 10/28/2024 loi12aug2024                       10/28/2024
3269     Southwest DeKalb HS    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347493            25008231 2025     4   INV   P            450.00 10/29/2024 00000                              10/29/2024
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
16700    SP HOTEL II, LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346437            25007809 2025     4   INV   P          3,537.18 10/24/2024 HS353718                           10/24/2024
 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
88888    SP Parking             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347391                0    2025     4   INV   P            150.00 10/30/2024 6430910302024                      10/28/2024
 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
15435    SPARKLES OF GWINNETT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          346358            25007745 2025     4   INV   P          1,540.00 10/24/2024 3TH102424                          10/24/2024
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
13695    SPEECH TEACHERS OF N   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341716            25001934 2025     4   INV   P          1,112.50 10/11/2024 SpeechTeacherGA‐1046                 9/9/2024
13695    SPEECH TEACHERS OF N   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341715            25001934 2025     4   INV   P         11,466.14 10/11/2024 SpeechTeacherGA‐1047                 9/9/2024
  824    SPITZ, INC             448.1000.573400.30521.7210.4190.8010.035.2022   PURCHASE/LEASE EQUIPMENT‐TECH     339955            25000971 2025     3   INV   P      2,059,270.00 9/26/2024 09242024                             9/24/2024
13502    SPORTDECALS, INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347208            25007896 2025     4   INV   P            419.30 10/29/2024 122831                             10/25/2024
 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

                                                                                                                                    Page 304 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 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
 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
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347114            25000213 2025     4   INV   P        1,755.00   11/1/2024    002405551                      5/1/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347116            25000213 2025     4   INV   P          585.00   11/1/2024    002405552                      5/1/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347117            25000213 2025     4   INV   P          585.00   11/1/2024    002405570                      5/2/2024

                                                                                                                                  Page 305 of 454
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347118            25000213 2025     4   INV   P        2,925.00   11/1/2024    002405670                      5/6/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347120            25000213 2025     4   INV   P          585.00   11/1/2024    002406096                     5/15/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347121            25000213 2025     4   INV   P        2,925.00   11/1/2024    002406156                     5/16/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347156            25000213 2025     4   INV   P        4,680.00   11/1/2024    002406157                     5/16/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347158            25000213 2025     4   INV   P        2,925.00   11/1/2024    002406158                     5/16/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347186            25000213 2025     4   INV   P        5,850.00   11/1/2024    002406307                     5/20/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347159            25000213 2025     4   INV   P        1,170.00   11/1/2024    002408169                     6/21/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347160            25000213 2025     4   INV   P        3,510.00   11/1/2024    002408170                     6/21/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347163            25000213 2025     4   INV   P        1,755.00   11/1/2024    002408408                     6/25/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347164            25000213 2025     4   INV   P          585.00   11/1/2024    002408409                     6/25/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347165            25000213 2025     4   INV   P        5,850.00   11/1/2024    002408446                     6/25/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347167            25000213 2025     4   INV   P        1,170.00   11/1/2024    002410959                     7/25/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347172            25000213 2025     4   INV   P        2,925.00   11/1/2024    002411354                     7/28/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347176            25000213 2025     4   INV   P        2,925.00   11/1/2024    002411355                     7/28/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347180            25000213 2025     4   INV   P        2,925.00   11/1/2024    002411356                     7/28/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347181            25000213 2025     4   INV   P          990.00   11/1/2024    002412045                      8/5/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347182            25000213 2025     4   INV   P        5,850.00   11/1/2024    002412047                      8/5/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347189            25000213 2025     4   INV   P        1,170.00   11/1/2024    002413100                     8/14/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347190            25000213 2025     4   INV   P        8,775.00   11/1/2024    002413110                     8/14/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347200            25000213 2025     4   INV   P        1,170.00   11/1/2024    002413169                     8/15/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347201            25000213 2025     4   INV   P          585.00   11/1/2024    002413170                     8/15/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347203            25000213 2025     4   INV   P        8,775.00   11/1/2024    002413172                     8/15/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347210            25000213 2025     4   INV   P        3,180.00   11/1/2024    002413373                     8/15/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347206            25000213 2025     4   INV   P        1,170.00   11/1/2024    002413372                     8/16/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347213            25000213 2025     4   INV   P        3,510.00   11/1/2024    002413446                     8/18/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347217            25000213 2025     4   INV   P        8,775.00   11/1/2024    002413450                     8/18/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347233            25000213 2025     4   INV   P        5,850.00   11/1/2024    002413925                     8/21/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347235            25000213 2025     4   INV   P        1,170.00   11/1/2024    002414000                     8/22/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347240            25000213 2025     4   INV   P          585.00   11/1/2024    002414001                     8/22/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347231            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414077                     8/23/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347246            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414189                     8/26/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347255            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414190                     8/26/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347247            25000213 2025     4   INV   P       11,115.00   11/1/2024    002414192                     8/26/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347248            25000213 2025     4   INV   P        9,360.00   11/1/2024    002414193                     8/26/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347256            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414194                     8/26/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347258            25000213 2025     4   INV   P        8,775.00   11/1/2024    002414465                     8/27/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347259            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414466                     8/27/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347262            25000213 2025     4   INV   P        2,340.00   11/1/2024    002414468                     8/27/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347266            25000213 2025     4   INV   P        4,680.00   11/1/2024    002414469                     8/27/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347265            25000213 2025     4   INV   P        5,850.00   11/1/2024    002414564                     8/28/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347264            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414565                     8/28/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347263            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414566                     8/28/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347271            25000213 2025     4   INV   P        5,850.00   11/1/2024    002414574                     8/28/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347272            25000213 2025     4   INV   P        5,850.00   11/1/2024    002414748                     8/29/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347275            25000213 2025     4   INV   P        5,850.00   11/1/2024    002414751                     8/29/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347277            25000213 2025     4   INV   P       11,700.00   11/1/2024    002414752                     8/29/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347278            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414764                     8/29/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347282            25000213 2025     4   INV   P        5,850.00   11/1/2024    002414948                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347284            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414953                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347285            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414956                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347286            25000213 2025     4   INV   P        8,190.00   11/1/2024    002414964                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347291            25000213 2025     4   INV   P        8,775.00   11/1/2024    002414966                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347288            25000213 2025     4   INV   P        8,775.00   11/1/2024    002414967                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347292            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414969                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347298            25000213 2025     4   INV   P        5,850.00   11/1/2024    002414970                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347297            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414971                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347300            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414972                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347302            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414973                      9/4/2024
 2705    SPOT COOLERS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347304            25000213 2025     4   INV   P        2,925.00   11/1/2024    002414975                      9/4/2024

                                                                                                                                Page 306 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                            DATE
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347305            25000213 2025     4   INV   P        2,925.00 11/1/2024 002414976                       9/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347306            25000213 2025     4   INV   P        5,850.00 11/1/2024 002414977                       9/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347307            25000213 2025     4   INV   P       23,400.00 11/1/2024 002414978                       9/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347309            25000213 2025     4   INV   P        2,925.00 11/1/2024 002414979                       9/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347310            25000213 2025     4   INV   P        9,360.00 11/1/2024 002414981                       9/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347312            25000213 2025     4   INV   P          585.00 11/1/2024 002414982                       9/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347313            25000213 2025     4   INV   P          990.00 11/1/2024 002415220                       9/5/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347315            25000213 2025     4   INV   P        4,680.00 11/1/2024 002415221                       9/5/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347317            25000213 2025     4   INV   P        2,925.00 11/1/2024 002415222                       9/5/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347318            25000213 2025     4   INV   P        2,925.00 11/1/2024 002415225                       9/5/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347319            25000213 2025     4   INV   P        2,925.00 11/1/2024 002415226                       9/5/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347320            25000213 2025     4   INV   P        2,925.00 11/1/2024 002415227                       9/5/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347321            25000213 2025     4   INV   P        2,925.00 11/1/2024 002415228                       9/5/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347322            25000213 2025     4   INV   P        1,755.00 11/1/2024 002416709                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347323            25000213 2025     4   INV   P          585.00 11/1/2024 002416710                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347324            25000213 2025     4   INV   P        3,360.00 11/1/2024 002416712                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347327            25000213 2025     4   INV   P        8,190.00 11/1/2024 002416717                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347329            25000213 2025     4   INV   P        2,925.00 11/1/2024 002416719                     9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347331            25000213 2025     4   INV   P        5,850.00 11/1/2024 002416721                     9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347333            25000213 2025     4   INV   P        2,925.00 11/1/2024 002416722                     9/17/2024
2705     SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347334            25000213 2025     4   INV   P        5,850.00 11/1/2024 002416723                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347335            25000213 2025     4   INV   P        2,925.00 11/1/2024 002416724                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347336            25000213 2025     4   INV   P        2,925.00 11/1/2024 002416725                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347338            25000213 2025     4   INV   P        2,925.00 11/1/2024 002416726                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347342            25000213 2025     4   INV   P        8,775.00 11/1/2024 002416728                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347347            25000213 2025     4   INV   P        2,340.00 11/1/2024 002416729                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347349            25000213 2025     4   INV   P        1,170.00 11/1/2024 002416730                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347351            25000213 2025     4   INV   P        1,170.00 11/1/2024 002416990                      9/17/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347353            25000213 2025     4   INV   P          585.00 11/1/2024 002416991                     9/19/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347355            25000213 2025     4   INV   P        5,850.00 11/1/2024 002416993                     9/19/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347357            25000213 2025     4   INV   P        2,925.00 11/1/2024 002416996                      9/19/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347359            25000213 2025     4   INV   P        8,775.00 11/1/2024 002417000                      9/19/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347360            25000213 2025     4   INV   P        5,850.00 11/1/2024 002417002                      9/19/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347361            25000213 2025     4   INV   P        2,925.00 11/1/2024 002417364                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347362            25000213 2025     4   INV   P        2,925.00 11/1/2024 002417365                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347363            25000213 2025     4   INV   P        2,925.00 11/1/2024 002417366                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347364            25000213 2025     4   INV   P        9,360.00 11/1/2024 002417374                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347367            25000213 2025     4   INV   P          585.00 11/1/2024 002417376                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347369            25000213 2025     4   INV   P        2,925.00 11/1/2024 002417377                     9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347370            25000213 2025     4   INV   P        2,925.00 11/1/2024 002417380                     9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347372            25000213 2025     4   INV   P        2,925.00 11/1/2024 002417381                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347373            25000213 2025     4   INV   P        2,925.00 11/1/2024 002417382                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347386            25000213 2025     4   INV   P        2,925.00 11/1/2024 002417383                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347388            25000213 2025     4   INV   P       10,860.00 11/1/2024 002417384                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347390            25000213 2025     4   INV   P        3,550.00 11/1/2024 002417385                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347392            25000213 2025     4   INV   P        3,510.00 11/1/2024 002417390                      9/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    347394            25000213 2025     4   INV   P        1,170.00 11/1/2024 002417868                      10/1/2024
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
16294    SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    342183            25003568 2025     4   INV   P        1,000.00 10/11/2024 #009                          10/7/2024
16294    SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    344513            25003568 2025     4   INV   P        1,800.00 10/18/2024 #010                         10/14/2024
16294    SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    345461            25003568 2025     4   INV   P        1,000.00 10/23/2024 #011                         10/21/2024
16294    SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    348230            25003568 2025     4   INV   P        1,300.00 11/1/2024 #012                          10/28/2024

                                                                                                                                  Page 307 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                      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
10534    SPRINGHILL SUITES AT   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               344725            25007030 2025     4   INV   P        3,264.00 10/18/2024 8                                                                     10/16/2024
10534    SPRINGHILL SUITES AT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347326            25007793 2025     4   INV   P          184.00 10/29/2024 347326                                                                10/29/2024
15312    SPRINGHILL SUITES DE   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               345674                0    2025     1   INV   P        1,859.50            345674                                                                 7/27/2024
15312    SPRINGHILL SUITES DE   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               345675                0    2025     1   INV   P        1,859.50            345675                                                                 7/27/2024
15312    SPRINGHILL SUITES DE   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               345676                0    2025     1   INV   P        1,859.50            345676                                                                 7/27/2024
15312    SPRINGHILL SUITES DE   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               345677                0    2025     1   INV   P        1,859.50            345677                                                                 7/27/2024
16604    SPRINGHILL SUITES DU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347596            25008307 2025     4   INV   P        2,349.36 10/30/2024 SHS234936                                                             10/30/2024
 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 FELLINI'S PIZZA     580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         345800                0    2025     2   INV   P          561.17            345800                                                                 8/27/2024
 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 JOBOO ENTERTAINM    100.2300.530000.07921.7000.9990.8010.010.2023   PURCHASED PROF/TECH SERVICES     345825                0    2025     2   INV   P          500.00            345825                                                                 8/27/2024
 9999    SQ KIMBERLEY SATTER    580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         345824                0    2025     2   INV   P        1,000.00            345824                                                                 8/27/2024
 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 KINGDOM EVENTS M    580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         343298                0    2025     2   INV   P        1,000.00            343298                                                                 8/27/2024
 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 THE NEW FEEL GOO    100.2300.530000.07921.7000.9990.8010.010.2023   PURCHASED PROF/TECH SERVICES     345826                0    2025     2   INV   P          500.00            345826                                                                 8/27/2024
 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
  27     SRS, INC.              300.4000.572000.02830.7520.9990.5016.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    342109            25006140 2025     4   INV   P      122,543.75 10/8/2024 CDC 3                 RFP_23‐752‐005_SRS,Inc.RoofRepl ‐ Coralwood       7/31/2023
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
10882    SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               345447            23003685 2025     4   INV   P          570.00 10/23/2024 2417035              36435.RFQ_21‐752‐032.FACON_ARCH.SSOE_Hawtho       10/9/2024
10882    SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               345443            23006432 2025     4   INV   P        4,027.00 10/23/2024 2417032              35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge    10/9/2024
 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
13290    STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342681                0    2025     4   INV   P          575.00 10/10/2024 092824NDEKALB13290                                                    10/10/2024
13290    STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346866                0    2025     4   INV   P          300.00 10/28/2024 101224NDEKALB13290                                                    10/25/2024
 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

                                                                                                                                   Page 308 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE    FULL DESC
                                                                                                                                                                                                                                DATE
 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
 1549    STACEY R ANDERSON      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               344381                0    2025     4   INV   P           54.76 10/18/2024 344381                          10/15/2024
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
 6336    STACY E STEPNEY        100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               344392                0    2025     4   INV   P           62.31 10/18/2024 344392                          10/15/2024
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
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     345354            24013839 2025     4   INV   P        6,880.00 10/23/2024 2260                             8/26/2024
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     345353            24013839 2025     4   INV   P        3,850.00 10/23/2024 2261                            8/26/2024
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     345348            24013839 2025     4   INV   P        8,250.00 10/23/2024 2276                             9/3/2024
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     345345            24013839 2025     4   INV   P        2,750.00 10/23/2024 2277                             9/3/2024
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     345346            24013839 2025     4   INV   P        2,750.00 10/23/2024 2278                             9/3/2024
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     345347            24013839 2025     4   INV   P        2,750.00 10/23/2024 2279                             9/3/2024
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     345351            24013839 2025     4   INV   P        2,750.00 10/23/2024 2298                             10/7/2024
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     345350            24013839 2025     4   INV   P        2,750.00 10/23/2024 2299                             10/7/2024
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     345349            24013839 2025     4   INV   P        2,750.00 10/23/2024 2300                             10/7/2024
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     345356            24013839 2025     4   INV   P        8,250.00 10/23/2024 2301                             10/7/2024
11083    STANDGUARD AQUATICS    100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             346604            25000215 2025     4   INV   P        4,550.00 10/28/2024 2307                            10/11/2024
 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
 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

                                                                                                                                   Page 309 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 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

                                                                                                                                   Page 310 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 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

                                                                                                                                   Page 311 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 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

                                                                                                                                   Page 312 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 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

                                                                                                                                   Page 313 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 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

                                                                                                                                   Page 314 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 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   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         344555               0     2025     4   INV   P          996.69 10/16/2024 09272024                      10/16/2024
 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   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344777            24019197 2025     4   INV   P          501.98 10/18/2024 6014165477                    10/11/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1860.1750.0107.030.2024   SUPPLIES                         342710            24020239 2025     4   INV   P           28.83 10/11/2024 6012915425                     9/27/2024
 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   402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                         345135            24020319 2025     4   CRM   P          ‐33.03 10/23/2024 6007041543                     7/19/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6210.1750.0810.030.2024   SUPPLIES                         343166            24020862 2025     4   INV   P        3,771.76 10/11/2024 6006345395                      7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6210.1750.0810.030.2024   SUPPLIES                         343167            24020862 2025     4   CRM   P         ‐371.07 10/11/2024 6006632267                     7/12/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6210.1750.0810.030.2024   SUPPLIES                         343168            24020862 2025     4   CRM   P         ‐311.56 10/11/2024 6006632269                     7/12/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         346166            25001426 2025     4   INV   P        2,484.36 10/28/2024 6009386380                     8/16/2024
 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   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         346152            25001658 2025     4   INV   P        1,543.55 10/28/2024 6009386442                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         346153            25001658 2025     4   CRM   P         ‐744.75 10/28/2024 6010518430                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         346167            25002486 2025     4   INV   P        3,257.23 10/28/2024 6010518353                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         341988            25002492 2025     4   INV   P          435.33 10/11/2024 6010518372                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             341988            25002492 2025     4   INV   P          306.46 10/11/2024 6010518372                     8/30/2024
 652     STAPLES BUSINESS ADV   402.2230.561000.00024.7590.1750.8010.030.2024   SUPPLIES                         341986            25002822 2025     4   INV   P          377.90 10/11/2024 6011359504                      9/6/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7170.9990.8010.026.0000   SUPPLIES                         340913            25002823 2025     4   INV   P           36.27 10/4/2024 6012236186                      9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.7170.9990.8010.026.0000   EXPENDABLE EQUIPMENT             340913            25002823 2025     4   INV   P        2,888.40 10/4/2024 6012236186                      9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         341987            25002881 2025     4   INV   P        4,943.77 10/11/2024 6011359478                      9/6/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         346147            25002922 2025     4   INV   P          789.90 10/28/2024 6011359486                      9/6/2024
 652     STAPLES BUSINESS ADV   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         346145            25003020 2025     4   INV   P          265.49 10/28/2024 6011770002                     9/13/2024
 652     STAPLES BUSINESS ADV   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             346178            25003085 2025     4   INV   P          278.49 10/28/2024 6011770015                     9/13/2024
 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   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         344734            25003410 2025     4   INV   P          167.17 10/18/2024 6012236203                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1330.1021.4051.122.0000   EXPENDABLE EQUIPMENT             344734            25003410 2025     4   INV   P          325.22 10/18/2024 6012236203                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.2021.0605.124.0000   EXPENDABLE EQUIPMENT             341989            25003489 2025     4   INV   P          466.12 10/11/2024 6011770000                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         341985            25003490 2025     4   INV   P        1,502.77 10/11/2024 6011770003                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5920.1081.0605.124.0000   EXPENDABLE COMPUTER EQUIPMENT    341985            25003490 2025     4   INV   P           76.96 10/11/2024 6011770003                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         341740            25003491 2025     4   INV   P        1,013.89 10/11/2024 6012915658                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         346155            25003669 2025     4   INV   P          107.50 10/28/2024 6012236153                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5550.1041.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    346155            25003669 2025     4   INV   P          959.97 10/28/2024 6012236153                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5550.1041.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    346163            25003669 2025     4   CRM   P         ‐319.99 10/28/2024 6012915664                     9/27/2024
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5490.1310.0797.124.0000   SUPPLIES                         341638            25003783 2025     4   INV   P          106.36 10/11/2024 6012915634                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4960.2021.1071.121.0000   SUPPLIES                         342232            25003969 2025     4   INV   P           35.98 10/11/2024 6012236189                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.4960.2021.1071.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    342232            25003969 2025     4   INV   P          149.99 10/11/2024 6012236189                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1800.2021.0214.121.0000   EXPENDABLE EQUIPMENT             345131            25004051 2025     4   INV   P          224.36 10/23/2024 6012915681                     9/27/2024
 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   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                         345138            25004312 2025     4   INV   P          341.46 10/23/2024 6012915697                     9/27/2024

                                                                                                                                   Page 315 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 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   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                         345139            25004324 2025     4   INV   P          350.58 10/23/2024 6012915696                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1360.2021.1052.122.0000   EXPENDABLE EQUIPMENT             345139            25004324 2025     4   INV   P           34.99 10/23/2024 6012915696                    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   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         341649            25004353 2025     4   INV   P          664.64 10/11/2024 6012915690                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         341738            25004357 2025     4   INV   P          325.34 10/11/2024 6012915703                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         341647            25004359 2025     4   INV   P          120.55 10/11/2024 6012915666                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         345130            25004361 2025     4   INV   P          124.82 10/23/2024 6012915700                    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   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         341737            25004366 2025     4   INV   P        1,069.96 10/11/2024 6012915701                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.6230.3011.7077.125.0000   EXPENDABLE COMPUTER EQUIPMENT    341737            25004366 2025     4   INV   P          876.61 10/11/2024 6012915701                    9/27/2024
 652     STAPLES BUSINESS ADV   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         348011            25004368 2025     4   INV   P          299.50 11/1/2024 6012915670                     9/27/2024
 652     STAPLES BUSINESS ADV   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             348011            25004368 2025     4   INV   P          129.99 11/1/2024 6012915670                     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   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         345119            25004414 2025     4   INV   P          122.33 10/23/2024 6012915694                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         345136            25004415 2025     4   INV   P          298.25 10/23/2024 6013096881                    9/28/2024
 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   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         344121            25004898 2025     4   INV   P          238.10 10/18/2024 6012915710                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         344963            25004909 2025     4   INV   P        1,169.68 10/18/2024 6013753939                    10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1600.1021.1103.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344897            25004913 2025     4   INV   P           34.99 10/18/2024 6013753996                    10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             344897            25004913 2025     4   INV   P          266.76 10/18/2024 6013753996                    10/4/2024
 652     STAPLES BUSINESS ADV   589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                         345160            25004929 2025     4   INV   P           53.99 10/23/2024 6013753977                    10/4/2024
 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   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         345161            25004935 2025     4   INV   P        1,497.58 10/23/2024 6013753984                    10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.2021.4065.123.0000   SUPPLIES                         341639            25004938 2025     4   INV   P           79.95 10/11/2024 6012915683                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3480.2021.4065.123.0000   EXPENDABLE EQUIPMENT             341639            25004938 2025     4   INV   P          399.96 10/11/2024 6012915683                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         346164            25004944 2025     4   INV   P          325.60 10/28/2024 6012915637                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT             346164            25004944 2025     4   INV   P           34.99 10/28/2024 6012915637                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         341640            25004946 2025     4   INV   P          348.39 10/11/2024 6012915699                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         345132            25004952 2025     4   INV   P          414.18 10/23/2024 6012915646                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6210.1041.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344893            25004954 2025     4   INV   P           61.96 10/18/2024 6013753997                    10/4/2024
 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   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         345137            25004960 2025     4   INV   P          229.42 10/23/2024 6013096877                    9/28/2024
 652     STAPLES BUSINESS ADV   100.2210.561100.14211.7180.1210.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345137            25004960 2025     4   INV   P          618.96 10/23/2024 6013096877                    9/28/2024
 652     STAPLES BUSINESS ADV   100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT             345137            25004960 2025     4   INV   P          209.88 10/23/2024 6013096877                    9/28/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         346168            25004962 2025     4   INV   P          379.25 10/28/2024 6012915673                    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   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         344858            25005078 2025     4   INV   P          146.37 10/18/2024 6013753976                    10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3000.2021.4063.127.0000   EXPENDABLE EQUIPMENT             344858            25005078 2025     4   INV   P          119.04 10/18/2024 6013753976                    10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3000.2021.4063.127.0000   EXPENDABLE COMPUTER EQUIPMENT    344858            25005078 2025     4   INV   P          208.48 10/18/2024 6013753976                    10/4/2024
 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   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341641            25005091 2025     4   INV   P          173.42 10/11/2024 6012915698                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         342048            25005100 2025     4   INV   P          117.28 10/11/2024 6013096878                    9/28/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         341648            25005102 2025     4   INV   P          362.00 10/11/2024 6012915651                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5800.2021.0276.125.0000   EXPENDABLE EQUIPMENT             341648            25005102 2025     4   INV   P          114.79 10/11/2024 6012915651                    9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         344960            25005104 2025     4   INV   P        1,252.27 10/18/2024 6013753954                    10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         344957            25005235 2025     4   INV   P          356.58 10/18/2024 6013754006                    10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         341993            25005256 2025     4   INV   P           15.34 10/11/2024 6013096887                    9/28/2024

                                                                                                                                   Page 316 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         344906            25005256 2025     4   INV   P          104.17 10/18/2024 6013753991                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         344860            25005273 2025     4   INV   P          288.21 10/18/2024 6013754002                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             344860            25005273 2025     4   INV   P           81.99 10/18/2024 6013754002                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         344860            25005273 2025     4   INV   P          392.90 10/18/2024 6013754002                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             344860            25005273 2025     4   INV   P           80.44 10/18/2024 6013754002                     10/4/2024
 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   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         344955            25005275 2025     4   INV   P        1,152.23 10/18/2024 6013753957                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             344955            25005275 2025     4   INV   P           16.41 10/18/2024 6013753957                     10/4/2024
 652     STAPLES BUSINESS ADV   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         344891            25005276 2025     4   INV   P          540.00 10/18/2024 6013753987                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.33611.8540.1041.8010.020.0000   EXPENDABLE EQUIPMENT             341992            25005277 2025     4   INV   P           94.52 10/11/2024 6013096884                     9/28/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344895            25005277 2025     4   INV   P           32.99 10/18/2024 6013754005                     10/4/2024
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         344895            25005277 2025     4   INV   P           30.49 10/18/2024 6013754005                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         344855            25005352 2025     4   INV   P           61.27 10/18/2024 6013753998                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.2021.0189.124.0000   EXPENDABLE EQUIPMENT             344965            25005371 2025     4   INV   P          127.80 10/18/2024 6013754003                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.1081.0189.124.0000   EXPENDABLE EQUIPMENT             344856            25005386 2025     4   INV   P          119.99 10/18/2024 6013754000                     10/4/2024
 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
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         342701            25005390 2025     4   INV   P           93.91 10/11/2024 6013754004                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.2021.1053.123.0000   SUPPLIES                         346176            25005487 2025     4   INV   P          228.57 10/28/2024 6013754013                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         344887            25005496 2025     4   INV   P          234.54 10/18/2024 6013753978                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                         345058            25005504 2025     4   INV   P           58.85 10/23/2024 6013753952                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         344966            25005506 2025     4   INV   P          185.53 10/18/2024 6013754001                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         345113            25005509 2025     4   INV   P          217.14 10/23/2024 6013753982                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5840.2021.0401.126.0000   EXPENDABLE EQUIPMENT             345113            25005509 2025     4   INV   P          103.99 10/23/2024 6013753982                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         344896            25005511 2025     4   INV   P          245.78 10/18/2024 6013753944                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         344776            25005516 2025     4   INV   P          929.11 10/18/2024 6014165490                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345525            25005518 2025     4   INV   P          224.56 10/23/2024 6014591478                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             345525            25005518 2025     4   INV   P        1,246.94 10/23/2024 6014591478                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         344890            25005520 2025     4   INV   P          212.42 10/18/2024 6013754011                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         345057            25005522 2025     4   INV   P          361.83 10/23/2024 6013753948                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         345114            25005757 2025     4   INV   P        2,518.96 10/23/2024 6013753995                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5240.1081.0201.124.0000   EXPENDABLE COMPUTER EQUIPMENT    345114            25005757 2025     4   INV   P          170.80 10/23/2024 6013753995                     10/4/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         346172            25005888 2025     4   INV   P          172.38 10/28/2024 6014165457                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         344778            25005929 2025     4   INV   P          320.24 10/18/2024 6014165473                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT             344851            25005934 2025     4   INV   P        1,359.99 10/18/2024 6014165434                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         344747            25006032 2025     4   INV   P          758.90 10/18/2024 6014165530                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         344802            25006035 2025     4   INV   P          127.38 10/18/2024 6014165534                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.124.0000   SUPPLIES                         345165            25006067 2025     4   INV   P        3,427.71 10/23/2024 6014591476                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5790.2021.0397.124.0000   EXPENDABLE EQUIPMENT             345165            25006067 2025     4   INV   P           89.99 10/23/2024 6014591476                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         346174            25006071 2025     4   INV   P          159.48 10/28/2024 6014165498                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    346170            25006073 2025     4   INV   P          324.45 10/28/2024 6014165496                    10/11/2024
 652     STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         344781            25006075 2025     4   INV   P        1,708.97 10/18/2024 6014165440                    10/11/2024
 652     STAPLES BUSINESS ADV   100.2300.561500.02911.7830.9990.8010.026.0000   EXPENDABLE EQUIPMENT             344781            25006075 2025     4   INV   P           69.14 10/18/2024 6014165440                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         344805            25006151 2025     4   INV   P          192.03 10/18/2024 6014165475                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT             344805            25006151 2025     4   INV   P           99.99 10/18/2024 6014165475                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         345376            25006203 2025     4   INV   P          288.72 10/23/2024 6014591425                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                         344784            25006209 2025     4   INV   P          416.82 10/18/2024 6014165451                    10/11/2024
 652     STAPLES BUSINESS ADV   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         346173            25006214 2025     4   INV   P          132.93 10/28/2024 6014165492                    10/11/2024
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         344782            25006218 2025     4   INV   P          270.08 10/18/2024 6014165488                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                         344783            25006287 2025     4   INV   P          849.70 10/18/2024 6014165535                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345365            25006307 2025     4   INV   P        1,920.71 10/23/2024 6014591406                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         344852            25006309 2025     4   INV   P          394.19 10/18/2024 6014165459                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             344852            25006309 2025     4   INV   P          341.14 10/18/2024 6014165459                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345522            25006313 2025     4   INV   P          210.55 10/23/2024 6014591412                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             345522            25006313 2025     4   INV   P          685.63 10/23/2024 6014591412                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         345527            25006316 2025     4   INV   P        1,345.39 10/23/2024 6014591313                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.6230.3011.7077.125.0000   EXPENDABLE COMPUTER EQUIPMENT    345527            25006316 2025     4   INV   P        1,314.40 10/23/2024 6014591313                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         346169            25006497 2025     4   INV   P          120.22 10/28/2024 6014165427                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         344750            25006505 2025     4   INV   P          172.18 10/18/2024 6014165506                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         344750            25006505 2025     4   INV   P          204.98 10/18/2024 6014165506                    10/11/2024

                                                                                                                                   Page 317 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                         344745            25006534 2025     4   INV   P           65.69 10/18/2024 6014165444                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         345528            25006578 2025     4   INV   P          122.05 10/23/2024 6014591331                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         345538            25006582 2025     4   INV   P          339.47 10/23/2024 6014591474                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                         345511            25006586 2025     4   INV   P        2,240.38 10/23/2024 6014591436                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         345370            25006684 2025     4   INV   P          602.95 10/23/2024 6014591339                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         348104            25006714 2025     4   INV   P          323.56 11/1/2024 6015314316                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         345371            25006721 2025     4   INV   P          316.98 10/23/2024 6014591368                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         345374            25006725 2025     4   INV   P        2,200.59 10/23/2024 6014591431                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         347915            25006735 2025     4   INV   P          116.34 11/1/2024 6015314323                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5780.1041.0497.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345372            25006737 2025     4   INV   P           69.98 10/23/2024 6014591441                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         345369            25006743 2025     4   INV   P          114.62 10/23/2024 601491444                     10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    345369            25006743 2025     4   INV   P          170.16 10/23/2024 601491444                     10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         345521            25006745 2025     4   INV   P          469.99 10/23/2024 6014591391                    10/18/2024
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         345514            25006747 2025     4   INV   P          471.61 10/23/2024 6014591394                    10/18/2024
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         345513            25006749 2025     4   INV   P          171.76 10/23/2024 6014591458                    10/18/2024
 652     STAPLES BUSINESS ADV   402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                         345518            25006753 2025     4   INV   P          461.41 10/23/2024 6014591364                    10/18/2024
 652     STAPLES BUSINESS ADV   402.2230.561100.00024.7590.1750.8010.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    345518            25006753 2025     4   INV   P          209.58 10/23/2024 6014591364                    10/18/2024
 652     STAPLES BUSINESS ADV   402.2230.561500.00024.7590.1750.8010.030.2025   EXPENDABLE EQUIPMENT             345518            25006753 2025     4   INV   P          100.83 10/23/2024 6014591364                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2610.2021.0197.123.0000   EXPENDABLE EQUIPMENT             345540            25006821 2025     4   INV   P          846.30 10/23/2024 6014591408                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5460.3011.0500.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    346181            25006931 2025     4   INV   P          185.38 10/28/2024 6014591429                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         345517            25007041 2025     4   INV   P           82.45 10/23/2024 6014591321                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         345375            25007049 2025     4   INV   P          286.73 10/23/2024 6014591446                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         345524            25007053 2025     4   INV   P        1,112.38 10/23/2024 6014591440                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         345530            25007063 2025     4   INV   P        2,035.16 10/23/2024 6014591461                    10/18/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5490.1081.0797.124.0000   EXPENDABLE COMPUTER EQUIPMENT    345530            25007063 2025     4   INV   P          199.99 10/23/2024 6014591461                    10/18/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03224.5950.6060.8010.030.2025   SUPPLIES                         347458            25007071 2025     4   INV   P          590.07 11/1/2024 6015314346                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         347958            25007129 2025     4   INV   P          110.62 11/1/2024 6015314335                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         347787            25007140 2025     4   INV   P          797.77 11/1/2024 6015314318                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             347787            25007140 2025     4   INV   P          392.40 11/1/2024 6015314318                     10/25/2024
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5930.1310.1070.125.0000   SUPPLIES                         348025            25007164 2025     4   INV   P          639.58 11/1/2024 6015314342                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         348102            25007178 2025     4   INV   P          118.48 11/1/2024 6015314320                     10/25/2024
 652     STAPLES BUSINESS ADV   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         347908            25007211 2025     4   INV   P        1,483.68 11/1/2024 6015314325                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         348014            25007212 2025     4   INV   P          175.00 11/1/2024 6015314321                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         347451            25007213 2025     4   INV   P          254.87 11/1/2024 6015314329                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         347799            25007214 2025     4   INV   P          161.49 11/1/2024 6015314326                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             347799            25007214 2025     4   INV   P          539.71 11/1/2024 6015314326                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         347456            25007215 2025     4   INV   P           80.26 11/1/2024 6015314314                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             347456            25007215 2025     4   INV   P          129.52 11/1/2024 6015314314                     10/25/2024
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.3480.1310.4065.123.0000   SUPPLIES                         347797            25007269 2025     4   INV   P          383.93 11/1/2024 6015314334                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.2021.4065.123.0000   SUPPLIES                         348099            25007270 2025     4   INV   P           50.97 11/1/2024 6015314336                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1130.2021.3050.121.0000   EXPENDABLE EQUIPMENT             348103            25007391 2025     4   INV   P           89.99 11/1/2024 6015314324                     10/25/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40023.5570.1750.0202.030.0000   SUPPLIES                         347954            25007426 2025     4   INV   P        6,798.44 11/1/2024 6015314328                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         348101            25007507 2025     4   INV   P          166.62 11/1/2024 6015314341                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1320.2021.3051.122.0000   EXPENDABLE COMPUTER EQUIPMENT    348101            25007507 2025     4   INV   P           99.99 11/1/2024 6015314341                     10/25/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         348012            25007509 2025     4   INV   P           42.49 11/1/2024 6015314338                     10/25/2024
 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
 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    STAPLS02201987780000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345776                0    2025     2   INV   P          662.04            345776                         8/27/2024
 9999    STAPLS02201987780000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345780                0    2025     2   INV   P            4.66            345780                         8/27/2024
 9999    STAPLS02201987780000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         345789                0    2025     2   INV   P          249.95            345789                         8/27/2024
 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    STAPLS76376091970000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         343629                0    2025     2   INV   P          367.00            343629                         8/27/2024

                                                                                                                                   Page 318 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE    FULL DESC
                                                                                                                                                                                                                                 DATE
 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    STAPLS76381343490000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          345792                0    2025     2   INV   P          101.51            345792                           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    STAPLS76390231100000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          343633                0    2025     2   INV   P          507.00            343633                           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    STAPLS76394577370000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          346014                0    2025     3   INV   P          210.56            346014                           9/27/2024
 9999    STAPLS76398736240000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          345967                0    2025     3   INV   P        1,108.12            345967                           9/27/2024
 9999    STAPLS76398736240000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          345968                0    2025     3   INV   P          755.76            345968                           9/27/2024
 9999    STAPLS76398736240000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          345969                0    2025     3   INV   P           28.69            345969                           9/27/2024
 9999    STAPLS76398883950000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          346015                0    2025     3   INV   P           66.92            346015                           9/27/2024
 9999    STAPLS76398883950000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          346016                0    2025     3   INV   P           79.78            346016                           9/27/2024
 9999    STAPLS76398883950000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          346017                0    2025     3   INV   P           33.22            346017                           9/27/2024
 9999    STAPLS76399377140000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          345847                0    2025     3   INV   P          167.19            345847                           9/27/2024
 9999    STAPLS76407292710000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          345861                0    2025     3   INV   P           50.98            345861                           9/27/2024
 9999    STAPLS76411563380000   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          345954                0    2025     3   INV   P           81.66            345954                           9/27/2024
 9999    STAPLS76413953160000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          345864                0    2025     3   INV   P          234.59            345864                           9/27/2024
 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    STARBUCKS 22134        580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          342925                0    2025     1   INV   P           22.37            342925                           7/27/2024
16622    STARLING ATLANTA MID   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347017            25008031 2025     4   INV   P        4,000.00 10/28/2024 STARLING01                       10/1/2024
 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
 9999    STATE BAR OF GEORGIA   100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                     343063                0    2025     1   INV   P          328.00            343063                           7/27/2024
 9999    STATE BAR OF GEORGIA   100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                     343064                0    2025     1   INV   P          293.00            343064                           7/27/2024
 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
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322620               0     2025     1   INV   P          259.24 7/15/2024 25S01 ‐126                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322607                0    2025     1   INV   P          950.14 7/15/2024 25S01 ‐133                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322615                0    2025     1   INV   P          311.42 7/15/2024 25S01 ‐135                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322617                0    2025     1   INV   P          304.16 7/15/2024 25S01 ‐136                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322608               0     2025     1   INV   P          738.47 7/15/2024 25S01 ‐152                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322619               0     2025     1   INV   P          267.54 7/15/2024 25S01 ‐168                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322621               0     2025     1   INV   P          179.48 7/15/2024 25S01 ‐186                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322618                0    2025     1   INV   P          293.46 7/15/2024 25S01 ‐197                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322609                0    2025     1   INV   P          642.91 7/15/2024 25S01 ‐210                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322612                0    2025     1   INV   P          448.84 7/15/2024 25S01 ‐255                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322610                0    2025     1   INV   P          470.13 7/15/2024 25S01 ‐279                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322613               0     2025     1   INV   P          413.58 7/15/2024 25S01 ‐293                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322611               0     2025     1   INV   P          452.62 7/15/2024 25S01 ‐294                        7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322614               0     2025     1   INV   P          335.80 7/15/2024 25S01 ‐60                         7/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325233                0    2025     1   INV   P          236.81 7/31/2024 25S02 ‐119                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325239                0    2025     1   INV   P          950.87 7/31/2024 25S02 ‐125                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325241                0    2025     1   INV   P          309.40 7/31/2024 25S02 ‐127                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325242                0    2025     1   INV   P          305.84 7/31/2024 25S02 ‐128                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325258               0     2025     1   INV   P          731.99 7/31/2024 25S02 ‐144                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325274               0     2025     1   INV   P          269.48 7/31/2024 25S02 ‐160                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325292                0    2025     1   INV   P          212.29 7/31/2024 25S02 ‐178                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325303                0    2025     1   INV   P          340.42 7/31/2024 25S02 ‐189                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325316                0    2025     1   INV   P          637.06 7/31/2024 25S02 ‐202                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325353               0     2025     1   INV   P          442.99 7/31/2024 25S02 ‐239                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325384               0     2025     1   INV   P          160.99 7/31/2024 25S02 ‐271                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325397               0     2025     1   INV   P          412.57 7/31/2024 25S02 ‐285                        7/31/2024

