MUNIS Vendor Spend Report - FY2026 YTD JUL

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Agenda Item

b. Acceptance of the July 2025 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 July 2025 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
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                                   FULL DESC                 INVOICE DATE

  10     INTOWN ACE HARDWARE    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404580            26000801 2026     1   INV   P        2,496.77   7/30/2025    925800;925826;925868                                                         7/30/2025
  16     EDVENTURE‐GA, LLC      100.2210.581000.33611.8530.9990.8010.020.0000   DUES AND FEES                     401512                0    2026     1   INV   P          800.00                401512                                                                       5/27/2025
  19     ELITE PLUMBER          300.4000.572000.10230.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403855            25021520 2026     1   INV   P       83,400.00   7/28/2025    1473                   PLUMBING SERVICES ‐ FLAT ROCK ES MODULAR CLINIC        7/7/2025
  35     HOLIDAY INN EXPRESS    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                401495                0    2026     1   INV   P          268.40                401495                                                                       4/27/2025
  38     GEORGIA SCHOOL BOARD   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    401394            25017726 2026     1   INV   P       17,096.50   7/17/2025    INV30869                                                                      7/1/2025
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     401582            26000152 2026     1   INV   P       25,325.00   7/17/2025    INV30254                                                                      7/1/2025
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     401581            26000153 2026     1   INV   P        2,750.00   7/17/2025    INV30087                                                                      7/1/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      400665            25006625 2026     1   INV   P        1,619.22   7/10/2025    IC792187                                                                     6/30/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403353            24003904 2026     1   INV   P      792,312.00   7/30/2025    ICN2025‐150            SPLOST WAP REFRESH (2021) BOE: 3/13/23 RFP: 20‐516    7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      401402            24003905 2026     1   INV   P        3,900.00   7/30/2025    ICN2025‐146            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           6/23/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      401589            24003905 2026     1   INV   P        7,050.00   7/30/2025    ICN2025‐147            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           6/23/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      401396            24003905 2026     1   INV   P      736,455.00   7/30/2025    ICN2025‐137            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           6/26/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403322            24003905 2026     1   INV   P        6,450.00   7/30/2025    ICN2025‐151            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403326            24003905 2026     1   INV   P        4,050.00   7/30/2025    ICN2025‐152            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403325            24003905 2026     1   INV   P        8,100.00   7/30/2025    ICN2025‐153            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404814            24003905 2026     1   INV   P        6,075.00    8/1/2025    ICN2025‐155            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404809            24003905 2026     1   INV   P        8,625.00   8/1/2025     ICN2025‐156            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404810            24003905 2026     1   INV   P        8,175.00    8/1/2025    ICN2025‐157            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404807            24003905 2026     1   INV   P        5,025.00    8/1/2025    ICN2025‐158            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404811            24003905 2026     1   INV   P        3,450.00    8/1/2025    ICN2025‐159            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404812            24003905 2026     1   INV   P        4,050.00    8/1/2025    ICN2025‐160            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404813            24003905 2026     1   INV   P        4,125.00   8/1/2025     ICN2025‐161            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404815            24003905 2026     1   INV   P        4,650.00    8/1/2025    ICN2025‐168            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404816            24003905 2026     1   INV   P        4,650.00    8/1/2025    ICN2025‐169            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404817            24003905 2026     1   INV   P        5,250.00    8/1/2025    ICN2025‐170            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.2320.1750.3059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     404572            25023199 2026     1   INV   P          972.00    8/1/2025    67232                                                                        5/16/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403441            25025207 2026     1   INV   P      116,821.10   7/30/2025    67697                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2024
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403445            25025207 2026     1   INV   P       47,877.50   7/30/2025    67701                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2024
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405026            25025207 2026     1   INV   P      136,929.65    8/8/2025    67663                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405027            25025207 2026     1   INV   P       61,283.20    8/8/2025    67664                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405029            25025207 2026     1   INV   P       74,688.90    8/8/2025    67665                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405030            25025207 2026     1   INV   P       62,240.75    8/8/2025    67666                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405033            25025207 2026     1   INV   P       95,755.00    8/8/2025    67667                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405037            25025207 2026     1   INV   P       61,283.20    8/8/2025    67668                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405042            25025207 2026     1   INV   P      125,439.05    8/8/2025    67669                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405045            25025207 2026     1   INV   P       15,320.80    8/8/2025    67670                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405046            25025207 2026     1   INV   P       51,707.70    8/8/2025    67671                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405049            25025207 2026     1   INV   P       64,155.85    8/8/2025    67672                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405050            25025207 2026     1   INV   P       52,665.25    8/8/2025    67673                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404897            25025207 2026     1   INV   P       57,453.00    8/1/2025    67678                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404906            25025207 2026     1   INV   P       85,221.95    8/1/2025    67679                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404907            25025207 2026     1   INV   P       91,924.80    8/1/2025    67680                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404908            25025207 2026     1   INV   P       67,028.50    8/1/2025    67681                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404910            25025207 2026     1   INV   P       54,580.35    8/1/2025    67682                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404911            25025207 2026     1   INV   P       58,410.55    8/1/2025    67686                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404912            25025207 2026     1   INV   P       47,877.50    8/1/2025    67687                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404913            25025207 2026     1   INV   P       25,853.85    8/1/2025    67688                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404915            25025207 2026     1   INV   P       78,519.10    8/1/2025    67689                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404916            25025207 2026     1   INV   P       88,094.60    8/1/2025    67690                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404918            25025207 2026     1   INV   P      103,415.40    8/1/2025    67716                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025          7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403419            25025207 2026     1   INV   P       81,391.75   7/30/2025    67692                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     402631            25025207 2026     1   INV   P       87,137.05   7/30/2025    67693                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403436            25025207 2026     1   INV   P       69,901.15   7/30/2025    67694                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403438            25025207 2026     1   INV   P      116,821.10   7/30/2025    67695                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403439            25025207 2026     1   INV   P       74,688.90   7/30/2025    67696                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403421            25025207 2026     1   INV   P       90,967.25   7/30/2025    67698                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403443            25025207 2026     1   INV   P       83,306.85   7/30/2025    67699                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403444            25025207 2026     1   INV   P       45,004.85   7/30/2025    67700                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403446            25025207 2026     1   INV   P       62,240.75   7/30/2025    67702                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025         7/10/2025

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                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                      ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                              FULL DESC            INVOICE DATE

  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403422            25025207 2026     1   INV   P       45,962.40   7/30/2025    67703             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403470            25025207 2026     1   INV   P      134,057.00   7/30/2025    67706             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403472            25025207 2026     1   INV   P      104,372.95   7/30/2025    67708             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403476            25025207 2026     1   INV   P       60,325.65   7/30/2025    67709             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403478            25025207 2026     1   INV   P       55,537.90   7/30/2025    67710             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403480            25025207 2026     1   INV   P       75,646.45   7/30/2025    67711             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403481            25025207 2026     1   INV   P      106,288.05   7/30/2025    67712             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403483            25025207 2026     1   INV   P       83,306.85   7/30/2025    67713             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403485            25025207 2026     1   INV   P       36,386.90   7/30/2025    67714             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403487            25025207 2026     1   INV   P       45,004.85   7/30/2025    67722             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403844            25025207 2026     1   INV   P       59,368.10   7/30/2025    67732             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403423            25025207 2026     1   INV   P       63,198.30   7/30/2025    67733             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403424            25025207 2026     1   INV   P      154,165.55   7/30/2025    67734             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403427            25025207 2026     1   INV   P      116,821.10   7/30/2025    67735             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403428            25025207 2026     1   INV   P       54,580.35   7/30/2025    67736             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403429            25025207 2026     1   INV   P       58,410.55   7/30/2025    67737             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403431            25025207 2026     1   INV   P       58,410.55   7/30/2025    67738             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403433            25025207 2026     1   INV   P       61,283.20   7/30/2025    67739             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403434            25025207 2026     1   INV   P      112,033.35   7/30/2025    67740             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403633            25025207 2026     1   INV   P      181,934.50   7/30/2025    67750             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403647            25025207 2026     1   INV   P       54,580.35   7/30/2025    67751             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403648            25025207 2026     1   INV   P      127,354.15   7/30/2025    67752             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403649            25025207 2026     1   INV   P       61,283.20   7/30/2025    67753             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403652            25025207 2026     1   INV   P       94,797.45   7/30/2025    67754             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403655            25025207 2026     1   INV   P      173,316.55   7/30/2025    67755             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403656            25025207 2026     1   INV   P       59,368.10   7/30/2025    67756             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403661            25025207 2026     1   INV   P       57,453.00   7/30/2025    67757             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403663            25025207 2026     1   INV   P       28,726.50   7/30/2025    67758             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403666            25025207 2026     1   INV   P       46,919.95   7/30/2025    67759             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403668            25025207 2026     1   INV   P       18,193.45   7/30/2025    67760             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404181            25025207 2026     1   INV   P       94,797.45    8/1/2025    67769             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404179            25025207 2026     1   INV   P       91,924.80    8/1/2025    67770             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404183            25025207 2026     1   INV   P       53,622.80    8/1/2025    67771             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404186            25025207 2026     1   INV   P      135,014.55   8/1/2025     67772             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404184            25025207 2026     1   INV   P       74,688.90    8/1/2025    67773             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404187            25025207 2026     1   INV   P       62,240.75    8/1/2025    67774             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404697            25025207 2026     1   INV   P       54,580.35    8/1/2025    67775             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404700            25025207 2026     1   INV   P       44,047.30    8/1/2025    67776             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404196            25025207 2026     1   INV   P       33,514.25   8/1/2025     67777             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404189            25025207 2026     1   INV   P       55,537.90    8/1/2025    67778             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404188            25025207 2026     1   INV   P       54,580.35    8/1/2025    67779             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403501            25025207 2026     1   INV   P       86,179.50   7/30/2025    67797             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403500            25025207 2026     1   INV   P      105,330.50   7/30/2025    67798             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403499            25025207 2026     1   INV   P       54,580.35   7/30/2025    67799             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403498            25025207 2026     1   INV   P       30,641.60   7/30/2025    67800             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403497            25025207 2026     1   INV   P      140,759.85   7/30/2025    67801             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403495            25025207 2026     1   INV   P       91,924.80   7/30/2025    67802             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403492            25025207 2026     1   INV   P       64,155.85   7/30/2025    67803             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403489            25025207 2026     1   INV   P       58,410.55   7/30/2025    67805             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403450            25025207 2026     1   INV   P       41,174.65   7/30/2025    67806             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403449            25025207 2026     1   INV   P          957.55   7/30/2025    67832             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403466            25025207 2026     1   INV   P       68,943.60   7/30/2025    67833             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403462            25025207 2026     1   INV   P      156,080.65   7/30/2025    67835             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403461            25025207 2026     1   INV   P      122,566.40   7/30/2025    67836             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403460            25025207 2026     1   INV   P       75,646.45   7/30/2025    67837             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403458            25025207 2026     1   INV   P      165,656.15   7/30/2025    67838             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403459            25025207 2026     1   INV   P       46,919.95   7/30/2025    67841             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403457            25025207 2026     1   INV   P       61,283.20   7/30/2025    67842             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403456            25025207 2026     1   INV   P       75,646.45   7/30/2025    67843             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025

                                                                                                                                   Page 2 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                                   FULL DESC            INVOICE DATE

  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403454            25025207 2026     1   INV   P       64,155.85   7/30/2025    67844                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403453            25025207 2026     1   INV   P       69,901.15   7/30/2025    67845                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403452            25025207 2026     1   INV   P       77,561.55   7/30/2025    67846                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403451            25025207 2026     1   INV   P       56,495.45   7/30/2025    67847                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404178            25025207 2026     1   INV   P       61,283.20    8/1/2025    67691                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/21/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404170            25025207 2026     1   INV   P       84,264.40    8/1/2025    67834                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/21/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404173            25025207 2026     1   INV   P       34,471.80    8/1/2025    67860                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/21/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404176            25025207 2026     1   INV   P      322,694.35    8/1/2025    67861                  Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/21/2025
  66     VIRTUCOM, INC.         100.2210.573000.14211.7180.1210.8010.020.0000   PURCHASE EQUIP‐NOT BUSES/COMP     400652            25029831 2026     1   INV   P        7,929.00   7/10/2025    67584                                                                   6/26/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT     403073            25030889 2026     1   INV   P        2,827.00   7/28/2025    67867                                                                   7/21/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.25336.7520.9990.0188.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401854            25010921 2026     1   INV   P        3,800.00   7/17/2025    PANOL ES ‐ 1           Security Vestibule ‐ Panola Way ES               1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.26036.7520.9990.0399.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401858            25010928 2026     1   INV   P        3,800.00   7/17/2025    ROBER ES ‐1            Security Vestibule ‐ Robert Shaw Theme ES        1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.27636.7520.9990.1071.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401846            25010929 2026     1   INV   P        3,800.00   7/17/2025    WOOD ES ‐1             Security Vestibule ‐ Woodward ES                 1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.31636.7520.9990.0291.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401861            25010932 2026     1   INV   P        3,800.00   7/17/2025    SALEM MS ‐ 1           Security Vestibule ‐ Salem MS                    1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.31936.7520.9990.0605.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401870            25010934 2026     1   INV   P        3,800.00   7/17/2025    TUCKE MS ‐ 1           Security Vestibule ‐ Tucker MS                   1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401873            25010941 2026     1   INV   P        3,800.00   7/17/2025    MARGA ‐ 1              Security Vestibule ‐ Margaret Harris Comp        1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.24336.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401852            25010952 2026     1   INV   P        3,800.00   7/17/2025    MCLEN ES ‐1            Security Vestibule ‐ McLendon ES                 1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.31836.7520.9990.0506.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401865            25014920 2026     1   INV   P        3,800.00   7/17/2025    STONE MS ‐1            Security Vestibule ‐ Stone Mountain Middle       1/31/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                          402486            25032076 2026     1   INV   P        1,101.45   7/28/2025    56063                                                                   7/17/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                          403907            25032076 2026     1   INV   P          245.82   7/28/2025    56196                                                                   7/23/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404954            26000384 2026     1   INV   P          121.08    8/1/2025    56250                                                                   7/25/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404838            26000384 2026     1   INV   P           96.98    8/1/2025    56386                                                                   7/28/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404953            26000385 2026     1   INV   P          250.78    8/1/2025    56251                                                                   7/25/2025
  84     SCHOOL BOX, INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403790            26001000 2026     1   INV   P          266.58   7/25/2025    072525                                                                  7/25/2025
  86     XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404628            26001194 2026     1   INV   P          144.44   7/30/2025    IN3522129                                                               7/22/2025
 103     METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES      404949            25002625 2026     1   INV   P       22,693.15    8/1/2025    6084                                                                    7/17/2025
 103     METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES      404950            25002625 2026     1   INV   P       26,794.61    8/1/2025    6085                                                                    7/17/2025
 103     METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401603            25030768 2026     1   INV   P        4,000.00   7/17/2025    6083                                                                     7/8/2025
 103     METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      403356            25031634 2026     1   INV   P        4,000.00   7/28/2025    6080                                                                     7/8/2025
 103     METRO RESA             414.2213.561000.37821.7590.1784.8010.030.2025   SUPPLIES                          403356            25031634 2026     1   INV   P       11,400.00   7/28/2025    6080                                                                     7/8/2025
 107     HOWARD BROTHERS, INC   100.1000.561000.00011.6240.3011.6509.035.0000   SUPPLIES                          400485            25023348 2026     1   INV   P          336.16   7/10/2025    439010/1                                                                 7/2/2025
 107     HOWARD BROTHERS, INC   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT              400485            25023348 2026     1   INV   P          374.43   7/10/2025    439010/1                                                                 7/2/2025
 140     SCHOOL OUTFITTERS LL   402.1000.561500.40024.3480.1750.4065.030.2025   EXPENDABLE EQUIPMENT              401779            25031548 2026     1   INV   P        5,435.00   7/17/2025    INV14295388‐C                                                            7/2/2025
 149     BAND SHOPPE            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403327            26000760 2026     1   INV   P          413.95   7/24/2025    SQ102100                                                                7/21/2025
 167     LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2025   EXPENDABLE EQUIPMENT              402375            25032496 2026     1   INV   P        6,451.44   7/28/2025    30578                                                                   7/10/2025
 167     LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2025   PURCHASE EQUIP‐NOT BUSES/COMP     402375            25032496 2026     1   INV   P       69,438.91   7/28/2025    30578                                                                   7/10/2025
 167     LEARNING LABS INC      406.1000.561500.70821.7940.3327.8010.035.2025   EXPENDABLE EQUIPMENT              402374            25032497 2026     1   INV   P       13,162.82   7/28/2025    30579                                                                   7/10/2025
 200     GALLOPADE INTERNATIO   462.1000.553200.03221.6460.1779.0315.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    403698            25021747 2026     1   INV   P        1,517.34   7/28/2025    223409                                                                  4/14/2025
 214     PRESENTATION SYSTEMS   402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                          401901            25031562 2026     1   INV   P        1,089.46   7/17/2025    15462                                                                   7/10/2025
 214     PRESENTATION SYSTEMS   402.2100.561000.30124.5780.1750.0497.030.2025   SUPPLIES                          401905            25031583 2026     1   INV   P        2,048.76   7/17/2025    15463                                                                   7/10/2025
 238     WORTHINGTON DIRECT     402.1000.561500.40024.1940.1750.0100.030.2025   EXPENDABLE EQUIPMENT              400716            25030774 2026     1   INV   P        2,568.55   7/10/2025    INV423154‐DEK005                                                         7/3/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     400690            25000935 2026     1   INV   P       18,669.59   7/10/2025    71730                                                                   6/22/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     400688            25000935 2026     1   INV   P        8,770.40   7/10/2025    71731                                                                   6/25/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     400689            25000935 2026     1   INV   P       11,259.00   7/10/2025    71732                                                                   6/25/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402877            25000935 2026     1   INV   P        1,937.04   7/28/2025    71757                                                                   7/14/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402420            25013139 2026     1   INV   P        5,140.00   7/28/2025    71748                                                                    7/9/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402421            25013139 2026     1   INV   P        6,300.82   7/28/2025    71749                                                                    7/9/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402422            25013139 2026     1   INV   P        4,914.53   7/28/2025    71750                                                                    7/9/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402423            25013139 2026     1   INV   P        4,634.25   7/28/2025    71753                                                                   7/10/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402424            25013139 2026     1   INV   P        5,753.88   7/28/2025    71754                                                                   7/10/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402425            25013139 2026     1   INV   P        3,251.55   7/28/2025    71755                                                                   7/11/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402427            25013139 2026     1   INV   P        5,777.25   7/28/2025    71756                                                                   7/11/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402430            25013139 2026     1   INV   P       10,323.81   7/28/2025    71759                                                                   7/12/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     404602            25013139 2026     1   INV   P       11,855.00    8/1/2025    71772                                                                   7/22/2025
 263     W.A. KRAPF, INC/MAGN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     403126                0    2026     1   INV   P        1,550.33                403126                                                                  6/26/2025
 266     ACCUTRAIN              414.2213.559500.37821.9330.1784.8010.030.2025   OTHER PURCHASED SERVICES          404644            25032020 2026     1   INV   P        3,912.00   8/1/2025     19382                                                                   7/16/2025
 274     SAFEGUARD BUSINESS S   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          401898            25031652 2026     1   INV   P          382.63   7/16/2025    FernbankScienceCente                                                    7/16/2025
 274     SAFEGUARD BUSINESS S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400553            26000095 2026     1   INV   P          272.88   7/9/2025     9008257366                                                               7/8/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          403415            26000154 2026     1   INV   P          374.80   7/28/2025    9008308849                                                              7/15/2025