                                                                                                                                    Page 319 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325398              0      2025     1   INV   P         452.87 7/31/2024 25S02 ‐286                       7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325170              0      2025     1   INV   P         329.87 7/31/2024 25S02 ‐56                        7/31/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328062              0      2025     2   INV   P         279.64 8/15/2024 25S03 ‐114                       8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328068              0      2025     2   INV   P         991.79 8/15/2024 25S03 ‐120                       8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328070              0      2025     2   INV   P         324.10 8/15/2024 25S03 ‐122                       8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328100              0      2025     2   INV   P         267.54 8/15/2024 25S03 ‐154                      8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328117              0      2025     2   INV   P         212.28 8/15/2024 25S03 ‐171                       8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328125              0      2025     2   INV   P         343.73 8/15/2024 25S03 ‐179                       8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328137              0      2025     2   INV   P         818.79 8/15/2024 25S03 ‐191                       8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328179              0      2025     2   INV   P         448.84 8/15/2024 25S03 ‐235                       8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328212              0      2025     2   INV   P         441.16 8/15/2024 25S03 ‐271                       8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328213              0      2025     2   INV   P         482.07 8/15/2024 25S03 ‐272                       8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328001              0      2025     2   INV   P         335.80 8/15/2024 25S03 ‐53                        8/15/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332088              0      2025     2   INV   P         329.87 8/28/2024 25S04 ‐103                       8/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332091              0      2025     2   INV   P         442.99 8/28/2024 25S04 ‐107                       8/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332123              0      2025     2   INV   P         653.73 8/28/2024 25S04 ‐180                       8/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332040              0      2025     2   INV   P         637.06 8/28/2024 25S04 ‐19                        8/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332169              0      2025     2   INV   P         440.16 8/28/2024 25S04 ‐273                       8/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332170              0      2025     2   INV   P         482.33 8/28/2024 25S04 ‐274                       8/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332049              0      2025     2   INV   P         767.58 8/28/2024 25S04 ‐29                        8/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332052              0      2025     2   INV   P         400.38 8/28/2024 25S04 ‐35                        8/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332066              0      2025     2   INV   P         416.97 8/28/2024 25S04 ‐65                        8/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332073              0      2025     2   INV   P         706.76 8/28/2024 25S04 ‐77                        8/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335930              0      2025     3   INV   P         436.05 9/13/2024 25S05 ‐113                       9/13/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335937              0      2025     3   INV   P         596.25 9/13/2024 25S05 ‐120                       9/13/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335996              0      2025     3   INV   P         487.33 9/13/2024 25S05 ‐180                       9/13/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336007              0      2025     3   INV   P         691.12 9/13/2024 25S05 ‐192                       9/13/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336048              0      2025     3   INV   P         558.14 9/13/2024 25S05 ‐233                       9/13/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336080              0      2025     3   INV   P         441.16 9/13/2024 25S05 ‐265                       9/13/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336081              0      2025     3   INV   P         482.07 9/13/2024 25S05 ‐266                       9/13/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335870              0      2025     3   INV   P         333.74 9/13/2024 25S05 ‐53                        9/13/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340085              0      2025     3   INV   P         459.53 9/30/2024 25S06 ‐119                       9/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340145              0      2025     3   INV   P         418.20 9/30/2024 25S06 ‐182                       9/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340154              0      2025     3   INV   P         685.27 9/30/2024 25S06 ‐192                       9/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340192              0      2025     3   INV   P         465.16 9/30/2024 25S06 ‐230                       9/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340228              0      2025     3   INV   P         440.16 9/30/2024 25S06 ‐266                       9/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340229              0      2025     3   INV   P         482.33 9/30/2024 25S06 ‐267                       9/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340018              0      2025     3   INV   P         329.87 9/30/2024 25S06 ‐51                        9/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343908              0      2025     4   INV   P         451.77 10/14/2024 25S07 ‐115                     10/14/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343971              0      2025     4   INV   P         426.29 10/14/2024 25S07 ‐179                     10/14/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343981              0      2025     4   INV   P         691.12 10/14/2024 25S07 ‐189                     10/14/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344021              0      2025     4   INV   P         471.00 10/14/2024 25S07 ‐229                     10/14/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344057              0      2025     4   INV   P         441.16 10/14/2024 25S07 ‐265                     10/14/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344058              0      2025     4   INV   P         482.07 10/14/2024 25S07 ‐266                     10/14/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343843              0      2025     4   INV   P         333.74 10/14/2024 25S07 ‐50                      10/14/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347926              0      2025     4   INV   P         508.16 10/30/2024 25S08 ‐118                     10/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347991              0      2025     4   INV   P         441.09 10/30/2024 25S08 ‐183                     10/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348001              0      2025     4   INV   P         685.27 10/30/2024 25S08 ‐193                     10/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348042              0      2025     4   INV   P         465.16 10/30/2024 25S08 ‐235                     10/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348078              0      2025     4   INV   P         440.16 10/30/2024 25S08 ‐271                     10/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348079              0      2025     4   INV   P         482.33 10/30/2024 25S08 ‐272                     10/30/2024
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347862              0      2025     4   INV   P         329.87 10/30/2024 25S08 ‐53                      10/30/2024
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322591              0      2025     1   INV   P         438.00 7/15/2024 25S01 ‐109                       7/15/2024
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322592              0      2025     1   INV   P         400.00 7/15/2024 25S01 ‐110                       7/15/2024
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322593              0      2025     1   INV   P         400.00 7/15/2024 25S01 ‐111                       7/15/2024
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322594              0      2025     1   INV   P         200.00 7/15/2024 25S01 ‐232                       7/15/2024
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322596              0      2025     1   INV   P         161.87 7/15/2024 25S01 ‐100                       7/15/2024
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322597              0      2025     1   INV   P          75.00 7/15/2024 25S01 ‐143                       7/15/2024
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322595              0      2025     1   INV   P         472.50 7/15/2024 25S01 ‐158                       7/15/2024

                                                                                                                                    Page 320 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322598              0      2025     1   INV   P          40.00 7/15/2024 25S01 ‐181                       7/15/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325216              0      2025     1   INV   P         438.00 7/31/2024 25S02 ‐102                       7/31/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325217              0      2025     1   INV   P         400.00 7/31/2024 25S02 ‐103                       7/31/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325218              0      2025     1   INV   P         400.00 7/31/2024 25S02 ‐104                       7/31/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325371              0      2025     1   INV   P         200.00 7/31/2024 25S02 ‐257                       7/31/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325249              0      2025     1   INV   P          75.00 7/31/2024 25S02 ‐135                       7/31/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325264              0      2025     1   INV   P         472.50 7/31/2024 25S02 ‐150                       7/31/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325287              0      2025     1   INV   P          40.00 7/31/2024 25S02 ‐173                       7/31/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325208              0      2025     1   INV   P         161.87 7/31/2024 25S02 ‐94                        7/31/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328157              0      2025     2   INV   P         200.00 8/15/2024 25S03 ‐213                       8/15/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328044              0      2025     2   INV   P         438.00 8/15/2024 25S03 ‐96                        8/15/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328045              0      2025     2   INV   P         400.00 8/15/2024 25S03 ‐97                        8/15/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328046              0      2025     2   INV   P         400.00 8/15/2024 25S03 ‐98                        8/15/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328077              0      2025     2   INV   P          75.00 8/15/2024 25S03 ‐131                       8/15/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328091              0      2025     2   INV   P         472.50 8/15/2024 25S03 ‐145                       8/15/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328112              0      2025     2   INV   P          40.00 8/15/2024 25S03 ‐166                       8/15/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328037              0      2025     2   INV   P         161.87 8/15/2024 25S03 ‐89                        8/15/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332147              0      2025     2   INV   P         438.00 8/28/2024 25S04 ‐230                       8/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332148              0      2025     2   INV   P         400.00 8/28/2024 25S04 ‐231                       8/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332149              0      2025     2   INV   P         400.00 8/28/2024 25S04 ‐232                       8/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332179              0      2025     2   INV   P         139.23 8/28/2024 25S04 ‐288                       8/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332071              0      2025     2   INV   P         200.00 8/28/2024 25S04 ‐70                        8/30/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332087              0      2025     2   INV   P         161.87 8/28/2024 25S04 ‐101                       8/30/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332097              0      2025     2   INV   P         472.50 8/28/2024 25S04 ‐120                       8/30/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332132              0      2025     2   INV   P          75.00 8/28/2024 25S04 ‐208                       8/30/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332086              0      2025     2   INV   P          40.00 8/28/2024 25S04 ‐98                        8/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336024              0      2025     3   INV   P         200.00 9/13/2024 25S05 ‐209                       9/13/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336092              0      2025     3   INV   P         139.23 9/13/2024 25S05 ‐277                       9/13/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335912              0      2025     3   INV   P         438.00 9/13/2024 25S05 ‐95                        9/13/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335913              0      2025     3   INV   P         400.00 9/13/2024 25S05 ‐96                        9/13/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335914              0      2025     3   INV   P         400.00 9/13/2024 25S05 ‐97                        9/13/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335951              0      2025     3   INV   P          75.00 9/13/2024 25S05 ‐134                       9/13/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335961              0      2025     3   INV   P         472.50 9/13/2024 25S05 ‐144                       9/13/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335982              0      2025     3   INV   P          40.00 9/13/2024 25S05 ‐166                       9/13/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335905              0      2025     3   INV   P         129.50 9/13/2024 25S05 ‐88                        9/13/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340168              0      2025     3   INV   P         200.00 9/30/2024 25S06 ‐206                       9/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340240              0      2025     3   INV   P         139.23 9/30/2024 25S06 ‐278                       9/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340061              0      2025     3   INV   P         438.00 9/30/2024 25S06 ‐95                        9/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340062              0      2025     3   INV   P         400.00 9/30/2024 25S06 ‐96                        9/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340063              0      2025     3   INV   P         400.00 9/30/2024 25S06 ‐97                        9/30/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340101              0      2025     3   INV   P          75.00 9/30/2024 25S06 ‐135                       9/30/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340111              0      2025     3   INV   P         472.50 9/30/2024 25S06 ‐145                       9/30/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340128              0      2025     3   INV   P          40.00 9/30/2024 25S06 ‐165                       9/30/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340053              0      2025     3   INV   P         129.50 9/30/2024 25S06 ‐87                        9/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343996              0      2025     4   INV   P         200.00 10/14/2024 25S07 ‐204                     10/14/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344069              0      2025     4   INV   P         139.23 10/14/2024 25S07 ‐277                     10/14/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343884              0      2025     4   INV   P         438.00 10/14/2024 25S07 ‐91                      10/14/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343885              0      2025     4   INV   P         400.00 10/14/2024 25S07 ‐92                      10/14/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343886              0      2025     4   INV   P         400.00 10/14/2024 25S07 ‐93                      10/14/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343927              0      2025     4   INV   P          75.00 10/14/2024 25S07 ‐134                     10/14/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343937              0      2025     4   INV   P         472.50 10/14/2024 25S07 ‐144                     10/14/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343956              0      2025     4   INV   P          40.00 10/14/2024 25S07 ‐163                     10/14/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343877              0      2025     4   INV   P         129.50 10/14/2024 25S07 ‐84                      10/14/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348017              0      2025     4   INV   P         200.00 10/30/2024 25S08 ‐210                     10/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347902              0      2025     4   INV   P         438.00 10/30/2024 25S08 ‐94                      10/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347903              0      2025     4   INV   P         400.00 10/30/2024 25S08 ‐95                      10/30/2024
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347904              0      2025     4   INV   P         400.00 10/30/2024 25S08 ‐96                      10/30/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347948              0      2025     4   INV   P          75.00 10/30/2024 25S08 ‐140                     10/30/2024
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347958              0      2025     4   INV   P         472.50 10/30/2024 25S08 ‐150                     10/30/2024

                                                                                                                                  Page 321 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE     FULL DESC
                                                                                                                                                                                                                               DATE
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347976                0    2025     4   INV   P           40.00 10/30/2024 25S08 ‐168                    10/30/2024
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347895                0    2025     4   INV   P          129.50 10/30/2024 25S08 ‐87                     10/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322462                0    2025     1   INV   P           75.00 7/15/2024 25S01 ‐172                      7/15/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322459                0    2025     1   INV   P          179.50 7/15/2024 25S01 ‐251                      7/15/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322461                0    2025     1   INV   P          126.41 7/15/2024 25S01 ‐278                      7/15/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322460                0    2025     1   INV   P          145.86 7/15/2024 25S01 ‐288                      7/15/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322457                0    2025     1   INV   P          207.19 7/15/2024 25S01 ‐46                       7/15/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322458                0    2025     1   INV   P          194.78 7/15/2024 25S01 ‐75                       7/15/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325278                0    2025     1   INV   P           75.00 7/31/2024 25S02 ‐164                      7/31/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325349                0    2025     1   INV   P          179.50 7/31/2024 25S02 ‐235                      7/31/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325383                0    2025     1   INV   P          126.41 7/31/2024 25S02 ‐270                      7/31/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325393                0    2025     1   INV   P          145.86 7/31/2024 25S02 ‐280                      7/31/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325157                0    2025     1   INV   P          207.19 7/31/2024 25S02 ‐42                       7/31/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325183                0    2025     1   INV   P          194.78 7/31/2024 25S02 ‐69                       7/31/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328175                0    2025     2   INV   P          179.50 8/15/2024 25S03 ‐231                      8/15/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328200                0    2025     2   INV   P          126.41 8/15/2024 25S03 ‐257                      8/15/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328208                0    2025     2   INV   P          145.86 8/15/2024 25S03 ‐266                      8/15/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327989                0    2025     2   INV   P          207.19 8/15/2024 25S03 ‐40                       8/15/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328014                0    2025     2   INV   P          194.78 8/15/2024 25S03 ‐66                       8/15/2024
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332114                0    2025     2   INV   P          126.41 8/28/2024 25S04 ‐165                      8/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332124                0    2025     2   INV   P          194.78 8/28/2024 25S04 ‐183                      8/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332138                0    2025     2   INV   P          179.50 8/28/2024 25S04 ‐216                      8/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332056                0    2025     2   INV   P          207.19 8/28/2024 25S04 ‐43                       8/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336071                0    2025     3   INV   P          126.41 9/13/2024 25S05 ‐256                      9/13/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335858                0    2025     3   INV   P          207.19 9/13/2024 25S05 ‐41                       9/13/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335883                0    2025     3   INV   P          194.78 9/13/2024 25S05 ‐66                       9/13/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340217                0    2025     3   INV   P          126.41 9/30/2024 25S06 ‐255                      9/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340224                0    2025     3   INV   P           24.31 9/30/2024 25S06 ‐262                      9/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340006                0    2025     3   INV   P          207.19 9/30/2024 25S06 ‐39                       9/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340030                0    2025     3   INV   P          194.78 9/30/2024 25S06 ‐64                       9/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344047                0    2025     4   INV   P          126.41 10/14/2024 25S07 ‐255                    10/14/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344053                0    2025     4   INV   P          145.86 10/14/2024 25S07 ‐261                    10/14/2024
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343831                0    2025     4   INV   P          207.19 10/14/2024 25S07 ‐38                     10/14/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343854                0    2025     4   INV   P          194.78 10/14/2024 25S07 ‐61                     10/14/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348067                0    2025     4   INV   P          126.41 10/30/2024 25S08 ‐260                    10/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348074                0    2025     4   INV   P          145.86 10/30/2024 25S08 ‐267                    10/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348090                0    2025     4   INV   P          417.69 10/30/2024 25S08 ‐283                    10/30/2024
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347848                0    2025     4   INV   P          207.19 10/30/2024 25S08 ‐39                     10/30/2024
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347873                0    2025     4   INV   P          194.78 10/30/2024 25S08 ‐64                     10/30/2024
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
 8808    STEPHANIE A BROWN‐BR   100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                344396                0    2025     4   INV   P          130.72 10/18/2024 344396                        10/15/2024
16666    STEPHANIE HUGGINS      100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                342458                0    2025     4   INV   P           23.12 10/11/2024 342458                         10/9/2024
 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
 1194    STEPHANIE INGRAM       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                342278                0    2025     4   INV   P           81.41 10/11/2024 342278                         10/9/2024
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
15657    STEPHANIE JONES        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346225                0    2025     4   INV   P           53.27 10/28/2024 346225                        10/24/2024
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
14014    STEPHANIE LINDSTROM    560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES                347715                0    2025     4   INV   P          111.22 11/1/2024 347715                         10/30/2024
14014    STEPHANIE LINDSTROM    560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES                347737                0    2025     4   INV   P           76.72 11/1/2024 347737                         10/30/2024
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
16630    STEPHANIE SMITH        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343235            25006661 2025     4   INV   P           86.94 10/11/2024 101224HH                      10/11/2024
 9999    Stephanie Brown        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346728                0    2025     4   INV   P           20.00 11/1/2024 SRR‐9325283                    10/25/2024
 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
 7329    STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      344128            25000339 2025     4   INV   P          100.00 10/18/2024 10023                          7/31/2024
 7329    STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      344129            25000339 2025     4   INV   P          156.25 10/18/2024 10024                          8/31/2024
 7329    STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      344127            25000339 2025     4   INV   P           75.00 10/18/2024 10025                          9/30/2024
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

                                                                                                                                    Page 322 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                   INVOICE
VENDOR           VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                     DATE
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
13314    STEPHEN WILLIAMS       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342595                0    2025     4   INV   P          698.75 10/10/2024 092824ADAMS13314                                                    10/10/2024
13314    STEPHEN WILLIAMS       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346589                0    2025     4   INV   P          308.75 10/28/2024 101124ADAMS13314                                                    10/25/2024
 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          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347480                0    2025     4   INV   P        2,065.00 10/29/2024 007                                                                  10/4/2024
 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
 3270    Stephenson HS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348244            25008479 2025     4   INV   P        2,065.00 10/31/2024 loi#16sep2024                                                       10/31/2024
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
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
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341710            25001066 2025     4   INV   P      247,758.25 10/11/2024 M0215593                                                             9/10/2024
10381    STEPPING STONES        100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      345026            25002597 2025     4   INV   P        4,410.00 10/18/2024 M0218451                                                             10/4/2024
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
11670    STERTIL‐KONI USA, IN   100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     345393            24008881 2025     4   INV   P      505,884.92 10/23/2024 181884                                                              10/16/2024
  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

                                                                                                                                    Page 323 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
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
13255    STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342717                0    2025     4   INV   P          330.00 10/10/2024 092824GODFREY13255               10/10/2024
13255    STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346902                0    2025     4   INV   P          820.00 10/28/2024 100524GODFREY13255               10/25/2024
 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
 9999    STN MEDIA              100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                     346058                0    2025     3   INV   P        1,512.00            346058                            9/27/2024
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
12420    STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     342107            25006382 2025     4   INV   P        2,042.99 10/8/2024 150371                             10/8/2024
12420    STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343211            25006769 2025     4   INV   P          984.95 10/11/2024 343211                           10/11/2024
12420    STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343247            25006791 2025     4   INV   P        1,314.99 10/11/2024 143553                           10/11/2024
12420    STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343252            25006802 2025     4   INV   P        1,028.99 10/11/2024 149007                            10/1/2024
12420    STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     344558            25007095 2025     4   INV   P          287.99 10/16/2024 150642                            10/9/2024
12420    STONE MOUNTAIN PARK    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          347671            25008315 2025     4   INV   P        1,600.99 10/30/2024 YD103024                         10/30/2024
12420    STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     348153            25008347 2025     4   INV   P          654.99 10/31/2024 152876                           10/31/2024
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
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  341958            25005891 2025     4   INV   P        1,332.00 10/11/2024 1746                              8/13/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  341959            25005891 2025     4   INV   P        1,204.00 10/11/2024 1754                              8/21/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346620            25006492 2025     4   INV   P        2,544.00 10/28/2024 1706                              6/17/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346617            25006492 2025     4   INV   P        2,158.00 10/28/2024 1742                              8/12/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346615            25006492 2025     4   INV   P        1,935.00 10/28/2024 1743                              8/12/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346621            25006492 2025     4   INV   P        2,302.00 10/28/2024 1744                              8/12/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346622            25006492 2025     4   INV   P        1,548.00 10/28/2024 1760                               9/2/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  344109            25006492 2025     4   INV   P        1,404.00 10/18/2024 1761                               9/2/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  344110            25006492 2025     4   INV   P        1,260.00 10/18/2024 1762                               9/5/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  344112            25006492 2025     4   INV   P        1,332.00 10/18/2024 1771                              9/11/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  344113            25006492 2025     4   INV   P        1,404.00 10/18/2024 1772                              9/11/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  344114            25006492 2025     4   INV   P        2,387.00 10/18/2024 1775                              9/17/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  344737            25006492 2025     4   INV   P        2,624.00 10/18/2024 1789                              10/7/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  344738            25006492 2025     4   INV   P        1,300.00 10/18/2024 1790                              10/7/2024
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  344739            25006492 2025     4   INV   P        3,378.60 10/18/2024 1791                              10/7/2024
14428    STUDENT TELEVISION N   406.1000.581000.38321.7940.3324.8010.035.2025   DUES AND FEES                     342518            25006471 2025     4   INV   P        1,625.00 10/11/2024 191924                            10/9/2024
  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    STUDIO MOVIE GRILL     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345589                0    2025     4   INV   P        2,180.00 10/23/2024 E66883                           10/23/2024
88888    STUDIO MOVIE GRILL     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346254                0    2025     4   INV   P        2,940.00 10/24/2024 E66884.                          10/24/2024
 9903    STUKENT, INC.          100.1000.553200.00011.5550.3011.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345397            25003630 2025     4   INV   P        4,000.00 10/23/2024 24904                             9/16/2024
 9903    STUKENT, INC.          100.1000.553200.00011.5780.3011.0497.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    344155            25003950 2025     4   INV   P        4,000.00 10/18/2024 25010                             9/20/2024
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
 2356    SUBURBAN CUSTOM AWAR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346971            25008001 2025     4   INV   P          309.30 10/28/2024 275768                           10/28/2024
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

                                                                                                                                    Page 324 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
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   100.1000.558000.00011.7170.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                334459                0    2025     3   INV   P        1,990.00            334459                       6/27/2024
88888    Summer & Ferron Dunh   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346910                0    2025     4   INV   P          520.00 10/25/2024 1159103                       8/1/2024
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
 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

                                                                                                                                    Page 325 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 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

                                                                                                                                   Page 326 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 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
 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

                                                                                                                                   Page 327 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 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

                                                                                                                                   Page 328 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 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
 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

                                                                                                                                 Page 329 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 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    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347044            25000212 2025     4   INV   P          203.00 11/1/2024 158769383‐0002                 9/4/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347058            25000212 2025     4   INV   P          203.00 11/1/2024 158769383‐0003                 9/4/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347075            25000212 2025     4   INV   P        4,203.00 11/1/2024 155980487‐0004                 9/5/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347081            25000212 2025     4   INV   P          467.00 11/1/2024 148367798‐0010                 9/6/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347082            25000212 2025     4   INV   P        4,017.10 11/1/2024 157443451‐0002                 9/6/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347080            25000212 2025     4   INV   P        2,304.50 11/1/2024 158352172‐0001                 9/6/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347085            25000212 2025     4   INV   P          514.00 11/1/2024 143778961‐0016                 9/7/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347084            25000212 2025     4   INV   P        2,335.00 11/1/2024 153722349‐0005                 9/7/2024
2396     SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347087            25000212 2025     4   INV   P        1,962.80 11/1/2024 158764402‐0001                 9/9/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347091            25000212 2025     4   INV   P        2,335.00 11/1/2024 153763376‐0006                9/10/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347089            25000212 2025     4   INV   P        2,335.00 11/1/2024 157276192‐0002                9/10/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347093            25000212 2025     4   INV   P        1,097.25 11/1/2024 157602507‐0003                9/10/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347094            25000212 2025     4   INV   P        9,541.00 11/1/2024 158769383‐0004                9/10/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347108            25000212 2025     4   INV   P        2,335.00 11/1/2024 156234931‐0003                9/11/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347100            25000212 2025     4   INV   P        2,335.00 11/1/2024 156234931‐003                 9/11/2024
2396     SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347097            25000212 2025     4   INV   P        1,624.00 11/1/2024 157338209‐0004                 9/11/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347107            25000212 2025     4   INV   P          467.00 11/1/2024 149394051‐0011                 9/12/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347106            25000212 2025     4   INV   P          467.00 11/1/2024 153876798‐0006                9/12/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347109            25000212 2025     4   INV   P          406.00 11/1/2024 153998118‐0006                9/13/2024
 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
 8820    SUPER SOD              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345028            25003176 2025     4   INV   P        1,699.90 10/18/2024 7645393                      10/18/2024
 8820    SUPER SOD              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345029            25003178 2025     4   INV   P        1,129.98 10/18/2024 7645387                      10/18/2024
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
13827    SUPERIOR WATER SERVI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      344088            25006628 2025     4   INV   P        7,096.87 10/18/2024 771‐7                        5/31/2024
 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
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342379            25002055 2025     4   INV   P        3,600.00 10/11/2024 1117316                      8/10/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342385            25002055 2025     4   INV   P        1,152.54 10/11/2024 1118323                       8/17/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342381            25002055 2025     4   INV   P        3,375.00 10/11/2024 1119285                      8/17/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342377            25002055 2025     4   INV   P        3,600.00 10/11/2024 1119327                      8/17/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341713            25002055 2025     4   INV   P        1,094.78 10/11/2024 1124687                       9/7/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342383            25002055 2025     4   INV   P        1,224.74 10/11/2024 1126955                      9/14/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342376            25002055 2025     4   INV   P        1,132.02 10/11/2024 1127166                      9/14/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342371            25002055 2025     4   INV   P        3,600.00 10/11/2024 1128163                      9/14/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342373            25002055 2025     4   INV   P        3,600.00 10/11/2024 1128239                      9/14/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      343208            25002055 2025     4   INV   P        1,824.00 10/11/2024 21037527                     9/29/2024
15800    SUPPORTING EDUCATORS   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      341730            25003676 2025     4   INV   P       16,150.00 10/11/2024 119                           8/1/2024
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
11520    SUSAN STODDARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346137            25006998 2025     4   INV   P          399.71 10/23/2024 4510‐101024                  10/23/2024

                                                                                                                                    Page 330 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                  DATE
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
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
13018    SUZANNE KAPLAN         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               346229                0    2025     4   INV   P           32.16 10/28/2024 346229                            10/24/2024
 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
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               342163            25006255 2025     4   INV   P          204.00 10/8/2024 1700                                10/8/2024
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               343220            25006767 2025     4   INV   P        1,246.00 10/11/2024 1649                                7/5/2024
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               343254            25006768 2025     4   INV   P          114.41 10/11/2024 1652                               7/11/2024
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
13406    SWEETWATER SOUND, LL   100.1000.561100.00011.5220.1041.5052.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    344134            25005424 2025     4   INV   P          299.00 10/18/2024 42623170                          10/4/2024
13406    SWEETWATER SOUND, LL   100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT             344134            25005424 2025     4   INV   P        1,899.00 10/18/2024 42623170                           10/4/2024
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
14864    SYDNEY SMITH           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               346237                0    2025     4   INV   P           39.20 10/28/2024 346237                            10/24/2024
 1585    SYLVESTER X MCGILL     484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                    342675                0    2025     4   INV   P          250.00 10/11/2024 342675                            10/10/2024
  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
  900    SYMBOLARTS LLC         100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             341629            24020878 2025     4   INV   P        1,996.50 10/11/2024 0504886                            9/20/2024
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
 9999    Syreeta Holden         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341857                0    2025     4   INV   P           29.95 10/10/2024 SRR‐20171371                       10/7/2024
13910    T HILL DISC JOCKEY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346157               0     2025     4   INV   P          500.00 10/24/2024 1021                              10/23/2024
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
13925    TA LISHA TAYLOR‐KING   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               346240                0    2025     4   INV   P          169.85 10/28/2024 346240                            10/24/2024
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
15272    TABERNACLE BAPTIST     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346608            25007805 2025     4   INV   P        3,710.00 10/25/2024 10232024                          10/23/2024
15272    TABERNACLE BAPTIST     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346611            25007808 2025     4   INV   P        4,000.00 10/25/2024 10212024                          10/21/2024
15272    TABERNACLE BAPTIST     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346625            25007810 2025     4   INV   P        1,480.00 10/25/2024 10112024                          10/11/2024
13890    TABLES & CHAIRS RENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346601            25007796 2025     4   INV   P          756.00 10/25/2024 1395                              10/24/2024
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
 9788    TAHIRA DAVIS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               344823                0    2025     4   INV   P           65.66 10/17/2024 344823                            10/17/2024
 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
 6282    TAJA EVANS             100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               346114                0    2025     4   INV   P          253.93 10/28/2024 346114                            10/23/2024
13387    TAKEESHA MORRISON      100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               342274                0    2025     3   INV   P          286.43 10/11/2024 342274                             10/9/2024
13387    TAKEESHA MORRISON      100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               344704                0    2025     4   INV   P          138.02 10/18/2024 344704                            10/16/2024
 9835    TALKINGPOINTS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               345145            25006729 2025     4   INV   P          178.33 10/21/2024 3848                              10/21/2024
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

                                                                                                                                   Page 331 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE        FULL DESC
                                                                                                                                                                                                                                   DATE
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
11545    TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342619                0    2025     4   INV   P          221.25 10/10/2024 100124HALLFORD11545               10/10/2024
11545    TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346825                0    2025     4   INV   P          277.50 10/28/2024 100824HALLFORD11545               10/25/2024
 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
12002    TAMMY HARKNESS         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                337504                0    2025     3   INV   P          323.28 10/11/2024 337504                             9/17/2024
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
16327    TAMPA BAY WATCH, INC   580.2100.558000.58831.5240.9990.0201.124.2024   TRAVEL ‐ EMPLOYEES                345054            25007234 2025     4   INV   P          650.00 10/18/2024 2024‐5041                         10/8/2024
1342     TAMRA BLOUNT           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                346086               0     2025     4   INV   P          479.04 10/28/2024 346086                            10/23/2024
16801    TAMRA WALKER           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346484            25007830 2025     4   INV   P          195.00 10/24/2024 TW195                             10/24/2024
 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
16314    TANESHA MOUNTAIN       100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                342454                0    2025     4   INV   P           26.13 10/11/2024 342454                             10/9/2024
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
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
13009    TANGIBLE IMAGINATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343241            25006455 2025     4   INV   P          108.00 10/11/2024 3012                               10/2/2024
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
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325168                0    2025     1   INV   P          200.50 7/31/2024 25S02 ‐54                           7/31/2024
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    327999                0    2025     2   INV   P          200.50 8/15/2024 25S03 ‐51                           8/15/2024
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332173                0    2025     2   INV   P          200.50 8/28/2024 25S04 ‐280                          8/30/2024
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335868                0    2025     3   INV   P          200.50 9/13/2024 25S05 ‐51                           9/13/2024
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340016                0    2025     3   INV   P          200.50 9/30/2024 25S06 ‐49                           9/30/2024
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343841                0    2025     4   INV   P          200.50 10/14/2024 25S07 ‐48                         10/14/2024
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347859                0    2025     4   INV   P          200.50 10/30/2024 25S08 ‐50                         10/30/2024
 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
 3277    Tapestry Public Char   448.1000.532100.30521.6460.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS          342500            25004849 2025     4   INV   P        3,007.23 10/11/2024 5768                               9/25/2024
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

                                                                                                                                    Page 332 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                       INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                         DATE
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
16258    TARA WILLIAMS          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              342294                0    2025     4   INV   P          230.15 10/11/2024 342294                                                                     10/9/2024
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 Craighead        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341848                0    2025     4   INV   P            6.30 10/10/2024 SRR‐9277482                                                                10/7/2024
 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
 1416    TAWANNA J SEALS        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346234                0    2025     4   INV   P          234.17 10/28/2024 346234                                                                    10/24/2024
 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
 1811    TAWANNA ROBERTSON      100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    345596                0    2025     4   INV   P          264.50 10/28/2024 UNCLAIMEDPROP2051193                                                       9/18/2024
 1811    TAWANNA ROBERTSON      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              342461                0    2025     4   INV   P          136.35 10/11/2024 342461                                                                     10/9/2024
 1811    TAWANNA ROBERTSON      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              344666                0    2025     4   INV   P          251.92 10/18/2024 344666                                                                    10/16/2024
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
 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

                                                                                                                                  Page 333 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                           FULL DESC
                                                                                                                                                                                                                                                                        DATE
 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.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343088            24016853 2025     4   INV   P            899.80 10/11/2024 2165903‐IN         MUSICAL INSTRUMENTS ‐ MILLER GROVE MS                6/4/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343077            24016856 2025     4   INV   P          1,384.80 10/11/2024 2165649‐IN         MUSICAL INSTRUMENTS ‐ MILLER GROVE MS               5/24/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343076            24016856 2025     4   INV   P             24.99 10/11/2024 2166215‐IN         MUSICAL INSTRUMENTS ‐ MILLER GROVE MS               6/18/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343087            24016994 2025     4   INV   P          1,305.96 10/11/2024 2165660‐IN         MUSICAL INSTRUMENTS ‐ MILLER GROVE MS               5/26/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343075            24016999 2025     4   INV   P          5,196.00 10/11/2024 2168027‐IN         MUSICAL INSTRUMENTS ‐ MILLER GROVE MIDDLE SCHOOL    8/28/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343074            24016999 2025     4   INV   P          6,396.00 10/11/2024 2168563‐IN         MUSICAL INSTRUMENTS ‐ MILLER GROVE MIDDLE SCHOOL    9/11/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343073            24016999 2025     4   INV   P          2,198.00 10/11/2024 2168614‐IN         MUSICAL INSTRUMENTS ‐ MILLER GROVE MIDDLE SCHOOL    9/13/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343078            24017684 2025     4   INV   P             37.99 10/11/2024 2165991‐IN         MUSICAL INSTRUMENTS ‐ BROCKETT ES                    6/6/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343079            24017688 2025     4   INV   P             66.00 10/11/2024 2165990‐IN         MUSICAL INSTRUMENTS ‐ DEKALB SCHOOL FOR THE ARTS    6/6/2024
 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             343085            24018785 2025     4   INV   P          1,347.00 10/11/2024 2166144‐INA        MUSICAL INSTRUMENTS ‐ LIVSEY ELEMENTARY             6/13/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343084            24018785 2025     4   INV   P          1,698.00 10/11/2024 2168029‐IN         MUSICAL INSTRUMENTS ‐ LIVSEY ELEMENTARY             8/28/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343086            24018792 2025     4   INV   P          1,698.00 10/11/2024 21688028‐IN        MUSICAL INSTRUMENTS ‐ SMOKE RISE ELEMENTARY         8/28/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343082            24018805 2025     4   INV   P          8,091.00 10/11/2024 2166214‐IN         MUSICAL INSTRUMENTS ‐ LITHONIA MIDDLE SCHOOL        6/18/2024
 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             343080            24018805 2025     4   INV   P          3,970.00 10/11/2024 2168930‐IN         MUSICAL INSTRUMENTS ‐ LITHONIA MIDDLE SCHOOL        9/20/2024
 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
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             343083            24018840 2025     4   INV   P          3,190.00 10/11/2024 2169088‐IN         MUSICAL INSTRUMENTS ‐ DUNWOODY HS                  9/25/2024
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
 724     TEACHER CREATED MATE   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         344140            25005458 2025     4   INV   P            172.40 10/18/2024 INV87049                                                               10/2/2024
  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
  253    TEACHERS DISCOVERY     100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         345301            25003548 2025     4   INV   P             44.99 10/23/2024 206252                                                                 9/17/2024
  253    TEACHERS DISCOVERY     100.1000.561000.76411.5810.9990.0506.035.0000   SUPPLIES                         341628            25004408 2025     4   INV   P            761.88 10/11/2024 206556                                                                 9/30/2024
 3492    TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE       322844                0    2025     1   INV   P      7,976,520.04 7/16/2024 322844                                                                  7/15/2024
 3492    TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE       325784                0    2025     1   INV   P      8,297,092.80 8/2/2024 325784                                                                   7/31/2024
 3492    TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE       329113                0    2025     1   INV   P         42,993.04 8/21/2024 329113                                                                  7/31/2024
 3492    TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE       328426                0    2025     2   INV   P          6,842.63 8/16/2024 328426                                                                  8/15/2024
 3492    TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE       328537                0    2025     2   INV   P      8,452,456.43 8/16/2024 328537                                                                  8/15/2024
 3492    TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE       332776                0    2025     2   INV   P      8,907,478.44 9/3/2024 332776                                                                   8/30/2024
 3492    TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE       333016                0    2025     2   INV   P         84,731.93 9/3/2024 333016                                                                   8/30/2024
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
13168    TEAMLEADER INC.        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         345661            25001903 2025     4   INV   P          4,409.15 10/23/2024 345661                                                                10/23/2024
13168    TEAMLEADER INC.        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         346127            25001919 2025     4   INV   P          3,422.49 10/23/2024 346127                                                                10/23/2024
13168    TEAMLEADER INC.        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               346134            25007607 2025     4   INV   P          1,453.29 10/23/2024 191159                                                                 8/1/2024
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

                                                                                                                                   Page 334 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                    DATE
 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
 9999    Tejuola Thorpe         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341814                0    2025     4   INV   P          148.00 10/10/2024 SRR‐9318992/9317828/                10/7/2024
 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
 9999    TELESTREAM LLC         580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          343314                0    2025     2   INV   P          474.23            343314                              8/27/2024
88888    TELLUS SCIENCE MUSEU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347073                0    2025     4   INV   P          682.00 10/28/2024 11802140                           10/28/2024
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
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342700               0     2025     4   INV   P          221.25 10/10/2024 100124HALLFORD13246                10/10/2024
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346894               0     2025     4   INV   P          322.50 10/28/2024 100824HALLFORD13246                10/25/2024
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322599                0    2025     1   INV   P          600.00 7/15/2024 25S01 ‐97                            7/15/2024
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325203                0    2025     1   INV   P          600.00 7/31/2024 25S02 ‐89                            7/31/2024
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328034                0    2025     2   INV   P          600.00 8/15/2024 25S03 ‐86                            8/15/2024
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332150                0    2025     2   INV   P          600.00 8/28/2024 25S04 ‐233                           8/30/2024
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    335902                0    2025     3   INV   P          600.00 9/13/2024 25S05 ‐85                            9/13/2024
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340050                0    2025     3   INV   P          600.00 9/30/2024 25S06 ‐84                            9/30/2024
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    343874                0    2025     4   INV   P          600.00 10/14/2024 25S07 ‐81                          10/14/2024
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    347891                0    2025     4   INV   P          600.00 10/30/2024 25S08 ‐83                          10/30/2024
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
13551    TERESA JACKSON         402.2213.558000.40024.5290.1750.4054.030.2025   TRAVEL ‐ EMPLOYEES                344404                0    2025     4   INV   P          948.06 10/18/2024 344404                             10/15/2024
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
 7114    TERMINIX INTERNA       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341944            25006052 2025     4   INV   P           89.00 10/11/2024 437281175                           8/26/2023
 7114    TERMINIX INTERNA       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341943            25006052 2025     4   INV   P           89.00 10/11/2024 435769628                           7/17/2024
 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
 2125    TERRA JOHNSON          100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                344689                0    2025     4   INV   P          110.89 10/18/2024 344689                             10/16/2024
14675    TERRANCE ANTONIO PHO   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      347054            25006122 2025     4   INV   P        2,351.25 10/28/2024 000941                             10/24/2024
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
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
15776    TERRANCE YOUNG         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342590               0     2025     4   INV   P          450.00 10/10/2024 092824COBB15776                    10/10/2024
15776    TERRANCE YOUNG         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346557                0    2025     4   INV   P          475.00 10/28/2024 101124COBB15776                    10/25/2024
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
16160    TERRI BELL MAJOR       100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                342471                0    2025     4   INV   P           67.67 10/11/2024 342471                              10/9/2024
88888    TERRI JAMES            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344120               0     2025     4   INV   P           50.00 10/14/2024 MISC101424                         10/14/2024
 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
 1819    TERRI WEBB             100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                346100                0    2025     4   INV   P          876.54 10/28/2024 346100                             10/23/2024
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
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322600                0    2025     1   INV   P          331.00 7/15/2024 25S01 ‐242                           7/15/2024

                                                                                                                                    Page 335 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325340                0    2025     1   INV   P          331.00 7/31/2024 25S02 ‐226                      7/31/2024
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    328166                0    2025     2   INV   P          331.00 8/15/2024 25S03 ‐222                      8/15/2024
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332083                0    2025     2   INV   P          331.00 8/28/2024 25S04 ‐93                       8/30/2024
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    336032                0    2025     3   INV   P          331.00 9/13/2024 25S05 ‐217                      9/13/2024
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    340176                0    2025     3   INV   P          331.00 9/30/2024 25S06 ‐214                      9/30/2024
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    344004                0    2025     4   INV   P          331.00 10/14/2024 25S07 ‐212                    10/14/2024
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    348025                0    2025     4   INV   P          331.00 10/30/2024 25S08 ‐218                    10/30/2024
  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
 9999    THE BRUMAN GROUP PLL   402.2230.581000.00024.7590.1750.8010.030.2025   DUES AND FEES                     343690                0    2025     2   INV   P        4,560.00            343690                         8/27/2024
 9999    THE BRUMAN GROUP PLL   402.2230.581000.00024.7590.1750.8010.030.2025   DUES AND FEES                     343691                0    2025     2   INV   P        3,835.00            343691                         8/27/2024
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
16336    THE DJ DRIP EXPERIEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343205            25006776 2025     4   INV   P          400.00 10/11/2024 000023                        10/11/2024
13745    THE GROWING PLACE PE   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342073            25001096 2025     4   INV   P        1,181.25 10/11/2024 927                            8/31/2024
13745    THE GROWING PLACE PE   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341741            25001096 2025     4   INV   P        1,050.00 10/11/2024 930                            8/31/2024
13745    THE GROWING PLACE PE   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341743            25001096 2025     4   INV   P          262.50 10/11/2024 931                            8/31/2024
13745    THE GROWING PLACE PE   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      342027            25001096 2025     4   INV   P        1,618.75 10/11/2024 956                            9/30/2024
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          100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                346047                0    2025     3   INV   P           59.21            346047                         9/27/2024
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
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346182            25007503 2025     4   INV   P           73.77 10/23/2024 2024010221                    10/22/2024
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347090            25007981 2025     4   INV   P          217.36 10/28/2024 347090                        10/28/2024
 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
  565    THE MARKERBOARD PEOP   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          344136            25003917 2025     4   INV   P          224.00 10/18/2024 8094                           10/3/2024
 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   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     345067               0     2025     4   INV   P          312.00 10/18/2024 232268                        10/18/2024
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
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347387            25006379 2025     4   INV   P          864.00 10/29/2024 M‐232336                      10/29/2024
14024    THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347393            25006381 2025     4   INV   P          471.46 10/29/2024 MAG1000051448                 10/29/2024
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347485            25007104 2025     4   INV   P        2,816.00 10/29/2024 347485                        10/29/2024
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     344962            25007194 2025     4   INV   P          880.00 10/17/2024 EGA0442‐355312                10/11/2024
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     344973            25007195 2025     4   INV   P           20.00 10/17/2024 EGA0442‐355369                10/11/2024
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347142            25007576 2025     4   INV   P          691.49 10/29/2024 m‐232552                      10/10/2024
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346948            25007794 2025     4   INV   P          561.05 10/28/2024 Various                       10/24/2024
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

                                                                                                                                    Page 336 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
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
 9999    THE SCHOOL BOX NORTH   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          343061                0    2025     1   INV   P          102.74           343061                          7/27/2024
9999     THE SCHOOL BOX NORTH   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          343341               0     2025     2   INV   P           67.06           343341                          8/27/2024
9999     THE SCHOOL BOX NORTH   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          343343               0     2025     2   INV   P           48.81           343343                          8/27/2024
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   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345708               0     2025     1   INV   P          100.76           345708                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345712               0     2025     1   INV   P          191.08           345712                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345715               0     2025     1   INV   P           48.90           345715                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345720               0     2025     1   INV   P          364.40           345720                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345722                0    2025     1   INV   P           77.67           345722                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345725                0    2025     1   INV   P           70.61           345725                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345729                0    2025     1   INV   P           58.63           345729                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345730                0    2025     1   INV   P           45.55           345730                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345731                0    2025     1   INV   P          182.20           345731                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345735                0    2025     1   INV   P           12.55           345735                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345740                0    2025     1   INV   P          196.60           345740                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345746                0    2025     1   INV   P          135.93           345746                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345761                0    2025     1   INV   P           13.99           345761                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345765                0    2025     1   INV   P           91.10           345765                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345766                0    2025     1   INV   P           35.45           345766                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345768                0    2025     1   INV   P           48.20           345768                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345772                0    2025     1   INV   P          169.33           345772                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342877                0    2025     1   INV   P          407.88           342877                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342881                0    2025     1   INV   P          133.85           342881                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342885                0    2025     1   INV   P          136.65           342885                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342886                0    2025     1   INV   P          210.85           342886                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342890                0    2025     1   INV   P          107.32           342890                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342902                0    2025     1   INV   P          642.52           342902                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342905                0    2025     1   INV   P          112.14           342905                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342906                0    2025     1   INV   P           97.39           342906                          7/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343557                0    2025     2   INV   P           30.70           343557                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343559                0    2025     2   INV   P           82.08           343559                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343561                0    2025     2   INV   P           45.55           343561                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343572                0    2025     2   INV   P           91.10           343572                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343595                0    2025     2   INV   P           50.82           343595                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343619                0    2025     2   INV   P          135.49           343619                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343381                0    2025     2   INV   P           52.60           343381                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343388                0    2025     2   INV   P           56.27           343388                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343401                0    2025     2   INV   P           41.03           343401                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343404                0    2025     2   INV   P          243.25           343404                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343408                0    2025     2   INV   P           62.41           343408                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343413                0    2025     2   INV   P           72.23           343413                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343415                0    2025     2   INV   P         ‐128.14           343415                          8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343416                0    2025     2   INV   P          460.38           343416                          8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343418                0    2025     2   INV   P           46.05           343418                          8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343421                0    2025     2   INV   P            9.23           343421                          8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343426                0    2025     2   INV   P           25.96           343426                          8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343430                0    2025     2   INV   P          134.92           343430                          8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343432                0    2025     2   INV   P          157.85           343432                          8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343436                0    2025     2   INV   P          172.44           343436                          8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343442                0    2025     2   INV   P           21.04           343442                          8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343452                0    2025     2   INV   P          128.93           343452                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343459                0    2025     2   INV   P           15.44           343459                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343460                0    2025     2   INV   P          225.20           343460                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343461                0    2025     2   INV   P           50.02           343461                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343701                0    2025     2   INV   P          161.79           343701                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343710                0    2025     2   INV   P           32.75           343710                          8/27/2024
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343713                0    2025     2   INV   P           67.16           343713                          8/27/2024

                                                                                                                                    Page 337 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343715              0      2025     2   INV   P          68.74           343715                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343718              0      2025     2   INV   P          45.55           343718                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343725              0      2025     2   INV   P          67.16           343725                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343729              0      2025     2   INV   P          45.55           343729                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343637              0      2025     2   INV   P         116.20           343637                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343638              0      2025     2   INV   P          45.55           343638                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343641              0      2025     2   INV   P          72.44           343641                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343643              0      2025     2   INV   P          88.75           343643                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343644              0      2025     2   INV   P          81.30           343644                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343645              0      2025     2   INV   P         385.39           343645                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343675              0      2025     2   INV   P         225.70           343675                           8/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    343687              0      2025     2   INV   P          58.10           343687                           8/27/2024
 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
 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

                                                                                                                                   Page 338 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE             INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 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
 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
16281    THE SMITH HOUSE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342856            25006673 2025     4   INV   P        1,317.28 10/10/2024 10112024                         10/11/2024
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
13717    THE SPARKLE LABB       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348269            25008458 2025     4   INV   P          778.00 10/31/2024 348269                           10/31/2024
9999     THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345709                0    2025     1   INV   P          767.64            345709                           7/27/2024

                                                                                                                                    Page 339 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                    DATE
 9999    THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345764                0    2025     1   INV   P          507.68            345764                              7/27/2024
 9999    THE SYSTEMS DEPOT DU   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343666                0    2025     2   INV   P          632.87            343666                              8/27/2024
 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
88888    Theodus WIlliams       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342386                0    2025     4   INV   P          385.55 10/11/2024 5761B                                5/1/2024
  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
  338    THERAPY SHOPPE INC.    100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          344168            25004029 2025     4   INV   P          110.95 10/18/2024 414338                              9/24/2024
  338    THERAPY SHOPPE INC.    100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          341892            25004308 2025     4   INV   P          144.40 10/11/2024 414313                              9/23/2024
  338    THERAPY SHOPPE INC.    100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT              341892            25004308 2025     4   INV   P          109.96 10/11/2024 414313                              9/23/2024
16673    THERESA FRIDAY         560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL ‐ EMPLOYEES                347722                0    2025     4   INV   P           29.48 11/1/2024 347722                              10/30/2024
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
11433    THOMAS BASS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345506            25007386 2025     4   INV   P           68.30 10/22/2024 102224                             10/22/2024
11433    THOMAS BASS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          345512            25007387 2025     4   INV   P          122.81 10/22/2024 i                                  10/22/2024
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
 9456    TIA GORE               622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                337503                0    2025     3   INV   P          208.04 10/11/2024 337503                              9/17/2024
 9456    TIA GORE               622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                344824                0    2025     4   INV   P          101.84 10/17/2024 344824                             10/17/2024
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
 9999    Tianna Bailey          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341824                0    2025     4   INV   P           50.80 10/10/2024 SRR‐ 9185689                       10/7/2024
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
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342699                0    2025     4   INV   P          228.75 10/10/2024 100124HALLFORD10930                10/10/2024
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346893                0    2025     4   INV   P          183.75 10/28/2024 100824HALLFORD10930                10/25/2024
16146    TIFFANY ARMSTRONG      462.2213.558000.03221.7020.1779.8010.090.2024   TRAVEL ‐ EMPLOYEES                347707                0    2025     4   INV   P          236.56 11/1/2024 347707                              10/30/2024
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
 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
 6622    TIFFANY PAUL           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345629                0    2025     4   INV   P           58.00 10/28/2024 UNCLAIMEDPROP2050696                9/18/2024
 6622    TIFFANY PAUL           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345626                0    2025     4   INV   P           83.38 10/28/2024 UNCLAIMEDPROP2051061                9/18/2024
 6622    TIFFANY PAUL           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346231                0    2025     4   INV   P          194.97 10/28/2024 346231                             10/24/2024
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

                                                                                                                                    Page 340 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
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
 5834    TIMOTHY C PERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342625                0    2025     4   INV   P        1,950.00 10/10/2024 092524NDEKALB5834                10/10/2024
 5834    TIMOTHY C PERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346831                0    2025     4   INV   P          910.00 10/28/2024 100824NDEKALB5834                10/25/2024
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
16636    TIOWANA NEAL           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               342455                0    2025     4   INV   P           38.19 10/11/2024 342455                            10/9/2024
 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
 1227    TISA A NORVEL          402.2230.558000.00024.7590.1750.8010.030.2025   TRAVEL ‐ EMPLOYEES               346215               0     2025     4   INV   P          109.88 10/28/2024 346215                           10/24/2024
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
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    341982            25000838 2025     4   INV   P        1,920.00 10/11/2024 970726083 091824                  9/18/2024
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    348229            25000838 2025     4   INV   P           29.75 11/1/2024 976597824 101724                  10/11/2024
 9950    T‐MOBILE USA, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    346424            25007599 2025     4   INV   P           42.00 10/24/2024 HOTSPOT                          10/24/2024
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
14816    TONIECE WALKER         100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               346312               0     2025     4   INV   P          218.76 10/28/2024 346312                           10/24/2024
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
 5868    TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342614                0    2025     4   INV   P           52.50 10/10/2024 100324GODFREY5868                10/10/2024
 5868    TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346819                0    2025     4   INV   P           60.00 10/28/2024 101124GODFREY5868                10/25/2024
 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

                                                                                                                                   Page 341 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                            DATE
 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
 8045    TOONS4BIZ              100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                         344143            25001218 2025     4   INV   P        3,482.43 10/18/2024 20241652                     10/2/2024
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
13562    TOPGOLF ATLANTA MIDT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               343221            25006779 2025     4   INV   P        2,574.00 10/11/2024 2537509                     10/11/2024
13562    TOPGOLF ATLANTA MIDT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               347389            25008214 2025     4   INV   P        2,792.40 10/29/2024 2621785                     10/28/2024
 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    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343488                0    2025     2   INV   P          318.44            343488                       8/27/2024
 9999    TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343501                0    2025     2   INV   P          155.28            343501                       8/27/2024
 9999    TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343544                0    2025     2   INV   P          335.88            343544                       8/27/2024
 9999    TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    343548                0    2025     2   INV   P           40.68            343548                       8/27/2024
 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
 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
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    346289            25001025 2025     4   INV   P          975.00 10/28/2024 3301                          7/8/2024
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    346293            25001025 2025     4   INV   P          750.00 10/28/2024 3309                         7/11/2024
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    346291            25001025 2025     4   INV   P        2,340.00 10/28/2024 3361                          9/4/2024
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    346295            25001025 2025     4   INV   P        1,913.50 10/28/2024 3365                          9/7/2024
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    347632            25001025 2025     4   INV   P        1,200.00 11/1/2024 3375                          9/27/2024
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    346297            25001025 2025     4   INV   P        1,910.00 10/28/2024 3390                        10/14/2024
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    346299            25001025 2025     4   INV   P        1,910.00 10/28/2024 3391                        10/14/2024
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    346301            25001025 2025     4   INV   P        3,120.00 10/28/2024 3392                        10/14/2024
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    346302            25001025 2025     4   INV   P        1,200.00 10/28/2024 3393                        10/14/2024
 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
 9913    TOUCH OF TIFFANY'S     500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             343763            25006788 2025     4   INV   P          764.60 10/11/2024 36765                       10/11/2024
 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
15112    TRACEE HILL            100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               342288                0    2025     4   INV   P           85.09 10/11/2024 342288                       10/9/2024
15112    TRACEE HILL            100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               347709               0     2025     4   INV   P          587.56 11/1/2024 347709                       10/30/2024
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

                                                                                                                                   Page 342 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
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
13254    TRACK IT FORWARD       402.2100.553200.40024.5820.1750.0507.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    342849            25005061 2025     4   INV   P        2,592.00 10/11/2024 24764                         9/10/2024
 9611    TRACK SEVEN EVENTS L   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346139            25006996 2025     4   INV   P        3,000.00 10/23/2024 17050                        10/23/2024
 6949    TRACY C MITCHELL       462.2213.558000.03221.7020.1779.8010.090.2024   TRAVEL ‐ EMPLOYEES                347230                0    2025     4   INV   P          386.53 11/1/2024 347230                        10/29/2024
14551    TRACY COOPER           484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                     344387                0    2025     4   INV   P          250.00 10/18/2024 344387                       10/15/2024
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
 6064    TRACYE R MANN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345427            25007452 2025     4   INV   P          551.04 10/22/2024 345427                       10/22/2024
 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.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343490                0    2025     2   INV   P          486.45            343490                        8/27/2024
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343523                0    2025     2   INV   P          434.59            343523                        8/27/2024
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343530                0    2025     2   INV   P          247.20            343530                        8/27/2024
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343536                0    2025     2   INV   P          ‐41.15            343536                        8/27/2024
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343537                0    2025     2   INV   P           41.15            343537                        8/27/2024
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343538                0    2025     2   INV   P          164.60            343538                        8/27/2024
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343604                0    2025     2   INV   P          396.73            343604                        8/27/2024
 2692    TRANE US INC.          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343411                0    2025     2   INV   P        1,758.65            343411                        8/27/2024
 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
 2692    TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345209            24020417 2025     4   INV   P        1,377.00 10/23/2024 313654135                      6/2/2024
 2692    TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345211            24020417 2025     4   INV   P          398.00 10/23/2024 314718292                     7/26/2024
 2692    TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345208            24020417 2025     4   INV   P        4,740.10 10/23/2024 314754242                      8/8/2024
 2692    TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      345205            24020417 2025     4   INV   P        3,748.54 10/23/2024 314759702                      8/9/2024
  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
  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

                                                                                                                                    Page 343 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 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
 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

                                                                                                                                 Page 344 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                         INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    342561            24011176 2025     4   INV   P         120.00 10/11/2024 202884                          8/9/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    342564            24011176 2025     4   INV   P         137.50 10/11/2024 202973                          8/9/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    342567            24011176 2025     4   INV   P         100.00 10/11/2024 202974                          8/9/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    342568            24011176 2025     4   INV   P         120.00 10/11/2024 203099                          8/9/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    342569            24011176 2025     4   INV   P         100.00 10/11/2024 203300                          8/9/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    342570            24011176 2025     4   INV   P         120.00 10/11/2024 203301                          8/9/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    342571            24011176 2025     4   INV   P         120.00 10/11/2024 203302                          8/9/2024
 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 345 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                           INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                             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    345492            25005095 2025     4   INV   P        3,764.82 10/23/2024 205521                           9/6/2024
 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
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    345505            25005095 2025     4   INV   P        4,056.42 10/23/2024 206987                          9/20/2024
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    343176            25005095 2025     4   INV   P          503.76 10/18/2024 207914                          9/27/2024
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    345079            25005095 2025     4   INV   P        6,666.25 10/23/2024 209499                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    345523            25005095 2025     4   INV   P          577.77 10/23/2024 210467                         10/18/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344099            25006626 2025     4   INV   P          100.00 10/18/2024 208736                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344105            25006626 2025     4   INV   P          108.71 10/18/2024 208737                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344106            25006626 2025     4   INV   P          100.00 10/18/2024 208738                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344107            25006626 2025     4   INV   P          136.08 10/18/2024 208739                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344132            25006626 2025     4   INV   P          100.00 10/18/2024 208887                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344133            25006626 2025     4   INV   P          100.00 10/18/2024 208888                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344135            25006626 2025     4   INV   P          132.73 10/18/2024 208889                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344137            25006626 2025     4   INV   P          100.00 10/18/2024 208890                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344149            25006626 2025     4   INV   P          100.00 10/18/2024 208891                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344150            25006626 2025     4   INV   P          100.00 10/18/2024 208892                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344151            25006626 2025     4   INV   P          176.54 10/18/2024 208893                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344152            25006626 2025     4   INV   P          161.54 10/18/2024 208894                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344153            25006626 2025     4   INV   P          121.44 10/18/2024 208895                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344156            25006626 2025     4   INV   P          130.05 10/18/2024 208896                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344157            25006626 2025     4   INV   P          118.76 10/18/2024 208897                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344159            25006626 2025     4   INV   P          170.10 10/18/2024 208898                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344160            25006626 2025     4   INV   P          100.00 10/18/2024 208899                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344164            25006626 2025     4   INV   P          285.56 10/18/2024 208900                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344165            25006626 2025     4   INV   P          100.00 10/18/2024 208901                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344166            25006626 2025     4   INV   P          120.00 10/18/2024 209036                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344169            25006626 2025     4   INV   P          120.00 10/18/2024 209180                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344171            25006626 2025     4   INV   P          100.00 10/18/2024 209181                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344172            25006626 2025     4   INV   P          100.00 10/18/2024 209182                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344173            25006626 2025     4   INV   P          114.74 10/18/2024 209183                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344174            25006626 2025     4   INV   P          117.42 10/18/2024 209184                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344175            25006626 2025     4   INV   P          120.10 10/18/2024 209185                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344176            25006626 2025     4   INV   P          110.72 10/18/2024 209186                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344177            25006626 2025     4   INV   P          121.44 10/18/2024 209362                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344178            25006626 2025     4   INV   P          133.50 10/18/2024 209363                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344179            25006626 2025     4   INV   P          120.00 10/18/2024 209364                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344180            25006626 2025     4   INV   P          109.38 10/18/2024 209365                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    344181            25006626 2025     4   INV   P          130.15 10/18/2024 209366                          10/4/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345076            25006626 2025     4   INV   P          113.40 10/23/2024 209500                         10/11/2024

                                                                                                                                 Page 346 of 454
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                         INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345094            25006626 2025     4   INV   P         100.00 10/23/2024 209501                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345096            25006626 2025     4   INV   P         121.44 10/23/2024 209502                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345178            25006626 2025     4   INV   P         100.00 10/23/2024 209503                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345179            25006626 2025     4   INV   P         140.10 10/23/2024 209504                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345180            25006626 2025     4   INV   P         100.00 10/23/2024 209505                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345185            25006626 2025     4   INV   P         112.50 10/23/2024 209506                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345190            25006626 2025     4   INV   P         136.08 10/23/2024 209507                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345191            25006626 2025     4   INV   P         100.00 10/23/2024 209508                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345193            25006626 2025     4   INV   P         117.42 10/23/2024 209739                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345194            25006626 2025     4   INV   P         114.74 10/23/2024 209740                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345195            25006626 2025     4   INV   P         100.00 10/23/2024 209741                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345197            25006626 2025     4   INV   P         105.36 10/23/2024 209742                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345198            25006626 2025     4   INV   P         125.36 10/23/2024 209743                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345200            25006626 2025     4   INV   P         228.50 10/23/2024 209744                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345201            25006626 2025     4   INV   P         120.67 10/23/2024 209745                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345203            25006626 2025     4   INV   P         129.38 10/23/2024 209746                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345204            25006626 2025     4   INV   P         100.00 10/23/2024 209747                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345206            25006626 2025     4   INV   P         100.00 10/23/2024 209748                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345207            25006626 2025     4   INV   P         120.00 10/23/2024 210029                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345218            25006626 2025     4   INV   P         140.10 10/23/2024 210030                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345219            25006626 2025     4   INV   P         100.00 10/23/2024 210031                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345223            25006626 2025     4   INV   P         100.00 10/23/2024 210032                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345228            25006626 2025     4   INV   P         122.78 10/23/2024 210033                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345229            25006626 2025     4   INV   P         120.00 10/23/2024 210034                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345230            25006626 2025     4   INV   P         120.00 10/23/2024 210035                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345232            25006626 2025     4   INV   P         116.08 10/23/2024 210206                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345234            25006626 2025     4   INV   P         108.04 10/23/2024 210207                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345237            25006626 2025     4   INV   P         100.00 10/23/2024 210208                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345238            25006626 2025     4   INV   P         100.00 10/23/2024 210209                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345262            25006626 2025     4   INV   P         150.00 10/23/2024 210210                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345266            25006626 2025     4   INV   P         137.42 10/23/2024 210211                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345267            25006626 2025     4   INV   P         100.00 10/23/2024 210212                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345269            25006626 2025     4   INV   P         110.72 10/23/2024 210213                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345270            25006626 2025     4   INV   P         132.16 10/23/2024 210214                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345271            25006626 2025     4   INV   P         100.00 10/23/2024 210277                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345274            25006626 2025     4   INV   P         100.00 10/23/2024 210278                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345275            25006626 2025     4   INV   P         100.00 10/23/2024 210279                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345277            25006626 2025     4   INV   P         134.07 10/23/2024 210283                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345279            25006626 2025     4   INV   P         141.54 10/23/2024 210284                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    345281            25006626 2025     4   INV   P         189.12 10/23/2024 210285                         10/11/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    346279            25006626 2025     4   INV   P         120.10 10/28/2024 210465                         10/18/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    346281            25006626 2025     4   INV   P         116.75 10/28/2024 210466                         10/18/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    346284            25006626 2025     4   INV   P         100.00 10/28/2024 210869                         10/18/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347704            25006626 2025     4   INV   P         100.00 11/1/2024 211280                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347748            25006626 2025     4   INV   P         116.08 11/1/2024 211281                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347780            25006626 2025     4   INV   P         128.71 11/1/2024 211282                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347783            25006626 2025     4   INV   P         106.70 11/1/2024 211283                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347793            25006626 2025     4   INV   P         129.48 11/1/2024 211284                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347802            25006626 2025     4   INV   P         120.00 11/1/2024 211285                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347803            25006626 2025     4   INV   P         100.00 11/1/2024 211286                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347804            25006626 2025     4   INV   P         122.78 11/1/2024 211287                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347806            25006626 2025     4   INV   P         100.00 11/1/2024 211399                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347808            25006626 2025     4   INV   P         108.04 11/1/2024 211400                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347809            25006626 2025     4   INV   P         209.48 11/1/2024 211401                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347901            25006626 2025     4   INV   P         120.00 11/1/2024 211402                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347957            25006626 2025     4   INV   P         120.00 11/1/2024 211403                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    347818            25006626 2025     4   INV   P         120.00 11/1/2024 211404                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    348013            25006626 2025     4   INV   P         221.39 11/1/2024 211567                          10/25/2024
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    348015            25006626 2025     4   INV   P         116.08 11/1/2024 211568                          10/25/2024

                                                                                                                                 Page 347 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                  DATE
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     348016            25006626 2025     4   INV   P          120.00 11/1/2024 211569                             10/25/2024
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     348017            25006626 2025     4   INV   P          135.41 11/1/2024 211698                             10/25/2024
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     348018            25006626 2025     4   INV   P          110.05 11/1/2024 211699                             10/25/2024
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     348022            25006626 2025     4   INV   P          130.82 11/1/2024 211700                             10/25/2024
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     348023            25006626 2025     4   INV   P          120.00 11/1/2024 211916                             10/25/2024
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     348024            25006626 2025     4   INV   P          120.10 11/1/2024 211917                             10/25/2024
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
12850    TREGOED, INC.          100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     344138            25002848 2025     4   INV   P       13,500.00 10/18/2024 2024‐1748                          9/30/2024
12850    TREGOED, INC.          100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     348213            25002848 2025     4   INV   P       14,000.00 11/1/2024 2024‐1749                          10/30/2024
 9999    Tremaine Afetorgbor    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        341826                0    2025     4   INV   P           18.50 10/10/2024 SRR‐9259532/9294991                10/7/2024
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
16130    TREVOR PEARSON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     342628                0    2025     4   INV   P          243.75 10/10/2024 100424COBB16130                   10/10/2024
16130    TREVOR PEARSON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346833                0    2025     4   INV   P        1,316.25 10/28/2024 100824COBB16130                   10/25/2024
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
16099    TRICE‐LANIER GROUP,    100.1000.530000.00011.7170.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     345089            25007097 2025     4   INV   P        2,228.00 10/23/2024 2002                               10/4/2024
16099    TRICE‐LANIER GROUP,    100.1000.530000.00011.7170.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     345090            25007097 2025     4   INV   P        1,238.00 10/23/2024 2004                              10/18/2024
14851    TRILITH FOUNDATION     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    346537            25007866 2025     4   INV   P        1,052.50 10/25/2024 967781                            10/25/2024
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
 1601    TRINESIA S STROZIER    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         347429            25008062 2025     4   INV   P          337.17 10/29/2024 102824                            10/28/2024
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
  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

                                                                                                                                   Page 348 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE    FULL DESC
                                                                                                                                                                                                                               DATE
  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
  766    TRUE COLORS APPAREL    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          342116            25006355 2025     4   INV   P          165.00 10/8/2024 0005 B                          10/8/2024
  766    TRUE COLORS APPAREL    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          343180            25006720 2025     4   INV   P           35.00 10/11/2024 145‐0002                      10/11/2024
  766    TRUE COLORS APPAREL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343180            25006720 2025     4   INV   P        1,080.00 10/11/2024 145‐0002                      10/11/2024
  766    TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346929            25007974 2025     4   INV   P          290.00 10/28/2024 10040                         10/28/2024
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
88888    TRUE COLORS SCREEN P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343170               0     2025     4   INV   P          797.00 10/11/2024 00132                         10/10/2024
88888    TRUE COLORS SCREEN P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346131                0    2025     4   INV   P          465.00 10/23/2024 10/8/2024                     10/23/2024
88888    TRUE COLORS SCREEN P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347052                0    2025     4   INV   P          570.00 10/28/2024 10/10/2024                    10/28/2024
88888    True Lyfe Views, LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347030                0    2025     4   INV   P          180.00 10/30/2024 0012                           10/9/2024
88888    True Lyfe Views, LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346465                0    2025     4   INV   P          160.00 10/25/2024 00131                         10/18/2024
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
15473    TSAV                   448.1000.573400.30521.7210.4190.8010.035.2022   PURCHASE/LEASE EQUIPMENT‐TECH     344148            25001139 2025     4   INV   P      233,028.39 10/18/2024 0924‐173                       9/23/2024
 9999    TST BAMBINELLIS ‐ T    581.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          343255                0    2025     2   INV   P          600.00            343255                         8/27/2024
 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     345713                0    2025     1   INV   P          403.20            345713                         7/27/2024
 4829    TUCKER ACOUSTICAL PR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345751                0    2025     1   INV   P        1,181.44            345751                         7/27/2024
 4829    TUCKER ACOUSTICAL PR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345759                0    2025     1   INV   P          568.64            345759                         7/27/2024
 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
88888    Twania White           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          346398                0    2025     4   INV   P          110.69 10/24/2024 099752                         10/3/2024
 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
 1318    TWONA KAY PRICE        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                337506                0    2025     3   INV   P          223.45 10/11/2024 337506                         9/17/2024
 1318    TWONA KAY PRICE        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                344826                0    2025     4   INV   P          264.65 10/17/2024 344826                        10/17/2024
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
13296    TYANNA WEAVER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342599                0    2025     4   INV   P        1,495.00 10/10/2024 092824COBB13296               10/10/2024
13296    TYANNA WEAVER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346592                0    2025     4   INV   P        1,316.25 10/28/2024 100824COBB13296               10/25/2024
16158    TYASHA SPROWAL         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                337476                0    2025     3   INV   P          542.62 10/18/2024 337476                         9/17/2024
16318    TYEISHA ANDRE          448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS         341673            25005337 2025     4   INV   P          220.00 10/11/2024 070924                          7/9/2024
  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

                                                                                                                                    Page 349 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE     FULL DESC
                                                                                                                                                                                                                                 DATE
 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
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   342539            25004524 2025     4   INV   P         65,364.00 10/10/2024 32837942                        10/3/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   342537            25004524 2025     4   INV   P         88,335.00 10/10/2024 32839711                        10/3/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   342538            25004524 2025     4   INV   P         55,660.00 10/10/2024 32843129                        10/4/2024
16713    TYTRELL MILLER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     346841                0    2025     4   INV   P            422.50 10/28/2024 101224ADAMS16713               10/25/2024
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
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       322851                0    2025     1   DIR   P      2,574,262.04 7/16/2024 322851                           7/15/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    322851                0    2025     1   DIR   P      1,054,799.08 7/16/2024 322851                           7/15/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       325790                0    2025     1   DIR   P      3,284,767.69 8/2/2024 325790                            7/31/2024
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       329119                0    2025     1   DIR   P         24,281.14 8/21/2024 329119                           7/31/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    325790                0    2025     1   DIR   P      1,181,154.02 8/2/2024 325790                            7/31/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    329119                0    2025     1   DIR   P         ‐9,403.64 8/21/2024 329119                           7/31/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       328432                0    2025     2   DIR   P         27,761.87 8/16/2024 328432                          8/15/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       328543               0     2025     2   DIR   P      2,485,349.52 8/16/2024 328543                          8/15/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    328432                0    2025     2   DIR   P         27,863.90 8/16/2024 328432                           8/15/2024
 3581    U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    328543                0    2025     2   DIR   P      1,031,091.33 8/16/2024 328543                           8/15/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       332782                0    2025     2   DIR   P      2,937,666.80 8/30/2024 332782                           8/30/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       333018                0    2025     2   DIR   P         26,394.46 9/3/2024 333018                            8/30/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       334112                0    2025     2   DIR   P         18,419.61 9/11/2024 334112                          8/30/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    332782               0     2025     2   DIR   P      1,340,789.97 8/30/2024 332782                          8/30/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    333018                0    2025     2   DIR   P         15,797.28 9/3/2024 333018                            8/30/2024
 3581    U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    334112                0    2025     2   DIR   P         13,649.72 9/11/2024 334112                           8/30/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       334131                0    2025     3   DIR   P         15,267.03 9/11/2024 334131                            9/3/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    334131                0    2025     3   DIR   P         11,388.72 9/11/2024 334131                            9/3/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       334116                0    2025     3   DIR   P          6,626.69 9/11/2024 334116                            9/4/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       334123                0    2025     3   DIR   P          3,356.00 9/11/2024 334123                           9/4/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    334116               0     2025     3   DIR   P          7,178.02 9/11/2024 334116                           9/4/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    334123                0    2025     3   DIR   P          2,587.22 9/11/2024 334123                            9/4/2024
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       336159                0    2025     3   DIR   P      3,015,355.12 9/16/2024 336159                           9/13/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    336159                0    2025     3   DIR   P      1,415,830.79 9/16/2024 336159                           9/13/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       339940                0    2025     3   DIR   P      1,714,376.74 10/2/2024 339940                           9/23/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    339940                0    2025     3   DIR   P        832,711.18 10/2/2024 339940                          9/23/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       344264                0    2025     3   DIR   P      2,931,755.54 10/15/2024 344264                         9/30/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    344264                0    2025     3   DIR   P      1,392,227.65 10/15/2024 344264                          9/30/2024
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       344602                0    2025     4   DIR   P      2,773,494.53 10/16/2024 344602                         10/15/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    344602                0    2025     4   DIR   P      1,351,429.65 10/16/2024 344602                         10/15/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       346968                0    2025     4   INV   P         45,748.18 10/29/2024 346968                         10/16/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    346968                0    2025     4   INV   P         19,022.08 10/29/2024 346968                         10/16/2024
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE       347529                0    2025     4   DIR   P      2,928,138.73 10/30/2024 347529                         10/31/2024
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE    347529                0    2025     4   DIR   P      1,385,586.41 10/30/2024 347529                         10/31/2024
 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              100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    342884                0    2025     1   INV   P          1,628.89            342884                          7/27/2024
 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              100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343700                0    2025     2   INV   P          1,560.39            343700                          8/27/2024
 2402    ULINE INC              100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    343719                0    2025     2   INV   P          1,044.70            343719                          8/27/2024

                                                                                                                                   Page 350 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 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
 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
2402     ULINE INC              500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              345543            25007488 2025     3   INV   P        1,077.70 10/22/2024 24633163                     9/20/2024
2402     ULINE INC              100.1000.561000.03111.7370.9990.8010.090.0000   SUPPLIES                          341887            24021066 2025     4   INV   P          371.90 10/11/2024 180935597                    7/24/2024
2402     ULINE INC              100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT              344119            25001381 2025     4   INV   P        1,303.00 10/18/2024 181892449                    8/15/2024
2402     ULINE INC              589.2800.561500.50721.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT              346183            25002766 2025     4   INV   P        1,054.70 10/28/2024 184000217                    10/7/2024
2402     ULINE INC              100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                          348203            25004683 2025     4   INV   P          138.78 11/1/2024 183732635                     9/30/2024
2402     ULINE INC              100.1000.561500.00011.1560.1021.1054.123.0000   EXPENDABLE EQUIPMENT              344117            25005045 2025     4   INV   P          395.00 10/18/2024 183533841                    9/25/2024
2402     ULINE INC              432.2700.561000.30521.7350.1902.8010.035.2022   SUPPLIES                          346565            25005180 2025     4   INV   P        4,425.26 10/28/2024 183780833                    10/1/2024
 2402    ULINE INC              100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT              344116            25005181 2025     4   INV   P        1,544.70 10/18/2024 184079117                    10/8/2024
 2402    ULINE INC              100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          344751            25005910 2025     4   INV   P          170.00 10/18/2024 184250381                    10/11/2024
 2402    ULINE INC              100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT              344751            25005910 2025     4   INV   P          116.80 10/18/2024 184250381                    10/11/2024
 2402    ULINE INC              100.1000.561500.00011.5760.3011.5067.125.0000   EXPENDABLE EQUIPMENT              348228            25005912 2025     4   INV   P        1,758.70 11/1/2024 183887579                      10/3/2024
 2402    ULINE INC              100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT              342762            25006193 2025     4   INV   P          659.70 10/11/2024 184060572                     10/8/2024
 2402    ULINE INC              100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              344941            25007008 2025     4   INV   P          739.70 10/18/2024 184425574                    10/16/2024
 2402    ULINE INC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347569            25008166 2025     4   INV   P          704.06 10/30/2024 22615256                     10/30/2024
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    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342985                0    2025     1   INV   P          214.49            342985                       7/27/2024
9999     UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342991                0    2025     1   INV   P           45.80            342991                       7/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342996                0    2025     1   INV   P          256.26            342996                       7/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343008                0    2025     1   INV   P          156.99            343008                       7/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343027                0    2025     1   INV   P           72.38            343027                       7/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343035                0    2025     1   INV   P           61.80            343035                       7/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343486                0    2025     2   INV   P          950.42            343486                       8/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343493                0    2025     2   INV   P          198.10            343493                       8/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343528                0    2025     2   INV   P           43.32            343528                       8/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343395                0    2025     2   INV   P          137.73            343395                       8/27/2024
 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

                                                                                                                                    Page 351 of 454
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 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 93   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345921              0      2025     3   INV   P          105.70                345921                         9/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345744              0      2025     1   INV   P           36.92                345744                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     345745              0      2025     1   INV   P           83.36                345745                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342976              0      2025     1   INV   P          184.25                342976                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342977              0      2025     1   INV   P        1,406.01                342977                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342981              0      2025     1   INV   P          121.12                342981                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342990              0      2025     1   INV   P           15.90                342990                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342995              0      2025     1   INV   P          291.43                342995                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343005              0      2025     1   INV   P          283.00                343005                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343018              0      2025     1   INV   P           33.36                343018                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343020              0      2025     1   INV   P           69.04                343020                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343021              0      2025     1   INV   P          111.38                343021                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343026              0      2025     1   INV   P          113.80                343026                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343033              0      2025     1   INV   P          146.30                343033                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343036              0      2025     1   INV   P          190.97                343036                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342897              0      2025     1   INV   P          906.56                342897                         7/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343483              0      2025     2   INV   P           99.49                343483                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343494              0      2025     2   INV   P          147.08                343494                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343511              0      2025     2   INV   P           69.42                343511                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343512              0      2025     2   INV   P           71.44                343512                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343513              0      2025     2   INV   P          477.65                343513                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343515              0      2025     2   INV   P           55.90                343515                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343516              0      2025     2   INV   P          100.54                343516                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343519              0      2025     2   INV   P        1,094.46                343519                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343521              0      2025     2   INV   P           88.97                343521                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343533              0      2025     2   INV   P           96.00                343533                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343539              0      2025     2   INV   P          227.16                343539                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343545              0      2025     2   INV   P          160.11                343545                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343546              0      2025     2   INV   P           64.41                343546                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343549              0      2025     2   INV   P           31.16                343549                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343567              0      2025     2   INV   P          904.00                343567                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343568              0      2025     2   INV   P          948.20                343568                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343406              0      2025     2   INV   P          448.04                343406                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343425              0      2025     2   INV   P          409.93                343425                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343427              0      2025     2   INV   P           64.62                343427                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343435              0      2025     2   INV   P           62.96                343435                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343437              0      2025     2   INV   P          296.36                343437                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343733              0      2025     2   INV   P          572.38                343733                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343751              0      2025     2   INV   P          600.00                343751                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343760              0      2025     2   INV   P           46.88                343760                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343761              0      2025     2   INV   P          119.42                343761                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343640              0      2025     2   INV   P          204.91                343640                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343667              0      2025     2   INV   P          250.00                343667                         8/27/2024
 9999    UNITED REFRIG BR H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343670              0      2025     2   INV   P           41.46                343670                         8/27/2024
 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

                                                                                                                                   Page 352 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 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
 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
 9999    UNITED REFRIG BR H3    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345920                0    2025     3   INV   P          107.76            345920                        9/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342986                0    2025     1   INV   P          132.88            342986                        7/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343003                0    2025     1   INV   P          535.61            343003                        7/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343006                0    2025     1   INV   P          543.51            343006                        7/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343017                0    2025     1   INV   P          352.49            343017                        7/27/2024
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342866                0    2025     1   INV   P          102.17            342866                        7/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343484                0    2025     2   INV   P          387.26            343484                        8/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343502                0    2025     2   INV   P           24.62            343502                        8/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343508                0    2025     2   INV   P        1,187.29            343508                        8/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343525                0    2025     2   INV   P          452.00            343525                        8/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343551                0    2025     2   INV   P          191.87            343551                        8/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343613                0    2025     2   INV   P          319.41            343613                        8/27/2024
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343615                0    2025     2   INV   P          547.50            343615                        8/27/2024
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343439                0    2025     2   INV   P          218.04            343439                        8/27/2024
  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
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345922                0    2025     3   INV   P           39.81            345922                        9/27/2024
  955    UNITED REFRIGERATION   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      346782            24019303 2025     4   INV   P        9,169.25 10/28/2024 97061859‐00                   7/10/2024
  955    UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      347404            25004991 2025     4   INV   P        6,010.36 11/1/2024 98926307‐00                    10/8/2024
 955     UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346868            25004992 2025     4   INV   P        8,621.97 10/28/2024 98911003‐00                   10/3/2024
 955     UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      346775            25005570 2025     4   INV   P        5,311.36 10/28/2024 98923552‐00                   10/8/2024
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
15140    UNITED SCHOOL SUPPLI   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          348180            25006925 2025     4   INV   P        1,795.00 11/1/2024 UN88                           4/10/2024

                                                                                                                                    Page 353 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
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
 4843    UNITED STATES POSTAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                348246            25008483 2025     4   INV   P          292.00 10/31/2024 10312024                      10/31/2024
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
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342761            25006643 2025     4   INV   P        4,652.15 10/10/2024 56901830                       9/25/2024
12157    UNIVERSAL CHEERLEADE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          343766            25006800 2025     4   INV   P          500.00 10/11/2024 56901797                      10/11/2024
12157    UNIVERSAL CHEERLEADE   500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP     344508            25006806 2025     4   INV   P        2,048.15 10/15/2024 56902129                      10/15/2024
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346391            25007375 2025     4   INV   P          163.57 10/24/2024 346391                        10/24/2024
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347562            25007455 2025     4   INV   P        5,000.00 10/30/2024 14783632                      10/30/2024
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346083            25007600 2025     4   INV   P        3,260.50 10/23/2024 56901977                       9/17/2024
12157    UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347579            25008033 2025     4   INV   P          322.00 10/30/2024 56902127                       10/4/2024
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347441            25008205 2025     4   INV   P          255.75 10/29/2024 1484663                         8/8/2024
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
 4844    UNIVERSITY OF GEORGI   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          344501            25006994 2025     4   INV   P          300.00 10/15/2024 171465‐65‐55397               10/15/2024
 4845    UNIVERSITY OF GEORGI   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          346253            25007434 2025     4   INV   P        2,194.95 10/28/2024 91824                         10/23/2024
 554     UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346405            25007773 2025     4   INV   P        3,590.00 10/24/2024 346405                        10/24/2024
  554    UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347495            25008227 2025     4   INV   P          245.00 10/29/2024 28‐00000711                   10/29/2024
  554    UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347496            25008229 2025     4   INV   P           80.00 10/29/2024 28‐00000577                   10/29/2024
 2517    UNIVERSITY OF OREGON   100.2100.553200.00011.7560.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346964            25007353 2025     4   INV   P          733.34 11/1/2024 INV00079213                      9/1/2024
 2517    UNIVERSITY OF OREGON   100.2100.553200.00011.7560.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346980            25007353 2025     4   INV   P          366.67 11/1/2024 INV00079219                      9/1/2024
 2517    UNIVERSITY OF OREGON   100.2100.553200.00011.7560.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346981            25007353 2025     4   INV   P          366.67 11/1/2024 INV00079231                      9/1/2024
 2517    UNIVERSITY OF OREGON   100.2100.553200.00011.7560.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346983            25007353 2025     4   INV   P          366.67 11/1/2024 INV00079267                      9/1/2024
 2517    UNIVERSITY OF OREGON   100.2100.553200.00011.7560.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346960            25007353 2025     4   INV   P       14,300.00 11/1/2024 INV00079290                      9/1/2024
 2517    UNIVERSITY OF OREGON   100.2100.553200.00011.7560.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    346985            25007353 2025     4   INV   P          366.67 11/1/2024 INV00079360                     9/19/2024
 3582    UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    322852                0    2025     1   INV   P          305.94 7/16/2024 322852                          7/15/2024
 3582    UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    325791                0    2025     1   INV   P      114,352.20 8/2/2024 325791                           7/31/2024
 3582    UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    329120                0    2025     1   INV   P          139.43 8/21/2024 329120                          7/31/2024
 3582    UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    332783                0    2025     2   INV   P      120,541.20 9/3/2024 332783                           8/30/2024
 3582    UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    333019                0    2025     2   INV   P        1,110.42 9/3/2024 333019                           8/30/2024
16312    URBAN OASIS GARDENS    580.2100.561000.19111.1380.9990.0191.126.2024   SUPPLIES                          342252            25004342 2025     4   INV   P        3,560.00 10/11/2024 895                            10/7/2024
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
10504    URBAN ONE INC          100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      347643            25007934 2025     4   INV   P        4,270.00 11/1/2024 1916019‐1                      10/27/2024
10504    URBAN ONE INC          100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      347641            25007934 2025     4   INV   P          600.00 11/1/2024 1916353‐2                      10/27/2024
 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