                                                                                                                                       Page 3 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                           FULL DESC                    INVOICE DATE

 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          403637            26000243 2026     1   INV   P          374.81   7/28/2025    9008361375                                                              7/19/2025
 293     D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402055            25021070 2026     1   INV   P       88,800.00   7/17/2025    1504                                                                     5/5/2025
 293     D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402056            25021074 2026     1   INV   P       63,800.00   7/17/2025    1505                                                                     5/5/2025
 293     D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402057            25021079 2026     1   INV   P       78,000.00   7/17/2025    1503                                                                     5/5/2025
 300     RAINBOW RESOURCE CEN   402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                          403239            25032080 2026     1   INV   P        4,035.93   7/28/2025    5118476                                                                  7/7/2025
 308     NASCO                  100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                          402484            25027155 2026     1   INV   P           22.74   7/28/2025    825985                                                                   7/1/2025
 308     NASCO                  100.1000.561500.00011.3090.2021.0188.126.0000   EXPENDABLE EQUIPMENT              402484            25027155 2026     1   INV   P          247.24   7/28/2025    825985                                                                   7/1/2025
 315     JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    406307            25020124 2026     1   INV   P       27,616.00    8/8/2025    637793                                                                   7/8/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          401746            25013363 2026     1   CRM   P          ‐31.35   7/17/2025    53043203 RN                                                             6/18/2025
 329     CAROLINA BIOLOGICAL    100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              400834            25024392 2026     1   INV   P        4,206.51   7/17/2025    53054488 RI                                                              7/3/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      401354            25000184 2026     1   INV   P          270.00   7/17/2025    BOE 0601025                                                              6/1/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      403227            26000264 2026     1   INV   P          450.00   7/28/2025    BOE07202025                                                             7/20/2025
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400098            25019677 2026     1   INV   P        5,285.00    7/7/2025    W41934                                                                  4/29/2025
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400101            25019677 2026     1   INV   P          390.50    7/7/2025    W42187                                                                  6/10/2025
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      405005            25019677 2026     1   INV   P        5,975.00    8/8/2025    W42356                                                                  7/14/2025
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404606            25020649 2026     1   INV   P       66,640.00    8/1/2025    W42353                                                                  7/14/2025
 394     MECHANICAL SERVICES,   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              402574            25019678 2026     1   INV   P       17,520.80   7/28/2025    1025395                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402578            25022066 2026     1   INV   P       57,078.70   7/28/2025    1025396                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402595            25024782 2026     1   INV   P        2,820.00   7/28/2025    1025404                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402590            25024930 2026     1   INV   P        2,820.00   7/28/2025    1025402                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402589            25024938 2026     1   INV   P        2,970.00   7/28/2025    1025401                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402616            25024941 2026     1   INV   P        3,300.00   7/28/2025    1025406                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402596            25024944 2026     1   INV   P        3,300.00   7/28/2025    1025405                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402581            25024947 2026     1   INV   P        3,300.00   7/28/2025    1025398                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402585            25024949 2026     1   INV   P        3,300.00   7/28/2025    1025399                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402587            25024950 2026     1   INV   P        3,300.00   7/28/2025    1025400                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402593            25024951 2026     1   INV   P        3,300.00   7/28/2025    1025403                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400472            25027789 2026     1   INV   P       31,743.09   7/10/2025    1025329                                                                 6/11/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400473            25027789 2026     1   INV   P        7,617.32   7/10/2025    1025330                                                                 6/11/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400471            25027789 2026     1   INV   P        2,544.45   7/10/2025    1025338                                                                 6/12/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400474            25027789 2026     1   INV   P          225.50   7/10/2025    1025348                                                                 6/16/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403399            25027789 2026     1   INV   P        5,839.90   7/28/2025    1025364                                                                 6/18/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403400            25027789 2026     1   INV   P        8,550.96   7/28/2025    1025367                                                                 6/20/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403401            25027789 2026     1   INV   P        3,128.83   7/28/2025    1025369                                                                 6/20/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403402            25027789 2026     1   INV   P        8,138.78   7/28/2025    1025394                                                                 6/26/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403403            25027789 2026     1   INV   P        2,661.42   7/28/2025    1025397                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403404            25027789 2026     1   INV   P        6,836.52   7/28/2025    1025407                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403405            25027789 2026     1   INV   P          701.33   7/28/2025    1025408                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403406            25027789 2026     1   INV   P        3,543.16   7/28/2025    1025409                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403408            25027789 2026     1   INV   P        3,189.90   7/28/2025    1025410                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403409            25027789 2026     1   INV   P        4,646.31   7/28/2025    1025411                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403410            25027789 2026     1   INV   P        2,255.00   7/28/2025    1025412                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403411            25027789 2026     1   INV   P        3,883.81   7/28/2025    1025414                                                                 6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403413            25027789 2026     1   INV   P        3,453.23   7/28/2025    1025448                                                                  7/1/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402642            25030402 2026     1   INV   P        2,144.75   7/28/2025    1025368                                                                 6/20/2025
 401     IXL LEARNING, INC.     589.1000.561200.51821.4840.9990.0173.090.0000   COMPUTER SOFTWARE                 400611            25025996 2026     1   INV   P        8,437.50   7/10/2025    S534746                                                                  7/3/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401885            24010185 2026     1   INV   P      254,125.00   7/17/2025    BVMSBR‐18         35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA    6/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401910            24010195 2026     1   INV   P      323,463.60   7/17/2025    HMMBSR‐16         35135.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL HEND    6/30/2025
 413     FUN AND FUNCTION       589.1000.561000.51821.4840.9990.0173.090.0000   SUPPLIES                          403072            25026343 2026     1   INV   P          279.58   7/28/2025    927984                                                                  5/22/2025
 425     PERFECTION LEARNING    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          402317            26000375 2026     1   INV   P          745.51   7/28/2025    INV1000306                                                              11/2/2023
 428     CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403750            25028461 2026     1   INV   P        3,956.30   7/28/2025    CFE063025‐DCS                                                           6/30/2025
 441     BILINGUAL DICTIONARI   402.1000.564200.40024.5930.1750.1070.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      400885            25031679 2026     1   INV   P        1,728.82   7/17/2025    78707                                                                    7/2/2025
 453     FRANKLIN COVEY CLIEN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          400728            25026740 2026     1   INV   P          437.92   5/12/2025    S10057091                                                               7/10/2025
 457     HERC RENTALS INC.      100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404206            26000818 2026     1   INV   P        2,904.50    8/1/2025    35708778‐001                                                            7/28/2025
 494     PALOS SPORTS           532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          401448            25029217 2026     1   INV   P           68.28   7/17/2025    CINV000259353                                                            7/9/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      404648            25030530 2026     1   INV   P           49.05    8/1/2025    CINV000257542                                                            7/3/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      403532            25030531 2026     1   INV   P          592.39   7/30/2025    CINV000261901                                                           7/15/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      403530            25030531 2026     1   INV   P          456.70   7/30/2025    CINV000263207                                                           7/17/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      400642            25030790 2026     1   INV   P          231.41   7/10/2025    CINV000256488                                                           7/1/2025