                                                                                                                                    Page 354 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345632            25002690 2025     4   INV   P          488.65 10/23/2024 927195297                         10/11/2024
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          346259            25003380 2025     4   INV   P        1,050.95 10/24/2024 926867977                         10/24/2024
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342492            25004476 2025     4   INV   P        2,087.50 10/9/2024 342492                              10/9/2024
 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
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346363            25005632 2025     4   INV   P          740.91 10/24/2024 11877774                           9/22/2024
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346079            25005703 2025     4   INV   P          203.88 10/23/2024 926298407                           8/2/2024
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342393            25005808 2025     4   INV   P        1,034.00 10/9/2024 342393                              10/9/2024
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          342324            25005836 2025     4   INV   P          954.00 10/9/2024 342324                              10/9/2024
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     344442            25006762 2025     4   INV   P        1,000.00 10/15/2024 344442                            10/15/2024
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     344563            25007088 2025     4   INV   P          338.40 10/16/2024 344563                            10/16/2024
 3152    US GAMES               580.1000.573000.24721.5740.9990.0103.125.2025   PURCHASE EQUIP‐NOT BUSES/COMP     347589            25008086 2025     4   INV   P        7,500.00 11/1/2024 925206588                           3/22/2024
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347634            25008209 2025     4   INV   P          568.09 10/30/2024 925246579                          3/26/2024
  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
 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
 5364    VALERIE PAIGE          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                342668               0     2025     4   INV   P           58.46 10/11/2024 342668                            10/10/2024
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
13503    VALERIE SCOBY          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342618               0     2025     4   INV   P          747.50 10/10/2024 092824GODFREY13503                10/10/2024
13503    VALERIE SCOBY          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346822               0     2025     4   INV   P          747.50 10/28/2024 101124GODFREY13503                10/25/2024
3484     VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    322842                0    2025     1   DIR   P      269,057.43 7/16/2024 322842                              7/15/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    325781                0    2025     1   DIR   P      269,368.16 8/2/2024 325781                               7/31/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    329110                0    2025     1   DIR   P        1,483.30 8/21/2024 329110                              7/31/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    328424                0    2025     2   DIR   P        7,317.17 8/16/2024 328424                              8/15/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    328535                0    2025     2   DIR   P      259,592.59 8/16/2024 328535                              8/15/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    332773                0    2025     2   DIR   P      274,155.62 8/30/2024 332773                              8/30/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    333015                0    2025     2   DIR   P           82.10 9/3/2024 333015                               8/30/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    336150                0    2025     3   DIR   P      284,865.11 9/16/2024 336150                              9/13/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    339935                0    2025     3   DIR   P          741.69 10/2/2024 339935                              9/23/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    344256                0    2025     3   DIR   P      285,344.55 10/15/2024 344256                             9/30/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    344593                0    2025     4   DIR   P      289,973.30 10/16/2024 344593                            10/15/2024
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    347521                0    2025     4   DIR   P      293,188.82 10/30/2024 347521                            10/31/2024
 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
15869    VANDERBILT UNIVERSIT   100.2210.564200.14211.7180.1210.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      342763            25000181 2025     4   INV   P        2,882.00 10/11/2024 1408‐3939                          9/30/2024
 2293    VANDERLYN ES           589.1000.561099.51821.4840.9990.0173.090.0000   SURPLUS                           346673                0    2025     4   INV   P        2,500.00 11/1/2024 Asedpfy24‐2                        10/25/2024
16828    VANDOLYN CABBIL        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          347577            25008175 2025     4   INV   P           27.81 10/30/2024 974                               10/30/2024
 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
 9999    Vantia Maese           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341838                0    2025     4   INV   P           40.00 10/10/2024 SRR‐9338128/9338126                10/7/2024
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

                                                                                                                                    Page 355 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                 DATE
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
10446    VARITRONICS, LLC       402.1000.561000.40024.5670.1750.0176.030.2024   SUPPLIES                        343212            24012005 2025     4   INV   P        1,979.87 10/11/2024 PSI‐171022                          4/3/2024
10446    VARITRONICS, LLC       100.1000.561500.00011.3110.1021.1101.126.0000   EXPENDABLE EQUIPMENT            345425            25003952 2025     4   INV   P          269.99 10/23/2024 PSI‐177740                         9/25/2024
10446    VARITRONICS, LLC       100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                        342425            25004869 2025     4   INV   P          691.96 10/11/2024 PSI‐178217                         10/3/2024
10446    VARITRONICS, LLC       100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                        346581            25005057 2025     4   INV   P          549.97 10/28/2024 PSI‐178144                         10/2/2024
10446    VARITRONICS, LLC       100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        347311            25005058 2025     4   INV   P          294.99 11/1/2024 PSI‐178297                          10/3/2024
10446    VARITRONICS, LLC       100.1000.561000.00011.4650.1021.3069.123.0000   SUPPLIES                        346914            25005349 2025     4   INV   P        2,199.85 11/1/2024 PSI‐178485                          10/8/2024
10446    VARITRONICS, LLC       100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                        346468            25005791 2025     4   INV   P        1,054.95 10/28/2024 PSI‐178549                         10/9/2024
10446    VARITRONICS, LLC       100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                        345551            25006452 2025     4   INV   P          714.99 10/28/2024 PSI‐178794                        10/15/2024
10446    VARITRONICS, LLC       100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                        347195            25007028 2025     4   INV   P          437.99 11/1/2024 PSI‐179132                         10/22/2024
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
15837    VENESHIA GONZALEZ      100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              342305                0    2025     4   INV   P          160.13 10/11/2024 342305                             10/9/2024
 9999    VENETIAN/PALAZZO FRT   402.2213.558000.40024.3110.1750.1101.030.2024   TRAVEL ‐ EMPLOYEES              342918                0    2025     1   INV   P         ‐113.38            342918                             7/27/2024
 9999    VENETIAN/PALAZZO FRT   402.2213.558000.00024.7590.1750.8010.030.2024   TRAVEL ‐ EMPLOYEES              342920                0    2025     1   INV   P         ‐150.00            342920                             7/27/2024
 9999    VENETIAN/PALAZZO FRT   402.2213.558000.00024.7590.1750.8010.030.2024   TRAVEL ‐ EMPLOYEES              342921                0    2025     1   INV   P          150.00            342921                             7/27/2024
 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
 9719    VERBAL EXPRESSIONS,    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    348214            25006935 2025     4   INV   P          870.00 11/1/2024 111                                10/15/2024
 9719    VERBAL EXPRESSIONS,    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    348216            25006935 2025     4   INV   P       10,208.00 11/1/2024 114                                10/15/2024
 9719    VERBAL EXPRESSIONS,    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    348215            25006935 2025     4   INV   P        8,120.00 11/1/2024 116                                10/15/2024
 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
 8641    VERITAS COLLABORATIV   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    345025            25002827 2025     4   INV   P          875.00 10/23/2024 45572                              10/7/2024
  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
 9999    Verna Funderburk       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       341811                0    2025     4   INV   P           20.90 10/10/2024 SRR‐9236692/9236702                10/7/2024
  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
  359    VERNIER SOFTWARE & T   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                        346438            25003916 2025     4   INV   P        1,018.96 10/28/2024 5504425                            9/23/2024
  359    VERNIER SOFTWARE & T   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                        346693            25005033 2025     4   INV   P          434.00 10/28/2024 5505507                            10/8/2024
 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
14288    VERONICA CLARK         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              344822               0     2025     4   INV   P           28.48 10/17/2024 344822                            10/17/2024
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

                                                                                                                                  Page 356 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                  INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                    DATE
 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
 1242    VERONICE G FELTON      100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      345603                0    2025     4   INV   P           82.94 10/28/2024 UNCLAIMEDPROP2050949                9/18/2024
 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
 9999    VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346007                0    2025     3   INV   P          612.60            346007                              9/27/2024
  276    VEX ROBOTICS INC       100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          344449            24012582 2025     4   INV   P          109.80 10/18/2024 742891A                             6/27/2024
  276    VEX ROBOTICS INC       100.1000.561000.00011.5220.3011.5052.125.0000   SUPPLIES                          346919            25003913 2025     4   INV   P        2,288.11 11/1/2024 764624                              10/10/2024
  276    VEX ROBOTICS INC       100.1000.561000.00011.5220.3011.5052.125.0000   SUPPLIES                          346917            25003913 2025     4   INV   P          366.24 11/1/2024 765395                              10/14/2024
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
13256    VIANCEE MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346844                0    2025     4   INV   P          172.50 10/28/2024 100524GODFREY13256                 10/25/2024
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 A. Jones        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343213                0    2025     4   INV   P          222.13 10/11/2024 10062024                            10/6/2024
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
 9999    Victor Jimenez         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         341836                0    2025     4   INV   P           20.00 10/10/2024 SRR‐9201938                         10/7/2024
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
 3395    VICTORIA D. DIX        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342726                0    2025     4   INV   P          243.75 10/10/2024 100324GODFREY3395                  10/10/2024
 3395    VICTORIA D. DIX        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346880                0    2025     4   INV   P          292.50 10/28/2024 101124GODFREY3395                  10/25/2024
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
13854    VINCENT MYERS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346084            25005700 2025     4   INV   P          355.00 10/23/2024 1                                  8/12/2024
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
16602    VIRTUALLY URGENT HEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                343243            25006796 2025     4   INV   P          330.00 10/11/2024 000003                             10/10/2024
  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

                                                                                                                                    Page 357 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
  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
  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

                                                                                                                                  Page 358 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
  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
  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

                                                                                                                                  Page 359 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
  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
  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

                                                                                                                                  Page 360 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                              INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
  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
  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

                                                                                                                                  Page 361 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                            INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE                                FULL DESC
                                                                                                                                                                                                                                                              DATE
  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.       300.1000.561600.80236.7600.9990.0308.070.0000   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.       300.1000.561600.80236.7600.9990.0308.070.0000   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
  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.       300.1000.561600.80236.7600.9990.0308.070.0000   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

                                                                                                                                  Page 362 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                            FULL DESC
                                                                                                                                                                                                                                                          DATE
  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.         305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     342007            24011810 2025     4   INV   P          5,530.00 10/11/2024 64987             PURCHASE ORDER REQUEST                 8/1/2024
  66     VIRTUCOM, INC.         305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     342006            24011810 2025     4   INV   P            790.00 10/11/2024 65113             PURCHASE ORDER REQUEST                8/28/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    344871            24011868 2025     4   INV   P            980.00 10/18/2024 64418                                                   6/13/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    342210            24011868 2025     4   INV   P            686.00 10/11/2024 64427                                                   6/13/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    344871            24011868 2025     4   INV   P            580.00 10/18/2024 64418                                                   6/13/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    342210            24011868 2025     4   INV   P            406.00 10/11/2024 64427                                                   6/13/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     344871            24011868 2025     4   INV   P         40,200.00 10/18/2024 64418                                                   6/13/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     342210            24011868 2025     4   INV   P         28,140.00 10/11/2024 64427                                                   6/13/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    342214            24011868 2025     4   INV   P          1,225.00 10/11/2024 64472                                                   6/20/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    342214            24011868 2025     4   INV   P            725.00 10/11/2024 64472                                                   6/20/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     342214            24011868 2025     4   INV   P         50,250.00 10/11/2024 64472                                                   6/20/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    342215            24011868 2025     4   INV   P          1,911.00 10/11/2024 64558                                                   6/25/2024
  66     VIRTUCOM, INC.         448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      342215            24011868 2025     4   INV   P            370.00 10/11/2024 64558                                                   6/25/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    342215            24011868 2025     4   INV   P          1,131.00 10/11/2024 64558                                                   6/25/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     342215            24011868 2025     4   INV   P         78,390.00 10/11/2024 64558                                                   6/25/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    342225            24011868 2025     4   INV   P          1,029.00 10/11/2024 64560                                                   6/26/2024
  66     VIRTUCOM, INC.         448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      342225            24011868 2025     4   INV   P            185.00 10/11/2024 64560                                                   6/26/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    342225            24011868 2025     4   INV   P            609.00 10/11/2024 64560                                                   6/26/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     342225            24011868 2025     4   INV   P         42,210.00 10/11/2024 64560                                                   6/26/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    342213            24011868 2025     4   INV   P             49.00 10/11/2024 64694                                                   7/12/2024
  66     VIRTUCOM, INC.         448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      342212            24011868 2025     4   INV   P            555.00 10/11/2024 64690                                                   7/12/2024
  66     VIRTUCOM, INC.         448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      342201            24011868 2025     4   INV   P            185.00 10/11/2024 64693                                                   7/12/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    342213            24011868 2025     4   INV   P             29.00 10/11/2024 64694                                                   7/12/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     342213            24011868 2025     4   INV   P          2,010.00 10/11/2024 64694                                                   7/12/2024
  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.         402.1000.561600.40024.1470.1750.1053.030.2024   EXPENDABLE COMPUTER EQUIPMENT     341945            24017566 2025     4   INV   P          2,768.00 10/11/2024 65095                                                   8/27/2024
  66     VIRTUCOM, INC.         100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342017            24020136 2025     4   INV   P             78.00 10/11/2024 65025                                                   8/24/2024
  66     VIRTUCOM, INC.         100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     342017            24020136 2025     4   INV   P          2,690.00 10/11/2024 65025                                                   8/24/2024
  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.         100.1000.561600.00011.7010.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     341947            24021101 2025     4   INV   P          1,430.00 10/11/2024 65060                                                   8/21/2024
  66     VIRTUCOM, INC.         100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     341947            24021101 2025     4   INV   P          4,290.00 10/11/2024 65060                                                  8/21/2024
  66     VIRTUCOM, INC.         100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     341948            24021110 2025     4   INV   P          2,860.00 10/11/2024 65055                                                  8/21/2024
  66     VIRTUCOM, INC.         100.1000.561100.00011.1130.1021.3050.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     343173            25002401 2025     4   INV   P            457.00 10/18/2024 65307                                                  9/18/2024
  66     VIRTUCOM, INC.         100.1000.561600.00011.1130.1021.3050.121.0000   EXPENDABLE COMPUTER EQUIPMENT     343173            25002401 2025     4   INV   P            215.00 10/18/2024 65307                                                  9/18/2024
  66     VIRTUCOM, INC.         100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     342811            25003132 2025     4   INV   P          3,435.00 10/11/2024 65491                                                  10/2/2024
  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
  66     VIRTUCOM, INC.         448.2230.561600.30521.8990.4190.8010.030.2022   EXPENDABLE COMPUTER EQUIPMENT     345520            25004202 2025     4   INV   P         14,133.00 10/23/2024 65580                                                  10/14/2024
  66     VIRTUCOM, INC.         100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     346470            25004406 2025     4   INV   P            195.00 10/28/2024 65582                                                  10/14/2024
  66     VIRTUCOM, INC.         100.2700.561100.00011.7100.1320.8012.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED     346826            25005495 2025     4   INV   P            274.00 11/1/2024 65638                                                   10/21/2024
  66     VIRTUCOM, INC.         100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              346927            25007918 2025     4   INV   P            239.00 11/1/2024 60772                                                   6/27/2023
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      1,041,873.80 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
11450    VISTA HIGHER LEARNIN   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED               347625            25001143 2025     4   INV   P      3,413,161.00 11/1/2024 SI303610                                                 8/26/2024
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

                                                                                                                                    Page 363 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE         INVOICE    FULL DESC
                                                                                                                                                                                                                               DATE
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
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    322833                0    2025     1   DIR   P      548,697.62 7/16/2024 322833                          7/15/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    325770                0    2025     1   DIR   P      547,849.34 8/2/2024 325770                           7/31/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    329107                0    2025     1   DIR   P        1,296.15 8/21/2024 329107                          7/31/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    328420                0    2025     2   DIR   P        1,877.31 8/16/2024 328420                          8/15/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    328526                0    2025     2   DIR   P      546,837.65 8/16/2024 328526                          8/15/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    332762                0    2025     2   DIR   P      556,883.34 8/30/2024 332762                          8/30/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    333013                0    2025     2   DIR   P          358.69 9/3/2024 333013                           8/30/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    334105                0    2025     2   DIR   P          234.36 9/11/2024 334105                          8/30/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    334127                0    2025     3   DIR   P          150.19 9/11/2024 334127                           9/3/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    336139                0    2025     3   DIR   P      565,831.21 9/16/2024 336139                          9/13/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    339932                0    2025     3   DIR   P          928.98 10/2/2024 339932                          9/23/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    344245                0    2025     3   DIR   P      549,764.97 10/15/2024 344245                         9/30/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    344582                0    2025     4   DIR   P      550,683.16 10/16/2024 344582                        10/15/2024
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    347510                0    2025     4   DIR   P      555,955.05 10/30/2024 347510                        10/31/2024
 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
 4867    WADE FORD INC          100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     341511            24011644 2025     4   INV   P       70,237.00 10/11/2024 104911                         9/17/2024
 4867    WADE FORD INC          100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     341515            24011644 2025     4   INV   P       71,342.00 10/11/2024 104912                         9/17/2024
 4867    WADE FORD INC          100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     341520            24011644 2025     4   INV   P       71,312.00 10/11/2024 104913                         9/17/2024
 4867    WADE FORD INC          100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     341513            24011644 2025     4   INV   P       74,425.00 10/11/2024 104916                         9/17/2024
 4867    WADE FORD INC          100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     341522            24011644 2025     4   INV   P       31,530.00 10/11/2024 104917                         9/17/2024
 4867    WADE FORD INC          100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     341525            24011644 2025     4   INV   P       31,530.00 10/11/2024 104918                         9/17/2024
 4867    WADE FORD INC          100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     344131            24011644 2025     4   INV   P       55,680.00 10/18/2024 104002                        10/9/2024
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
 2294    WADSWORTH MAGNET ES    589.1000.561099.53721.1390.9990.0309.090.0000   SURPLUS                           346659                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐34                   10/25/2024
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
 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
16738    WALKER SCHOOL INC      607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     347155            25007704 2025     4   INV   P        1,000.00 10/31/2024 1000124DSCD                    10/1/2024
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
88888    Warbington Farms       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347025                0    2025     4   INV   P        1,408.75 10/28/2024 12546                         10/22/2024
15335    WARBINGTON FARMS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347819            25008332 2025     4   INV   P          417.50 10/30/2024 0012540                       10/30/2024
 4872    WARDS SCIENCE          100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          341627            25003946 2025     4   INV   P           91.33 10/11/2024 8817229143                     9/30/2024
 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
 5836    WARREN CHARLTON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      342698                0    2025     4   INV   P          991.25 10/10/2024 092824COBB5836                10/10/2024
 5836    WARREN CHARLTON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      346892                0    2025     4   INV   P          520.00 10/28/2024 101224COBB5836                10/25/2024

                                                                                                                                    Page 364 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE                           FULL DESC
                                                                                                                                                                                                                                                                  DATE
 9098    WASHARON FLEMING       402.2213.558000.40024.5190.1750.0172.030.2025   TRAVEL ‐ EMPLOYEES                344378                0    2025     4   INV   P          718.87 10/18/2024 344378                                                           10/15/2024
  440    WATERFORD RESEARCH I   100.2300.530000.00011.8740.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      342045            25002158 2025     4   INV   P        6,546.00 10/11/2024 INV10311                                                          8/28/2024
  440    WATERFORD RESEARCH I   560.2210.530000.17821.7640.1540.8010.094.2025   PURCHASED PROF/TECH SERVICES      342045            25002158 2025     4   INV   P       26,184.00 10/11/2024 INV10311                                                          8/28/2024
15877    WATERMARK INSIGHTS     589.2210.553200.61521.7180.9990.8010.020.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    344969            25007122 2025     4   INV   P       10,791.80 10/18/2024 SI‐00014869                                                        7/4/2024
 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
 2135    WATINA FICKLIN APRIL   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                346244                0    2025     4   INV   P          107.54 10/28/2024 346244                                                           10/24/2024
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
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    342765            25001511 2025     4   INV   P        6,000.00 10/11/2024 5744                                                              9/10/2024
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    344477            25002161 2025     4   INV   P        8,750.00 10/18/2024 5856                                                              10/9/2024
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    346610            25002161 2025     4   INV   P        5,600.00 10/28/2024 5865                                                             10/21/2024
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    347623            25002161 2025     4   INV   P        6,000.00 11/1/2024 5866                                                              10/22/2024
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                     346355            25004286 2025     4   INV   P          535.08 10/24/2024 254043749                                                         9/27/2024
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
13787    WEISSMAN'S THEATRICA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346150            25007645 2025     4   INV   P          862.42 10/23/2024 WM102324                                                         10/23/2024
13787    WEISSMAN'S THEATRICA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347069            25008022 2025     4   INV   P           92.95 10/29/2024 244386836                                                        10/25/2024
 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             100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                          346258            24011956 2025     4   INV   P           92.93 10/28/2024 SI2434531                                                         8/21/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344193            24016749 2025     4   INV   P           27.36 10/18/2024 SI2410563         MUSICAL INSTRUMENTS ‐ HUNTLEY HILLS             5/24/2024
 6014    WEST MUSIC             305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     344184            24016863 2025     4   INV   P          793.43 10/18/2024 SI2410569         MUSICAL INSTRUMENTS ‐ AVONDALE ES               5/24/2024
 6014    WEST MUSIC             305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     344183            24016863 2025     4   INV   P           22.74 10/18/2024 SI2426890         MUSICAL INSTRUMENTS ‐ AVONDALE ES               7/31/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344220            24016864 2025     4   INV   P          999.99 10/18/2024 SI2412887         MUSICAL INSTRUMENTS ‐ ELDRIDGE MILLER ES         6/3/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344230            24016864 2025     4   INV   P          255.55 10/18/2024 SI2414314         MUSICAL INSTRUMENTS ‐ ELDRIDGE MILLER ES         6/7/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344229            24016864 2025     4   INV   P          569.75 10/18/2024 SI2414635         MUSICAL INSTRUMENTS ‐ ELDRIDGE MILLER ES       6/10/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344505            24016864 2025     4   INV   P           48.41 10/18/2024 SI2415104         MUSICAL INSTRUMENTS ‐ ELDRIDGE MILLER ES       6/11/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              345441            24016864 2025     4   INV   P          161.49 10/23/2024 SI2455360         MUSICAL INSTRUMENTS ‐ ELDRIDGE MILLER ES        10/8/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344224            24016866 2025     4   INV   P          422.26 10/18/2024 SI2414634         MUSICAL INSTRUMENTS ‐ NARVIE J HARRIS           6/10/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344212            24016867 2025     4   INV   P          999.99 10/18/2024 SI2412886         MUSICAL INSTRUMENTS ‐ SAGAMORE HILLS             6/3/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344228            24016868 2025     4   INV   P           32.29 10/18/2024 SI2410571         MUSICAL INSTRUMENTS ‐ HIGHTOWER ES              5/24/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344208            24016868 2025     4   INV   P           62.76 10/18/2024 SI2414315         MUSICAL INSTRUMENTS ‐ HIGHTOWER ES               6/7/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344227            24016868 2025     4   INV   P           24.19 10/18/2024 SI2432387         MUSICAL INSTRUMENTS ‐ HIGHTOWER ES              8/15/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344215            24016871 2025     4   INV   P          150.18 10/18/2024 SI2413339         MUSICAL INSTRUMENTS ‐ WADSWORTH ES               6/4/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344214            24016871 2025     4   INV   P          282.62 10/18/2024 SI2414313         MUSICAL INSTRUMENTS ‐ WADSWORTH ES               6/7/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344231            24016874 2025     4   INV   P          157.46 10/18/2024 SI2410570         MUSICAL INSTRUMENTS ‐ DUNAIRE ES                5/24/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344217            24016882 2025     4   INV   P        2,104.00 10/18/2024 SI2413660         MUSICAL INSTRUMENTS ‐ RAINBOW ELEMENTARY         6/5/2024

                                                                                                                                    Page 365 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                      DATE
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344216            24016885 2025     4   INV   P           68.37 10/18/2024 SI2413340           MUSICAL INSTRUMENTS ‐ HENDERSON MILL MS            6/4/2024
 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
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344223            24016887 2025     4   INV   P          713.82 10/18/2024 SI2414633           MUSICAL INSTRUMENTS ‐ CROSS KEYS HS               6/10/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344222            24016887 2025     4   INV   P        1,023.72 10/18/2024 SI2449640           MUSICAL INSTRUMENTS ‐ CROSS KEYS HS               9/24/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344225            24016891 2025     4   INV   P           32.29 10/18/2024 SI2416549           MUSICAL INSTRUMENTS ‐ SHADOW ROCK                 6/17/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344211            24016893 2025     4   INV   P          314.50 10/18/2024 SI2417422           MUSICAL INSTRUMENTS ‐ HAWTHORNE ELEMENTARY        6/20/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344210            24017000 2025     4   INV   P          167.92 10/18/2024 SI2413659           MUSICAL INSTRUMENTS ‐ ROWLAND ES                   5/5/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344226            24017004 2025     4   INV   P        3,901.58 10/18/2024 SI2418556           MUSICAL INSTRUMENTS ‐ CHAMPION THEME MS           6/26/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              344221            24017006 2025     4   INV   P        7,158.00 10/18/2024 SI2414632           MUSICAL INSTRUMENTS ‐ DEKALB SCHOOL OF ARTS ES    6/10/2024
 6014    WEST MUSIC             448.1000.561500.30521.6340.4190.8010.110.2022   EXPENDABLE EQUIPMENT              345380            25003735 2025     4   INV   P        1,796.00 10/23/2024 SI2453893A                                                            10/3/2024
 6014    WEST MUSIC             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347561            25006837 2025     4   INV   P          579.60 10/30/2024 SI2458450                                                            10/30/2024
 9999    WESTERN CONTAINER      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346006                0    2025     3   INV   P        3,880.50            346006                                                                9/27/2024
 9999    WESTERN CONTAINER      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345890                0    2025     3   INV   P        3,880.50            345890                                                                9/27/2024
 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   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                342939                0    2025     1   INV   P          239.00            342939                                                                7/27/2024
 9999    WESTIN (WESTIN HOTEL   402.2213.558000.40024.3450.1750.0108.030.2024   TRAVEL ‐ EMPLOYEES                343053                0    2025     1   INV   P          980.51            343053                                                                7/27/2024
 9999    WESTIN (WESTIN HOTEL   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                345833                0    2025     2   INV   P          676.50            345833                                                                8/27/2024
 9999    WESTIN (WESTIN HOTEL   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                345834                0    2025     2   INV   P          676.50            345834                                                                8/27/2024
 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
10984    WESTIN JEKYLL ISLAND   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347061            25008029 2025     4   INV   P        2,929.14 10/29/2024 WJI1028TECH                                                          10/28/2024
10984    WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                347581            25008177 2025     4   INV   P          949.80 10/30/2024 416566                                                               10/30/2024
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
 9999    WESTVIEW ELECTRIC MO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343608                0    2025     2   INV   P          685.00            343608                                                                8/27/2024
 9999    WESTVIEW ELECTRIC MO   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345930                0    2025     3   INV   P          385.00            345930                                                                9/27/2024
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     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343407                0    2025     2   INV   P          544.05            343407                                                                8/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343423                0    2025     2   INV   P          941.15            343423                                                                8/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343424                0    2025     2   INV   P          628.74            343424                                                                8/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343448                0    2025     2   INV   P          125.39            343448                                                                8/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343660                0    2025     2   INV   P          998.06            343660                                                                8/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343663                0    2025     2   INV   P          641.52            343663                                                                8/27/2024
 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
 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
 9999    WHALEY FOODSERVICE     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  346010                0    2025     3   INV   P          636.62            346010                                                                9/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345884                0    2025     3   INV   P          878.57            345884                                                                9/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345908                0    2025     3   INV   P          535.38            345908                                                                9/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345918                0    2025     3   INV   P          956.62            345918                                                                9/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345927                0    2025     3   INV   P           57.95            345927                                                                9/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345928                0    2025     3   INV   P          129.13            345928                                                                9/27/2024
15173    WHITLEY MONROE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345488            25000958 2025     4   INV   P          270.60 10/22/2024 345488                                                               10/22/2024
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
 9999    Whitney Dennard        589.0000.419950.55221.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              345515                0    2025     4   INV   P          240.00 10/28/2024 RockChapelATP24.9                                                    10/22/2024
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
  97     WHOLESALE SCHOOL SUP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346706            25007891 2025     4   INV   P        4,163.00 10/25/2024 24‐09‐371                                                            10/25/2024
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

                                                                                                                                    Page 366 of 454
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                  DATE
 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         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    345650                0    2025     4   INV   P          125.00 10/28/2024 UNCLAIMEDPRO20506452                9/18/2024
 5869    WILLIAM ALMOND         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    345653                0    2025     4   INV   P          125.00 10/28/2024 UNCLAIMEDPRO20506518                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
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342715                0    2025     4   INV   P          725.00 10/10/2024 100124HALLFORD5869                 10/10/2024
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346901                0    2025     4   INV   P          985.00 10/28/2024 100824HALLFORD5869                 10/25/2024
16227    WILLIAM BREMAN JEWIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              347140            25007665 2025     4   INV   P          158.00 10/29/2024 20241031SDHS                       10/28/2024
 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
 6919    WILLIAM C DILLARD      100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES              344410                0    2025     4   INV   P          279.39 10/18/2024 344410                             10/15/2024
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
 1404    WILLIAM CLOWERS        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              342273                0    2025     3   INV   P          176.21 10/11/2024 342273                              10/9/2024
 1404    WILLIAM CLOWERS        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              347723                0    2025     4   INV   P           40.54 11/1/2024 347723                              10/30/2024
14646    WILLIAM CREWS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              344847                0    2025     4   INV   P          108.54 10/18/2024 344847                             10/17/2024
14646    WILLIAM CREWS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              346210                0    2025     4   INV   P          544.38 10/28/2024 346210                             10/24/2024
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
10863    WILLIAM CROOK          484.2100.581000.03121.7380.9990.8010.094.2023   DUES AND FEES                   342672                0    2025     4   INV   P          250.00 10/11/2024 342672                             10/10/2024
10863    WILLIAM CROOK          100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              344674                0    2025     4   INV   P           30.15 10/18/2024 344674                             10/16/2024
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
 3396    WILLIAM E SHEPHERD     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342613                0    2025     4   INV   P        1,105.00 10/10/2024 092524ADAMS3396                    10/10/2024
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
88888    William Greene         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        342360                0    2025     4   INV   P           27.81 10/9/2024 misc10721                            10/9/2024
 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
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    342182            25001094 2025     4   INV   P          540.00 10/11/2024 10052024‐1                          10/5/2024
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    344512            25001094 2025     4   INV   P        1,305.00 10/18/2024 10122024‐1                         10/12/2024
 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
88888    William J Carter       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              346586                0    2025     4   INV   P           93.81 10/25/2024 102524                             10/25/2024
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
  194    WILLIAM V. MACGILL&    100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                        341954            25004662 2025     4   INV   P          357.52 10/11/2024 IN0883224                          10/6/2024
  194    WILLIAM V. MACGILL&    100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                        344158            25004682 2025     4   INV   P          252.16 10/18/2024 IN0882530                          9/28/2024
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
16071    WILLIAM VAUGHN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342603                0    2025     4   INV   P          260.00 10/10/2024 091324COBB16071                    10/10/2024
16071    WILLIAM VAUGHN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346810                0    2025     4   INV   P          763.75 10/28/2024 101224COBB16071                    10/25/2024
 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
 5838    WILLIE WRIGHT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    342592                0    2025     4   INV   P          942.50 10/10/2024 092824NDEKALB5838                  10/10/2024
 5838    WILLIE WRIGHT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    346559                0    2025     4   INV   P          585.00 10/28/2024 100824NDEKALB5838                  10/25/2024
 9999    WILLYS CATERING        580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        343292                0    2025     2   INV   P          601.24            343292                              8/27/2024
 9999    WILLYS CATERING        580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        343294                0    2025     2   INV   P          906.76            343294                              8/27/2024
 9999    WILLYS CATERING        580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        343296                0    2025     2   INV   P          600.00            343296                              8/27/2024

                                                                                                                                  Page 367 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                       DATE
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
12447    WINIFRED WILSON        100.2100.558000.45611.7370.1500.8010.090.0000   TRAVEL ‐ EMPLOYEES                347224                0    2025     4   INV   P            588.84 11/1/2024 347224                                                               10/29/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     342876                0    2025     1   INV   P            235.48            342876                                                               7/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343556                0    2025     2   INV   P            321.20            343556                                                               8/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343558                0    2025     2   INV   P            283.92            343558                                                               8/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     343560                0    2025     2   INV   P            104.26            343560                                                               8/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343706                0    2025     2   INV   P             46.04            343706                                                               8/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343714                0    2025     2   INV   P             84.43            343714                                                               8/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343735                0    2025     2   INV   P            215.10            343735                                                               8/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343736                0    2025     2   INV   P            203.00            343736                                                               8/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     343737                0    2025     2   INV   P            136.44            343737                                                               8/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     343662                0    2025     2   INV   P            770.51            343662                                                               8/27/2024
 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
 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
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345879                0    2025     3   INV   P            301.30            345879                                                               9/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345881                0    2025     3   INV   P             16.90            345881                                                               9/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345885                0    2025     3   INV   P             65.52            345885                                                               9/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345905                0    2025     3   INV   P            180.32            345905                                                               9/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     345923                0    2025     3   INV   P             35.94            345923                                                               9/27/2024
 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      1,095,999.80 9/20/2024 DES‐#005          21836_RFQu_23‐752‐021.GC.Winter_Dresden ES         8/31/2024
 8083    WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     345442            23003681 2025     4   INV   P        185,741.30 10/23/2024 GFDF‐13          38035.RFQ_22‐752‐011.GC.WinterConst_GreenForrest   9/30/2024
 8083    WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     344865            24021233 2025     4   INV   P      1,355,805.70 10/18/2024 DES‐#006         21836_RFQu_23‐752‐021.GC.Winter_Dresden ES         9/30/2024
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
11079    WOLTERS KLUWER FINAN   100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      345392            25007173 2025     4   INV   P            330.00 10/23/2024 309948271                                                            7/3/2024
  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

                                                                                                                                    Page 368 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE    FULL DESC
                                                                                                                                                                                                                                  DATE
  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
  644    WOODBURN PRESS         402.2100.561000.30124.7590.1750.8010.030.2025   SUPPLIES                          344154            25005204 2025     4   INV   P          4,039.67 10/18/2024 5031                            9/26/2024
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
 2295    WOODRIDGE ES           589.1000.561099.61421.4920.9990.0675.090.0000   SURPLUS                           346670                0    2025     4   INV   P          2,500.00 11/1/2024 asedpfy24‐23                    10/25/2024
 2387    WORLD BOOK INC         100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    341567            25005540 2025     4   INV   P         65,296.00 10/11/2024 ARI0003801                      9/30/2024
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
13861    WORLD'S FINEST CHOCO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341942            25006158 2025     4   INV   P          3,527.40 10/7/2024 761644                           10/7/2024
13861    WORLD'S FINEST CHOCO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                345104            25007246 2025     4   INV   P          1,920.00 10/18/2024 91492762                       10/11/2024
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
9999     WP‐PDFCOM SOFTWARE     100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 345832                0    2025     2   INV   P             40.00            345832                          8/27/2024
 9999    WPY Fox Bros BBQ Cat   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          345802                0    2025     2   INV   P            591.49            345802                          8/27/2024
 7256    WRAP CITY VINYL        100.2300.530000.02911.7830.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      345484            25007189 2025     4   INV   P            775.00 10/23/2024 4065                           10/22/2024
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
8497     WRITABLE INC.          100.1000.553200.00011.5700.1081.0290.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    344470            25001750 2025     4   INV   P         15,300.00 10/18/2024 2293                           8/18/2024
8497     WRITABLE INC.          402.1000.553200.40024.1860.1750.0107.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    344453            25006449 2025     4   INV   P          4,770.00 10/18/2024 2326                           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
  526    WRITE SCORE, LLC       402.1000.530000.40024.4250.1750.4068.030.2025   PURCHASED PROF/TECH SERVICES      342774            25003880 2025     4   INV   P          6,105.72 10/11/2024 INV‐10791‐W2T4B3                9/17/2024
  526    WRITE SCORE, LLC       402.1000.530000.40024.2600.1750.2061.030.2025   PURCHASED PROF/TECH SERVICES      341951            25005202 2025     4   INV   P          4,774.72 10/11/2024 INV‐10776‐P8Y7G7                9/12/2024
  526    WRITE SCORE, LLC       402.1000.530000.40024.5230.1750.0193.030.2025   PURCHASED PROF/TECH SERVICES      341950            25005297 2025     4   INV   P          3,680.66 10/11/2024 INV‐10826‐Y0Q1G2               10/7/2024
 526     WRITE SCORE, LLC       402.1000.530000.40024.4150.1750.0575.030.2025   PURCHASED PROF/TECH SERVICES      341946            25005322 2025     4   INV   P          4,544.80 10/11/2024 INV‐10741‐C0P8T4               8/29/2024
 526     WRITE SCORE, LLC       402.1000.530000.40024.3620.1750.0293.030.2025   PURCHASED PROF/TECH SERVICES      347501            25007295 2025     4   INV   P          6,265.82 11/1/2024 INV‐09557‐B3T5D4                 5/28/2024
 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
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     341949            25000114 2025     4   INV   P      1,133,756.47 10/11/2024 DCSD09012024                    9/20/2024
 9999    WWWFACINGHISTORYORG    100.2300.581000.00011.8720.9990.8010.092.0000   DUES AND FEES                     345703                0    2025     1   INV   P             75.00            345703                          7/27/2024
 9999    WWWGASFAORG            100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     343473                0    2025     2   INV   P            100.00            343473                          8/27/2024
 9999    WWWGASFAORG            100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     343474                0    2025     2   INV   P            100.00            343474                          8/27/2024
 9999    WWWGASFAORG            100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     343475                0    2025     2   INV   P            100.00            343475                          8/27/2024
 9999    WWWGASFAORG            100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     343476                0    2025     2   INV   P            100.00            343476                          8/27/2024
 9999    WWWGASFAORG            100.2600.581000.00011.8700.9990.8013.040.0000   DUES AND FEES                     345941                0    2025     3   INV   P            100.00            345941                          9/27/2024
 9999    WWWGASFAORG            100.2600.581000.00011.8700.9990.8013.040.0000   DUES AND FEES                     345942                0    2025     3   INV   P            100.00            345942                          9/27/2024
 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    WWWSOUTHEASTERNPAPER   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     342962                0    2025     1   INV   P            922.16            342962                          7/27/2024
 9999    WWWSOUTHEASTERNPAPER   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     342963                0    2025     1   INV   P          1,029.23            342963                          7/27/2024
 9999    WWWSOUTHEASTERNPAPER   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     342964                0    2025     1   INV   P            791.48            342964                          7/27/2024

                                                                                                                                    Page 369 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT   CHECK DATE         INVOICE         FULL DESC
                                                                                                                                                                                                                                   DATE
 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
 2297    WYNBROOKE THEME ES     589.1000.561099.51521.4980.9990.0102.090.0000   SURPLUS                           346655                0    2025     4   INV   P        2,500.00 11/1/2024 asedpfy24‐37                       10/25/2024
 9999    WYNDHAM                100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                343463                0    2025     2   INV   P         ‐267.09            343463                             8/27/2024
 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
 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
11990    XTRAMATH               100.1000.553200.00011.4150.1021.0575.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    345388            25006283 2025     4   INV   P          500.00 10/23/2024 4434                              10/21/2024
16392    YAH ROOTZ LLC          580.2100.561000.19111.1380.9990.0191.126.2024   SUPPLIES                          344850            25007191 2025     4   INV   P        1,700.00 10/18/2024 1                                 9/10/2024
 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
12737    YELLOW RIVER WILDLIF   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          343162            25006632 2025     4   INV   P        1,275.00 10/11/2024 NS101124                          10/11/2024
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     346709            25007873 2025     4   INV   P          100.00 10/25/2024 1st2024DEP                        10/25/2024
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347340            25008167 2025     4   INV   P        1,637.70 10/29/2024 250768420                         10/14/2024
  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
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344515            25000211 2025     4   INV   P        1,232.91 10/18/2024 ATLE 561598                        7/24/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344520            25000211 2025     4   INV   P        2,668.57 10/18/2024 ATLE 579445                        8/29/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344531            25000211 2025     4   INV   P        2,037.73 10/18/2024 ATLE 579448                        8/29/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344527            25000211 2025     4   INV   P        1,630.18 10/18/2024 ATLE 579449                        8/29/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344516            25000211 2025     4   INV   P        4,206.62 10/18/2024 ATLE 579450                        8/29/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344522            25000211 2025     4   INV   P        2,852.82 10/18/2024 ATLE 584373                         9/8/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344524            25000211 2025     4   INV   P        2,953.85 10/18/2024 ATLE 584374                         9/8/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344517            25000211 2025     4   INV   P        8,966.00 10/18/2024 ATLE 584376                         9/8/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344528            25000211 2025     4   INV   P        3,666.20 10/18/2024 ATLE 591168                        9/14/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344518            25000211 2025     4   INV   P        7,332.39 10/18/2024 ATLE 592370                        9/19/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344525            25000211 2025     4   INV   P        6,150.51 10/18/2024 ATLE 605948                        10/6/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344529            25000211 2025     4   INV   P        2,282.25 10/18/2024 ATLE 605953                       10/6/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344519            25000211 2025     4   INV   P        3,513.79 10/18/2024 ATLE 605961                       10/6/2023
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344526            25000211 2025     4   INV   P        2,780.21 10/18/2024 ATLE 628141                       11/30/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    344530            25000211 2025     4   INV   P        3,013.78 10/18/2024 ATLE 628142                       11/30/2023
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    347600            25000211 2025     4   INV   P       31,770.75 11/1/2024 ATLE 124768                         7/31/2024
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    347602            25000211 2025     4   INV   P       31,770.75 11/1/2024 127022                              8/31/2024
16783    YOLANDA BARON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346480            25007828 2025     4   INV   P          195.00 10/24/2024 YB195                             10/24/2024
 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
15715    YONDR INC              448.1000.561500.30521.7030.4190.8010.030.2022   EXPENDABLE EQUIPMENT              341937            25002143 2025     4   INV   P      391,076.00 10/11/2024 IC17024                           9/19/2024
15715    YONDR INC              462.1000.561500.03221.7020.1779.8010.090.2024   EXPENDABLE EQUIPMENT              342096            25004220 2025     4   INV   P       33,913.00 10/11/2024 IC6529069                         10/8/2024
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 11/1/2024 1221                                8/21/2024
  934    YORK INTERNATIONAL C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    343446                0    2025     2   INV   P          712.20            343446                             8/27/2024
 9999    YORK UPG FOREST PARK   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     342997                0    2025     1   INV   P          242.80            342997                             7/27/2024
 2683    YOU SCIENCE            406.1000.530000.38321.7940.3324.8010.035.2025   PURCHASED PROF/TECH SERVICES      345394            25007082 2025     4   INV   P        6,570.00 10/23/2024 32086                             10/17/2024
 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
88888    Yvette Buoy            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341799                0    2025     4   INV   P          128.56 10/7/2024 10224                               10/2/2024
 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

                                                                                                                                    Page 370 of 454
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 10/31/2024)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
  496    ZAB, LLC               100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      342261            25004745 2025     4   INV   P          261.99 10/11/2024 15726                          10/8/2024
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      341645            25005093 2025     4   INV   P       14,317.14 10/11/2024 6029                           6/30/2024
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      341644            25005093 2025     4   INV   P       25,256.28 10/11/2024 6031                           7/31/2024
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      341646            25005093 2025     4   INV   P       29,932.47 10/11/2024 6033                           9/17/2024
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      344089            25005093 2025     4   INV   P       25,513.22 10/18/2024 6034                           9/30/2024
  496    ZAB, LLC               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      345020            25006480 2025     4   INV   P           52.50 10/18/2024 15430                           8/7/2024
 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
16214    ZATA'S CREATIONS       500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              343251            25006794 2025     4   INV   P          195.00 10/11/2024 0299.                         10/11/2024
 9999    ZAXBY'S 26602          580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          343309                0    2025     2   INV   P        1,000.65            343309                         8/27/2024
 9999    ZAXBY'S 35404          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          342966                0    2025     1   INV   P           30.87            342966                         7/27/2024
 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
 5120    ZENJA L EVANS          402.2213.558000.40024.5190.1750.0172.030.2025   TRAVEL ‐ EMPLOYEES                344377                0    2025     4   INV   P          868.07 10/18/2024 344377                        10/15/2024
 6508    ZEP SALES AND SER.     100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          345311            25004124 2025     4   INV   P       39,570.00 10/23/2024 9010271359                     9/18/2024
 6508    ZEP SALES AND SER.     100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          347645            25004205 2025     4   INV   P        4,971.60 11/1/2024 9010276475                      9/19/2024
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
88888    Zionnah Amin William   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342146                0    2025     4   INV   P           75.00 10/8/2024 0929161                         9/16/2024
 9999    Zipporah Bowles        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         346723                0    2025     4   INV   P           35.00 11/1/2024 SRR‐9339641                    10/25/2024
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
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342129            25006377 2025     4   INV   P        2,450.00 10/8/2024 12845698                        10/8/2024
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                342550            25006571 2025     4   INV   P        1,599.20 10/9/2024 12926374                        10/9/2024
11750    ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343178            25006719 2025     4   INV   P        1,017.41 10/11/2024 12931028                      10/11/2024
11750    ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     343201            25006773 2025     4   INV   P          839.40 10/11/2024 012825644                     10/11/2024
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                344650            25007102 2025     4   INV   P        1,906.94 10/16/2024 12927730                      10/16/2024
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                346411            25007760 2025     4   INV   P          405.71 10/24/2024 12979119                      10/24/2024
11750    ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     347557            25008218 2025     4   INV   P          179.91 10/30/2024 12869502                      10/29/2024
11750    ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     348138            25008228 2025     4   INV   P          601.57 10/28/2024 31378905                      10/31/2024
11414    ZOOBEAN INC            100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    342172            25005773 2025     4   INV   P       39,105.36 10/11/2024 34095                         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 371 of 454
        INVOICE SUMMARY
                                    Sum of       Count of
      VENDOR NAME
                                  AMOUNT         INVOICE
EVERGREEN CONSTRUCTI             46,447,364.91               34
GA DEPT OF COMMUNITY             36,217,887.11                5
U S DEPARTMENT OF TR             35,886,725.07               34
TEACHERS RETIREMENT              33,768,115.31                7
F H PASCHEN S.N.                 12,258,502.53               18
GEORGIA DEPARTMENT O             11,915,076.38               22
HOUGHTON MIFFLIN HAR              8,695,638.97                1
CENTENNIAL CONTRACTO              8,615,182.21               10
GEORGIA POWER COMPAN              8,205,597.72                4
DOAS                              7,382,495.35               25
VISTA HIGHER LEARNIN              5,998,599.88                8
GORDON FOOD SER CEN               5,425,671.31               48
CDWG                              4,998,759.81              234
AMERICAN FACILITY SE              4,660,631.82              103
VOYA                              4,427,348.02               14
MCGRAW HILL LLC                   4,185,370.74                5
FIDELITY MANAGEMENT               4,151,597.95               14
WINTER CONSTRUCT                  3,792,861.39                6
EPIC INSURANCE BROKE              3,589,030.44                7
ALLIANCE TECHNOLOGY               3,236,832.55                4
BALFOUR BEATTY CONST              2,920,594.28                8
NAPA AUTO PARTS                   2,625,326.99               29
EMS SCHOOL                        2,539,996.75                1
VIRTUCOM, INC.                    2,360,687.70              354
NWEA                              2,353,134.00                7
VALIC C/O CHASE BANK              2,235,169.84               12
SPITZ, INC                        2,059,270.00                1
DEKALB COUNTY SCHOOL              1,984,389.75              200
GOODWYN MILLS CAWOOD              1,905,048.96               13
SID'S PLUMBING                    1,883,354.00               47
INTEGRATED COMMUNICA              1,874,687.26               54
WWW.REVENUEE‐DEKALBC              1,761,504.89                2
SRS, INC.                         1,635,842.45                7
DEKALB PREPARATORY A              1,534,334.93               29
COOPER CARRY INCORPO              1,466,955.43               17
YELLOWSTONE LANDSCAP              1,451,058.22               23
JAMES RIVER SOLUTION              1,411,080.98                3
COMPUTER AID, INC.                1,300,426.95               14
CONVERGINT TECHNOLOG              1,261,327.96              150
DEKALB COUNTY TAX CO              1,129,188.68               21
SUNBELT RENTALS INC               1,115,067.63              315
INTERNATIONAL COMMUN              1,113,378.31              131
CENTEGIX                          1,104,000.00                2
ERNIE MORRIS ENTERPR              1,094,218.40               26
BLUE MANTIS INC                   1,068,206.04               13
DeKalb PATH Academy               1,039,347.28              142
MECHANICAL SERVICES,                911,922.68               63
HALL BOOTH SMITH, PC                907,787.83                4
                       Page 372 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
DAF CONCRETE, INC.                   874,577.60            20
SOUTHEASTERN PAPER G                 855,673.10            33
STEPPING STONES                      847,296.01            29
OFFICE DEPOT BUSINES                 836,014.29         1,593
DCSD TRANSPORTATION                  829,649.32           602
TYSON PREPARED FOODS                 816,488.85            14
ACERM PROGRAM MANAGE                 811,423.59             3
RENAISSANCE LEARNING                 789,566.63            11
THE ART OF EDUCATION                 769,070.40             1
INFINITE CAMPUS INC                  762,517.30             1
LEXMARK INTERNATIONA                 755,006.38             5
GRAINGER                             732,620.00           230
MOBILE MODULAR MANAG                 730,592.01            27
INSTRUCTURE INC                      715,310.00             3
ROYAL PRODUCE                        698,103.77            18
GOALBOOK                             682,762.50             1
MASS MUTUAL ANNUITY                  659,857.07            11
STAPLES BUSINESS ADV                 648,975.98           545
EDMENTUM, INC.                       622,552.54             3
RIDDELL ALL AMERICAN                 615,174.37           126
BROWN AND ROOT INDUS                 612,234.80            22
DEKALB CNTY PUBLIC W                 602,174.37            11
K‐12 SOLUTIONS GROUP                 597,917.95             7
SPOT COOLERS                         593,565.00           166
SCANA ENERGY                         587,492.43             5
FRONTLINE TECHNOLOGI                 585,668.97             1
KLET WORLD LANGUAGES                 582,705.10             2
WADE FORD INC                        563,746.00            10
BORDEN DAIRY COMPANY                 542,485.27            27
STERTIL‐KONI USA, IN                 531,884.92             2
BUILDING MAINTENANCE                 487,867.50             3
Globe Academy                        484,942.60            33
COMMUNITIES IN SCHOO                 470,000.00             8
KIDD & ASSOCIATES FL                 463,021.80            32
GEORGIA ASSOC OF EDU                 434,046.98            14
K E G PLUMBING & MEC                 433,091.93            13
YONDR INC                            424,989.00             2
RAYMOND ENGINEERING‐                 412,856.40            45
BRAD CONSTRUCTION CO                 400,835.57             7
PLAYPOWER LT FARMING                 400,286.00             7
APPLE COMPUTER                       396,423.40            72
NISEWONGER AUDIO VIS                 394,601.91            36
A&D PAINTING INC                     372,096.00            11
BSN Sports LLC                       348,652.90           257
GOLD CREEK FOODS                     339,628.80             7
MANLEY SPANGLER SMIT                 322,500.00             4
SCHOOL SPECIALTY,LLC                 320,835.11            96
PEARSON CLINICAL ASS                 313,108.50             4
                       Page 373 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
TRIBOND, LLC                         309,045.88            12
PERIMETER OFFICE PRO                 302,284.20           170
BIG BROTHERS BIG SIS                 291,646.80             3
CURRICULUM ASSOCIATE                 282,816.01            16
IXL LEARNING, INC.                   279,210.00            20
ARS MECHANICAL, LLC                  273,662.76            20
ELITE PLUMBER                        266,500.00             3
FOLLETT SCHOOL SOLUT                 262,047.51            16
PLANTE & MORAN PLLC                  261,213.32             4
TOUCHBOARDS, TEQUIPM                 256,198.80            15
GA CHILD SUPPORT ENF                 254,607.49         1,031
WADE FORD                            252,006.30             1
KONE INC                             251,430.16            62
BACK AND ROSTA LLC                   249,990.00             2
TAYLOR MUSIC, INC.                   245,961.31            72
EXPLORING GRAPHICS                   245,000.00             3
CAPITAL CITY ELECTRI                 244,097.74            14
SOLIANT HEALTH, LLC                  239,683.93             5
UNUM LIFE INSURANCE                  236,449.19             5
AMERICAN MEDICAL RES                 235,125.00            15
PARYANI CONSTRUCTION                 234,195.63             2
TSAV                                 233,028.39             1
CASEY TREE EXPERTS I                 230,635.00            27
METRO RESA                           225,969.27            16
VARITRONICS, LLC                     222,060.04            41
ROBOTLAB INC.                        216,888.34            10
MAXAIR MECHANICS INC                 211,287.93            23
DONALD CAMP INC                      211,010.72             7
PEDIATRIC DEVELOPMEN                 209,544.50             5
LAKESHORE LEARNING M                 206,768.36            88
BRAINPOP LLC                         205,424.55             1
CLIFF'S FIRE EXTINGU                 201,168.87             5
BRPH ARCHITECTS‐ENGI                 197,110.60             2
ORKIN LLC                            196,539.92             6
LEADERSHIP PREPARATO                 185,337.60            22
GLOBAL VENDING GROUP                 184,274.70            38
CUSHION EMPLOYER SER                 183,777.50             1
SOUTHERN BEHAVIORAL                  182,040.00             7
BIMBO BAKERIES USA,                  174,072.09            20
DIGITAL THEATRE US L                 172,489.00             1
PRINCETON REVIEW                     170,000.00             1
HORIZONS PSYCHOLOIGC                 168,750.00             3
COMPREHENSIVE PSYCHO                 167,700.00             2
ROBERT HALF                          164,384.82            67
LOOMIS                               163,649.67             5
CAPSTONE                             162,603.20             4
BW VISUAL TECHNOLOGY                 160,490.00             6
EDMAT COMPANY                        158,982.51            13
                       Page 374 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
MOBILE PRO SYSTEMS                   157,300.00                1
GEORGIA BUREAU OF IN                 153,368.50               17
MAGISTRATE COURT OF                  152,151.11              348
INCIDENT IQ, LLC                     151,825.99                1
ADVANCE EDUCATION                    150,000.00                2
HAL LEONARD                          149,673.45                2
GALE                                 147,727.30                3
SCHOLASTIC EDUCATION                 146,962.20               82
CENTURYLINK COMMUNIC                 144,667.71                7
FORVIS, LLP                          142,125.10                4
CLAIRMONT PRESS, INC                 135,000.00                1
PERFECTION LEARNING                  134,715.57               11
MUSEUM SCHOOL                        132,816.06               19
MIDDLE GA STATE UNIV                 130,077.00               97
MINGLEDORFF'S INC                    129,697.76               34
ATLANTA CARGO TRANSP                 129,031.62               31
IMAGINE LEARNING LLC                 126,445.83                6
AUTACO DEVELOPMENT L                 124,256.35               16
KLEANPRO FACILITY SE                 122,917.68                4
SSOE INC                             122,062.04               14
BRENTWOOD SERVICES                   121,206.60                1
GENED PSYCH ASSOCIAT                 120,000.00                6
CYBERSOFT PRIMERO ED                 117,118.00                1
AT&T MOBILITY LLC                    116,396.27                5
DATE‐DEKALB AGRICULT                 111,133.60                5
LAND O'LAKES                         109,430.38                4
PALA SUPPLY COMPANY                  109,362.94                3
NANCY J WHALEY CHAPT                 109,192.50              202
FERRELLGAS LP                        108,733.23               13
IBEX IT BUSINESS EXP                 108,333.33                4
LEARNING A TO Z                      107,331.97               12
CINTAS #201 DECATUR                  106,594.00               85
CRA THERAPY                          106,050.11                5
BARNES & NOBLE BOOKS                 105,302.72               85
POWERUPEDU                           104,201.00                9
SAMS CLUB                            103,203.17              255
DEMCO INC                            101,810.69               37
DON LEE FARMS                        101,400.00                3
HARRIS SCHOOL SOLUTI                 101,207.00                1
GEORGIA AQUARIUM                     101,178.88                9
DOUGLAS FOOD STORES                  100,898.57                4
POWER SCHOOL GROUP,                   99,567.30                1
CBA SPORTS                            99,495.00                1
TRANSLATION STATION                   99,298.94              264
LICHTY COMMERCIAL CO                  99,161.46                1
SAVVAS LEARNING COMP                  98,595.00                3
EQUAL LEVEL INC.                      97,600.00                1
WILSON LANGUAGE TRAI                  97,248.71                8
                       Page 375 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
GARTNER INC                           96,900.00                1
MUSIC AND ARTS                        95,941.33              120
ZAB, LLC                              95,333.60                6
GAME DAY FLOORS                       94,930.46               30
NEARPOD LLC                           93,709.30               13
K EDWARD SAFIR                        92,984.00              176
AT&T BUSINESS SVS                     92,665.57               27
STANDGUARD AQUATICS                   92,280.00               21
LEFKO DEVELOPMENT, I                  92,062.50                3
RIVERSIDE INSIGHT                     91,379.44                2
PROGRESS LEARNING                     90,787.17               15
DARLING INGREDIENTS,                  90,521.50                4
RSCHOOLTODAY‐VNN                      90,000.00                2
ODP BUS SOL LLC 101                   89,529.77              260
A‐ACTION JANITORIAL                   88,075.55                5
SMITH MECHANICAL HEA                  85,115.33                7
GEORGIA FEDERATION O                  83,095.00               12
DELTA‐T GROUP INC                     82,846.90               20
DATA RECOGNITION COR                  82,387.90                1
KAPLAN EARLY LEARNIN                  81,148.04               95
CENTRAL POLY‐BAG COR                  81,000.00                3
REAL EYES PRODUCTION                  80,100.00                6
T‐MOBILE USA, INC.                    79,760.91               13
PAGE                                  78,039.21               12
OVERHEAD DOOR COMPAN                  76,052.19                4
CODEHS                                75,860.00                1
CDH PARTNERS INC                      75,315.00                5
EDUCATIONAL FUNDING                   75,000.00                1
DCSD ALTERNATIVE BEN                  74,090.76               15
AUDIO RESOURCE GROUP                  73,433.00                7
APPLIED PEDIATRICS,                   72,045.00                7
LDDBLUELINE INC                       69,912.50                4
PROOF OF THE PUDDING                  67,758.00                1
GROUPE LACASSE LLC                    66,204.68                2
FRONTIER EDUCATIONAL                  66,000.00                4
WORLD BOOK INC                        65,296.00                1
SCHOOLMINT, INC.                      65,261.32               10
CANON SOLUTIONS AMER                  64,950.51               13
KIMBERLY WRIGHT                       64,800.00                2
STRATEGIC ENVIRONMEN                  64,747.60               27
DeKalb County Board                   64,625.06               12
HOLDEN & ASSOCIATES                   62,785.00                4
ID3 GROUP LLC                         62,725.00                3
WAYSIDE PUBLISHING                    62,457.80                1
COAST TO COAST TOURS                  61,647.51               17
HVAC ALLIES LLC                       61,510.85               13
LEXIA LEARNING SYSTE                  61,391.99                4
HOME DEPOT PRO                        60,426.83              264
                       Page 376 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
DENTONS US LLP                        60,000.00                5
GEORGIA SCHOOL BOARD                  59,535.00                8
ATLANTA QUARTERBACK                   59,338.00                3
B&H PHOTO VIDEO INC                   58,757.83               38
OSPREY MANAGEMENT, L                  58,344.79                1
IMAGE360 TUCKER                       58,101.67               29
EDUCATIONAL EPIPHANY                  57,292.83                2
PIZAZZZ PROMOTIONS,                   57,240.02               10
GALLS LLC                             57,188.69              207
ADVOKIDS                              56,677.50                3
TOTAL OUTDOORS LLC                    56,453.50               14
SCHOOL OUTFITTERS LL                  56,060.22               21
GILBANE BUILDING COM                  56,000.00                1
ULINE INC                             55,733.83               48
4IMPRINT                              55,339.67               27
JTM FOOD GROUP                        55,232.00                2
SOLUTION TREE INC                     53,303.30               20
HORMEL FOODS SALES,                   52,721.98                1
BATTERIES PLUS BULBS                  52,684.35               84
MELISSA J DAVEY                       52,197.82               74
BOULEVARD COLD STORA                  52,139.89               10
GALCO INDUSTRIAL SAF                  52,135.00               12
EMS LINQ INC                          51,952.56                1
KENNESAW STATE UNIVE                  51,939.00                5
COLLEGE BOARD PUBLIC                  50,781.00               13
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
EMORY UNIVERSITY                      49,500.00                1
HANOVER RESEARCH COU                  49,500.00                1
SUPERIOR HARDWARE PR                  49,332.97                1
COMMUNITY PLAYTHINGS                  48,470.25                5
UNIVERSITY OF GEORGI                  47,824.95               10
PASCO SCIENTIFIC                      47,180.00                1
BROOKWOOD FARMS, INC                  47,124.00                3
INSTITUTE FOR MULTI‐                  46,730.36               11
REALLY GOOD STUFF                     46,362.03               27
FOLLETT CONTENT SOLU                  46,355.52               39
HAND2MIND                             46,211.87               32
GEORGIA TSA                           45,875.00               41
DANCE FOR SCHOOLS PU                  45,600.00                1
EPS OPERATIONS LLC                    45,474.77                6
JEWEL OF THE SOUTH,                   45,402.13                2
HAWTHORNE EDUCATIONA                  45,000.00                1
SANITECH SYSTEMS, IN                  44,754.00                2
CORGAN                                44,665.00                7
ZEP SALES AND SER.                    44,541.60                2
                       Page 377 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
SNAPPING SHOALS EMC                   43,914.25               10
HR ACUITY LLC                         43,500.00                1
WRITE SCORE, LLC                      43,057.04               10
WALTON EMC                            43,037.00                4
5 SEASONS MECHANICAL                  42,868.33                5
NATIONAL COUNCIL FOR                  41,160.00                2
WE CARE CHARTERS                      41,150.00                7
YANCEY BUS SALES AND                  40,867.05                1
GEORGIA DEPT OF UNCL                  40,021.31                1
ION WAVE TECHNOLOGIE                  40,000.00                1
ZOOBEAN INC                           39,105.36                1
FRANKLIN PRODUCTIONS                  38,810.60               11
COGENT COMMUNICATION                  38,724.10                4
PEOPLES JANITORIAL S                  38,412.37               11
UNITED REFRIGERATION                  37,639.99               34
BUILDING CHAMPIONS O                  36,500.00                1
TYLER TECHNOLOGIES,                   36,384.82                3
STATE COURT OF DEKAL                  36,040.38               78
ALTA LANGUAGE SERVIC                  36,016.31               10
CADUCEUS OCCUPATIONA                  35,908.00                8
US GAMES                              34,796.94               24
BECKERS SCHOOL SUPPL                  34,611.78               26
GEORGIA CORRECTIONAL                  33,858.55                3
CURRICULUM ADVANTAGE                  33,795.00                3
METRO LED SIGN & LIG                  33,745.00                5
IDEUM, INC.                           33,582.12                2
PATRICIA'S SPIRITWEA                  33,387.07               40
KEYS TO STUDENT LEAR                  33,332.00                2
SUPPLEMENTAL HEALTH                   33,135.58               15
WATERFORD RESEARCH I                  32,730.00                2
CROFT & ASSOCIATES                    31,955.72                9
CLARKSTON HS                          31,930.00                9
CRISIS PREVENTION IN                  31,240.00                2
EAI EDUCATION                         31,097.06                9
SECOM SYSTEMS, INC                    30,847.25                3
POCKETALK INC.                        30,726.00                6
JASONS DELI                           30,635.28               49
SOUTHEAST LINK                        30,262.24               43
EPSTEN GROUP                          29,347.75               15
GEORGIA DECA                          29,212.96               27
EDUCATORS FIRST INC                   29,017.44               10
WRITABLE INC.                         29,008.00                6
GEORGIA FBLA                          28,680.37               43
DAIKIN APPLIED AMERI                  28,619.48                7
STEVE WEISS MUSIC                     28,582.25               15
ROURKE EDUCATIONAL M                  28,543.24               12
THE SHERWIN WILLIAMS                  27,679.83              167
RICHMOND TREE EXPERT                  27,650.00                3
                       Page 378 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
STATE BOARD OF WORKE                  27,561.00               3
ACTIVE NETWORKS LLC                   27,500.00               1
TREGOED, INC.                         27,500.00               2
SOUTH WESTERN COMMUN                  27,310.78               4
CLASSROOM RESOURCE                    27,287.68               1
TABERNACLE BAPTIST                    27,190.00               8
CBR THERAPY CONSULTA                  26,850.50               3
WEST MUSIC                            26,846.82              39
BILL SMITH MUSIC                      26,835.00              36
CHICK FIL A WESLEY C                  26,812.26              23
GREAT MINDS LLC                       26,607.07               3
CRUCIAL LEARNING                      26,130.00               2
CENTER FOR THE COLLA                  26,125.20               3
MAXIM HEALTHCARE SER                  25,785.00               4
PROCARE THERAPY, A D                  25,682.68              15
UNIVERSAL CHEERLEADE                  25,610.38              11
NASCO                                 25,539.04              20
Cre8tive Conceptions                  25,171.00              17
ZANER‐BLOSER, INC.                    25,028.30               4
3RD ASCENT LLC                        24,950.00               2
SUCCESS BY DESIGN, I                  24,916.71               8
CHAMPION TEAMWEAR                     24,318.73              18
CAROLINA BIOLOGICAL                   24,150.40              25
SACAL ENVIRONMENTAL                   24,123.25               5
ALPHA COMMUNICATIONS                  24,075.00               2
DEKALB SCHOOL EMPLOY                  23,815.27              13
ELITE TOURS OF ATLAN                  23,670.00               9
EMPLOYEES RETIREMENT                  23,245.27               4
CORE ROOFING SYSTEMS                  22,900.00               6
LADE ELECT STMO                       22,844.29              91
ACME TECHNOLOGIES                     22,725.00               1
WALSWORTH PUBLISHING                  21,684.57               3
JACOB'S LADDER NEURO                  21,656.10               2
ERIKA DOS SANTOS SIL                  21,600.00               9
CONTROL CONCEPTS LLC                  21,429.42              16
IRABAT GROUP                          21,400.00              11
CHARLOTTE HARVEY                      21,250.00              17
CHAMPION RESOURCES                    21,200.00               3
LEARNING FORWARD                      21,167.00               6
WOODBURN PRESS                        21,139.07               8
SOUTHEASTERN METAL S                  20,919.97              14
CINTAS FIRST AID & S                  20,891.28              16
AMAZON                                20,689.01               6
SUPERIOR WATER SERVI                  20,648.07               2
RABERN‐NASH CARPET O                  20,550.81              19
DECA INC                              20,430.00              24
FILTERBUY                             20,298.13              24
UNITED REFRIG BR H3                   20,294.99              69
                       Page 379 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
PENSKE TRUCK LEASING                  20,055.48              22
EXTRA SPACE MANAGEME                  19,986.00               1
AVANTIS EDUCATION IN                  19,878.00               2
AVANT ASSESSMENT LLC                  19,840.00               1
ALPHA CARD SYSTEMS                    19,778.84               3
CANTY CONSULTING SER                  19,250.00               3
VERBAL EXPRESSIONS,                   19,198.00               3
ACCELERATE LEARNING                   19,165.50               3
JOHNS VIOLIN COMPANY                  19,000.00               1
ACADEMIC STAFFING IN                  18,987.50               6
ORLANDO WORLD CTR MA                  18,927.62              23
SAMSON TOURS, INC.                    18,631.70               8
NUMOTION                              18,495.78               6
BLICK ART MATERIALS                   18,339.33              38
LINKEDIN CORPORATION                  18,212.50               1
WILLIAM V. MACGILL&                   18,144.68               3
PEDRO A NOGUERA, LTD                  18,000.00               1
TRANE US INC.                         17,977.99              21
STATE DISBURSEMENT                    17,926.40              68
GOPHER SPORT, MOVING                  17,859.60              17
SCRIPPS NATIONAL SPE                  17,767.50               1
LEARNING LABS INC                     17,767.03              12
IMP                                   17,746.60               8
SIDNEY LEE WELDING S                  17,695.63               2
JOSTENS INC, NEFF                     17,666.69              12
Collegeboard                          17,567.00               1
GEORGIA LEADERSHIP I                  17,500.00               1
PUBLIX SUPER MARKETS                  17,330.37              72
ENCYCLOPEDIA BRITANN                  17,187.50               1
QUILL                                 17,065.05              18
GEORGIA FCCLA                         17,030.00              29
H E HODGE COMPANY,                    17,018.00               2
SERVICE EXPRESS INC                   16,993.56               2
NATIONAL ALLIANCE OF                  16,919.55              21
PALOS SPORTS                          16,864.62              20
EVERYDAY SPEECH LLC                   16,711.50               1
SMARTT TEE'S                          16,683.00              19
ACCUTRAIN                             16,520.00               5
UNIVERSITY OF OREGON                  16,500.02               6
AVA WHITE TUTORIALS                   16,451.13               2
REALLY GREAT READING                  16,426.70               2
GHR EDUCATION                         16,197.50               5
AMERICA'S 1ST MAINTE                  16,181.55               6
SUPPORTING EDUCATORS                  16,150.00               1
DYNAMIC OCCASIONS LL                  16,100.00               4
GARLAND SAMUEL LOEB                   16,000.00               1
PRINCIPAL DYNAMIC                     16,000.00               1
PERMA‐BOUND BOOKS                     15,995.10               6
                       Page 380 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
ALLIANCE THEATRE                      15,927.38              13
AGC EDUCATION INC.                    15,726.18              10
REAL TIME TRANSLATIO                  15,674.70               4
COTTON KINGS SCREEN                   15,599.00              13
MARTA                                 15,545.00               6
POCKETLAB                             15,545.00               5
BUSINESSU                             15,540.00               4
CONN/SELMER                           15,504.52               1
NORTH GEORGIA BAND                    15,408.49              16
SCHARKO CONTRACTING                   15,369.19               4
SPRINGER MEDIA COMPA                  15,350.00              12
GEORGIA HIGH SCHOOL                   15,317.69              45
INTERNATIONAL INSTIT                  15,317.62               3
AVEANNA HEALTHCARE                    15,260.55               4
URBAN ONE INC                         15,235.00               7
SAMSCLUBCOM                           15,100.28               9
BFA TECHNOLOGIES, IN                  15,000.00               1
EDUCATING JEWELS LLC                  15,000.00               2
MAULDIN & JENKINS, L                  15,000.00               1
SLATER HOSPITALITY                    15,000.00               1
WM. J. REDMOND & SON                  14,999.96               4
RIVERDALE FLORAL BOU                  14,915.00               1
DEKALB CTY BOE                        14,870.70               8
CHICK‐FIL‐A TURNER H                  14,824.80              21
COURTYARD ARLINGTON                   14,692.19              16
SCHOOL MATE                           14,648.10               9
SALTBOX, INC.                         14,550.00               3
ROCHESTER 100 INC                     14,349.75              17
PUBLIC SAFETY DCSD                    14,335.75              29
MACKIN EDUCATIONAL R                  14,311.78              10
SOUTHERN BELLE FARM                   14,286.45              24
SCHOOL BOX, INC                       14,286.27              16
R.J. ACKAWAY & ASSOC                  14,251.90               6
NOVARE EVENTS LLC                     14,240.00               2
SMARTSHEET INC                        14,175.00               1
MINGLEDORFF'S 21 NOR                  14,012.64              12
IRON MOUNTAIN                         13,932.51               4
ADP INC                               13,843.06               2
MITINET INC                           13,744.00               1
EXPLORELEARNING                       13,426.00               3
NOLAND COMPANY                        13,417.02              36
SESO, INC                             13,381.32               7
TRUE COLORS APPAREL                   13,373.00              17
ZOO ATLANTA                           13,281.08              11
RON TURLEY ASSOCIAES                  13,252.80               1
BOLD AMERICAN FOOD,                   13,204.15               1
IDVILLE                               13,135.55               4
J SCOTT GRAPHICS, I                   12,913.50               1
                       Page 381 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
DUNWOODY HIGH SCHOOL                  12,837.66               5
QUIZIZZ INC.                          12,800.00               3
SCHOLASTIC CLASSROOM                  12,708.65               6
SPEECH TEACHERS OF N                  12,578.64               2
WHYTRY, LLC                           12,500.00               2
AVID CENTER                           12,489.00               8
MIA HUTCHINS CONSULT                  12,450.00               8
SENSEABILITIES, INC.                  12,447.68               2
ORANGE TREE STAFFING                  12,325.60               2
FIRST                                 12,291.00               2
SHUTTERFLY LIFETOUCH                  12,144.09               2
EASY GROUPER, LLC                     12,000.00               1
EAGLE ADVANTAGE SOLU                  11,919.59               1
JOHN Q BULLARD ASSO                   11,908.00               5
PINEHILL AWARDS                       11,867.75               9
Sam's Club                            11,836.28              29
GEORGIA SCHOOL SUPER                  11,765.00               1
Stephenson HS                         11,718.83               6
KIDZ STUFF LLC                        11,546.15               1
LOVE146 INC                           11,455.73               3
CORWIN PRESS INC                      10,991.50               6
GREAT MINDS PBC                       10,878.42               2
MAKERBOT INDUSTRIES                   10,866.87               2
WATERMARK INSIGHTS                    10,791.80               1
HAMPTON INNS                          10,773.74              34
AAASP INC                             10,770.00               1
CUMMIN LANDSCAPE SUP                  10,756.75               2
PITSCO EDUCATION                      10,716.62               2
PROMOTION                             10,716.55               3
WESTERN PSYCHOLOGICA                  10,652.00               1
R&W MOTORCOACH INC                    10,600.00               2
HYATT ANDAZ SAVANNAH                  10,589.54              11
EDUCATIONAL LEARNING                  10,550.00               1
TRACEE WELLS                          10,500.00               3
AZTEC SOFTWARE, LLC                   10,496.49               4
Harmon Brothers Char                  10,485.82               3
FLINN SCIENTIFIC INC                  10,438.10              12
PROFESSIONAL TURF SE                  10,400.00               1
BASH PARTY                            10,386.75               2
ROBOTICS EDUCATION &                  10,308.53              14
SUPER DUPER PUBLICAT                  10,295.46               3
TOONS4BIZ                             10,293.51               3
CHICK FIL A BROOKHAV                  10,275.00               8
TODAYS CLASSROOM                      10,270.90               2
KINGSMEN COACH LINES                  10,270.75               7
SIGNATURE FUNDRAISIN                  10,270.00               2
CLARK PLANETARIUM                     10,125.00               1
PARKER & SON SCREEN                   10,062.52              15
                       Page 382 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
F1NE ‐ TUNE LLC                       10,000.00               1
SAM LABS INC.                         10,000.00               1
TEAMLEADER INC.                        9,971.17               5
INTERCEPTOR PUBLIC S                   9,801.40               4
The National Beta Cl                   9,790.65              19
PICKENS T‐SHIRT &                      9,784.25               4
EMBASSY SUITES                         9,721.94               6
REMIND101, INC.                        9,630.00               4
3D PRINTING & ACCESS                   9,444.00              12
MODITY INC                             9,420.68               3
ASCD, ISTE                             9,407.59               2
NCTM                                   9,394.14              18
EARL SMITH APPLIANCE                   9,394.00               2
FASTSIGNS TUCKER                       9,392.50               2
WHALEY FOODSERVICE                     9,384.52              19
COMPREHENSIVE THERAP                   9,360.00               1
MAINTENANCE SUPPLY C                   9,247.37              34
WEISSMAN'S THEATRICA                   9,245.77              14
EDGE SOLUTIONS LLC                     9,244.98               1
SKILLSUSA, INC                         9,156.00              28
EXCEL SPORTSWEAR INC                   9,082.61               7
Idartsons Apparel Co                   9,081.00               6
GEORGIA MUSIC EDUCAT                   9,028.00              26
RABERN NASH CARPET O                   8,981.96               3
CUSTOMINK                              8,913.23              12
Tapestry Public Char                   8,913.18               2
POSITIVE PROMOTIONS                    8,900.72               5
ROCKBRIDGE ES                          8,856.00               3
MORE BUSINESS SOLUTI                   8,846.60               3
Center for Puppetry                    8,824.55              11
WENGER CORPORATION                     8,813.42               1
INFO TECH INC                          8,750.00               1
FROG STREET PRESS                      8,605.92               7
McNair HS                              8,600.00               2
READING FOR A BETTER                   8,600.00               1
SKILLSUSA GEORGIA, S                   8,595.00              15
NYS CHILD SUPP                         8,570.94              15
BRUSH AND PEN GALLER                   8,506.00               5
ACADEMY OF CREATIVE                    8,500.00               1
JULIANNE SPARKS MART                   8,500.00               1
HYATT RGNCY GRND CYP                   8,498.43              12
PLS 3RD LEARNING                       8,458.00               1
BAGSINBULK.COM                         8,446.80               2
THE BRUMAN GROUP PLL                   8,395.00               2
WORLD'S FINEST CHOCO                   8,342.40               3
CERTIPORT                              8,288.52               1
Southwest DeKalb HS                    8,250.00               6
COLUMBIA HS                            8,075.00               2
                       Page 383 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
GHSA REGION 4 AAAAA                    8,000.00               1
NATIONAL CENTER FOR                    8,000.00               1
ROSEWOOD STUDIO LLC                    8,000.00               2
STUKENT, INC.                          8,000.00               2
K‐LOG INC                              7,999.94               2
JUSTICEONE                             7,950.00               3
NOREDINK CORP.                         7,920.00               1
STONE MOUNTAIN PARK                    7,915.89               7
TRUE COLORS SCREEN P                   7,889.00               6
HARMON BROTHERS                        7,840.00               1
AKO SIGNS                              7,770.00               3
WESTERN CONTAINER                      7,761.00               2
CEDARSTREAM COMPANY                    7,675.00               1
PBIS REWARDS                           7,670.50              13
WINSUPPLY CONYERS GA                   7,638.09              27
COSTCO WHOLESALE                       7,628.35              11
SONJA YARBROUGH                        7,623.75               7
NATIONAL LOCKER SVCS                   7,605.80               3
BEYOND HORIZON TECHN                   7,600.00               1
IT'S ALL CUSTOM                        7,460.82               5
HERSHEY CREAMERY COM                   7,439.04               2
SPRINGHILL SUITES DE                   7,438.00               4
BIG NOTE MUSIC                         7,380.99              14
NO MORE LIDDERING IN                   7,299.00               1
BODYREADY FITNESS LL                   7,294.00               5
DONNA KIMBLE                           7,262.50               5
NORTH CAROLINA CHILD                   7,232.00              16
CEDAR GROVE HS                         7,230.00               4
HONEY BAKED HAM COMP                   7,189.06              12
JDI CONCEPTS                           7,103.00               3
PRO TUFF DECALS                        7,092.87               5
ERIC ALFORD                            7,052.50               7
AIRBORNE ATHLETICS                     7,051.00               1
GREAT BOOKS FOUNDATI                   7,031.70               1
BRIGHT WHITE PAPER C                   7,007.40               1
JHANEEL THOMPSON                       7,003.75               6
EBSCO INDUSTRIES, IN                   6,978.83              19
EZER COUNSELING                        6,900.00               1
CENGAGE GALE                           6,890.80               4
FERNBANK MUSEUM                        6,859.55               9
RADIO ENGINEERING IN                   6,837.60               1
Chick Fil A                            6,833.67              19
FORMAL FASHIONS INC                    6,763.84               2
GREENWOOD PUBLISHING                   6,750.04               3
GENERATION GENIUS, I                   6,680.00               4
LESLIE MOSES                           6,678.75               7
KAREN L KING                           6,663.75               7
JONES SCHOOL SUPPLY                    6,648.47              19
                       Page 384 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
IT IS WHAT IT IS CAT                   6,625.20               9
YOU SCIENCE                            6,570.00               1
RIVER STREET 1, LLC                    6,534.54               7
BOUND TO STAY BOUND                    6,529.42               9
NATIONAL BUSINESS FU                   6,520.76               3
Jasmine Burnette                       6,444.16               1
SHARONDA FOUNTAIN                      6,435.00               8
REDAN HIGH SCHOOL                      6,415.00               3
ANDERSONS                              6,397.81               9
CB SHELTON ENTERPRIS                   6,397.32               2
ATHENS PAPER COMPANY                   6,343.22               3
3P LEARNING INC                        6,337.50               1
RAKESH SHAVONN REID                    6,304.50               7
GREGORY DRANE                          6,300.00               1
Showtime Catering &                    6,290.00               3
SHARON HARRIS                          6,288.75               7
STATE OF FLORIDA DIS                   6,266.34              37
GARNISHMENTS GENERIC                   6,266.00              11
EASY WAY SAFETY SVCS                   6,260.00               2
SPRINGHILL SUITES AT                   6,206.00               7
UNITED REFRIG BR 93                    6,171.30              24
SCHOOL NURSE SUPPLY                    6,165.34              23
CUMMINS OSM                            6,160.00               2
MOBYMAX EDUCATION LL                   6,157.00               2
GHSA                                   6,115.00               9
NATIONAL LOCK & LOCK                   6,064.00               2
STARS AND STRIKES                      6,044.15               4
DAVENS CERAMIC CENTE                   6,031.54               5
BEST PRINT AND DESIG                   6,000.00               2
DEJEE M. MERCIER                       6,000.00               8
MLK, Jr. HS                            5,982.00               2
SCHOLASTIC BOOK FAIR                   5,969.93               4
CATAPULT LEARNING                      5,958.00               2
JEKYLL ISLAND COURTY                   5,946.06               5
AMERICAN BOOK COMPAN                   5,930.40               2
SCHOOL DATEBOOKS                       5,870.36               6
BOOKS A MILLION                        5,844.60               8
KIMPTON OVERLAND HOT                   5,843.75               2
KHALILAH CHERRY                        5,833.75               6
TV TEACHER, LLC.                       5,800.00               1
HOSA ‐ FUTURE                          5,780.00               6
KAGAN PROFESSIONAL D                   5,748.00               1
JOHNSTONE SUPPLY‐GA_                   5,745.00              23
CF MEDICAL, INC.                       5,707.00              14
GNG HVAC MECHANICAL                    5,700.00               2
R&W Motorcoach                         5,700.00               1
KIMBERLY MINTER                        5,676.00               8
ANSWER THE BELL CATE                   5,673.00               2
                       Page 385 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
TYANNA WEAVER                          5,638.75               7
DREAM BIG YOUTH TRAV                   5,625.00               1
HONEYBAKED HAM 0002                    5,617.75               5
GEORGIA STATE UNIV‐P                   5,608.40               1
CARDIO PARTNERS                        5,562.55               1
COURTYARD BY MARRIOT                   5,545.76               4
JASMINE NICHOLL                        5,508.75               7
MONIQUE REYNOLDS                       5,479.82               1
CHARLES L DIX                          5,476.25               6
ROBERT JACKSON CONSU                   5,468.47               1
POLICE BALLISTIC SHI                   5,442.42               4
OWENS HARDWARE AND S                   5,438.50               2
MAC PAPERS LLC                         5,436.43               9
WILLIAM E SHEPHERD                     5,378.75               6
HERFF JONES COMPANY                    5,376.40               3
ADI‐DV‐CR                              5,373.45               8
TOPGOLF ATLANTA MIDT                   5,366.40               2
STUDIES WEEKLY, INC.                   5,337.05               1
Clarkston High Schoo                   5,300.00               2
COCA ‐ COLA BOTTLING                   5,297.68              15
RODNEY E MINCEY                        5,297.50               5
GAMEDAY ATHLETICS LL                   5,267.60               6
TIMOTHY C PERSON                       5,265.00               6
FLAVORTOWN SEAFOOD S                   5,255.00               1
SUPER SOD                              5,254.79               5
EXPLORER SYSTEMS                       5,200.00               3
DORYIANE GUNTER                        5,154.22               7
KAYE'S KREATIVE KORN                   5,121.40               2
STUDIO MOVIE GRILL                     5,120.00               2
SWEETHART CREATIONS                    5,115.53               6
SOUTH CAROLINA DEPAR                   5,097.45               7
Universal Orlando                      5,058.50               1
MATRIX ENGINEERING G                   5,055.00               2
MUSIC THEATRE INTERN                   5,055.00               4
DOLLARDAYS INTERNATI                   5,054.38               2
MOVE THIS WORLD                        5,045.00               2
SWEETWATER SOUND, LL                   5,043.00               3
PORSCHE EXPERIENCE                     5,037.50               1
MEDCO SUPPLY                           5,034.05              29
JW MARRIOTT RIVERSID                   5,020.49              10
DIAGNOSTICS DIRECT                     5,019.28               4
DAVID COLEMAN                          5,005.00               6
CLARIFICATION & MEDI                   5,000.00               1
LEADING NOW                            5,000.00               1
TURNITIN LLC                           4,996.45               1
DONNIE BRYANT                          4,985.06               8
IRS KANSAS CITY                        4,980.00              24
MAYURI POLSANI                         4,980.00               1
                       Page 386 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
CAESARS PLACE ADV RS                   4,978.62               4
CART KING INTERNATIO                   4,962.30               1
FOOD EARTH BIRTH                       4,950.00               1
THOMAS SPRINGER JR                     4,950.00               5
ANNETTE LEZAMA                         4,940.00               8
GIFTS OF JOY                           4,900.00               1
LANGUAGE LINE SOLUTI                   4,897.50               1
ACCO BRANDS CORPORAT                   4,885.76               3
dcsd                                   4,878.76               8
ORIENTAL TRADING CO                    4,868.06              22
STAPLS02182922420000                   4,805.57               4
BULLSEYE LLC                           4,800.00               1
GEORGIA HOSA                           4,800.00               9
TENNESSEE CHILD SUPP                   4,800.00               8
UNITED SCHOOL SUPPLI                   4,770.00               2
PRODUCED LLC                           4,761.77               2
NYSTROM                                4,749.03               1
ACC WHOLESALE                          4,732.38               8
MARK JOYNER                            4,730.74               4
PROGRESSUS THERAPY L                   4,725.00               1
LA QUINTA INN & SUIT                   4,700.10               2
SOUTHERN DOOR & PLYW                   4,654.00               8
ATLANTA TEAM SPORTSW                   4,637.85              11
WILLIAM ALMOND                         4,637.50               9
DAJANAE TARVER                         4,631.25               6
READSOURCE                             4,620.00               1
MUSICIANS FRIEND                       4,609.51               4
ATLANTA PROWINDS LLC                   4,587.00               2
ED'S PUBLIC SAFETY I                   4,580.00               1
EDPUZZLE, INC                          4,560.00               2
ACOM SOLUTIONS INC                     4,548.51               1
OLIVE GARDEN                           4,539.07               7
INAYAH MOORE                           4,533.75               6
CVENT INSTITUTE FOR                    4,500.00               4
SAMANTHA ANDREWS                       4,500.00               1
WILLIAM H RANSOM                       4,500.00               8
LITTLE SHOP OF S                       4,483.75               2
SDCS, INCCORPORATED                    4,466.00               2
CREATIV THREADZ                        4,446.50               4
BRITNYE CAMERON                        4,436.25               7
D’ESSENTIALS DANCE W                   4,423.89               1
NEW JERSEY FAMILY SU                   4,385.36              12
S&S WORLDWIDE INC                      4,371.93              11
NEX, NEXCOM                            4,368.00               3
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
                       Page 387 of 454
        INVOICE SUMMARY
                                 Sum of       Count of
     VENDOR NAME
                                AMOUNT        INVOICE
ANATOMICAL WORLDWIDE               4,332.00               1
KONA ICE OF TUCKER                 4,319.00               3
SHANTE JEFFERSON                   4,306.25               7
JANICE V WHITE                     4,297.50               7
PETAL AND POND, INC                4,296.00               4
Digital Printing Sol               4,289.00               1
HENRY COUNTY SCHOOLS               4,269.00              11
HYATT ATLANTA VILLA                4,259.40               2
COMMUNICATORAWARDSCO               4,240.74               1
OUR CHILDREN READ LL               4,228.56               3
A1 SHREDDING AND REC               4,221.65               3
DAVIDOS PIZZA & WING               4,185.93              13
KING KAN                           4,167.50               1
WHOLESALE SCHOOL SUP               4,163.00               1
MERCEDES BENZ STADIU               4,140.00               3
INSIGHT EDUCATION GR               4,125.00               1
THE GROWING PLACE PE               4,112.50               4
ALABAMA CHILD SUPP                 4,111.50              23
REGINALD MAHONE                    4,095.00               6
BEST BUY BUSINESS AD               4,091.21               3
ASHLEY MADISON III                 4,078.75               7
COLLEGE ENTRANCE EXA               4,075.66               3
GEORGIA FFA ASSOCIAT               4,067.95               3
HYATT REGENCY BELLEV               4,052.16               4
AMERICAN MEDICAL STA               4,014.50               5
Best Print & Design                4,000.00               1
SOWN TO GROW, INC.                 4,000.00               1