                                                                                                                                       Page 4 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS    AMOUNT        CHECK DATE          INVOICE       FULL DESC   INVOICE DATE

 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      400763            25030790 2026     1   INV   P            251.03   7/30/2025    CINV000259470                      7/9/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      402744            25030790 2026     1   INV   P             78.29   7/30/2025    CINV000260044                     7/10/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      403534            25031261 2026     1   INV   P            707.53   7/30/2025    CINV000261985                     7/15/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      400643            25031683 2026     1   INV   P            486.33   7/10/2025    CINV000257229                      7/2/2025
 503     KINGSMEN COACH LINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403932            26000889 2026     1   INV   P          1,802.50   7/28/2025    Henry Garrett                     7/28/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     403167                0    2026     1   INV   P            417.90                403167                            6/26/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     403178                0    2026     1   INV   P            149.40                403178                            6/26/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     403180                0    2026     1   INV   P            225.92                403180                            6/26/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     403188                0    2026     1   INV   P            124.92                403188                            6/26/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     403190                0    2026     1   INV   P            126.75                403190                            6/26/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     403198                0    2026     1   INV   P          1,760.10                403198                            6/26/2025
 519     BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          400585            25022971 2026     1   INV   P         67,678.76   7/10/2025    P83860545                          7/9/2025
 519     BATTERIES PLUS BULBS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404576            26001155 2026     1   INV   P            417.05   7/30/2025    3439;4342;3726                    7/30/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403263            25030944 2026     1   INV   P            957.95   7/28/2025    8036000‐00                         7/7/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403264            25030944 2026     1   INV   P          1,148.40   7/28/2025    8036002‐00                         7/7/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403258            25030944 2026     1   INV   P            453.60   7/28/2025    8036001‐00                         7/8/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403262            25030944 2026     1   INV   P            102.25   7/28/2025    8036005‐00                         7/8/2025
 529     SPHERO, INC            100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          400441            25032407 2026     1   INV   P          2,716.21   7/10/2025    245624                             7/1/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    400679            25031497 2026     1   INV   P        222,599.97   7/10/2025    150512                            2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    400680            25031497 2026     1   INV   P          3,898.02   7/10/2025    937286                            6/19/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    400668            25031497 2026     1   INV   P          1,000.00   7/10/2025    940606                            6/30/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                          403418            25028432 2026     1   INV   P          1,365.00   7/28/2025    INV099586                          7/3/2025
 535     ROCHESTER 100 INC      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          402079            25032097 2026     1   INV   P            960.00   7/28/2025    INV100602                         7/10/2025
 535     ROCHESTER 100 INC      402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                          403051            25032098 2026     1   INV   P            800.00   7/28/2025    INV100566                         7/10/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          404219            26000452 2026     1   INV   P          1,440.00    8/1/2025    INV103155                         7/25/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.2300.1021.2059.122.0000   SUPPLIES                          400283            25028433 2026     1   INV   P             20.35   7/10/2025    8904558                            7/3/2025
 539     REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          403416            25032100 2026     1   INV   P          4,639.46   7/28/2025    8919049                           7/14/2025
 539     REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          403026            25032101 2026     1   INV   P            371.80   7/28/2025    8913724                            7/9/2025
 539     REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          402075            25032101 2026     1   INV   P            219.96   7/28/2025    8914116                           7/10/2025
 539     REALLY GOOD STUFF      402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                          403962            25032396 2026     1   INV   P          8,582.65    8/1/2025    8915649                           7/10/2025
 539     REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          402078            25032499 2026     1   INV   P            504.64   7/28/2025    8918050                           7/11/2025
 539     REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          401747            25032499 2026     1   INV   P            318.32   7/17/2025    8919105                           7/14/2025
 539     REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          403955            25032499 2026     1   INV   P             98.97    8/1/2025    8929379                           7/18/2025
 539     REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          403954            25032499 2026     1   INV   P             29.99    8/1/2025    8934459                           7/23/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404162            26000386 2026     1   INV   P            336.81    8/1/2025    8938067                           7/24/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404165            26000454 2026     1   INV   P            151.28    8/1/2025    8938070                           7/24/2025
 551     JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              404930            25027421 2026     1   INV   P          4,041.70    8/1/2025    82613                              6/9/2025
 551     JOHN Q BULLARD ASSO    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404932            25027421 2026     1   INV   P            375.00    8/1/2025    83158                             7/23/2025
 551     JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              404932            25027421 2026     1   INV   P            539.85    8/1/2025    83158                             7/23/2025
 551     JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403846            25029296 2026     1   INV   P          3,568.96   7/28/2025    82614                              6/9/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402066            25020801 2026     1   INV   P            345.00   7/28/2025    18017                             4/28/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402067            25020801 2026     1   INV   P          1,895.00   7/28/2025    18168                             5/21/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402064            25020801 2026     1   INV   P            445.00   7/28/2025    18169                             5/21/2025
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403914            25028824 2026     1   INV   P            270.00   7/28/2025    SMHSFBLA‐SLOTS2025                7/28/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402679            25013141 2026     1   INV   P         37,420.00   7/28/2025    41781                              7/7/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404896            25026133 2026     1   INV   P         98,665.50    8/1/2025    41793                             7/24/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404903            25026133 2026     1   INV   P         85,212.00    8/1/2025    41795                             7/25/2025
 601     EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    403674            26000480 2026     1   INV   P          7,800.00   7/28/2025    797124                             7/7/2025
 601     EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    403667            26000641 2026     1   INV   P      3,263,423.84   7/28/2025    793287                             7/1/2025
 607     BERNARD THOMAS SCREE   581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          403804            26000335 2026     1   INV   P            333.00   7/28/2025    1214                              7/15/2025
 644     WOODBURN PRESS         402.2100.561000.30124.2250.1750.1059.030.2025   SUPPLIES                          402918            25032102 2026     1   INV   P          2,053.23   7/28/2025    7605                               7/8/2025
 644     WOODBURN PRESS         402.2100.561000.30124.5550.1750.3060.030.2025   SUPPLIES                          403256            25032103 2026     1   INV   P          2,050.40   7/28/2025    7688                              7/14/2025
 652     STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404591                0    2026     1   INV   P            175.00   7/30/2025    1760                              7/30/2025
 652     STAPLES BUSINESS ADV   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          400483            25026074 2026     1   INV   P          4,308.99   7/10/2025    60365333201                        7/7/2025
 652     STAPLES BUSINESS ADV   100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT     400483            25026074 2026     1   INV   P          2,339.94   7/10/2025    60365333201                        7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                          402001            25030903 2026     1   INV   P         26,133.42   7/17/2025    6036964087                        7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                          404868            25031200 2026     1   INV   P         23,957.70    8/1/2025    6037437089                        7/21/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5740.1750.0103.030.2025   SUPPLIES                          403606            25031218 2026     1   INV   P         26,261.23   7/28/2025    6036964098                        7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                          404845            25031465 2026     1   INV   P          4,381.66    8/1/2025    6037437095                        7/21/2025