STARLING ATLANTA MID               4,000.00               1
CHICK FIL A NORTHLAK               3,997.95               9
DRUID HILLS ATHLETIC               3,987.69               1
SARAH MUELLER                      3,985.00               2
Crown Awards                       3,975.20              11
JOSEPH TATE                        3,963.75               7
WWWTELLYAWARDSCOM                  3,955.61               1
LINE‐X OF ATLANTA                  3,940.50               1
KARETHA FRANCIS                    3,932.50               7
MAYA PERRYMAN                      3,932.50               8
WAFFLE HOUSE, INC.                 3,922.00               2
KHALIL HODGE                       3,916.25               6
RENEE DUPRE ‐LAW                   3,916.20               7
BASEBALL RICH CLOTHI               3,910.00               2
STAPLES ADVANTAGE                  3,896.40               1
SP WESTERN CONTAINER               3,880.50               1
WESTIN JEKYLL ISLAND               3,878.94               2
CENTER FOR RESPONSIV               3,872.10               2
RENEE L MINTER                     3,857.50               6
COMMONLIT INC                      3,850.00               1
FELLOWSHIP OF CHRIST               3,850.00               1
                   Page 388 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
NATIONAL ASSOCIATION                   3,840.00               8
PEACHTREE PEDIATRIC                    3,820.00               1
INTOWN ACE HARDWARE                    3,813.04               4
LEVEL8CREATIVE                         3,800.00               1
24‐7 TEAM SALES LLC                    3,757.40               3
BIS DIGITAL, INC                       3,750.00               1
BROWN DOG GADGETS                      3,731.45               1
FIELD DAYS AND MORE                    3,710.00               2
GLRS TEACHER CENTER                    3,705.35               4
FRIENDSHIP TOURS, LL                   3,700.00               3
ROYAL RESTROOMS OF G                   3,695.00               1
BFG SUPPLY CO., LLC                    3,685.02               6
HILTON GARDEN INN                      3,677.04               3
MTS SAFETY PRODUCTS,                   3,667.50               1
RAPTOR TECHNOLOGIES                    3,650.00               1
CHRISTOPHER W. RIKER                   3,645.00               9
TREASURE BAY, INC.                     3,635.87               1
ACE III COMMUNICATIO                   3,610.46              15
SAMUEL WOOLWINE                        3,607.50               7
FREEDOM MS                             3,600.00               4
RT SMITH ENTERPRISE                    3,600.00               1
WILLIAM C DILLARD                      3,589.27               3
WESTIN (WESTIN HOTEL                   3,587.92               6
BARNES & NOBLE EDGEW                   3,570.66               4
URBAN OASIS GARDENS                    3,560.00               1
SP HOTEL II, LLC                       3,537.18               1
INGRID JONES                           3,525.00               2
1EDTECH                                3,500.00               1
DT SPADE                               3,500.00               1
REINFORCEMENT UNLIMI                   3,500.00               1
HANDY ACE HDWE                         3,469.58              46
TRICE‐LANIER GROUP,                    3,466.00               2
SCHOLASTIC IMAGES                      3,451.74               4
PRESTIGIOUS INK AND                    3,444.00               1
MIKE D PAINTER                         3,442.91               2
EMBASSY SUITES SPRIN                   3,437.46               1
ARETHA BARRY                           3,430.00               7
BILLY JOE STEPHENSON                   3,428.75               6
AMN ALLIED SERVICES,                   3,400.00               1
Pickens T‐Shirts & P                   3,385.85               2
JEREMY FULLER                          3,375.00               1
LOVE AT FIRST BITE A                   3,375.00               1
THE UNIVERSITY OF GE                   3,345.00               1
DHAA                                   3,329.90               1
HYATT REGENCY DENVER                   3,328.74               3
KEIDRA TAYLOR                          3,327.43               1
RONALD SACHS VIOLIN                    3,321.21               6
MELISSA A ROTH                         3,320.00               1
                       Page 389 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
ROCK EAGLE 4H CENTER                   3,316.00               4
DONALD KEEN                            3,315.22               6
YELLOW RIVER WILDLIF                   3,312.70               6
VERNIER SOFTWARE & T                   3,308.49               4
DELTA AIR 00622310                     3,301.00               5
ANGUS DIGGLE                           3,300.00               6
MONARCHS MILKWEED &                    3,287.00               1
CHEF DUDS                              3,283.88               4
DCSD PRINT REQ REIMB                   3,258.55              33
JEAN AND SONS UPHOLS                   3,255.00               7
BYRON HOSPITALITY CO                   3,250.00               1
SHENICA BRIDGES MATH                   3,247.92               2
VENTRIS LEARNING LLC                   3,235.75               2
KEVIN ATKINS                           3,217.50               7
ENTERPRISE LEASING C                   3,205.61              13
JOZLYN VARNEDOE                        3,201.25               6
COLUMBIA MS                            3,200.00               1
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
KEYGUARD ASSISTIVE T                   3,165.87               1
THE MERITAGE RESORT                    3,159.94               2
CMJ EVENTS LLC                         3,136.00              14
Excel Sportswear, In                   3,131.80               1
DEKALB HISTORY CENTE                   3,124.00               2
WILLIE WRIGHT                          3,120.00               6
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
MILLER GROVE HIGH SC                   3,100.88               5
GEORGIA STUDENT INFO                   3,100.00               4
SAFEGUARD BUSINESS S                   3,096.87               9
HILTON PORTLAND                        3,076.44               1
High Touch High Tech                   3,051.75               4
MAPLE VALLEY NURSERY                   3,046.62               1
MOWORK SPORTS LLC                      3,039.55               1
CLIFTON SPEARS                         3,039.21               6
GOCHECK                                3,030.00               1
SODA PRINTS                            3,005.50               6
KENDRA CLARK                           3,005.00               7
ALVIN WIMBERLY                         3,002.02               4
63 ANGLS                               3,000.00              12
                       Page 390 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
     VENDOR NAME
                                    AMOUNT        INVOICE
ATLANTA PREMIER PROD                   3,000.00               1
DeKalb Schools Emplo                   3,000.00               9
MICHELLE O THOMPSON                    3,000.00               1
PREMIER GREASE INC                     3,000.00               8
SQ KING KABOB                          3,000.00               2
TRACK SEVEN EVENTS L                   3,000.00               1
DIVA DIVINE PRINTING                   2,999.00               3
AC HOTEL CAMBRIDGE                     2,993.84               3
SYMBOLARTS LLC                         2,991.50               2
LANGUAGENUT LTD                        2,988.00               2
onesoncreations                        2,970.00               1
ANTHONY HOSSACK                        2,966.58               1
CLARENCE MARINE                        2,948.24               1
HILTON HOTELS COLUMB                   2,946.96               4
KAYLA RIDEAUX                          2,945.36               1
PANDADOC, INC.                         2,940.00               1
GOTTWALS BOOKS                         2,928.90               2
SHAVONDA WRIGHT                        2,926.00               1
Tucker High School                     2,920.00               2
CLEAN‐A‐BLIND OF ATL                   2,899.00               2
COMCAST CABLE COMMUN                   2,898.88              14
ROBERT CARTER                          2,893.75               6
VANDERBILT UNIVERSIT                   2,882.00               1
IN ILLUMEO INC                         2,880.00               1
NATIONAL CONSORTIUM                    2,875.00               1
STEVEN ALLEN                           2,866.25               8
SOMETHING TO REMEMBE                   2,853.00               1
KREATIVE MEMORIES BY                   2,850.00               2
NEWSELA INC                            2,850.00               1
GALLOPADE INTERNATIO                   2,819.24               2
Tanika Brown‐Newson                    2,800.59               5
ONE NIGHT ENTERTAINM                   2,800.00               1
TRAVONTE BELL                          2,800.00               1
IC LA DOWNTOWN B4CKI                   2,770.00               1
GEORGIA SCHOOL COUNS                   2,765.00              13
MABLE'S BBQ & SMOKED                   2,765.00               2
VEX ROBOTICS INC                       2,764.15               3
BYRON PRINCE                           2,762.50               7
Joel Boyce                             2,751.30               1
POWELL EDUCATIONAL                     2,750.00               1
WWWSOUTHEASTERNPAPER                   2,742.87               3
MARYLAND CHILD SUPP                    2,740.00              12
MONICA BEMRY                           2,737.43               3
KALI SOUL EVENTS                       2,725.00               1
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
                       Page 391 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
DERRICK GARRETT                        2,697.50               4
NEXAIR                                 2,695.45               1
GHFAA                                  2,693.73               1
IDN ARMSTRONGS INC                     2,675.38               4
BULK BOOKSTORE                         2,673.25               2
WARREN CHARLTON                        2,665.00               5
THE SYSTEMS DEPOT DU                   2,659.99               5
TEXAS CHILD SUPPORT                    2,648.00               8
CENTURY MUSIC CENTER                   2,633.42               2
VALERIE SCOBY                          2,632.50               5
NUVISION CUSTOM DESI                   2,631.00               2
HOTEL EMC2 AUTOGRAPH                   2,620.40               2
HEINEMANN                              2,617.67               1
HYATT REGENCY                          2,612.65               2
DIVERSIFIED CONSTRUC                   2,612.10               1
HISPANIC ORGANIZATIO                   2,601.00               2
EDWARD MAYO                            2,600.00               4
KEVIN KSIONZYK                         2,600.00               1
FUSECO GEORGIA                         2,596.20               3
TRACK IT FORWARD                       2,592.00               1
MACIO WALKER                           2,580.00               7
DEJA WHITE                             2,569.50               5
CINDY TAUBE                            2,566.50               1
CAREERSAFE LLC                         2,560.00               2
ALEC KENNON                            2,557.50               5
E'S PHENOM LLC                         2,554.00               2
JUSTICE CENTER ATLAN                   2,545.00               2
Children's Museum of                   2,527.70               5
MISSISSIPPI DEPT HUM                   2,524.00              16
GEORGIA STATE UNIVER                   2,522.00               4
ADVANCED BARCODE LAB                   2,513.00               2
TUCKER ACOUSTICAL PR                   2,509.63               5
Main Event Entertain                   2,507.09               2
SNAP ON INDUSTRIAL                     2,503.27               3
DE'JOURNEA BOWDEN                      2,502.50               7
ALLGOOD ES                             2,500.00               1
Ashford Park ES                        2,500.00               1
AVONDALE ES                            2,500.00               1
BOB MATHIS ES                          2,500.00               1
BOUIE THEME SCHOOL                     2,500.00               1
BRIAR VISTA ES                         2,500.00               1
BRIARLAKE ES                           2,500.00               1
BROCKETT ES                            2,500.00               1
CANBY LANE ES                          2,500.00               1
CHAMBLEE CHARTER HS                    2,500.00               1
CHAMPION SCHOOL                        2,500.00               1
Chapel Hill ES                         2,500.00               1
CHESNUT ELEM. CHARTE                   2,500.00               1
                       Page 392 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
Dunwoody ES                            2,500.00              1
EARLY LEARNING CENTE                   2,500.00              1
ELDRIDGE MILLER ES                     2,500.00              1
EVANSDALE ES                           2,500.00              1
FERNBANK ELEMENTARY                    2,500.00              1
FLAT ROCK ES                           2,500.00              1
HAWTHORNE ES                           2,500.00              1
HENDERSON MILL ES                      2,500.00              1
HUNTLEY HILLS ES                       2,500.00              1
IDLEWOOD ES                            2,500.00              1
IN SC 2                                2,500.00              1
Kingsley ES                            2,500.00              1
LAUREL RIDGE ES                        2,500.00              1
LIVSEY ES                              2,500.00              1
Marbut ES                              2,500.00              1
MCLENDON ES                            2,500.00              1
MIDVALE ES                             2,500.00              1
MONTGOMERY ES                          2,500.00              1
MURPHEY CANDLER ES                     2,500.00              1
NARVIE J. HARRIS ES                    2,500.00              1
OAK GROVE SCHOOL                       2,500.00              1
OAK VIEW ES                            2,500.00              1
PINE RIDGE ES                          2,500.00              1
PLEASANTDALE ES                        2,500.00              1
PRINCETON ES                           2,500.00              1
REDAN ELEMENTARY SCH                   2,500.00              1
ROCK CHAPEL ES                         2,500.00              1
SAGAMORE HILLS ES                      2,500.00              1
SHADOW ROCK ES                         2,500.00              1
SMOKE RISE ES                          2,500.00              1
VANDERLYN ES                           2,500.00              1
WADSWORTH MAGNET ES                    2,500.00              1
WOODRIDGE ES                           2,500.00              1
WYNBROOKE THEME ES                     2,500.00              1
ZEARN, INC.                            2,500.00              1
PETER GABRIEL                          2,486.25              7
PINNACLE TOWERS INC                    2,482.80              3
KENLEYS CATERING & S                   2,463.18              5
STEPHEN WILLIAMS                       2,453.75              6
TREVOR PEARSON                         2,437.50              4
SHANDREEKA BALL                        2,430.00              7
EPIC SPORTS INC                        2,425.12              4
JASON GRIMMETT                         2,425.00              7
DARNELLE J. HODGE                      2,421.25              7
R T SMITH ENTERPRISE                   2,420.00              2
Ayana Smith                            2,418.00              4
SEEDTIME AND HARVEST                   2,418.00              1
Bernard Thomas Print                   2,413.00              1
                       Page 393 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
Custom Awards                          2,409.00              1
DISCOUNT SCHOOL SUPP                   2,406.93              4
ATLANTA HAWKS                          2,404.85              3
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
TERRANCE YOUNG                         2,400.00              7
SATARII INC                            2,396.00              1
Ares Sportswear                        2,391.66              1
KIZZYANN PETERS                        2,388.75              5
EXEMPLARS, INC.                        2,387.00              1
LINDA N. PENN                          2,382.50              5
ROBIN ELDER                            2,376.24              6
JUST RIGHT READER, I                   2,376.00              1
BIRDBRAIN TECHNOLGIE                   2,369.90              2
DEKALB COUNTY SCOOL                    2,365.00              1
INSIGHT PUBLIC SECTO                   2,362.42              1
TERRANCE ANTONIO PHO                   2,351.25              1
SPRINGHILL SUITES DU                   2,349.36              1
NOREGON SYSTEMS                        2,340.00              1
VICTORIA D. DIX                        2,340.00              7
GEORGIA PIEDMONT TEC                   2,325.00              1
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
DELTA AIR 00622509                     2,313.90              2
JERRY STAN STEPHENS                    2,312.50              1
PITNEY BOWES GLOBAL                    2,307.93              1
ALLEGRO MEDICAL                        2,302.09              2
KRISTINA PARRISH                       2,301.62              3
KIMBERLY DUVALL                        2,300.14              2
IRIS DOWNS                             2,299.14              3
REANNA ELSWICK                         2,288.24              2
IN BUSINESS INFORMA                    2,279.10              1
HADEN TURNER                           2,272.00              5
LINDSAY DENT                           2,265.56              1
UNITED STATES POSTAL                   2,265.09              4
MEDIEVAL TIMES                         2,264.85              1
JOSIE MOSS                             2,263.94              9
DREAMBOX LEARNING                      2,250.00              1
KATRINA SWEETING                       2,247.11              4
Action Packed Partie                   2,243.00              1
ANTONIO FIGUERAS                       2,240.00              1
                       Page 394 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
AMERICAN HERITAGE LI                   2,222.02              6
AMERICAN ASSOC OF SC                   2,215.00              2
ARABIA MOUNTAIN BAND                   2,211.00              1
TEXTHELP INC                           2,204.96              1
DAVID LOCKETT                          2,200.00              2
JOHNNIE MOORE III                      2,193.75              6
HYATT PLACE ORLANDO                    2,192.46              3
DIGITAL PRINT SOLUTI                   2,188.93              1
WINIFRED WILSON                        2,178.73              3
DEXTER LITTLE                          2,175.00              7
TECHNICAL COLLEGE                      2,175.00              1
ENDYA MELVIN‐GAINEY                    2,162.60              3
JASPER C WRIGHT                        2,161.25              5
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
CHAMPIONS CHOICE AWA                   2,139.48              1
NIA BROWN EVENTS & D                   2,135.00              1
ENABLING DEVICES                       2,131.40              1
FREDDIE DAVENPORT                      2,128.75              4
LETS TACO BOUT IT                      2,124.00              1
SHEQUILLA MCCLAIN                      2,112.00              1
WILLYS CATERING                        2,108.00              3
ASHLEY BURGESS                         2,100.00              1
GREATER LITHONIA CHA                   2,100.00              1
LUMINARY STRINGS                       2,100.00              1
R.T. SMITH ENTERPRIS                   2,100.00              1
SPRINGHILL SUITES                      2,100.00              1
SAMS CLUB 6409                         2,096.63              6
CHICK‐FIL‐A                            2,095.07              4
WYNDHAM                                2,094.75              2
Wirth Creative Desig                   2,093.51              2
INTERNATIONAL CENTER                   2,090.00              2
COREY D SAPP                           2,083.89              2
CHARLOTTE GRAHAM                       2,077.93              5
ALEXYS DIAS                            2,063.75              3
MMI RENTAL                             2,060.60              1
AMERICAN INSTITUTE O                   2,050.00              2
GEORGIA TECH                           2,050.00              3
BERNETTA JONES                         2,049.97              1
JUSTIN BUDDENHAGEN                     2,047.64              1
THE ALEXIA EXPERIENC                   2,045.00              2
S.C.STATE DISBURSEME                   2,038.40              8
VESERIS AUSTIN                         2,037.72              6
FAST PRINTING                          2,034.30              7
KABIRU SALAWU                          2,031.25              5
ZOOM VIDEO COMMUNICA                   2,019.55              1
                       Page 395 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
FREDA PERRY                            2,010.66              2
C W AUSTIN COMPANY I                   2,006.00              5
M&H EQUIPMENT REPAIR                   2,001.88              4
DENISE HUDDLESTUN                      2,000.00              1
EDUCATION DIRECTION                    2,000.00              1
EXACT TIMING                           2,000.00              1
GERONIMO PRODUCTIONS                   2,000.00              2
GHSA REGION 4‐AAAA                     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
PADLET                                 2,000.00              1
SIMPLEDU, LLC                          2,000.00              1
SOLUX USA LLC                          2,000.00              1
TERESA WILLIAMS                        2,000.00              1
ANDREW SPIRES                          1,998.00              1
THE SPARKLE LABB                       1,998.00              3
SUCCESSFUL PRACTICES                   1,990.00              1
kristi helfen                          1,982.00              1
GEORGIA ASSOCIATION                    1,980.00              4
CONSUELO HUTCHINGS                     1,975.00              6
CUSTOM DESIGN & SIGN                   1,966.82              2
RESIDENCE INN BY MAR                   1,962.37              2
DELTAMATH SOLUTIONS                    1,960.00              1
LANDS END BUSINESS O                   1,958.21              1
BOUNCE HOUSE LAWRENC                   1,952.15              1
SCHOOL SAFETY ADV CO                   1,950.00              1
SOCIAL STUDIES EDUCA                   1,950.00              4
NAPT CONF 47TH ANNU                    1,947.00              3
HEELY‐BROWN ‐ ATLANT                   1,942.00              2
ARONEYSA D BRAXTON H                   1,941.34              2
HILTON WASHINGTON SE                   1,941.00              2
SECTION 10 INCORPORA                   1,934.32              3
HANIFAH ALI                            1,928.81              2
DEVYN HAWKINS                          1,927.81              2
PRESTWICK HOUSE, INC                   1,924.18              4
PRO CLEANERS                           1,923.50              2
CWS SCREEN PRINTING                    1,921.55              2
Art Barn                               1,921.00              2
KEVIN L PAGE                           1,920.00              6
MINDY TANENBAUM                        1,919.12              1
LISA DIBBLE                            1,916.99              1
gasroeorg                              1,900.00              1
Waffle House Caterin                   1,897.50              1
STAPLS76398736240000                   1,892.57              3
MARRIOTT HOTEL SERVI                   1,887.58              2
                       Page 396 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
ATLANTA HISTORY CENT                   1,881.08               5
SPECIAL EVENTS CASIN                   1,879.20               1
HYPE SOCKS                             1,868.81               2
DELTA AIR 00622086                     1,862.40               2
SOUTHERN BELL FARM                     1,860.93               2
NABSE                                  1,855.67               1
ACTE                                   1,855.00               1
JW PEPPER & SON INC                    1,853.35              11
DELTA AIR 00622666                     1,850.88               3
SHARON WILLIAMS                        1,850.00               6
STONE RIDGE EVENT CE                   1,850.00               1
PILGRIM SUPPLY INC                     1,844.08               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
Genuine Apparel                        1,828.00               1
Warbington Farms                       1,826.25               2
CLAYTON STATE UNIV.                    1,825.00               3
BRITTANY CUNNINGHAM                    1,823.82               4
JOHNSTONE SUPPLY‐GA3                   1,821.55               5
DIANE K. DUNN                          1,820.00               1
KEITH MCNEIL                           1,820.00               3
ANDREA MERRICK                         1,818.01               2
TIFFANY MAHAFFEY                       1,810.90               3
KIMBERLY FRANKLIN                      1,810.09               2
JERRICA NEWSOME                        1,808.74               5
Chilanda Steave                        1,807.37              10
WWWRIVERCENTERORG                      1,800.00              12
NASSP, NJHS                            1,799.00               3
LEARNING WITHOUT TEA                   1,796.85               2
INSTITUTE OF INTERNA                   1,790.00               1
JUVE DESIGN CO. LLC                    1,788.88               2
Ares Sportswear, LTD                   1,787.64               1
LISHAWNDA PERKINS                      1,787.50               5
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
LEDRA A JEMISON                        1,764.87               2
BELLAGIO ‐ FRONT DE                    1,763.05               2
Maria Beal‐Parker                      1,755.22               4
SABRINA WATERS                         1,754.20               3
ALLEN HAMPTON                          1,750.00               6
STACEY HAMPTON                         1,750.00               6
KONA ICE OF WEST STO                   1,748.80               2
HUANXIAOGE WANG                        1,736.22               1
PHILLIP PARKER                         1,733.00               1
                       Page 397 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
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
DON HOLT                               1,720.95              1
THREE60PRINTING                        1,715.00              1
SUZANNE BLACK                          1,712.13              1
W.A. KRAPF, INC/MAGN                   1,709.24              2
SECTION 10, INC.                       1,709.00              1
DERRICK STROUD                         1,706.25              5
RANDY L ECHOLS                         1,706.25              5
YAH ROOTZ LLC                          1,700.00              1
JAMES HOLLOWAY                         1,696.50              7
OVERDRIVE INC                          1,686.29              2
TONJA D. SIMPSON                       1,684.12              2
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
JOHN Q BULLARD                         1,676.00              3
JANICE DAVIS                           1,673.75              5
GREAT WOLF RESORTS                     1,668.00              1
ED'S SUPPLY CO DORAV                   1,665.47              7
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
CHAPTER 13 TRUSTEE                     1,644.00              8
KF ARMORY                              1,639.60              1
CONSOLIDATED GOLD MI                   1,637.00              1
TOP SHELF TECHNOLOGI                   1,636.00              1
NIGP                                   1,635.00              1
CANDACE HARDY                          1,629.24              1
PROJECT MANAGEMENT                     1,625.00              1
STUDENT TELEVISION N                   1,625.00              1
PRECISION VISION                       1,618.18              1
LORI BOLDS                             1,618.01              2
BEVERLY BOLNICK                        1,614.58              1
HESCO SUPPLY DOR                       1,614.35              6
GEORGIA TECHNOLOGY A                   1,612.32              2
ASHLEY LITTLE                          1,607.79              1
ROBERT BROOKE & ASSO                   1,607.23              2
Mailchimp                              1,606.00              4
BEHAVIORAL MANAGEMEN                   1,600.00              1
CATHY HIRSCH                           1,600.00              1
                       Page 398 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
EDVENTURE‐GA, LLC                      1,600.00               2
BRHOPAN II ‐ GEORGIA                   1,599.50               4
THINKING MAPS INC                      1,590.00               2
ATLAS FLAGS                            1,588.15               3
2 THE RESCUS CATERIN                   1,588.00               1
CHARM ME EVENTS                        1,586.00               1
ERIC A KNAPP                           1,575.23               9
Gameday Athletics                      1,572.00               1
SEW EASY EMBROIDERY                    1,567.50               2
DIVINE TASTE EVENT P                   1,565.00               1
FROSTY FRUIT, LLC                      1,560.00               1
JUANITA DOUGLAS                        1,554.13               1
KEIO CARTER GAYDEN                     1,550.77               7
EUGENIA THRASH                         1,550.65               2
RESIDENCE IN BY MARR                   1,548.00               1
RE MICHEL 151                          1,544.25              13
SPARKLES OF GWINNETT                   1,540.00               1
ALICIA BAIDEN                          1,539.25               3
YOLANDA WILLIAMSON                     1,533.31               1
LESSONPIX                              1,530.00               1
PARENT INSTITUTE                       1,524.00               2
AYE SAP WINGS LLC                      1,522.20               2
HOME2 SUITES JEKYLL                    1,521.00               2
PRESENTATION BINDING                   1,520.00               1
CAROLYN KOEHNKE                        1,518.85               1
AMY HEUTEL                             1,515.77               5
JENEE D CHALWELL                       1,513.09               2
STN MEDIA                              1,512.00               1
AED BRANDS, LLC                        1,510.00               1
EMMERSON ALLEN                         1,509.79               4
CREATIVE WEAR, INC.                    1,504.02               4
BROADLIGHT MEDIA, IN                   1,500.00               1
CHRISTY TODD                           1,500.00               1
COASTAL ENTERPRISES                    1,500.00               1
PRETTY TAMMI THE DJ                    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
A WORLD OF FUN                         1,496.00               2
CHELSEA R MCKINNEY                     1,492.47               1
TOTAL FILTRATION‐MI                    1,486.77               8
CANDACE STEADMAN                       1,485.45               3
ROCKETPD                               1,485.00               1
MIL‐BAR PLASTICS, IN                   1,477.85               4
Legoland                               1,474.00               1
NEW YORK SCU                           1,473.28               8
WESTIN DENVER DOWNTO                   1,458.45               1
                       Page 399 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
REGINALD WILLIAMS II                   1,457.68              1
RENEE ROBINSON                         1,455.92              9
TEACHERS DISCOVERY                     1,455.34              3
DANCE CANVAS INC                       1,450.00              3
JJS GRITZ & BBQ                        1,450.00              1
SYDNEY COHN                            1,449.62              3
TOUCH OF TIFFANY'S                     1,447.60              3
LENNOX INDUSTRIES                      1,443.95              4
HANAN MANSOUR                          1,440.00              1
Montavious Coleman                     1,440.00              1
RODRIQUEZ MITCHELL                     1,440.00              1
PERIPOLE                               1,439.43              3
3CHEFS1KITCHEN                         1,435.00              1
MOWER MENDERS                          1,433.56              2
THE WEBSTAURANT STOR                   1,427.30              1
FORCE XTREME CHEER                     1,425.00              1
SCHOLABOOK ‐ Scholas                   1,418.38              1
MARISSA GORDON                         1,415.19              1
NATIONAL COUNCIL OF                    1,410.00              3
BIMA DESIGNS                           1,408.00              3
Ronald Bailey                          1,407.70              3
DELTA AIR 00622696                     1,406.80              4
AIKG                                   1,404.00              1
TANZIA MCLENDON                        1,403.50              7
K‐TERESA GRANT                         1,403.35              1
Anthony Harris                         1,400.00              2
DELTA AIR 00622303                     1,396.40              2
ALVA ARCHIBALD                         1,393.96              2
C.R. LAURENCE CO INC                   1,392.25              3
HAROLD WALKER                          1,387.89              2
CAROLINE PATTERSON                     1,387.50              1
CASSANDRA DAVIS                        1,385.82              1
PRISCILLA NOBLE                        1,385.26              1
Publix                                 1,374.81              9
MELANIE R WILLIAMSON                   1,374.34              1
FISHER SCIENTIFIC                      1,370.32              1
LASHUNDRA D JENKINS                    1,368.81              2
CAROLL BOUSSICAUT                      1,365.02              1
GSU ONLINE                             1,365.00              1
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
DELTA AIR 00622522                     1,347.90              2
ANN ROSENBERG                          1,344.98              1
CANDACE BROOKS                         1,344.87              1
MARY WASHINGTON                        1,344.00              2
                       Page 400 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
HLT DENVER CITY SERT                   1,342.72               1
DIAMOND WHITE                          1,342.47               1
CIRCLE A FENCES ‐CON                   1,340.80               3
ESPECIAL NEEDS LLC                     1,340.05               1
AMPED COLLECTION                       1,340.00               3
JOSHUA B WILLIAMS                      1,332.50               4
KEVIN LEWIS                            1,332.50               5
NEKEYA DUMAS                           1,332.50               4
WILLIAM VAUGHN                         1,332.50               3
CHAR SHENDA COVINGTO                   1,329.08              11
GAETC                                  1,325.00               5
EMBASSY CHICAGO SERT                   1,324.27               1
KENDRA CREW                            1,323.72               1
NAZNIN SULTANA                         1,320.00               1
THE SMITH HOUSE                        1,317.28               1
CIERRA SCRUGGS                         1,316.75               2
NAOMI LUBIN                            1,316.25               4
QUALITY DRY CLEANERS                   1,314.70               1
ANDREA BRICE MYERS                     1,308.81               2
AYJA CULLIVER                          1,306.64               1
sams                                   1,304.77               6
GRAND HYATT DENVER                     1,301.03               5
JONE'S SCHOOL SUPPLY                   1,300.24               1
COMMONWEALTH OF MASS                   1,300.02               6
CVENT 17TH ANNUAL P                    1,300.00               2
DONALD FRAZIER                         1,300.00               1
GIMKIT, INC.                           1,300.00               2
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
TAMMY HARKNESS                         1,296.14               6
Sew What? Ink & Thre                   1,296.00               1
CINDY LUCUS pHOTOGRA                   1,290.00               1
VIRTUALLY URGENT HEA                   1,290.00               2
MICHAEL JONES                          1,289.09               6
SCHOOLS IN                             1,286.92               1
SHEILA SETTLES‐STROU                   1,280.00               7
LATANYA ROHAN                          1,276.84               2
SHANTA CHAVIS                          1,276.36               8
SHAWN MITCHELL                         1,271.34               7
JOHN OATLEY BUILDERS                   1,270.00               5
CRYSTAL CLEAR SOLUTI                   1,266.00               1
KING&PRINCE BEACH RE                   1,263.80               2
DCBOE BACKGRD FINGER                   1,260.00               8
HILTON GARDEN INN AL                   1,259.36               1
SARA H FRAZIER                         1,256.64               2
YOLANDA THEDFORD                       1,255.79               1
                       Page 401 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
SOURCE ONE                             1,250.00               1
CHICK‐FIL‐A 04846                      1,249.02               1
QUENTIN NEAL                           1,247.50               2
WESTIN BELLEVUE                        1,242.02               1
BRIANA ALEXANDER                       1,241.00               1
DISPLAYS2GO                            1,240.36               1
ASHLEY MCLEAN                          1,240.00               7
The Bandmans Company                   1,238.09               1
FLOWERCRAFT INC                        1,236.64              11
SQ XCLUSIVE VIP SER                    1,236.00               1
APRIL A SMITH                          1,234.14               4
NICOLE BULLEN                          1,226.07               8
LADONNA THOMAS                         1,225.00               1
LOWES 00907                            1,218.28               5
KBAC SALES LLC                         1,215.00               3
PETRA HOOD                             1,213.75               7
VICKIE WINDHAM                         1,212.30               1
CHRISTOPHER MEDEIROS                   1,202.27               2
JUAN JACKSON                           1,200.00               3
JULIAN ALLRED                          1,200.00               1
STONE MOUNTAIN SKATE                   1,200.00               1
Kimberly Clark                         1,194.84               4
KELVIN LP                              1,192.80               1
DEMETRIA WALKER                        1,192.17               4
ATTAINMENT COMPANY I                   1,192.01               1
ATLANTA BOTANICAL GA                   1,190.00               3
LINDSAY SCOTT                          1,190.00               1
JAMES ABNEY                            1,187.50               2
SHARON EVANS                           1,187.35               6
ODP BUS SOL LLC 106                    1,176.83              12
BRANDI BLACKMON                        1,176.56               1
ASHLEY M BARNETT                       1,175.83               6
JONATHAN ROSS                          1,175.00               5
DAVID A BODDIE                         1,173.75               6
HUDSON CUSTOM FABRIC                   1,173.43               1
TAMEKA ROSS                            1,166.25               6
MEDIEVAL TIMES GEORG                   1,166.20               1
DANIEL OLUFOWOTE                       1,162.48              10
DRY CLEAN CITY                         1,156.50               1
KRYSTYE TATUM                          1,155.43               1
KHAYREE HASAN                          1,152.31               1
GEORGIA INTERSCHOLAS                   1,151.00               1
Taelor Rye                             1,148.47               1
LE MERIDIEN                            1,142.45               1
JESSICA R JORDAN                       1,140.65               1
CES 68                                 1,140.34               3
BOOTH WESTERN ART MU                   1,140.00               1
Fred Hammonds                          1,140.00               1
                       Page 402 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
THELESIA WRIGHT                        1,138.04              1
DIDAX INC                              1,137.71              1
GEORGIA DEPT. OF NAT                   1,136.76              5
HOLIDAY INN EXPRESS                    1,134.64              4
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
BRIAN BANKS                            1,128.75              6
Mercede Broadwater                     1,127.91              9
LAKISHA CHILDS                         1,125.30              1
DAVE & BUSTER'S, INC                   1,124.28              1
Decatur's Finest Clo                   1,120.00              1
JAMIE BEN SMITH                        1,120.00              1
HYATT THOMPSON SAVAN                   1,119.28              1
TENISHA CARTER                         1,117.50              8
Sherlonda Williams                     1,115.31              2
NATIONAL ART EDUCATI                   1,115.00              4
ERIC ROBINSON                          1,113.43              1
NADINE HENRY                           1,108.30              5
HYATT REGENCY HOUSTO                   1,106.76              2
ARTHURENE BROWN                        1,102.81              1
ROBBIE VANN                            1,102.16              4
DELTA AIR 00622388                     1,101.95              1
GEORGIA YEARBOOK WOR                   1,100.00              2
ROBOT BUNNY                            1,100.00              1
Carla Kabwatha                         1,098.62              1
SIGNARAMA                              1,096.24              1
SILENCE ACTIVATIONS                    1,094.38              1
ELIZABETH FRAGULIS                     1,092.70              2
INSTITUTE FOR                          1,090.00              2
JONATHAN RODRIGUEZ                     1,088.66              1
GOLF TEAM PRODUCTS                     1,088.00              1
HANDS IN MOTION                        1,084.16              3
CHRISTA ROBINSON                       1,083.39              6
DORCHELLE L DIXON                      1,082.63              2
MONARCH SAVANNAH, L.                   1,080.00              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
PUBLIX 1724                            1,077.63              1
HEZEKIAH WARDLOW                       1,076.04              1
MICKIS ZOO CREW                        1,075.00              1
APRIL D ROBERSON                       1,074.42              2
ANDREA D. WRIGHT                       1,070.96              9
TRAVIS THOMPSON                        1,070.88              1
                       Page 403 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
WESTVIEW ELECTRIC MO                   1,070.00               2
MARIAH MCCOY                           1,066.54               2
Teresa Jackson                         1,063.76               2
MARY LARKIN                            1,061.25               1
CHANDRA QUICK‐MOLDEN                   1,058.78               2
OMEKA BOLDEN‐WILLIAM                   1,056.09               1
TRILITH FOUNDATION                     1,052.50               1
PERFORMANCE HEALTH S                   1,052.49               4
HILTON NEW ORLEANS R                   1,051.32               2
TERRI WEBB                             1,050.74               2
RON CLARK ACADEMY IN                   1,050.00               1
HYATT PLACE TAMPA DT                   1,046.27               1
IHOP 4444                              1,045.63               1
LIFE LAB SCIENCE PRO                   1,045.00               2
HERTZ 0124115                          1,044.47               1
RISHAUNDRA GARTRELL                    1,043.71               1
ELDRIDGE GETER                         1,042.50               6
TIA GLENN                              1,042.30               1
ANTONYS ITALIAN ICE                    1,041.00               2
SOUTHERN BELLE                         1,040.67               1
ACC WHOLESALE, INC.                    1,039.91               2
ALISON'S MONTESSORI                    1,038.91               2
TRACEE HILL                            1,034.12               4
Jason's Deli                           1,032.55               3
BRANDY GRAHAM                          1,031.66               1
Gutbusters Breakfast                   1,026.80               2
ANGIES PLACE                           1,026.62               1
HILTON HOTELS ANATOL                   1,020.37               1
HOLIDAY INN EXP SAVA                   1,019.23               2
LAURA WARNER                           1,017.66               1
Elite Sports Embroid                   1,015.00               1
AMEER BARRON                           1,014.56               1
AZI JOHNSON                            1,007.70              10
NATASHA ADEBIYI                        1,003.81               4
ADORAMA CAMERA                         1,001.56               6
ZAXBY'S 26602                          1,000.65               1
BEEZCATERIN                            1,000.00               1
BELLIES AND BEARDS I                   1,000.00               1
COURTLAND GRAND HOTE                   1,000.00               1
Druid Hills Middle S                   1,000.00               1
IN FOR THE LOVE OF                     1,000.00               1
JD HOSPITALITY INC                     1,000.00               1
LADDER LEARNING SERV                   1,000.00               1
MOE'S SW GRILL 117                     1,000.00               1
PROFESSIONAL STUMP G                   1,000.00               1
RALPH SIMPSON                          1,000.00               1
SQ KIMBERLEY SATTER                    1,000.00               1
SQ KINGDOM EVENTS M                    1,000.00               1
                       Page 404 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
TAMPA BAY LIFE COACH                   1,000.00              1
THE PRINCIPAL DYNAMI                   1,000.00              1
WALKER SCHOOL INC                      1,000.00              1
APPLEBEES 9682 ‐ OP                      999.81              1
Entertainment Gaming                     999.64              1
DIVERSIFIED COMMUNIC                     995.00              1
PAPA JOHNS                               994.28              4
MICAH KELLY                              993.96              7
Kanessa Fain                             991.32              3
GEORGIA TEC                              990.00              1
TAMAIKO CHAPPEL                          989.94              1
BRENDA DENNIS                            989.85              1
PICCADILLY‐ATNLP                         986.61              1
RENEE BURTON                             986.01              3
AMERICAN CHAINSAWS                       985.08              5
WORLDS FINEST CHOCOL                     984.00              1
Keomeni Golden                           982.22              2
VERITAS COLLABORATIV                     980.00              2
EARL EBERHART                            979.99              1
QUIANNA HARRIS WATKI                     978.58              2
TWANIA WHITE                             978.40              2
JAMICA A BROWN                           976.49              1
GSPRA                                    975.00              3
LATASHA SCALES                           974.21              1
KEYSHAWN V. GETER                        971.25              6
MAIN STREET CLEANERS                     970.95              2
TEDRA BROWN‐WARD                         969.99              2
Glenda Bonds                             968.55              1
TRAINERS WAREHOUSE                       966.79              1
IFLY INDOOR SKYDIVIN                     964.60              1
CITY BARBEQUE LLC                        961.56              3
DIAMOND CHARLES                          961.51              1
Sheranek Campbell                        960.73              3
JAY MIDDLETON                            960.00              1
RESEARCH INSTITUTE F                     958.00              1
WILLIAM DAVIDSON                         956.58              1
TIFFANI CARTER                           956.25              7
SHURVON INGRAM                           954.87              1
ANTWANIA EDWARDS                         954.57              1
VERIZON WIRELESS                         953.67              2
SAMSCLUB 6409                            951.08              1
DANA SAFETY SUPPLIES                     950.02              1
NATALIE FOSTER‐MILTO                     945.39              2
PAMELA OSTROVER                          944.91              1
APRIL KAIGLER‐NEELY                      939.35              8
SEANA DEAS                               939.14              2
JMP EQUIPMENT COMPAN                     935.44              2
STAPLS76365967030000                     935.34              2
                       Page 405 of 454
        INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
HARRISON MOORE                          931.80              1
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
PURPLE COMMUNICATION                    921.00              3
PAMELA BURNETT                          920.03              1
HALL'S FLOWER SHOP                      919.82              5
KIMBERLY L CLARK                        918.53              1
world of coke                           917.00              1
STAPLS02201987780000                    916.65              3
CBSE                                    916.19              1
FARE PRINT                              915.89              3
STAPLS76377577060000                    915.88              1
MARCUS KIMBER                           914.89              5
MARTHA K DONOVAN                        913.62              5
brush and pen                           912.00              1
CHIPOTLE 2125                           912.00              1
LINDA SMITH                             911.25              6
PROHEALTHCAREPRODUCT                    910.60              1
JUSDESIGNZ LLC                          910.00              2
KUTA SOFTWARE                           909.00              2
KRYSTAL RICE                            907.44              6
JACQUELINE M. HUNTE                     907.12              1
SHERRIE C BOHLER                        906.96              1
JROTC DOG TAGS, INC                     903.54              2
TOTAL FILTRATION SER                    901.59              1
ANGELA Y LEACH                          900.65              2
BUSSIN JERK ATL                         900.00              1
LAWANA S HAYES                          899.80              1
OLD FASHION CANDY CO                    899.66              1
GR SPORTS USA LLC                       899.50              1
DELTA AIR 00622088                      896.20              1
THOMAS BASS                             891.11              3
COREY STEGALL                           891.07              2
TAWANNA ROBERTSON                       889.94              5
GA CENTER CONTINUING                    889.00              2
NATASHA HENDRICKS                       888.54              1
SOUTHERN COTTAGE GAR                    888.00              1
CHEROKEE ROSE BBQ BA                    886.83              3
KASITA MCCLOUD                          884.85              1
MCKOY & ASSOCIATES                      883.35              1
BANNERNPRINT                            880.26              1
Bob Mullen                              880.00              1
CREATIVE PALLETT                        875.00              1
NIKOLE MARSHAE ALLEN                    872.99              2
                       Page 406 of 454
        INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
COMICKIA ROBINSON                       872.39              1
PRO CHEF TECHNIQUES                     869.04              1
Fricretia Rice                          868.79              3
ELITE SPORTSWEAR LP                     868.67              1
ZENJA L EVANS                           868.07              1
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
MARCIA JACKSON                          860.21              2
MOWER MENDERS OF GA                     859.20              2
STAPLS76382520270000                    858.90              3
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
RHONDA PRUNTY                           852.25              5
D&A EVENT EXPERIENCE                    850.00              1
LIBRARY TRAC LLC                        850.00              3
SALETA LESSANE                          846.15              1
DELAWNA DAVIS                           845.94              1
HOMEWOOD SUITES HILT                    845.00              3
ASHANTE T THOMPSON                      842.85              1
Mikala Pelzer                           842.37              3
CECILIA CHAVIS                          840.85              3
FRIDA FLORES CHAVEZ                     840.16              3
GEORGIA CTI                             840.00              2
NCSM 2023                               840.00              2
JHARNIKA SMITH                          839.32              1
CARLITA SCARBORO                        838.23              1
BERNARD THOMAS SCREE                    835.00              2
HUNGRY HIPPO EATS, L                    831.75              1
PRESENTATION SYSTEMS                    830.77              2
HILTON PORTLAND SERT                    830.60              1
KIMBERLY PARKS                          828.75              3
ROYAL TROPHIES                          825.84              2
NSPRA                                   825.00              1
PAMELA TAYLOR                           823.95              1
ADRIANA VIRGINIA V A                    821.10              4
NGOZI OHAYA                             820.25              1
CareerBuilder                           819.20              1
CHARLENE D SPURLOCK                     818.56              4
                       Page 407 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
ACCURATE LABEL DESIG                    816.90              2
Jamela Lewis                            816.58              2
JENNIFER TINNELL                        814.00              1
EDDIE KING                              811.84              2
Main Event                              809.70              1
NATASHA PERRY                           806.54              2
NARDONE BROTHERS BAK                    805.64              1
CAMILLE BLAKELY                         804.00              3
CONTINENTAL PRESS IN                    801.92              1
JUSTIN SMITH                            801.40              1
ITHAKAJSTORPORTICO                      800.00              1
KERRY L SANDIFER                        800.00              8
SHOCPHOTO IMAGERY LL                    800.00              2
SISTAHRITAS                             800.00              2
TAFT EDUCATIONAL CEN                    800.00              1
THE DJ DRIP EXPERIEN                    800.00              2
VICTORIA COLLECTIONS                    800.00              1
HD SUPPLY                               799.91              2
INDIGO CAFE LLC                         799.20              1
SANDRA DANIEL                           797.22              1
KIMBERLY HUNTER                         796.90              1
JAYLIN LEE                              796.25              3
SUBRENA GLENN                           795.09              2
TAYLOR WARD                             794.57              1
LESLINE BAPTISTE                        794.55              1
ASSOCIATION FOR MIDD                    790.64              1
REPLA LLC                               788.40              1
HARRY K WONG PUBLIC                     788.34              2
GLOBAL SHREDDING                        788.00              2
AMAREE MAGWOOD                          786.89              2
KAYLA MYRIE                             786.40              1
KIRSTEN KING‐FULTON                     783.93              3
TWONA KAY PRICE                         783.58              5
AISHA JAMES                             782.71              1
ATLANTA UNITED FC                       780.00              1
VINCENT E STALLCUP                      780.00              2
BRIAN KELLY                             779.10              1
JAMAIN WOODSON                          776.39              1
LASHARON MCCULLOUGH                     775.87              4
CHRISTINE CUNNINGHAM                    775.47              1
JILLET HUMPHREY                         775.31              1
PAYPAL SVALLEN8                         775.00              2
WRAP CITY VINYL                         775.00              1
FLODONNA A JACKSON                      773.76              2
ALEXANDER R RILEY                       773.44              1
KENYATTA ARNETTE                        772.51              4
JAMIKA MINTER                           772.50              6
RAVEN ALCORN                            771.88              1
                       Page 408 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
STATE BAR OF GEORGIA                    771.00              3
VIVIAN OMARI                            770.36              1
Afolake Sulola                          770.00              1
CHANGELA RHYNES                         767.55              1
ERIKA SIMPSON                           766.49              1
Alicia Caldwell                         766.22              9
CHRISTAL L PARKER                       765.75              1
DELVERNA SANDERS                        764.33              1
TAJA EVANS                              763.13              3
Marco Jackson                           762.93              4
KIERRA KEITH                            762.87              1
CREATIVE KEYSTROKES                     761.50              1
FOX BROS BBQ CATERIN                    760.48              2
P AND S ELECTRIC SUP                    760.11              7
SAMANTHA STANSELL                       759.11              2
College Board                           758.94              2
DARIUS HATCHER                          758.42              2
KAYKIN CREATIONS                        758.00              3
TABLES & CHAIRS RENT                    756.00              1
UWANNA JACKSON                          755.68              1
FUNFLICKS                               754.92              1
DAMIAN POWELL                           754.42              1
GARY ANDERSON                           752.50              7
DELTA AIR 00622419                      751.96              1
DCSD Employee Celebr                    750.00              2
HAMBRICK PTA                            750.00              1
Jason Lauder                            750.00              1
PANOLA MOUNTAIN STAT                    750.00              1
PS SAFETY CONNECTION                    750.00              1
SENSORY SCAFFOLDING                     750.00              1
SHAYNA HUFF                             750.00              1
TARA JONES‐LAWRENCE                     750.00              1
ALBERTA FLOYD                           749.50              1
DELTA AIR 00622312                      746.20              1
DARLENE BOLES                           745.85              1
ANTHONY OUTLER                          744.05              2
BRIAN BRYANT                            743.65              3
EDWARD CONNER                           743.10              2
Sodexo, Inc and Affi                    740.00              1
LACONDUAS Y FREEMAN                     738.34              4
DEIRDRE COPELAND                        736.42              3
TAWANNA J SEALS                         735.67              3
MEYOCHA JOHNSON                         733.57              1
ATLANTA EVERGREEN FB                    733.28              1
THE KROGER CO                           733.22              8
KEISHA COLEMAN                          730.50              1
National School Form                    728.75              2
OCTAVIA S FREEMAN                       728.32              1
                       Page 409 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
BLAKE ROBERTS                           727.96              2
JULIA HILL                              727.68              1
TRADEWINDS ISLAND RE                    725.46              1
CHRISTINE DECASTRO                      725.00              1
ANGELO SIMMONS                          724.54              1
BRITTANY RANEW                          724.27              1
MFH SERVICES4U LLC                      724.00              1
CHERYL WYATT                            723.64              1
TANGIBLE IMAGINATION                    723.00              3
Longhorn                                722.28              2
DOUBLETREE ALBUQUERQ                    721.52              1
Sam's                                   721.35              3
Quawnecia Givens                        720.00              1
RC FITNEZ STUDIO LLC                    720.00              6
KHADIDIATOU LAYE‐SEC                    719.59              8
WASHARON FLEMING                        718.87              1
LATOYA CARMICHAEL                       718.77              1
TONIECE WALKER                          717.58              4
JS Andrew INC                           715.40              1
PARIS BURD                              715.23              4
TRISCILLA R WEAVER                      713.80              3
SUPREME BURGER                          713.53              1
KYMBYATTA EVANS                         713.20              1
YORK INTERNATIONAL C                    712.20              1
HAKIM FELTS                             711.52              1
ARTANZA DENSON                          711.31              1
ARIAN N WILLIAMS                        711.20              1
KAHOOT! ASA                             708.00              1
Paula Turman                            707.83              1
ALOFT DALLAS DOWNTOW                    705.18              1
FRANCENA LEWIS                          704.04              2
KERRY YAP LEE                           703.50              2
BETSY ROSS FLAG GIRL                    703.00              1
DOMINIQUE HANNAH                        701.85              1
Vistia Thomas                           700.31              1
MELINDA HEATH‐WILSON                    700.18              1
DIVINE EDUCATION, LL                    700.00              1
GIRLPOWER TALK THERA                    700.00              1
GJCL                                    700.00              1
HEAVENLY DOVE CATERI                    700.00              2
NATHANIEL PHILLIPS                      700.00              2
KEBEHTET RE                             699.78              2
TIA GORE                                699.49              5
STILL IMAGE PHOTOGRA                    698.00              1
ELECTRONIC MAINTENAN                    697.40              1
DELTA AIR 00622594                      696.96              1
DELTA AIR 00622597                      696.96              1
VACHEAL HUTCHINS                        696.15              1
                       Page 410 of 454
        INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
NEWKS EATERY                            696.00              1
UNH PORTABLE                            695.00              1
SHANANN HUIE‐BOJANG                     694.46              1
JOHN ALLISON                            692.67              1
BOBBY FRAZIER                           692.19              1
NICHELLE MARSHALL                       691.88              1
ALISON HARPER                           689.94              1
NAOMI MERRITT                           688.25              2
EVONNE SUTTON                           687.13              1
FMO SAFETY ENGINEER                     685.00              1
WILD ROOTS NATIVE NU                    685.00              1
SEANTRE JONES                           684.95              1
CHRISTINA CATINELLA                     683.40              4
Tamara Neal                             682.99              4
Charles Barker                          682.96              8
QUANIESHA FREDERICK                     682.50              2
TELLUS SCIENCE MUSEU                    682.00              1
NICOLE GADIS                            679.18              1
IN COURTNEY BULLARD                     679.00              1
DNH GODADDYCOM                          678.75              2
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
JASMINE RUDOLPH                         671.89              1
TRACY VAX                               671.67              1
LINDA RISER                             667.33              1
INFOBASE LEARNING                       665.28              1
CROWNE PLAZA DOWNTOW                    665.10              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
                       Page 411 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
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
WILLIAM CREWS                           652.92              2
HOTEL INDIGO COLUMBU                    652.61              3
DEVETRA USHERY                          652.33              1
KESHA L HILL                            651.82              1
BRANDY TURNIPSEED                       651.40              5
PITNEY BOWES CORP                       651.00              1
GRACY WAH                               650.00              1
TAMPA BAY WATCH, INC                    650.00              1
UNIVERSAL SAFETY SOL                    649.55              1
Theresa Johnson                         649.20              1
SABRINA COPELAND                        649.13              1
GAMETRUCK NORTH ATLA                    649.00              1
JOSHUA M JACOBSON                       647.54              1
ANA ALCARAZ                             647.50              1
BOUNCE HOUSE ATLANT                     647.18              1
DEMETRIS D COLLINS                      645.07              1
HEAT TRANSFER SALES                     644.73              2
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
GA ATHLETIC DIRECTO                     640.00              3
ATHENIA THOMAS                          638.88              1
LARONICA GILMORE                        638.75              1
Ramon Luttery                           638.20              2
DARRELL T JOHNSON                       637.00              1
CATHY GOOLSBY                           635.97              2
DELTA     00622520                      634.95              1
IN LIGHTING PLASTIC                     634.80              3
ENCORE DATA PRODUCTS                    634.50              1
ROSRICO HOWARD                          632.16              1
                       Page 412 of 454
        INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
TINA NEAL                               631.25              1
PERFECT IMAGE                           631.00              1
LAKERAH PONDER                          630.56              1
JAMES BING                              628.37              1
Kenley's Catering                       627.50              1
KANISA WILLIAMS                         626.41              1
DRIEDREE JONES‐RAGLI                    625.42              1
SHAUNTA C ADAMS                         625.18              1
CHAMIKA ALLEN                           625.00              1
Eagle's Landing High                    625.00              2
SHELLY K BISHOP                         625.00              1
JERONE DODD                             624.72              1
FUTURE BUSINESS LEAD                    624.00              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
BIANCA FORTINEAUX                       617.41              4
PHYLLIS P MILLS                         616.40              3
TERRENCE SMITH                          614.70              1
RICHES BY JAZSENY RU                    613.87              1
LATEISHA ANDREWS                        613.73              2
Marcus Browning                         613.04              3
WHITNEY GREEN                           612.03              1
IN POWER AND ENERGY                     611.32              2
JA'NET WEST                             609.84              1
NATALIE D TERRELL                       609.36              2
SHARLENE STROUD                         605.45              1
FRESH TO ORDER                          605.07              2
BRITTANY AARESTAD                       603.57              1
MARY M EVARTS                           602.68              5
MARILYNN E HOLLIS                       601.33              4
ADIB SHAKIR                             600.64              1
200 Peachtree Specia                    600.00              1
DJ KID BREEZY LLC                       600.00              1
DZP DESIGNS LLC                         600.00              1
GAMIS‐ATTENDEE                          600.00              6
HONEYBAKED HAM 0004                     600.00              1
IN MEKAS CREATIONS                      600.00              1
TENESHA BIVINS                          600.00              1
TST BAMBINELLIS ‐ T                     600.00              1
WWWGASFAORG                             600.00              6
Woodland Manufacturi                    599.98              1
HoneyBaked Ham Co an                    599.96              1
                       Page 413 of 454
        INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
MYBINDING.COM                           599.96               1
JIMMY JOHNS ‐ 2591 ‐                    599.95               1
DELTA AIR 00622207                      598.20               1
ACC WHOLESALE INC.                      598.11               1
DELTA AIR 00622464                      596.96               1
DELTA AIR 00622469                      596.96               1
DAMIENNE DENHAM                         596.40               1
DANITA SANDERS                          595.31               1
BUFORD CORN MAZE                        594.00               1
SNOW CLEANERS INC                       594.00               2
WPY Fox Bros BBQ Cat                    591.49               1
SUBURBAN CUSTOM AWAR                    591.10               2
STEPHANIE PARKER                        591.02               1
KELVIN MCNAIR                           590.24               2
EVENT FEE 2024 CYBER                    590.01               1
TERRA JOHNSON                           589.61               4
FRANCIS JOHNSON                         588.64               1
iStockphoto                             588.60               2
MAURIS MASUTIER                         586.04               3
Galla's Pizza                           585.36               1
MARQUIS RICE                            584.82               5
CHRISTY SCOTT                           584.11               1
LinkedIn JOB 9642232                    584.00               1
GREAT CREATIONS                         582.94               1
DYANI ROBINSON                          582.69               3
DELTA      00622463                     581.95               1
ULINE SHIPPING SUPPL                    581.52               1
TONY M SHANKS                           581.25               7
ASHLEY ASKEW                            580.00               1
BINITA MILES                            580.00               1
ETHANY DICK                             580.00               1
AMBER DUNN                              579.90               4
TARA WILLIAMS                           579.89               4
LOWES 01119                             579.18               3
DIVINE DESIGNS BY DA                    577.80               1
DELTA      00622582                     576.95               1
DELTA AIR 00622582                      576.95               1
DELTA AIR 00622584                      576.95               1
ODP BUS SOL LLC 105                     576.77              12
MUTIAT WILSON                           575.87               3
ELIZABETH PERRY FORE                    575.36               1
SECURE HORIZON LLC                      575.00               1
Oriental Trading                        574.80               1
CHENILLE HEMPHILL                       570.84               3
KENNETH BRADSHAW                        570.45               1
A BETTER SIGN, LLC                      570.00               1
SP MATH STACKERS                        570.00               1
SOFTWARE 4 SCHOOLS                      569.00               1
                       Page 414 of 454
        INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
KERMIT BELCHER                          568.04              1
BILLY JACKSON                           567.70              1
TO A TEE CUSTOMS                        567.40              2
ETHAN SUBER                             567.16              3
NATIONAL CIVIL WAR N                    567.00              1
DECKER EQUIPMENT/SCH                    566.67              2
CHERRINA GILBERT                        566.33              1
D&D INFINITY CUSTOMS                    565.60              1
EMPASTA                                 565.29              2
KERANA LEE                              565.15              2
ANDRE' REAVES                           561.49              1
SQ FELLINI'S PIZZA                      561.17              1
EZCATERGALLAS CATERI                    560.00              1
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
TuQwan Taylor                           558.08              2
ANDREA LITTLE                           556.32              1
Akua James                              555.60              7
THE MASTER TEACHER                      555.45              1
MICHAEL COLEMAN                         555.00              4
HOFFMAN HYDRONICS                       554.73              1
ALFONZO DIXON                           554.53              1
KIM L TAYLOR                            553.42              2
LISA BLAZER                             553.09              1
SCHOOLLABELS.COM INC                    553.00              1
ABIOLA FORDE‐WEEKES                     552.08              4
TRACYE R MANN                           551.04              1
LARRY WRIGHT                            550.70              1
BOYS VOLLEYBALL OF G                    550.00              1
NASSP NHS                               550.00              1
NATIONAL SCHOOL BOAR                    550.00              1
Sharon Graves                           550.00              1
ALL AMERICAN SPECIAL                    549.28              4
NOVEL EFFECT INC                        548.99              2
NOVEL EFFECT, INC                       548.99              2
SAMONE BOWERS                           548.11              1
Kedral Thornton                         547.99              2
THE BASH PARTY RENTA                    547.87              2
Whitney Grier                           547.58              2
SHANIQUE WORTHEY                        547.40              6
Tonique Jones                           547.35              1
TA LISHA TAYLOR‐KING                    546.73              3
SANTANA CLAY                            546.21              1
ARENA SPORTS                            546.00              1
LinkedIn JOB 9785830                    544.00              1
                       Page 415 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
LinkedIn JOB 9805996                    544.00              1
LinkedIn JOB 9824768                    544.00              1
CYNTHIA SUMPTER                         543.75              3
BRIAN FRANKLIN                          543.72              4
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
CHAMBLEE ACE HARDWAR                    540.66              1
Piedmont Park Conser                    540.50              3
DRAMATIC PUBLISHING                     540.41              1
HENRIETTA GEORGE                        540.28              3
THERAPY SHOPPE INC.                     540.14              4
ROBIN WATSON                            540.04              1
SHANNON LUCAS                           539.60              1
MARCHELL PAIGE                          538.03              5
GEORGIA SOUTHERN UNI                    537.50              1
ALBERTA Y GARNER                        536.25              2
DEVAUGHN THOMAS                         536.25              2
1CREATIVECUSTOMS                        535.30              1
PUBLIX 1772                             534.49              1
HILLGROVE NJROTC CPO                    534.00              2
DELTA     00622480                      533.92              2
MARLON MOORE                            532.75              1
ALFRED ALLEN                            532.50              6
VIANCEE MINTER                          532.50              5
JOHN WILLIAMS                           532.17              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
SHRED IT                                520.26              1
ANNA AND CALIS CAFE                     520.00              1
FERNBANK SCIENCE CEN                    520.00              3
Summer & Ferron Dunh                    520.00              1
MICHELLE ANTOINE‐MAX                    519.92              2
PAMELA BENFORD                          517.96              1
                       Page 416 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
NOT AS FAMOUS COOKIE                    516.90              1
VALERIE PAIGE                           516.74              2
Sam                                     516.58              1
COLLEEN CASANOVA                        512.04              2
SHAMAYA EPPINGER                        511.35              1
BIANCA SETTLES                          510.00              6
SOUTHERN ELECTRICAL                     509.36              2
MCMASTER CARR SUPPLY                    509.15              1
LIBRARY STORE, I                        508.68              2
MARCUS G. SALTER                        507.56              2
Walmart                                 507.55              4
Chick‐fil‐a at RSA R                    507.35              1
ANDRE SCOTT                             507.00              1
STAPLS76390231100000                    507.00              1
DARNELL TRENT LOGAN                     506.18              1
VALERIE BRITTMAN                        506.14              2
CHESLEE SHELTON                         505.00              2
SEVEN 89 LLC                            505.00              2
TIME TO ESCAPE: THE                     504.00              1
JULIEANN AYALA‐GARCI                    503.75              2
BEST WESTERN MAYPORT                    503.00              1
DONALD DILLARD                          502.50              4
JERMAINE JOHNSON                        502.50              6
ARABIA MOUNTAIN HS                      502.00              1
DOUGLAS WARE                            501.96              1
BLOOM FOR GOOD                          501.90              1
ADAM PUGH CONSULTING                    500.00              1
CIVILIAN MARKSMANSHI                    500.00              1
EAST VALLEY JCC                         500.00              1
KANSAS CITY AQUAPONI                    500.00              1
LISELLE ESPRIT                          500.00              1
PAYPAL DJENCOREATL                      500.00              1
PAYPAL GTEC GA                          500.00              1
SAMYRIA ECCLESTON                       500.00              1
SQ JOBOO ENTERTAINM                     500.00              1
SQ MICHEY ITALIAN I                     500.00              1
SQ THE NEW FEEL GOO                     500.00              1
T HILL DISC JOCKEY                      500.00              1
XTRAMATH                                500.00              1
AMERICAN COUNSELING                     499.00              1
IN DIVERSITY RECRUI                     499.00              1
Marilyn Cabbil                          497.47              3
SOUTHWES 52622604                       496.95              1
DARLA GILSTRAP                          496.73              1
SCHOOL PUBLICATIONS                     496.00              1
ANITA S COLVIN                          495.00              5
KAMI                                    495.00              1
NASN                                    495.00              1
                       Page 417 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
LinkedIn JOB 9654530                    494.83              1
DBT IN SCHOOLS, LLC                     494.59              1
TINA A JOHNSON                          494.08              1
SQ CLEMENTINE THE C                     493.92              1
ANGELA BUSH                             493.50              1
DELTA AIR 00622292                      493.20              1
PAULETTE BROWN                          492.86              1
Tracee Johnson                          492.35              2
CLASS A PRODUCTS                        491.88              1
BONNY ROBINSON                          491.52              2
PAXTON PATTERSON LLC                    490.00              1
SARITA SMITH                            487.77              5
TIFFANY PAUL                            487.77              4
Crystal Springs                         486.84              3
Makeeda Collins                         486.70              3
CHRISTOPHER TAYLOR                      485.00              2
ALESHA ALLEN                            484.41              4
BRIAN MONTGOMERY                        482.74              3
SHERWIN‐WILLIAMS7036                    481.26              4
Cameka Keeton Nathan                    480.60              1
NISEWONGER AV                           480.00              1
AMANDA BLAIR                            479.04              1
TAMRA BLOUNT                            479.04              1
Brandy Martino                          477.75              1
ENTOURAGE IMAGING IN                    477.50              1
COLUMBUS MARRIOTT                       477.00              1
MARGARET REDMOND                        476.95              1
RHONDA COOPER                           476.32              2
JANET PERKINS                           475.04              4
EVON NEIDERT                            475.00              1
FLORIDASUN                              474.64              1
VENESHIA GONZALEZ                       474.37              3
TELESTREAM LLC                          474.23              1
TAHIRA DAVIS                            474.04              5
NAKISHA CRAWFORD                        471.68              1
Fulisia Coleman Lewi                    471.39              6
GEORGIA RECORDS ASSO                    470.00              2
GWINNETT COUNTY BOAR                    470.00              1
QUENCH USA, INC.                        469.60              6
MAHALIA APENYO                          468.71              1
MICHELLE DILLARD                        468.51              1
LUMMIE A BAKER                          468.05              4
SURVEYMONKEY INC.                       468.00              1
DANIELLE GARRIOTT                       465.66              2
DELEPHIA RILEY                          463.79              1
LISA WIMBERLEY                          463.39              2
SCANTRON CORPORATION                    463.13              1
Germaine Duncan                         462.65              4
                       Page 418 of 454
        INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
Danielle Heard                          461.39               1
GDP GAAE                                460.00               1
North Cobb High Scho                    460.00               1
MYSS JOHNSON‐JELKS                      459.29               5
KEVIN M. GOMEZ                          457.50               6
RHONDA WALTER                           457.50               3
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
JOHN NORWOOD                            455.94               5
PRC‐SALTILLO                            454.00               1
FOX APPLIANCE PARTS                     452.03               2
ATLANTA GLADIATORS                      450.00               3
BRITTANY LESLIE                         450.00               6
Dekalb Schoold Emplo                    450.00               1
DJ EV LLC                               450.00               1
McDonough High Schoo                    450.00               1
PAULETTE MCCLENDON                      450.00               6
Quavardes Stalls                        450.00               1
Snow Cleaners                           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
DEMETRIC CRITTLE                        448.91               3
Felicia Tannor                          448.06               2
SIERRA MCGHEE‐ADAMS                     448.03               1
ERIN QUICK                              444.98               1
DELTA      00622445                     444.95               1
DELTA AIR 00622442                      444.95               1
MONICA BAILEY                           443.55               4
NADINE THOMPSON‐SAMU                    442.84               1
Genevieve Johnson                       442.80               1
DAVINIQUE SMALL                         440.87               2
Gutbusters Candler                      440.68               1
TRINITY SULLEN MOORE                    438.75               2
CAROLYN LLOYD                           438.44               2
DELTA AIR 00622274                      437.20               1
DELTA AIR 00622515                      436.96               1
UBER TRIP                               435.52              11
AUBREY BROOKS                           435.17               2
HEIDELBERG MATERIALS                    434.91               1
LYDIA ATUBEH                            434.82               1
THE PULSERA PROJECT                     431.00               1
                       Page 419 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
DELTA AIR 00622213                      430.20               1
OLIVER L DEAN                           428.92               3
DELTA AIR 00622171                      427.20               1
CANDACE Y ALEXANDER                     426.56               3
LACRETIA M TARVER                       426.13               3
REBECCA A BRAATEN                       425.04               1
C&C PREMIER EVENTS,                     425.00               1
DELTA AIR Baggage                       425.00              13
MIDTOWN TRACK AND FI                    425.00               2
TAKEESHA MORRISON                       424.45               2
ILAH WINFREY‐MILLER                     424.11               4
CARMEN GEORGE                           422.67               2
TYTRELL MILLER                          422.50               1
KECIA HAMILTON                          421.85               1
BRITTANY RHEA‐NEELY                     421.44               4
DIA HARDEN                              420.43               3
DALEN CLAYTOR                           420.09               1
CHRISTIE ALSTON                         420.00               1
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
DELTA AIR Seat Fee                      419.94               8
SPORTDECALS, INC                        419.30               1
MELISSA SIMS                            417.08               5
KONA ICE                                416.00               1
ATLANTA AREA VOLLEYB                    415.00               1
KATIES SWIRL                            415.00               1
WHITNEY DELANEY                         412.72               1
MARK'S PLUMBING PART                    411.64               1
AMANDA BECK                             409.71               2
Bad Daddy's Burger                      409.14               1
JAMELIA POTTER                          408.20               4
Millicent Hunt                          408.14               1
HOLIDAY INN RESORT                      408.00               1
Cierra Willis                           407.80               1
DELTA      00622332                     407.20               1
Rachel Peyton                           406.29               1
Claribel Pineiro                        405.44               1
THE LADY AND SONS                       405.29               1
AMERICAN SCHOOL COUN                    403.00               3
KIARA GIPSON CONSULT                    402.50               1
GERALDINE THOMAS                        402.00               2
AMY SHELTON‐HALL                        401.03               1
AMERICAN COACH LINES                    400.00               1
ARIN                                    400.00               2
DEVA HAMILTON                           400.00               2
                       Page 420 of 454
        INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
DJ TERATORY                             400.00              2
DOJO ENTERPRISE                         400.00              1
GEORZETTA LEE                           400.00              1
GOT MAGIC? ENTERTAIN                    400.00              1
KADEIDRA BIVENS                         400.00              2
KENDRA GILLARD‐SAMS                     400.00              2
RAUSHAN MINOR                           400.00              1
VICTORIA'S COLLECTIO                    400.00              1
DNH GODADDY325073488                    399.99              1
SUSAN STODDARD                          399.71              1
ASC/TPC TRAINING                        399.00              1
KINGDOM EVENTS MANAG                    399.00              1
PAUL BOWIE                              399.00              1
WeVideo Inc.                            398.00              1
RENAE CROSS                             395.84              1
CBSE SHELTON                            394.00              1
DR SEAN R TARTT                         393.58              1
Global Bearing Impor                    393.54              1
KIM C COLOSSALE                         393.29              3
ATLAS FLAGS INC                         392.89              2
DELLOUISE PARSON                        392.86              3
JONATHAN L MCCONKEY                     392.38              1
DELTA AIR 00622445                      391.95              1
EBONIE JOHNSON                          391.89              1
CATINA CURRY                            390.40              1
WILLIAM CLOWERS                         389.61              4
BRENDA J SIMMONS                        389.49              4
MARRIOTT DETROIT DTO                    389.35              1
FISLERDATAL, LLC                        389.00              1
PETRA BOERNER                           388.94              4
SEA PALMS RESORT                        388.56              2
Fairview By Marriott                    387.00              1
Kristy Griffiths                        386.93              2
TRACY C MITCHELL                        386.53              1
LATRICE MCGRADY                         385.88              2
Theodus WIlliams                        385.55              1
LAKESHA FORD                            385.20              1
COPY CENTRAL                            385.00              1
Donald E. Greene                        385.00              1
nassp                                   385.00              1
Pioneer Drama Servic                    384.50              1
BRANNAN SPORTS ENTER                    383.00              1
ERICA BOWMAN                            382.24              2
HANDY ACE HARDWARE I                    381.75              5
HOME TEAM APPAREL, I                    380.00              1
KATHRYN CLEMENTS                        380.00              2
MICHEY ITALIAN ICE                      380.00              1
OZZIE HARRELL                           379.56              2
                       Page 421 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
DELTA AIR 00622394                      378.95              1
LTA TRAINING ASSOCIA                    378.00              1
VERONICE G FELTON                       377.41              3
MANISH GUPTA                            377.32              3
LATRICIA GRESHAM                        377.22              3
LOUKISHA T WALKER                       376.55              3
DELTA AIR 00622114                      376.20              1
GEORGIA SCIENCE TEAC                    375.00              2
IN DIAGNOSTIC INNOV                     375.00              1
SOUNDTRONIX, LLC                        375.00              1
TAVASHIA HARDEN/KATI                    375.00              1
THE POUR FACTORY                        375.00              1
CHATTAHOOCHEE NATURE                    374.00              2
KIM M RHODES                            372.19              5
DIANE RONEY                             371.22              3
PRETTY PRINTS LLC                       370.00              1
JODI LETTSOME‐COMPTO                    369.93              2
Tiffany Clark                           369.38              1
TRENESIA WARD‐JACKSO                    368.93              1
Humberto Garibo Hern                    367.00              1
STAPLS76376091970000                    367.00              1
KYLE MASTIN                             366.68              1
MONICA VESTAL‐MASHBU                    366.50              4
CLAIRE RAGSDALE                         366.17              4
KIANA L KING                            366.16              2
Lisa B. Wimberley                       364.80              2
XEROX BUS. SOLUTIONS                    363.34              3
CASH APP KARI                           360.50              2
DOROTHY CLAIBORNE                       360.13              2
DICK'S SPORTING GOOD                    360.00              1
SQ GUACAMOLE BY FRE                     360.00              1
BRANDY PRYOR                            359.80              3
STACEY L WILLIAMS                       359.80              2
Jonathon Castro                         359.70              1
MARINE LODGE‐OSPREY                     357.00              1
Ledra Jemison                           356.88              2
DELTA AIR 00622397                      355.95              1
JANETTA GREENWOOD                       355.58              2
VINCENT MYERS                           355.00              1
RAYMOND P GRIFFIN                       354.60              2
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
BEN CAMPBELL JR                         350.00              1
DEKALB EMPLOYEE CELE                    350.00              1
                       Page 422 of 454
        INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
FSP GEORGIA GOVT FIN                    350.00              7
Nikole Howard                           350.00              1
SHARP EYE PHOTO                         350.00              1
UNFORGETTBLE MOMENTS                    350.00              1
ZERRICK‐RAFAEL COLLI                    350.00              1
BLACK IN HR LLC                         349.00              1
MAKEEDA S COLLINS                       348.93              4
SAMS CLUBS                              348.00              1
MIKIA FLONNOY                           347.24              1
GLENDA M BONDS                          347.22              3
SICURA SIMMS                            344.05              3
SOUTHWES 52622912                       343.96              1
FAIRFIELD INNSUITES                     343.48              2
AVA MOORE                               342.71              2
LA'MONICA TELLIS                        342.05              3
EVENTGROOVE                             341.42              1
CHIQUITA PRATER                         341.25              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
HOTEL ABACUS ATHENS                     340.00              1
True Lyfe Views, LLC                    340.00              2
DAMIAN EARL BOUNDS                      339.73              2
JUSTICE CARTER                          339.58              1
Publix Supermarket                      338.40              2
KIM JACKSON                             337.20              3
TRINESIA S STROZIER                     337.17              1
JERRELL L HOGAN                         335.55              1
EB 2024 SCHOOL SOCIA                    335.00              2
STEPHEN M. BIEGER                       331.25              3
ETHEL WHEELER                           330.99              4
Darlesia Dieye                          330.70              1
DELTA AIR 00622096                      330.00              1
IFLY                                    330.00              1
LRP PUBLICATIONS, IN                    330.00              1
WOLTERS KLUWER FINAN                    330.00              1
SHEVEETA BONNER                         329.96              1
RENITA MCMILLAN                         328.56              3
ATLANTA JOURNAL CONS                    328.19              7
GHANNS CRICKET FARM                     327.11              4
JOYCE H MCNEILL                         325.96              2
danquavious harrison                    325.00              1
GPAG                                    325.00              2
JOHN DONEGAN                            325.00              1
VICENT SEAY                             325.00              1
ROBERT BOKELMAN                         324.01              2
Herff Jones                             324.00              2
                       Page 423 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
JOHN MICHAEL HARWELL                    323.95              2
ANGIE HARRELL                           323.62              4
Tiffany Sims                            322.70              1
SHANAY B MORROW                         321.60              2
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
SLICE FLETCHERSPLACE                    318.26              1
CRYSTAL POUNDS                          318.05              2
HISTORIC OAKLAND FOU                    318.00              1
DAVID JOHNSON                           317.25              2
The lisska co                           316.50              1
BROOKES PUBLISHING C                    316.29              1
LEORA JAMES                             315.91              3
TZVI ORATZ                              315.20              1
CANDACE ASH                             315.00              1
BRODART COMPANY                         314.82              2
JONATHAN MARSHALL                       313.56              1
1000 WORDS BOOTH                        312.50              1
ATLANTA EVERGREEN LA                    312.50              1
CYNETTE F PAYNE                         312.30              2
TISA A NORVEL                           312.22              4
SCHOOL LIFE                             310.40              1
KC STORE FIXTURES                       310.37              1
MARRIOTT PITTSBURGH                     310.08              1
LATASHIA SEARCY                         309.49              2
Dunkin Donuts                           309.04              4
WILLIAM CROOK                           307.62              3
DORIS COPENNY                           306.24              1
BRANDY WOOLRIDGE                        305.53              4
LASHAWN D WHITE                         305.51              3
DAIKIN APPLIED                          305.41              3
SHERRY L JOHNSON                        304.52              2
Panera, LLC                             303.77              1
ROBIN HOWARD                            301.17              3
CHARLES MELANCON                        300.00              2
CHERYL TOWNSEND                         300.00              1
Crystal Oglesby                         300.00              1
Genair Harris                           300.00              1
GROUP TRAVEL NETWORK                    300.00              1
MARTHA NEAL                             300.00              1
MICHELE MCCORMICK                       300.00              1
SHANNO MILLER                           300.00              1
Sharoda Simmons                         300.00              1
WESTLAKE TRACK                          300.00              1
                       Page 424 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
HARBOR FREIGHT TOOLS                    299.97              1
SHAKINA MONIQUE CHAM                    299.62              2
ASW‐AV                                  299.00              1
MYISHA A WARREN                         297.72              2
DELTA AIR 00622479                      296.96              1
ASHLEY TRUE‐OLIVE                       296.73              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
FIELDSTONE CENTER                       295.50              1
DISCOUNTSCH 80062728                    294.98              1
Thomas Glanton                          294.60              1
STAPLS02202784050000                    293.80              1
STEPHANIE LINDSTROM                     293.80              3
KALLIMA JAMES                           293.20              1
LATASHA CARTER                          292.68              2
CHARLES BROWN                           292.50              2
CHRISTOPHER MURPHY                      292.50              1
MOI                                     291.04              1
ALBOUM TRANSLATION S                    290.32              3
Moes                                    289.80              1
CLARENCE MARINEY                        289.06              1
Keisha Whitfield                        288.52              1
HAROLD WASHINGTON                       288.44              2
TERRI BELL MAJOR                        288.44              3
GEORGIA STATE UNIV.                     288.31              1
HOLIDAY INN HOTEL &                     288.20              2
ALISHA DOYLE                            287.98              1
DOUBLETREE HOTELS                       287.96              2
KIMBERLY D SKALKU                       286.77              2
ALETHIA LOUISE LOVE                     285.50              1
KANETRA YOUNG NEAL                      284.05              1
GRN VALLEY HOTEL FD                     283.86              1
INTERPRETEK                             281.95              1
EMAD FRANCIS                            281.07              2
INGA GORDON                             280.73              1
AZRIANA CONERLY                         280.41              3
FACE & BODY ART BY L                    280.00              1
Inked Up Custom Desi                    280.00              1
PLATINUM FUNDRAISING                    280.00              1
LITTLE CEASARS                          279.60              2
PRISCILLA DIXON                         279.38              2
DINSHAW ANKLESARIA                      278.83              2
ITASKI BOLLER‐ARNETT                    278.46              1
JAMES R HEARN JR                        277.72              2
Stacey R. Green                         275.53              1
                       Page 425 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
Shamaski Green                          275.00              1
RODNEY ALLEN                            274.38              4
MARISSA MURDOCK                         274.04              3
ANNETTE MACLIN                          273.79              1
MARIEL JENNINGS                         273.70              2
Jason Townsend                          272.52              1
EBONYE BRYANT                           272.05              1
EDWINA VAUGHN FLOYD                     271.88              1
Dorothy Norton                          271.24              4
RONALD BONNY                            271.02              3
DONNA JONES                             270.68              2
WHITLEY MONROE                          270.60              1
Kianna Carter                           270.30              1
JANA ADESEGUN                           270.10              2
BERNADETTE BAKER                        270.00              2
ERISELA CAMPA‐RADA                      270.00              2
SECURITY BENEFIT LIF                    270.00              6
TONYA IZZARD                            269.99              1
FRANCHESCA JOHNSON                      269.68              2
LATIQUIA M MONDAY                       269.16              3
BIGSIGNS.COM, INC.                      269.00              1
IDISMISS                                269.00              1
Amanda Brown                            267.95              2
KEYANDRA BERRY                          267.84              1
SHAKIRA BATES                           267.33              2
SHIRTSPACE                              266.99              2
CHIPOTLE 2775                           266.76              1
BATTERIES PLUS                          266.55              1
Christine Benta                         266.50              2
LaShawn Clark‐Jones                     265.90              2
FRANLKIN SCOTT                          265.84              1
KENYA BURGESS                           265.33              2
SEAN FANKHAUSER                         265.32              4
LINDA STEWART                           264.11              1
PAPA JOHNS 773                          263.77              1
MARK BRYANT                             262.15              3
CARLA PARKER                            261.02              2
ASHLEY BARNES                           260.63              2
AMBER WILLIAMS                          260.00              1
ATLANTA PUBLIC SCHOO                    260.00              1
Jared Marlow                            260.00              1
PAMELA MARTIN                           260.00              1
RC LAWN SALON                           260.00              1
BELLAGIO ‐ ADV DEP                      259.64              1
DR. JASON MOFFITT                       259.30              3
Katherine Ottenwelle                    259.00              1
MICHELLE LANDLEY‐LEE                    259.00              1
TRENISHA WILLIAMS                       259.00              1
                       Page 426 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
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
ABLENET INC                             255.00              1
LAMINATORCOM                            254.48              1
QUENTIN FRETWELL                        250.70              1
ELMORE JACKSON                          250.58              1
Blair Phillips                          250.01              1
Airborne 360 Photo B                    250.00              1
ALANNA D WORKS                          250.00              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
FAITH R BUTLER                          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
Marcos Pizza                            250.00              1
MTFXCCGA                                250.00              1
PATRICIA M WILLIAM                      250.00              1
Point Park Universit                    250.00              1
RAPHEAL CAIN                            250.00              1
RODRIGUES ROBERTS                       250.00              1
SYLVESTER X MCGILL                      250.00              1
TRACY COOPER                            250.00              1
TRUE REFLECTIONS AWA                    250.00              1
JUMPTASTIC, INC                         249.00              1
DELTA AIR 00622568                      248.95              1
jOHN TOWNSEND                           248.40              1
ATLANTA IMAGE LINE                      247.00              1
COUNCIL FOR EXCEPTIO                    246.70              1
MATHLEAGUE, LLC                         245.00              1
MALLORY AMANDA CLARK                    243.88              1
JAMIL KHARLEED                          243.75              1
SHEENA JOSEPH                           243.75              1
YORK UPG FOREST PARK                    242.80              1
LYNN M ANGUS                            242.02              2
ALL STAR TROPHY                         242.00              1
AMBER SCOTT                             240.00              1
ANEQUA JACKSON                          240.00              1
ANTHONY ROGERS                          240.00              1
ATTANIA JEAN‐FUNNY                      240.00              1
                       Page 427 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
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
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
Whitney Dennard                         240.00               1
ZALIA SAULTER                           240.00               1
SOUTHWES 52622511                       239.96               1
LinkedIn Pre 9802560                    239.88               1
STAPLS76393753030000                    239.88               1
TANYA MASON                             239.17               2
JW PEEPER                               239.15               1
PIONEER RUBBER & GAS                    239.15               3
Joycelyn Clayton                        237.65               1
NINA WALKER                             237.00               1
TIFFANY ARMSTRONG                       236.56               1
Candy Harper                            235.90               1
HAJOCA COWAN SUPP 25                    234.95               3
STAPLS76413953160000                    234.59               1
PATRICIA WOLLISTON                      234.17               4
LEXISNEXIS ECRASH                       234.00              13
TOWERS HIGH SCHOOL                      234.00               1
Sandra Carr                             233.67               3
GREGORY WICKERSHAM                      232.53               2
                       Page 428 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
BIANCA HAMILTON                         232.16              1
NINA T JENKINS                          231.60              1
William Carter                          231.47              1
BIO‐RAD LABORATORIES                    230.45              1
SOMAYA AHMED                            230.00              1
UNC CHAR AA ASCAREER                    230.00              1
TOOLS 4 FLOORING                        229.13              1
KELLI BALLOON                           227.99              1
CALVESTER S. GRAHAM,                    227.85              1
ULINE                                   227.30              1
JERRY SCOTT                             227.25              1
DUNKIN DOUNTS                           226.64              1
COACH WATKINS ATHLET                    225.00              1
JCHS CROSS COUNTRY B                    225.00              1
Nicholas A. Harris                      225.00              1
RICHARD'S HOTOGRAPHY                    225.00              1
SCIENCE NATIONAL HON                    225.00              3
SOUTHERN STAR MUSIC                     225.00              2
VALYNDA WILLIAMS                        225.00              1
KRISTI LACHLAN                          224.99              1
THE MARKERBOARD PEOP                    224.00              1
MICAHEL KELLY                           222.78              2
Vickie A. Jones                         222.13              1
EZCATERFRESH TO ORDE                    221.69              1
Paige Vora                              221.20              1
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
TYEISHA ANDRE                           220.00              1
BLAYRE BARLOW                           219.76              1
THE SCHOOL BOX NORTH                    218.61              3
MAYA KIRK                               216.41              1
Dumka Kote Khan                         216.36              1
HUMPHRIES CONSTRUCTI                    216.28              3
CAREY ALLISON                           215.08              2
SHARON BERENSON                         215.00              1
LATISHA M DIXON                         214.07              2
KATRINA E LOWREY                        213.33              2
WATINA FICKLIN APRIL                    212.40              2
SAIYHAN AHMED                           212.39              2
                       Page 429 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
FANESHIA BOLDS                          212.06              2
LOWES 02232                             211.78              2