                                                                                                                                       Page 5 of 56
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         402006            25031608 2026     1   INV   P        1,727.89   7/17/2025    6036964092                     7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         401572            25031612 2026     1   INV   P        1,872.15   7/17/2025    6036533361                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2025   SUPPLIES                         402010            25031713 2026     1   INV   P        4,472.99   7/17/2025    6036964133                     7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT             400476            25031721 2026     1   INV   P        2,227.90   7/10/2025    6036533363                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         400478            25031724 2026     1   INV   P        3,163.17   7/10/2025    6036533349                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.5930.1750.1070.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    400478            25031724 2026     1   INV   P           95.94   7/10/2025    6036533349                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         400481            25031889 2026     1   INV   P          360.10   7/10/2025    6036533325                      7/7/2025
 652     STAPLES BUSINESS ADV   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         401568            25031894 2026     1   INV   P        1,079.73   7/17/2025    6036533328                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         403380            25031897 2026     1   INV   P          978.75   7/28/2025    6036533347                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.2590.1750.0475.030.2025   EXPENDABLE EQUIPMENT             403380            25031897 2026     1   INV   P          278.73   7/28/2025    6036533347                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         404797            25031898 2026     1   INV   P        3,272.64    8/1/2025    6036533300                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                         402249            25032005 2026     1   INV   P        4,983.56   7/28/2025    6036533280                      7/7/2025
 652     STAPLES BUSINESS ADV   402.2213.561000.40024.4200.1750.2068.030.2025   SUPPLIES                         402249            25032005 2026     1   INV   P          788.31   7/28/2025    6036533280                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         400477            25032106 2026     1   INV   P        1,503.98   7/10/2025    6036533291                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         402012            25032108 2026     1   INV   P        2,602.25   7/17/2025    6036964090                     7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                         401569            25032112 2026     1   INV   P        3,438.22   7/17/2025    6036533192                      7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3110.1750.1101.030.2025   SUPPLIES                         401571            25032115 2026     1   INV   P        1,130.96   7/17/2025    6036533366                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2025   SUPPLIES                         401573            25032116 2026     1   INV   P        3,016.90   7/17/2025    6036533357                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2025   SUPPLIES                         402004            25032117 2026     1   INV   P          964.95   7/17/2025    6036964132                     7/14/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3620.1750.0293.030.2025   SUPPLIES                         400482            25032120 2026     1   INV   P          104.88   7/10/2025    6036533306                      7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561500.30124.5440.1750.1057.030.2025   EXPENDABLE EQUIPMENT             400480            25032124 2026     1   INV   P        1,521.53   7/10/2025    6036533298                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5490.1750.0797.030.2025   SUPPLIES                         402997            25032125 2026     1   INV   P        1,703.66   7/28/2025    6036533354                      7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5930.1750.1070.030.2025   SUPPLIES                         402007            25032297 2026     1   INV   P          475.05   7/17/2025    6036964097                     7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3400.1750.3065.030.2025   SUPPLIES                         402258            25032308 2026     1   INV   P        5,419.68   7/28/2025    6036533348                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.3400.1750.3065.030.2025   EXPENDABLE EQUIPMENT             402258            25032308 2026     1   INV   P        1,601.95   7/28/2025    6036533348                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         404805            25032309 2026     1   INV   P        9,121.60    8/1/2025    6036533359                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1940.1750.0100.030.2025   SUPPLIES                         401579            25032367 2026     1   INV   P       24,461.14   7/17/2025    6036533293                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4980.1750.0102.030.2025   SUPPLIES                         402011            25032368 2026     1   INV   P          149.90   7/17/2025    6036964089                     7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         401570            25032371 2026     1   INV   P        2,644.12   7/17/2025    6036533350                      7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5930.1750.1070.030.2025   EXPENDABLE EQUIPMENT             401570            25032371 2026     1   INV   P        5,377.69   7/17/2025    6036533350                      7/7/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.123.0000   SUPPLIES                         404867            26000155 2026     1   INV   P          923.17   8/1/2025     6037437071                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         404852            26000156 2026     1   INV   P        1,323.84    8/1/2025    6037437073                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404866            26000157 2026     1   INV   P          245.97    8/1/2025    6037437070                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404850            26000158 2026     1   INV   P          970.51    8/1/2025    6037437072                     7/21/2025
 652     STAPLES BUSINESS ADV   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402922            26000229 2026     1   INV   P          164.00   7/23/2025    309966                         7/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404893            26000244 2026     1   INV   P          434.94    8/1/2025    60347437097                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404841            26000246 2026     1   INV   P           79.25    8/1/2025    6037437098                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         404843            26000342 2026     1   INV   P           69.76    8/1/2025    6037437080                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         404873            26000343 2026     1   INV   P          774.50    8/1/2025    6037437078                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404840            26000345 2026     1   INV   P          366.38    8/1/2025    6037437090                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         404870            26000347 2026     1   INV   P          863.90    8/1/2025    6037437096                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         404871            26000348 2026     1   INV   P          664.76    8/1/2025    6037437093                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404900            26000349 2026     1   INV   P            6.28    8/1/2025    6038102133                     7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             404900            26000349 2026     1   INV   P          899.99    8/1/2025    6038102133                     7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         404847            26000387 2026     1   INV   P           82.01   8/1/2025     6037437082                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         404874            26000428 2026     1   INV   P       13,921.57   8/1/2025     6037437085                     7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         404919            26000467 2026     1   INV   P          147.57   8/1/2025     6038102161                     7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         404894            26000475 2026     1   INV   P          172.02    8/1/2025    6038102149                     7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         404921            26000583 2026     1   INV   P        3,191.22    8/1/2025    6038102135                     7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404901            26001042 2026     1   INV   P          271.06    8/1/2025    6038102139                     7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         404898            26001044 2026     1   INV   P          262.33    8/1/2025    6038102154                     7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         404902            26001049 2026     1   INV   P          291.85    8/1/2025    6038102168                     7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         404948            26001051 2026     1   INV   P          258.22    8/1/2025    6038102128                     7/28/2025
 655     COMPREHENSIVE THERAP   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     405838            25015841 2026     1   INV   P        2,502.50    8/8/2025    2035                            7/8/2025
 689     CDWG                   402.1000.561600.40024.1400.1750.1104.030.2025   EXPENDABLE COMPUTER EQUIPMENT    400678            25013746 2026     1   INV   P       34,159.50   7/10/2025    AC72C5Z                        2/13/2025
 689     CDWG                   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    402563            25020467 2026     1   INV   P        2,881.32   7/28/2025    AE9KI4Y                        7/15/2025
 689     CDWG                   100.2600.573400.00011.7600.9990.0308.070.0000   PURCHASE/LEASE EQUIPMENT‐TECH    402563            25020467 2026     1   INV   P       29,569.16   7/28/2025    AE9KI4Y                        7/15/2025
 689     CDWG                   462.1000.561600.03221.9240.1779.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT    402890            25022069 2026     1   INV   P        4,935.20   7/28/2025    AF1NI1T                        7/22/2025
 689     CDWG                   100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT    400765            25023416 2026     1   INV   P           66.42   7/17/2025    AE8P36C                         7/9/2025