VIRGINIA PRIBBENOW                      210.72              3
ATLANTA BEST WING                       210.57              2
STAPLS76394577370000                    210.56              1
SCHOOL SOCIAL WORKER                    210.00              1
TAMMIE TANKS                            210.00              1
VERTAFORE SIRCON                        210.00              1
Mellow Mushroom                         209.95              1
IRENE EXOM                              209.38              2
ANSLEY L SMITH                          208.37              2
KIA WHATLEY                             207.75              1
CASH APP JAMESHIA TE                    207.03              4
BRYCE LEE                               206.28              1
EMBASSY SUITES SAVAN                    206.19              1
CASH APP DESAR WILLI                    206.00              1
SCHWARTZ CENTER BOX                     206.00              1
HILTI 6212 ATLANTA                      205.95              3
GLENDALE PARADE STOR                    205.38              1
Janay Ingram                            205.00              1
SNAPPER INDUSTRIAL P                    204.78              1
ALLISON MARKS                           204.02              1
DOUGLAS BUTLER                          203.75              1
MYCHAEL HOLMES                          203.68              3
Ailyn Uyeda                             203.63              1
VERONICA CLARK                          203.48              2
FAMILY CAREER & COMM                    203.00              2
AVIS HODGES                             202.87              3
AMBER COOPER                            202.12              1
OLIVER G. PRINCE                        201.00              1
LLOYD MCFARLANE                         200.68              1
ANDREA SOARES MOREIR                    200.00              1
ANYTHING ANYWHERE CO                    200.00              1
Bernice Forman ‐ Emp                    200.00              1
BRENDA LEMONS                           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
LITHONIA HIGH SCHOOL                    200.00              1
Maria Morel Espinos                     200.00              1
MARK LITTLE                             200.00              1
MINNIE MCRUNELLS                        200.00              1
MUSIC IN MOTION INC.                    200.00              1
                       Page 430 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
Nicole Golden                           200.00              1
PHYSICS CLASSROOM                       200.00              1
REDAN TROPHIES AND E                    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
STACEY R ANDERSON                       199.48              3
OVAGO AIR TKT                           199.09              1
ITHEMES                                 199.00              1
Emily Graybill                          198.95              1
Zoriana Govantes                        198.03              1
METROPOLITAN REGIONA                    198.00              1
MATHEW SMITH                            195.35              1
ANTUAN ACKER                            195.00              1
ERIKA JACKSON                           195.00              1
FREDDIE WALKER                          195.00              1
KATINA BIGGS                            195.00              1
NATASHA TYNER                           195.00              1
QUINTON HALL                            195.00              1
RAYJON SIMES                            195.00              1
TAMRA WALKER                            195.00              1
YOLANDA BARON                           195.00              1
ZATA'S CREATIONS                        195.00              1
KARL MOTON                              194.64              3
DEIRDRE M WATKINS                       194.30              4
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
EXCEPTIONAL TEACHING                    192.75              1
LORETTA MONTGOMERY                      192.29              1
Nichole Bloedel                         192.00              1
AARON EDWARDS                           191.29              1
NALINI MICHAEL                          190.28              2
                       Page 431 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
Bernard Parkinson                       189.95              1
ELIJAH ARDISTER                         189.89              1
BALDWIN COOKE                           189.00              1
KIMBERLEY IVORY                         188.75              1
PAMELA T GORDEN                         188.47              3
The Honey Baked Ham                     188.12              2
CHRISTOPHER CHILTON                     187.27              1
Cameka Nathan                           187.18              1
COURTNEY CADLE                          186.94              3
CINDY FUSSELL                           186.60              1
TAMERA ROSS                             185.26              2
DRUID HILL ATHLETIC                     185.00              1
SHAKEVA WILLIS                          184.82              1
SHEILA BELL                             184.66              1
Kristin Williams                        184.55              1
Melanie Pearch                          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
PEGGY L ALLENCAPLAN                     182.58              1
RHONDA TUCKER                           181.57              2
SAECILIA JACKSON                        181.28              1
Felicial Thomas, Par                    180.00              1
JERRY LATTIMORE                         180.00              1
REGINALD BRUNSON                        180.00              1
Shantisha McCoy                         180.00              1
STAPLS76398883950000                    179.92              3
BARBARA LONG                            178.72              1
TALKINGPOINTS                           178.33              1
WILLIAM HICKS                           178.15              1
Thalia Watson                           178.14              1
DELTA      00622413                     178.00              1
DENINE PHELPS                           178.00              1
TERMINIX INTERNA                        178.00              2
TIFFANY DOWNS                           177.89              1
CHANDRA R PORTER                        177.60              2
BO PHILLIPS CO                          177.42              2
A'DRIENNE L THOMPSON                    177.22              3
CPH LIABILITY INSURA                    176.00              1
KRISTEN THOMAS‐LOREN                    176.00              1
MICHAEL VO                              176.00              1
VITELLA DODSON                          176.00              1
WALMARTCOM                              176.00              1
TASHEIKA MASON                          175.54              3
                       Page 432 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
NICOLE L DURHAM                         175.54              1
Nicola Barber                           175.45              1
Anthony Latimore                        175.00              1
ELIZABETH WASHINGTON                    175.00              1
FARHANA AHMED                           175.00              1
HARRY JACKSON                           175.00              1
James Mackey                            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
RACHEL WASHINGTON                       174.54              2
DEATRA MANN                             173.64              1
MARK W BROCK                            172.86              2
Thomas Nichols                          172.70              1
ABELARDO ROJAS                          172.66              1
TEACHER CREATED MATE                    172.40              1
Davidos Pizza Wings                     171.95              1
MARISSA LAWRENCE                        171.74              1
Odell Riley                             171.59              1
MICHELLE STEWART                        171.25              1
KIMBERELY MIZZELL                       170.50              1
A2D SOLUTIONS, LLC                      170.00              1
IDENT‐A‐KID                             170.00              1
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
CHERE DIGGS                             167.40              1
STAPLS76399377140000                    167.19              1
Benard Thomas Screen                    167.00              1
ADRIENNE ANTHONY                        166.23              2
KIMBERLY V BURGAN                       165.83              1
PIERRE JEAN                             165.00              1
RONALD SMITH                            165.00              3
ANGELA BATEMAN                          164.91              1
FELICIA D. WYNTER                       164.82              2
JASMINE A BRIGHT                        164.27              1
CHRISTOPHER THOMAS                      163.15              1
                       Page 433 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
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
CHERYL E BRUMMOND                       159.80              2
Dernita Johson‐Spenc                    159.60              1
GWINNETT COUNTY PUBL                    159.00              2
STAPLS76380322640000                    158.76              1
Roberta Hawthorne                       158.57              1
BABATUNJI I IFARINU                     158.46              2
STEPHANIE JONES                         158.46              2
CUSSANDRA MARTIN                        158.00              1
WILLIAM BREMAN JEWIS                    158.00              1
LATONYA JONES                           156.12              3
Amber Hill                              155.00              1
SHONTRISKA JONES                        154.83              1
AMANDA NUNN                             154.77              3
LASONYA V SMITH                         154.59              2
Paris Brookins                          154.00              1
SHAYNA K KING                           151.76              1
ASHLEY BLACKWOOD                        151.58              1
PAPA JOHNS 1029                         151.47              1
REENA MOORMAN                           150.60              1
Anthony Boea II                         150.00              1
Arabia Mountian High                    150.00              1
ATL POSH BALLOONS LL                    150.00              1
Deandre Brown                           150.00              1
DEKALB EMPLOYEE OF T                    150.00              1
GRAYSON HIGH SCHOOL                     150.00              1
JACQUES BROWN                           150.00              1
JEFFERSON CITY SCHOO                    150.00              1
JOHN CLAYTON                            150.00              1
Kristine Yates                          150.00              1
MIDTOWN HIGH SCHOOL                     150.00              1
ROCKDALE MAGNET FUND                    150.00              2
SENOR WOOLY LLC                         150.00              1
SP Parking                              150.00              1
Chandra Porter                          149.73              1
DR SHARON EDWARDS                       148.59              1
TUNYA S TURNER                          148.59              1
KIMMIE PRYOR                            148.41              2
JAMES P JACKSON                         148.07              1
Hasan Vanegas                           148.00              1
Tejuola Thorpe                          148.00              1
KATHRYN ZUEHLKE                         147.63              1
India Thompson                          147.44              1
                       Page 434 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
Raft Ingram                             146.99              2
POSTER PALS                             146.90              1
TIFFANY SPIKES                          146.57              1
LORENZO SEWELL                          145.06              2
ANGELA EPPS                             145.00              1
GSBACOM                                 145.00              1
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
JEREMY WATKINS                          140.55              1
SQ SOLUTION TREE IN                     140.45              1
PENNY MOSLEY                            140.03              2
Ms. Erica Tiller                        140.00              1
HEUER PUBLISHING                        137.75              1
LIGHT BULB DEPOT 13                     137.60              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
ROSALYN BUSH                            134.90              1
JESSICA SCOTT                           134.67              1
LERLEAN NADINE JOHNS                    134.52              1
QUINTON J MORRIS                        134.52              1
Eva Hall                                133.98              1
CHARLCYE C HENDERSON                    133.00              1
TRACEE PEARSON                          133.00              2
ANTYHONY FORREST JR                     132.39              1
HOME DEPOT                              131.87              1
DESIREE TALLENT                         131.32              2
STEPHANIE A BROWN‐BR                    130.72              1
JASMINE BERRY                           130.32              1
Hillgrove High Schoo                    130.00              1
NATIONAL PROCUREMENT                    130.00              1
INTERNATIONAL THESPI                    129.00              1
FIELD TESTED SYSTEMS                    128.85              1
KRISTIE FOUNTAIN‐WIL                    128.64              2
Yvette Buoy                             128.56              1
Aminah Coleman                          128.24              1
HAMPTON INN & SUITES                    128.05              1
                       Page 435 of 454
        INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
CARMEN BROWN                            127.92              3
SIX FEET UNDER MEMOR                    127.74              1
TALLEAH SMITH                           127.12              1
KANDREA T BIZZELL                       126.48              1
DIANA G JOHNSTON                        126.30              2
CAMILLE JONES                           125.30              1
AFRICAN LIBRARY PROJ                    125.00              1
Reva Liddell                            125.00              1
SHILOH HIGH SCHOOL                      125.00              1
ALISHA WRIGHT                           124.63              3
DESTINY BYRD                            124.63              2
SHEARON SMITH                           123.79              2
PAUL YOON                               123.50              1
CRYSTAL ROBERTS                         123.28              3
TOWNEPLACE SUITES                       123.05              1
PEGGY JO DAVIS                          123.04              1
ASHTON AIKEN                            123.00              1
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
ABBOTT NUTRITION                        122.40              1
KIMBERLY MATA                           121.61              1
OCTAVIOUS DELANO WIL                    121.23              1
TST VIRGILS WESTSID                     120.88              1
KAITLIN LEHNER                          120.78              1
LINDA BURNSIDE                          120.55              2
Iris Arianna Hernand                    120.00              1
CHAMPION TEAMWEAR AR                    119.97              1
MELANIE M HINES                         119.93              2
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
DANIELLE VALENTINE                      117.74              2
Kristi Lachlan Borde                    117.49              1
JONATHAN LEE JR                         116.25              2
GA CHAMBER OF COMMER                    115.00              1
La'Kisha Tucker                         115.00              1
FAIRFIELD INN & SUIT                    114.29              1
NOTHING BUNDT CAKES                     113.85              1
RENARDA FAULK                           113.39              2
ELIZABETH BROADLEY                      113.10              1
ROBIN THOMAS                            112.87              1
                       Page 436 of 454
         INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
BRYSON MCGOWDER                         112.50              1
GUY COOPER                              112.32              1
Monica Davis                            112.30              1
ANNE BRACEWELL                          112.19              1
MARCIA BRYANT‐CORNEL                    110.89              2
DONTA' COLLINS                          110.78              1
DELTA AIR 00622404                      110.75              1
AUDREY POOLE                            110.00              1
CATHY K HARRIS                          110.00              1
FERRUN JOHNSON                          110.00              1
Samantha Bland                          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
Platinum Donuts LLC                     108.85              2
TRACY TYARS                             108.73              2
BRENDA HEAD                             108.54              1
NATASHA S MOON                          108.54              1
Nysha Harrigan                          108.10              1
Agnes Giwa                              107.94              1
KIYOKO AUSTIN                           106.94              1
MICHELLE A HARDY                        106.53              1
LEXISNEXIS RISK SOLU                    106.08              2
Nicole Jones                            105.36              2
TIFFANY REEVES                          105.14              1
DIXIE ANN PITTS                         104.98              3
Corey Brock                             104.90              1
LATISHA JOSHEPH                         104.86              2
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
DE'KERIA DURANT                         102.85              1
STEPHANIE INGRAM                        102.85              2
Camille Ngute                           102.27              1
KANDYCE MAHONE                          102.18              2
PIECE OF CAKE                           102.00              2
ISAURA ROQUE                            101.84              1
CHENIKA BERRY                           101.51              1
STAPLS76381343490000                    101.51              1
IKERIA HICKS                            101.51              2
TARESSA WILLIAMS                        101.45              1
CALANDRA PEYTON                         101.34              1
Phoenicia Malcom                        100.90              1
BRIAN LEE                               100.84              2
Ahmed Louis                             100.00              2
                       Page 437 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
Candice Gardner                         100.00               1
COLUMBUS STATE UNIVE                    100.00               2
DEKALBSCHOOLS EMPLOY                    100.00               1
DENITA HUNTER                           100.00               1
Gabrialle Montford                      100.00               2
GEORGIA LOFTON                          100.00               2
IAN COLBERT                             100.00               1
JAYSON BLACK                            100.00               2
KeSha Sampson                           100.00               2
LaTrice Lindsey                         100.00               1
MIDDLE GEORGIA RESA                     100.00               1
Roberta Rolle                           100.00               1
Roosevelt Gilstrap,                     100.00               1
Shaundra Mercado                        100.00               1
Sheronda Baugh                          100.00               2
SHONDRA MCCRARY‐MCG                     100.00               2
TERRY REID                              100.00               1
WRIGHT TOUCH MULTIME                    100.00               1
REBECCA B GRIJALVA                        99.87              2
ZAKIYA MANN                               99.16              1
ANGELIA MAJOR                             99.06              1
SHEILA JONES                              99.06              1
FRED PRYOR SEMINARS                       99.00              1
Donna Howard                              98.40              3
URI BRANCH 444                            98.07              1
JARONIE PEREZ                             97.82              1
Fenise Noel                               96.86              1
NOVELETTE M CROSBY                        96.82              2
JAVEANNI ADAMS                            96.78              1
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
Aquanetta Dean                            95.95              1
Tiffany Castillo                          95.72              1
ADRIENNE LACEY GRIFF                      95.48              1
Daniel Dench                              95.40              1
93577ATLANTA AIRPORT                      95.00              1
Denita Norris                             94.90              1
LATALIA ROBBINS                           94.68              1
ANNE BIRNKAMMER                           94.00              1
William J Carter                          93.81              1
KATRINA ONASANYA                          93.80              1
JOSHUA K FREEMAN                          93.75              2
SHEILA PRICE                              93.70              1
ANDREA JAMES                              93.00              1
MICHELLE KUBIAK                           92.88              1
                       Page 438 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
ZARINAH CROWDER                           92.19              2
CARY GARNER                               92.13              1
pretty prints                             92.00              1
LINDSEY COFER                             91.79              2
NATALIE JENNINGS BEE                      91.79              1
WARDS SCIENCE                             91.33              1
CHAVON D HILL                             91.12              1
EMPRIS WRIGHT                             91.12              1
SHIRRON JEFFRIES                          91.12              1
AMANDA MOSS                               91.11              1
Kelvin Holmes                             91.10              1
LEAH EICHHOLZ                             90.80              3
POPUPPFLOWE                               90.72              1
ODP                                       90.29              1
OGUNDUNNI OGUNDIRAN                       90.12              2
Louise Eady                               89.99              1
DONNAMARIE DANE                           89.78              1
MAIA‐JOY HEADLEY                          89.78              1
Jennifer Alexander                        89.75              1
MARY REYNOLDS SCULLY                      89.61              1
Angela Spruill                            87.85              1
KARLLENA BANNISTER                        87.77              1
ANTONYA SHELTON                           87.10              1
MICHAEL GREEN                             87.10              1
NICHOLE COATES                            87.10              1
Felecia Eure                              87.01              1
STEPHANIE SMITH                           86.94              1
DERRICA D BOOCHEE‐DA                      86.77              2
GA FBLA                                   86.00              2
Margarita Thomas                          86.00              1
Scott Shelton                             86.00              1
ANDREA JAYARAMAN                          85.76              1
SHELEINA GRIGGS                           85.76              1
KALISHA SACKEY                            85.31              1
Chickfila                                 85.20              1
ROBIN BIRO                                85.00              1
ODP BUS SOL LLC 1068                      84.99              1
Tammy Flake                               84.62              1
SHERWIN‐WILLIAMS7043                      84.34              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
Michael Dana                              83.00              2
KEHINDE BODUNRIN                          82.41              1
SHARLITA S NCNARY                         81.89              1
STAPLS76411563380000                      81.66              1
                       Page 439 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
KRISTEN DRAKE                             81.08              2
CHALICE LOVETTE                           81.07              1
SONYA TAYLOR                              81.07              1
Anthony Hoebeke                           80.88              1
JAMES GARDINER                            80.74              1
LETORIA S THOMPSON                        80.40              1
FRANK DOMINA                              80.00              1
GSPA Georgia Scholas                      80.00              1
QUINTIN DEGROOT                           80.00              1
Camille Nguti                             79.36              1
ALIX MCHARDY                              79.06              3
VERNON V CROSBY                           79.06              2
PANICCOM NOVA                             79.00              1
MONICA E HANLEY                           78.78              1
Juan Ayala                                78.40              1
Michael Williams                          78.40              1
KYLA VAN DEUSEN                           78.39              1
CHERYL SCOTT                              77.97              1
PATRICE CUNNINGHAM                        77.71              1
WYTINA ENGLAND                            77.55              1
KEA WATSON                                77.53              1
ERIC HURST                                77.05              1
Akei Irvin                                77.00              1
IN CF MEDICAL INC                         76.00              1
DIERDRE WATKINS                           75.98              1
Tennis Warehouse                          75.85              1
CHRISTINA R CUSTER                        75.38              2
LAURANDA CHAPMAN                          75.04              1
Damara Richen                             75.00              1
DELTA AIR Standby                         75.00              1
GRIFFIN RESA                              75.00              1
JAMES OGGS                                75.00              1
jonnie Murray                             75.00              1
NCFTSS                                    75.00              1
POORNIMA AMARAPU                          75.00              1
Vickie Jones                              75.00              1
WWWFACINGHISTORYORG                       75.00              1
Zionnah Amin William                      75.00              1
WILLIAM GREENE                            74.88              2
IMANI DARDEN                              74.23              1
DIANE WILLIAMS‐SHIRL                      73.37              2
Annisa Munn                               73.10              2
DEMETRICE JENNINGS                        73.03              3
EARLYCE ROBINSON                          73.03              1
KAREN JEFF                                73.00              1
DEMETRIA N DYE                            72.36              2
KEVIN SEYMOUR                             72.36              1
Shamelsha Starkes                         72.00              1
                       Page 440 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
MARLA S MEDWED                            71.36              2
Freddy Minnifield                         71.13              1
DEIDRE D KIEFER                           71.03              2
JESSICA WRIGHT PATTO                      71.02              1
AATF                                      71.00              1
Jason Erlenbusch                          70.65              1
YULONDA E RICHBURG                        70.35              1
PEYTON JACKSON                            70.31              1
MARY J BATTLE                             70.02              1
APOLLO‐FURNITURE ASS                      70.00              1
Joseph Burke, Parent                      70.00              1
La'Shante Prendes                         70.00              1
Mayra Escalante                           70.00              1
Southern Belle Farms                      69.75              1
dung nguyen                               69.65              1
Jessica Coffman                           69.10              1
Luwanna Kimbro                            69.00              1
Natasha Henry                             68.93              1
KEVIN MARSHALL                            68.68              1
MONTAVIUS COLEMAN                         68.57              1
MAXINE JENKINS                            68.00              1
CYNTHIA S TURNER                          67.34              2
Rachel Bostic Hudson                      67.16              1
Tamura Hunter                             67.10              1
ASHLEY CRAWFORD                           67.00              1
Lakeisha Pattillo                         66.90              1
ALEXIXES GREEN                            66.33              1
ANNA SQUIRES MARSHAL                      66.32              1
LONNELL BUSSEY                            66.28              1
Tasha Green                               66.25              1
KIMBERLY EVETT HARRI                      66.14              1
PLUMBING DISTRIBUTOR                      66.05              1
DMEMTRIA WALKER                           65.30              1
ALLIANZ TRAVEL INS                        65.16              2
NATIONAL ENGLISH HON                      65.00              1
Cas‐Sandra Mobley                         64.63              1
ZORO TOOLS INC                            64.35              1
Jennifer Boettcher                        64.00              1
VIKKI WILLIAMS                            63.91              1
ROSEMARY J GLEAN                          63.80              1
Sarah Beg                                 63.75              1
MICHAEL ROPER                             63.45              1
KEITH JONES                               63.42              1
FELICIA RHONE                             62.98              1
JOHN HRUBY                                62.98              1
JESSIE CARR                               62.40              1
STACY E STEPNEY                           62.31              1
Angelicia Dureja                          62.10              1
                       Page 441 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
SPECIALTY CAR CO                          61.94              2
Nausheen Khan                             61.75              1
Todd Clear                                61.75              1
Edible Arrangements                       61.54              1
SABRINA O'NEIL                            60.97              1
POCKET NURSE ENTERPR                      60.81              1
Elizabeth Walker                          60.15              1
Anne Koehler                              60.00              1
Karen Lewis                               60.00              1
Ms. Ashley Boiser                         60.00              1
OPENAI CHATGPT SUBS                       60.00              3
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
LISA LAKE                                 58.96              1
Robin Gaucher                             58.50              1
FFP 915                                   58.20              2
SONDRA J SAUNDERS                         58.00              1
Aubrey Mitchell                           57.92              1
J. W. Pepper & Son,                       57.50              1
KATHERINE WEJNERT                         56.95              1
ADAM WINTER                               56.62              2
ADRIENNE HILLS                            56.28              1
LASHAIN BLAKE                             55.56              1
HELEN RUFFIN READING                      55.00              1
NONICA DAVIS‐MIDDLEB                      54.94              1
LinkedIn JOB 9827922                      54.35              1
Cory Garner                               54.25              1
CC DEKALB CLERK‐NICS                      54.00              1
Nikiya Webb                               54.00              1
PUBLIC SCHOOL EMPLOY                      54.00              3
RAJSHEKAR CHOUTAPALL                      54.00              1
Phyllis Johnson                           53.55              1
Bridgette Thompson                        53.50              1
JACQUELINE R PUGH                         53.27              1
BP9626177PAR MAR 91                       53.06              1
Sarah Adams                               53.05              1
Adebowale Murisiku                        53.00              2
BUI D CHUONG                              52.93              1
MO BETTER CHICKEN                         52.91              1
ENVATO 68834823                           52.88              1
TIFFANY TAYLOR                            52.86              1
DORISENE FRAZIER                          52.26              1
BROOKE MILLMAN                            51.59              1
JACQUELINE CHAMBERS                       51.59              1
                       Page 442 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
JAYMIE BRAME                              51.26              1
Ramona Otero                              51.00              1
Reginald Bell                             51.00              1
SP+ CORPORATION                           51.00              3
STAPLS76407292710000                      50.98              1
ANGELA KEISER                             50.92              1
PRISCILLA MCCLINTOCK                      50.92              1
Barbara Ward                              50.89              1
Holly Yarbrough                           50.85              1
Tianna Bailey                             50.80              1
BP1998681CAPL GA0040                      50.18              2
Elvis Lewis                               50.15              1
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
ASHA FORBES                               50.00              1
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
CHASTITY HYLTON                           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
Ebony Hull                                50.00              1
EDWARD TERRY                              50.00              1
                       Page 443 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
Elijah McCrary                            50.00              1
Erin Davis                                50.00              1
Essence Jenkins                           50.00              1
Faith Trimble Bryant                      50.00              1
Felicia Black                             50.00              1
Fonetella Jackson                         50.00              1
George Ponzo                              50.00              1
Georgetta King                            50.00              1
Gertrude Davis                            50.00              1
Gloria Cofer                              50.00              1
Gregory Dixon                             50.00              1
Gwendolyn Paschal                         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
Jaunice Troutman                          50.00              1
Jayla Howard                              50.00              1
Jeruisha Jolly                            50.00              1
Jessica Herman                            50.00              1
Johnny Willis                             50.00              1
Julia Guzman Loeza                        50.00              1
JUSTIN MOORE                              50.00              1
Karissa Johnson                           50.00              1
Kasheila Marshall                         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
Leonie Beauzile                           50.00              1
Levar McDaniel                            50.00              1
Le'Yandra Smith                           50.00              1
Lisa Washington                           50.00              1
LORI HANFORD                              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
                       Page 444 of 454
          INVOICE SUMMARY
                                     Sum of       Count of
       VENDOR NAME
                                    AMOUNT        INVOICE
NaKenya McDowell                          50.00              1
NATASHA ARCHIE                            50.00              1
Nicole Triplett                           50.00              1
Norma Pope                                50.00              1
Nyyokokie Lattimore                       50.00              1
Peggy Mitchell                            50.00              1
Petrona Wallace                           50.00              1
Phoebe Thomas                             50.00              1
Precious Dodson                           50.00              1
PRINCESS LANDERS                          50.00              1
Princess Thompson                         50.00              1
Rencena Holloway                          50.00              1
Richard H. South                          50.00              1
Sabrina Ivey                              50.00              1
Samantha Hutcherson                       50.00              1
Sharari Brown                             50.00              1
Shaundra Robinson                         50.00              1
Shirley McDonald                          50.00              1
Shonda Lennon                             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
Tarieka Cox                               50.00              1
Teaairea Lewis                            50.00              1
Teesh Battle‐Moss                         50.00              1
TERRI JAMES                               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
ADELLA SUNDMARK                           49.58              2
LAISHA BLACK                              49.58              1
TEJAL DESAI PATEL                         49.58              1
ERVIN MIKELL                              49.32              1
LAUREN FREEMAN                            48.81              1
CARTER OBERLE                             48.24              1
                       Page 445 of 454
        INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
CHANA CZUPER                              47.91              2
JASMINE SMITH                             47.91              2
CYNTHIA THOMAS                            47.85              1
CYNTHIA K GIPSON                          47.57              2
Owens                                     47.50              1
Mary Van Atta                             47.00              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
Sarah Castillo                            43.60              1
Jenee Chalwell                            43.22              1
SHUNTERICA WHITEHEAD                      43.18              1
EL JINETE 4 INC                           43.15              1
PARKER'S VILLAGE                          43.12              1
natasha mangum                            43.00              1
MICHELLE HAGGERTY                         42.88              1
Marie Rice                                42.80              1
GLENYCE WILLIAMS                          42.44              1
RACHAEL LAMBERT                           42.21              2
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
Henley McKnight                           40.25              1
CARROLLTON CITY SCHO                      40.00              1
Elizabeth Davis                           40.00              1
ETS GAE                                   40.00              1
Jennifer Wilson                           40.00              1
Jessica Russell                           40.00              1
KATHY PASS                                40.00              1
Kayla Brown                               40.00              1
Lailah Abdul‐Malik                        40.00              1
Marthe Noblet                             40.00              1
Marvin Bone                               40.00              1
                       Page 446 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
Molly McHulitte                           40.00              1
Vantia Maese                              40.00              1
WP‐PDFCOM SOFTWARE                        40.00              1
WADE RHYMER                               39.99              1
ADOBE ADOBE                               39.98              2
HARRIET RAWLS                             39.53              1
Sade Harden                               39.50              1
Shanee Rainey                             39.37              2
CHRISTINE CURTIS                          39.30              1
SYDNEY SMITH                              39.20              1
XEROX CORPORATION                         39.10              2
Angela Mitchum                            38.90              1
HAJ COWAN ATLANTA                         38.48              1
Sharon Malcom                             38.41              1
MAEGAN L DONNELL                          38.19              2
MICHAEL SANDERSON                         38.19              2
TIOWANA NEAL                              38.19              1
Janet Ziffer                              38.00              1
Juliana Hodge                             37.65              1
LAKENDRA MATHEWS                          37.52              1
Karen Griffin                             37.25              1
Wendy Wheeler‐Drew                        37.20              1
CLISHE' THOMAS                            36.52              1
Jordan Thrasher                           36.50              1
Amanda macy Hall                          36.35              1
MaryAnn Nettles                           36.20              1
Tiffini Johnson                           36.20              1
Amberly Henry                             36.19              1
De'nisha Howard                           36.19              1
Kayla Cousin                              36.00              1
PIERCE BAUER                              36.00              1
Tildon White                              35.89              1
SARAH SIMS                                35.18              1
Angela Malik                              35.00              1
Ardelle Wood                              35.00              1
Carri Brooks                              35.00              1
Zipporah Bowles                           35.00              1
Shante Charles                            34.52              1
Lilchaka Miller                           34.40              1
Brittany Dunlap                           34.30              1
Hannah Osborne                            34.25              1
HERTZTOLL 177534626                       33.98              1
Farah Nelson                              33.95              1
CIRCLE K 45099                            33.51              1
BERNARDETTE CUMMINGS                      33.50              1
Itali Braziel                             32.95              1
Mia Bradshaw                              32.84              1
Alida Garcia                              32.55              1
                       Page 447 of 454
          INVOICE SUMMARY
                                     Sum of       Count of
       VENDOR NAME
                                    AMOUNT        INVOICE
Monica Westbrook                          32.55              1
NATHANIEL E WILLIAMS                      32.16              1
SUZANNE KAPLAN                            32.16              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
LaShawn Jones‐Clark                       31.30              1
Elizabeth Grimes                          31.05              1
ZAXBY'S 35404                             30.87              1
Priscilla Benitez                         30.75              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
Diana Betancourt                          30.00              1
Elvia Miranda                             30.00              1
Keosha Williams                           30.00              1
Raynigan Miller                           30.00              1
Syreeta Holden                            29.95              1
Christopher Francis                       29.55              1
THERESA FRIDAY                            29.48              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
Meisha Sims                               29.00              1
ANGELA SESTI                              28.76              1
VANDOLYN CABBIL                           27.81              1
Rosemary Watts                            27.45              1
REGINA C MCCOMB                           27.38              1
ratonya terrell                           27.05              1
Elsa Soto                                 27.00              1
ARIEL BAKER                               26.80              1
BENNIESHA HUNTER                          26.80              1
Ryan Tidwell‐Davidso                      26.75              1
Angela Tate                               26.55              1
                       Page 448 of 454
          INVOICE SUMMARY
                                     Sum of       Count of
       VENDOR NAME
                                    AMOUNT        INVOICE
MAYER 600                                 26.41              1
LYFT 1 RIDE 06‐08                         26.25              1
TANESHA MOUNTAIN                          26.13              1
Craig Beasley                             26.00              1
Kathryn Banks                             25.65              1
ANDAZ SAVANNAH F&B                        25.33              1
VICTORIA BROWN                            25.18              1
Lorenzo Dickerson                         25.10              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
Anitha Mark                               24.95              1
Steven Rubinacci                          24.65              1
Ryan Johnson                              24.50              2
Eshet Achameleh                           24.30              1
CHRISTINE WILLIAMS                        24.12              1
DAPHNE HARRIS                             24.12              1
EMILY ROBINSON                            24.10              1
Alisha Daniel                             24.00              1
Elaine Peguero                            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
AAA SCREEN COMPANY                        23.60              1
INTERNATIONAL BOOK I                      23.40              1
STEPHANIE HUGGINS                         23.12              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 449 of 454
          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
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
Hien Nguyen                               22.90              1
Rob Richardson                            22.80              1
CHEVRON 0208327                           22.60              1
STARBUCKS 22134                           22.37              1
Amy Davies                                22.30              1
Chanika Kimbrough                         22.30              1
Nicole Dixon                              22.30              1
Sarah Wood                                21.70              1
                       Page 450 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
Bilal Dhamaskar                           21.55              1
Briana Pennyamon                          21.50              1
LARRENDO ALEXANDER                        21.47              1
LARRENDO C. ALEXANDE                      21.47              1
DELTA AIR 00622433                        21.00              1
Verna Funderburk                          20.90              1
JENNIFER CAUPAIN                          20.77              1
CHANDRA CONLEY                            20.50              1
Rachel Reynolds                           20.37              1
CAROL THURMAN                             20.10              1
PASCHALS CONCOURSE B                      20.10              1
Shera Wiggins                             20.10              1
KIMBERLEY NESBITT                         20.01              1
BP8228934I 75 & HWY                       20.00              1
CHATGPT SUBSCRIPTION                      20.00              1
Jamelia Gayle                             20.00              1
Jodie Perry                               20.00              1
JOSEPH DRAKES                             20.00              1
Juezel Jones                              20.00              1
Kaylah LaPorte‐Jeffe                      20.00              1
Meisha‐Kay Miller                         20.00              1
Rebecca Easley                            20.00              1
Ronda Schlosser                           20.00              1
Rondizha Kizer                            20.00              1
Sarah Hawkins                             20.00              1
Stephanie Brown                           20.00              1
TEANNA REMBERT                            20.00              1
Teshara Felder                            20.00              1
Vanessa Brown                             20.00              1
Victor Jimenez                            20.00              1
Vuochtieng Tray                           20.00              1
Karen S Castro                            19.85              1
CASH APP LUH DEE                          19.57              1
Shequida Mayes                            19.35              1
Jovanna Green                             19.20              1
Daniel Coley                              19.00              1
Karl Ellis                                19.00              1
YATAI RAMEN YAKITOR                       18.83              1
Andrea Marshall                           18.50              1
Petronella Lawrence                       18.50              1
Tremaine Afetorgbor                       18.50              1
Amanda Perkins                            18.25              1
Kajia Spencer                             18.15              1
Anjellica Wilson                          18.00              1
Kimesha Bennett                           17.85              1
CHILDRENS HEALTHCARE                      17.50              1
WF4FMOSAFENG SERVICE                      17.47              1
Adrienne Jackson                          17.40              1
                       Page 451 of 454
         INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
BP5818521COVINGTON H                      17.31              2
Janelle Gibson                            17.15              1
Kimberly Turner                           17.10              1
Onisha Alexander                          17.00              1
LaToya Foster                             16.65              1
ERAC TOLL 778545062                       16.46              1
Briana Harton                             16.20              1
Dian Aceves‐ Amaya                        16.12              1
KEISHA PATTERSON                          16.08              1
EMORY CONF CENTER PA                      16.00              1
Covea Jacobs                              15.45              1
Anthony Bridges                           15.00              1
CIRCLE K 45191                            15.00              1
Jessica Thomas                            15.00              1
Sarelle Witt                              15.00              1
DISPENSERKE                               14.90              1
Monifa Lemons                             14.80              1
Sara Legesse                              14.60              1
Roselyn Zimmerman                         14.30              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
EILEEN FRAISE BUTLER                      12.73              1
Sushanth Chandrika S                      12.40              1
Carrine Jones                             12.30              1
JANETH VILLEDA                            12.05              1
Joy Jordan                                12.05              1
Felicia Jordan                            12.00              1
Jasmine Taylor                            12.00              1
Keisha Shabazz                            12.00              1
Lakaiyha Doby                             12.00              1
LAURELL CHANTILOUPE                       12.00              1
Lawanda Morris                            12.00              1
Mayra nunez Garcia                        12.00              1
Nakia Gibbs                               12.00              1
Sherebiah White                           12.00              1
DUNWOODY VILLAGE ACE                      11.61              1
Courtney Stephens                         11.50              1
Doris Tardy                               11.45              1
Lashea Smith                              11.45              1
Joel Miller                               11.15              1
Monica Dean                               11.15              1
Jennifer Lang                             10.45              1
CHHAYAL H PATEL                           10.39              1
Sidree Porter                             10.25              1
                       Page 452 of 454
        INVOICE SUMMARY
                                     Sum of        Count of
      VENDOR NAME
                                    AMOUNT         INVOICE
INTOWN ACE HDWE                           10.14               1
Amit Upadhyay                             10.00               1
Ravindra Jaiswal                          10.00               1
Ryonna Borders                             9.90               1
Heather Kersey                             9.80               1
Ketra Smart                                9.40               1
Christina Pollard                          9.15               1
Kia Ryans                                  9.15               1
Winifred R Winfrey                         9.10               1
Samidha Bansal                             9.00               1
USPS PO 1204660069                         8.97               1
Nikita Reeves                               8.85              1
Maria Noisin                               8.70               1
Cherrelle Nyankojo                         8.60               1
EINSTEIN'S BAGELS                          7.79               1
AARONDA DAVIS                              7.63               1
Jinsie Preddy                              7.30               1
Karla Garza                                7.00               1
Katina Watts                               7.00               1
CHEVRON 0040747                            6.46               1
Tasha Craighead                            6.30               1
QT 701                                     6.01               1
Lorene Evans                               6.00               1
Marlena Lundie                              6.00              1
Dionne Adeyemo                              5.25              1
Brandi Boyd                                5.15               1
QT 761                                      5.00              1
D J WALLSTJOURNAL                           4.32              1
Desiree Long                                3.86              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
VENETIAN/PALAZZO FRT                    (113.38)              3
LOWES 01875                             (129.00)              1
DELTA AIR 00602109                      (218.50)              2
DELTA AIR 00602106                      (294.25)              1
STAPLS76290250590020                    (299.99)              1
DELTA AIR 00622357                      (428.20)              1
DISNEY DESTINATION L                    (448.52)              3
DELTA AIR 00602103                      (680.50)              2
CAESARS HOTEL & CASI                    (750.85)              3
                       Page 453 of 454
         INVOICE SUMMARY
                                     Sum of         Count of
       VENDOR NAME
                                    AMOUNT          INVOICE
IC LOS ANGELES DOWNT                   (1,091.00)              1
CVENT CHROCLO ATLAN                    (1,495.00)              1

        Grand Total            359,478,003.93       21,874




                       Page 454 of 454