                                                                                                                                      Page 6 of 56
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS    AMOUNT        CHECK DATE           INVOICE                              FULL DESC              INVOICE DATE

 689     CDWG                   306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    400751            25025208 2026     1   INV   P      4,233,962.88   7/10/2025    AE7M76U           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/25/2025
 689     CDWG                   402.1000.561100.40024.2780.1750.4062.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    402693            25030355 2026     1   INV   P         12,495.00   7/28/2025    AE8MI7L                                                               7/8/2025
 689     CDWG                   402.1000.561100.40024.5790.1750.0397.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    400069            25030421 2026     1   INV   P         10,388.70    7/7/2025    AE8AR8W                                                               7/1/2025
 689     CDWG                   402.1000.561100.40024.5180.1750.0200.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    402131            25031254 2026     1   INV   P            550.00   7/28/2025    AE88M1R                                                              7/14/2025
 689     CDWG                   402.1000.561100.40024.5180.1750.0200.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    401425            25031255 2026     1   INV   P          5,426.40   7/17/2025    AE8MG1E                                                               7/8/2025
 689     CDWG                   402.1000.561100.40024.5740.1750.0103.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    403388            25031257 2026     1   INV   P         17,850.00   7/28/2025    AE8MJ1T                                                               7/8/2025
 689     CDWG                   402.1000.561000.40024.3440.1750.0272.030.2025   SUPPLIES                         403007            25031490 2026     1   INV   P          2,633.44   7/28/2025    AE98U9D                                                              7/21/2025
 689     CDWG                   402.1000.561600.40024.5740.1750.0103.030.2025   EXPENDABLE COMPUTER EQUIPMENT    403390            25031506 2026     1   INV   P         10,692.00   7/28/2025    AE7TV1X                                                              6/26/2025
 689     CDWG                   402.1000.561500.40024.1200.1750.5050.030.2025   EXPENDABLE EQUIPMENT             402678            25031572 2026     1   INV   P          5,996.47   7/28/2025    AE7F87I                                                              6/24/2025
 689     CDWG                   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         401627            25031728 2026     1   INV   P            122.84   7/17/2025    AE9AS3U                                                              7/14/2025
 689     CDWG                   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         402482            25031728 2026     1   INV   P          2,563.20   7/28/2025    AE9KN1F                                                              7/15/2025
 689     CDWG                   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         401820            25031839 2026     1   INV   P          6,194.40   7/17/2025    AE9FE8J                                                              7/15/2025
 689     CDWG                   402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT             405871            25031917 2026     1   INV   P          5,060.96    8/8/2025    AE9YQ4B                                                              7/17/2025
 689     CDWG                   402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT             402724            25031917 2026     1   INV   P            269.20   7/28/2025    AE94N9Z                                                              7/18/2025
 689     CDWG                   402.1000.561600.40024.2250.1750.1059.030.2025   EXPENDABLE COMPUTER EQUIPMENT    404707            25031918 2026     1   INV   P            460.06    8/1/2025    AF2C71D                                                              7/26/2025
 689     CDWG                   402.1000.561100.40024.5680.1750.0597.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    402626            25031920 2026     1   INV   P          3,486.00   7/28/2025    AE9Q95F                                                              7/16/2025
 689     CDWG                   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT             402488            25032002 2026     1   INV   P            203.20   7/28/2025    AE9KM7F                                                              7/15/2025
 689     CDWG                   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT             402627            25032002 2026     1   INV   P            597.08   7/28/2025    AE9RT8Q                                                              7/16/2025
 689     CDWG                   402.1000.561600.40024.2250.1750.1059.030.2025   EXPENDABLE COMPUTER EQUIPMENT    402627            25032002 2026     1   INV   P          2,809.17   7/28/2025    AE9RT8Q                                                              7/16/2025
 689     CDWG                   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT             402625            25032002 2026     1   INV   P            680.00   7/28/2025    AF1EB8F                                                              7/21/2025
 689     CDWG                   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT    402480            25032310 2026     1   INV   P          5,892.00   7/28/2025    AE9KN9U                                                              7/15/2025
 689     CDWG                   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT    402095            25032310 2026     1   INV   P            536.94   7/28/2025    AE9SA3G                                                              7/17/2025
 689     CDWG                   402.1000.561600.40024.2620.1750.0409.030.2025   EXPENDABLE COMPUTER EQUIPMENT    402901            25032476 2026     1   INV   P          2,796.00   7/28/2025    AF1IY9L                                                              7/22/2025
 689     CDWG                   402.1000.561500.40024.4150.1750.0575.030.2025   EXPENDABLE EQUIPMENT             405751            25032480 2026     1   INV   P          8,572.50    8/8/2025    AF1F83D                                                              7/22/2025
 689     CDWG                   402.1000.561600.40024.5030.1750.0610.030.2025   EXPENDABLE COMPUTER EQUIPMENT    403225            25032482 2026     1   INV   P         11,386.50   7/28/2025    AE8D94D                                                               7/2/2025
 689     CDWG                   402.1000.561600.40024.5030.1750.0610.030.2025   EXPENDABLE COMPUTER EQUIPMENT    403224            25032482 2026     1   INV   P          1,188.00   7/28/2025    AF1IY9T                                                              7/22/2025
 689     CDWG                   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT    400623            25032485 2026     1   INV   P         34,159.50   7/10/2025    AE8D92Q                                                               7/2/2025
 689     CDWG                   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         404705            26000793 2026     1   INV   P            304.15    8/1/2025    AF2CP7V                                                              7/26/2025
 689     CDWG                   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         404708            26000794 2026     1   INV   P          1,934.40    8/1/2025    AF2DA2J                                                              7/26/2025
 689     CDWG                   100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    404713            26000795 2026     1   INV   P            605.41    8/1/2025    AF15F3A                                                              7/24/2025
 689     CDWG                   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         404711            26000795 2026     1   INV   P            940.32    8/1/2025    AF2DA2K                                                              7/26/2025
 689     CDWG                   100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    404711            26000795 2026     1   INV   P             66.42    8/1/2025    AF2DA2K                                                              7/26/2025
 692     EDUCATION LOGISTICS,   100.2700.561200.00011.7100.1320.8012.040.0000   COMPUTER SOFTWARE                401647            25032433 2026     1   INV   P         77,832.00   7/17/2025    117250                                                               6/30/2025
 693     AMERICAN BOOK COMPAN   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         405025            25031407 2026     1   INV   P            542.08    8/8/2025    12608                                                                 7/3/2025
 693     AMERICAN BOOK COMPAN   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                         402088            25032143 2026     1   INV   P          4,878.75   7/28/2025    12628                                                                7/10/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             403511            25026383 2026     1   INV   P         95,150.00   7/28/2025     78879                                                               7/21/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.5230.1750.0193.030.2025   EXPENDABLE EQUIPMENT             403391            25031090 2026     1   INV   P          4,100.00   7/28/2025    78830                                                                 7/1/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.5060.1750.0407.030.2025   EXPENDABLE EQUIPMENT             403396            25031689 2026     1   INV   P            159.00   7/28/2025    78855                                                                 7/8/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT             403397            25032144 2026     1   INV   P          1,043.00   7/28/2025    78856                                                                 7/8/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.5490.1750.0797.030.2025   EXPENDABLE EQUIPMENT             403393            25032145 2026     1   INV   P          2,762.00   7/28/2025    78852                                                                 7/7/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         403395            26000160 2026     1   INV   P            480.00   7/28/2025    78876                                                                7/17/2025
 700     CF MEDICAL, INC.       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         400116            25031365 2026     1   INV   P            171.00   7/24/2025    1705CFM                                                               5/9/2025
 700     CF MEDICAL, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400116            25031365 2026     1   INV   P             15.00   7/24/2025    1705CFM                                                               5/9/2025
 700     CF MEDICAL, INC.       100.2300.561600.00011.7090.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    400108            25032373 2026     1   INV   P         22,200.00    7/7/2025    38874                                                                 7/2/2025
 700     CF MEDICAL, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403242            26000849 2026     1   INV   P            104.00   7/24/2025    072325                                                               7/24/2025
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     400715            25003313 2026     1   INV   P         16,000.00   7/10/2025    045‐527750                                                           6/30/2025
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     401704            25003313 2026     1   INV   P          5,600.00   7/17/2025    045‐529233                                                           7/10/2025
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     404892            25003313 2026     1   INV   P          4,800.00    8/1/2025    045‐530161                                                           7/16/2025
 709     TYLER TECHNOLOGIES,    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         403420            25029659 2026     1   INV   P          1,790.36   7/28/2025    104540                                                               7/15/2025
 724     TEACHER CREATED MATE   402.2100.561000.30124.3250.1750.2065.030.2025   SUPPLIES                         402924            25031411 2026     1   INV   P            406.00   7/28/2025    INV112441                                                             7/1/2025
 724     TEACHER CREATED MATE   402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                         402836            25032147 2026     1   INV   P          2,566.72   7/28/2025    INV113472                                                            7/11/2025
 724     TEACHER CREATED MATE   402.1000.564200.40024.2700.1750.2062.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     402831            25032148 2026     1   INV   P          2,075.73   7/28/2025    INV113498                                                            7/11/2025
 727     JIM N NICKS MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400619            26000089 2026     1   INV   P            628.18    7/9/2025    157639                                                                7/7/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404609            25000937 2026     1   INV   P          7,886.00    8/1/2025    8685A                                                                6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404622            25000937 2026     1   INV   P          2,990.00    8/1/2025    8686A                                                                6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404624            25000937 2026     1   INV   P          2,964.00    8/1/2025    8687A                                                                6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404629            25000937 2026     1   INV   P          2,870.00    8/1/2025    8688A                                                                6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404611            25000937 2026     1   INV   P          2,860.00    8/1/2025    8689A                                                                6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404613            25000937 2026     1   INV   P          2,860.00    8/1/2025    8690A                                                                6/23/2025

                                                                                                                                      Page 7 of 56
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                          FULL DESC                     INVOICE DATE

 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404616            25000937 2026     1   INV   P        2,860.00    8/1/2025    8691A                                                                   6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404618            25000937 2026     1   INV   P        2,811.00    8/1/2025    8692A                                                                   6/23/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406409            25020596 2026     1   INV   P          174.11    8/8/2025    INV050377769      PO REQUEST MUSICAL INSTRUMENTS‐WOODRIDGE ES            4/2/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403770            25030215 2026     1   INV   P            5.00   7/30/2025    INV051881592      SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS BAND    6/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            401914            25030343 2026     1   INV   P          121.10   7/17/2025    INV051881756      SPLOST/PO REQUEST MUSICAL INSTRU‐CEDAR GROV ES BAN    6/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403762            25030344 2026     1   INV   P        1,548.02   7/30/2025    INV051816015      SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS         6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403767            25030346 2026     1   INV   P        7,751.08   7/30/2025    INV051859405      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS     6/12/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403772            25030346 2026     1   INV   P          155.16   7/30/2025    INV051882995      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS     6/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403766            25030349 2026     1   INV   P        1,840.91   7/30/2025    INV051859342      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA            6/12/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1600.1750.1103.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    404031            25029660 2026     1   INV   P          735.00    8/1/2025    4661824                                                                 7/22/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1600.1750.1103.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    404027            25032150 2026     1   INV   P        2,500.88    8/1/2025    4660606                                                                 7/17/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400517            26000098 2026     1   INV   P          608.00    7/9/2025    0001‐1                                                                   7/9/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403851            26000626 2026     1   INV   P          990.00   7/26/2025    00035                                                                   7/21/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403541            26000748 2026     1   INV   P          900.00   7/25/2025    7                                                                       7/21/2025
 766     TRUE COLORS APPAREL    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403815            26001017 2026     1   INV   P        1,173.00   7/25/2025    0030a                                                                   7/25/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403888            26001111 2026     1   INV   P          569.00   7/28/2025    TCLLC00046                                                              7/28/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404538            26001147 2026     1   INV   P        1,250.00   7/29/2025    0039                                                                    7/21/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404140            26001165 2026     1   INV   P          820.00   7/29/2025    404140                                                                  7/29/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400210            25023418 2026     1   INV   P       12,702.60    7/7/2025    1130556229                                                              5/14/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402885            25023418 2026     1   INV   P        1,493.15   7/28/2025    1130656980                                                              5/15/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402892            25023418 2026     1   INV   P        4,036.13   7/28/2025    1130658201                                                              5/15/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402894            25023418 2026     1   INV   P        3,458.90   7/28/2025    1130632408                                                              5/16/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402896            25023418 2026     1   INV   P          675.91   7/28/2025    1130631622                                                              5/19/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402882            25023418 2026     1   INV   P        3,658.25   7/28/2025    1130632420                                                              5/20/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400268            25023418 2026     1   INV   P       13,359.60    7/7/2025    1130601733                                                              5/21/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400266            25023418 2026     1   INV   P       13,423.16    7/7/2025    1130634331                                                              5/21/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402888            25023418 2026     1   INV   P        1,241.73   7/28/2025    1130659994                                                              5/21/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402891            25023418 2026     1   INV   P        2,667.94   7/28/2025    1130670902                                                              5/22/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402883            25023418 2026     1   INV   P        1,394.97   7/28/2025    1130671917                                                              5/22/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402886            25023418 2026     1   INV   P        1,997.98   7/28/2025    1130671919                                                              5/23/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402893            25023418 2026     1   INV   P        1,726.23   7/28/2025    1130671920                                                              5/23/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402878            25023418 2026     1   INV   P        2,064.93   7/28/2025    1130710063                                                              5/27/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402880            25023418 2026     1   INV   P       12,299.31   7/28/2025    1130710068                                                              5/28/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402871            25023418 2026     1   INV   P        2,039.64   7/28/2025    1130710069                                                              5/28/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400256            25023418 2026     1   INV   P       12,581.70    7/7/2025    1130682191                                                              5/29/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402873            25023418 2026     1   INV   P        1,458.94   7/28/2025    1130710072                                                              5/29/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402875            25023418 2026     1   INV   P        1,961.78   7/28/2025    1130710073                                                              5/29/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402876            25023418 2026     1   INV   P          163.15   7/28/2025    1130711159                                                              5/30/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400255            25023418 2026     1   INV   P       13,197.85    7/7/2025    1130722652                                                              5/30/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400262            25023418 2026     1   INV   P       13,084.52    7/7/2025    1130789605                                                              6/10/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401654            25020651 2026     1   INV   P          120.00   7/17/2025    229296                                                                   4/4/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401740            25020651 2026     1   INV   P          120.00   7/17/2025    232016                                                                   5/2/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401703            25020651 2026     1   INV   P          120.00   7/17/2025    232211                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401710            25020651 2026     1   INV   P          162.00   7/17/2025    232212                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401713            25020651 2026     1   INV   P          139.90   7/17/2025    232213                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401716            25020651 2026     1   INV   P          125.60   7/17/2025    232214                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401718            25020651 2026     1   INV   P          125.60   7/17/2025    232343                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401719            25020651 2026     1   INV   P          141.00   7/17/2025    232480                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401721            25020651 2026     1   INV   P          120.00   7/17/2025    232481                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401723            25020651 2026     1   INV   P          100.00   7/17/2025    232482                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401724            25020651 2026     1   INV   P          120.00   7/17/2025    232722                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401725            25020651 2026     1   INV   P          120.00   7/17/2025    232723                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401726            25020651 2026     1   INV   P          202.40   7/17/2025    232724                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401727            25020651 2026     1   INV   P          222.00   7/17/2025    232725                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401728            25020651 2026     1   INV   P          120.00   7/17/2025    232726                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401730            25020651 2026     1   INV   P          120.00   7/17/2025    232727                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401733            25020651 2026     1   INV   P          120.00   7/17/2025    232728                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401734            25020651 2026     1   INV   P          121.40   7/17/2025    232729                                                                   5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401737            25020651 2026     1   INV   P          120.00   7/17/2025    232730                                                                   5/9/2025

                                                                                                                                     Page 8 of 56
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE      FULL DESC   INVOICE DATE

  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    402031            25020651 2026     1   INV   P          215.00   7/17/2025    234243                             5/30/2025
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401776            25020651 2026     1   INV   P          150.00   7/17/2025    234876                            5/30/2025
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400656            25020651 2026     1   INV   P          120.00   7/10/2025    237287                            6/26/2025
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400655            25020651 2026     1   INV   P          120.00   7/10/2025    236860                            6/27/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400654            25020651 2026     1   INV   P          120.00   7/10/2025    237286                            6/27/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401830            25020651 2026     1   INV   P          131.20   7/17/2025    237504                             7/4/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401449            25020651 2026     1   CRM   P         ‐135.00   7/17/2025    235593CR                           7/8/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    402849            25020651 2026     1   INV   P          120.00   7/28/2025    238446                            7/18/2025
 847     KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    404637            26000598 2026     1   INV   P       73,663.00    8/1/2025    01250851Sum25                      7/1/2025
 847     KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    406414            26000598 2026     1   INV   P        3,405.66    8/8/2025    141710020253007                   7/30/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                   403046            25026789 2026     1   INV   P           71.00   7/24/2025    DeKalb Tags 72125                 7/21/2025
 864     LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    400252            25006339 2026     1   INV   P          518.20    7/7/2025    11656635                           6/30/2025
  919    CDH PARTNERS INC       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    400095            25032434 2026     1   INV   P       37,500.00    7/7/2025    23197.00‐5B                       12/18/2024
  925    JONES SCHOOL SUPPLY    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                        406317            25024806 2026     1   INV   P          362.04    8/8/2025    2179271                            5/7/2025
  925    JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401937            26000240 2026     1   INV   P          329.49   7/16/2025    2169836                           4/26/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                        404798            26000247 2026     1   INV   P           58.00    8/1/2025    2198075                           7/19/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS     403840            25010729 2026     1   INV   P        6,969.40   7/30/2025    25523                              5/1/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS     403841            25010729 2026     1   INV   P        5,107.37   7/30/2025    25530                              6/1/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS     403842            25010729 2026     1   INV   P        5,336.67   7/30/2025    25538                              7/1/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS     402026            25010729 2026     1   INV   P        3,153.00   7/17/2025    21709                              7/7/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS     403843            25010729 2026     1   INV   P        1,109.04   7/30/2025    21718                             7/15/2025
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS     404979            25010729 2026     1   INV   P        6,553.18    8/1/2025    21729                             7/21/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   399570            25028338 2026     1   INV   P          325.00    7/1/2025    05/14/2025                        5/14/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403909            25028835 2026     1   INV   P          325.00   7/28/2025    GHSA‐ CROWELL CERT                7/28/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404612            25030439 2026     1   INV   P          100.00   7/30/2025    GHSA FINE                          5/1/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   401417            25031646 2026     1   INV   P          975.00   7/15/2025    123458                            7/14/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              399966            25032066 2026     1   INV   P          100.00    7/2/2025    Ewing                              7/2/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   400617            26000026 2026     1   INV   P          325.00    7/9/2025    GHSA5                             6/30/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   400224            26000083 2026     1   INV   P          325.00    7/7/2025    62725                              7/7/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   404059            26000132 2026     1   INV   P          100.00   7/29/2025    071025                             7/28/2025
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404620            26000309 2026     1   INV   P          100.00   7/30/2025    HOLLOWAY                            5/1/2025
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404626            26000312 2026     1   INV   P          100.00   7/30/2025    PERRY FINE                          5/1/2025
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   404818            26001175 2026     1   INV   P          975.00   7/30/2025    AMHS2025                           7/30/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          403367            26000826 2026     1   INV   P        8,881.76   7/28/2025    396309 062625                      6/26/2025
  999    NASSP, NJHS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   399836            25031870 2026     1   INV   P          385.00    7/2/2025    9001981169                          2/7/2025
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    404801            26000269 2026     1   INV   P          450.00    8/1/2025    07192025‐1                         7/19/2025
 1290    CLARENCE MARINEY       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403924            25029319 2026     1   INV   P        7,483.89   7/28/2025    144589                             7/28/2025
 1520    ANITA W HIBBLER        560.2100.530000.23521.1600.1544.1103.094.2025   PURCHASED PROF/TECH SERVICES    401881            25032161 2026     1   INV   P          780.00   7/17/2025    00075                               7/1/2025
 1701    SHARLITA S NCNARY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        402929            26000763 2026     1   INV   P           47.90   7/23/2025    4546579879                         7/23/2025
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          406071            25017724 2026     1   INV   P      212,464.85    8/8/2025    6.1.25thru6.30.25                  7/31/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    400104            25018161 2026     1   INV   P        1,020.78   7/10/2025    65132770                            7/1/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    401807            25018161 2026     1   INV   P        1,404.50   7/30/2025    65180720                           7/15/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    403771            25018161 2026     1   INV   P        2,093.50   7/30/2025    65213735                           7/23/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    404546            25018161 2026     1   INV   P        1,192.50    8/1/2025    65221574                           7/28/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    400785            25032512 2026     1   INV   P        1,493.54   7/30/2025    65155837                            7/8/2025
 2349    SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.050.0000   SUPPLIES                        403866            25011928 2026     1   INV   P          651.24   7/28/2025    260003                             7/24/2025
 2349    SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.050.0000   SUPPLIES                        403865            25011928 2026     1   INV   P           82.86   7/28/2025    260005                             7/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        400445            25012935 2026     1   INV   P          371.72   7/10/2025    06346414                           2/13/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        400448            25012935 2026     1   INV   P        1,982.40   7/10/2025    06367754                           3/17/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        401982            25014598 2026     1   INV   P       42,124.62   7/17/2025     06351356                          2/21/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        400449            25014598 2026     1   INV   P       18,703.53   7/10/2025    06351352                           3/19/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        400450            25014598 2026     1   INV   P        1,913.20   7/10/2025    06395409                           4/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        400451            25014598 2026     1   INV   P          863.40   7/10/2025    06395410                           4/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        401985            25014598 2026     1   CRM   P       ‐7,764.48   7/17/2025    06351356C                          5/1/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        400452            25014598 2026     1   INV   P       21,773.32   7/10/2025    06405010                           5/6/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        400461            25014598 2026     1   INV   P        1,629.88   7/10/2025    06430098                           6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        400453            25014598 2026     1   INV   P        2,294.32   7/10/2025    06430099                            6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        400462            25014598 2026     1   INV   P        1,515.29   7/10/2025    06430109                           6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        400463            25014598 2026     1   INV   P        1,879.09   7/10/2025    06430110                           6/9/2025

                                                                                                                                     Page 9 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS    AMOUNT        CHECK DATE           INVOICE                               FULL DESC                  INVOICE DATE

 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400454            25014598 2026     1   INV   P          1,311.04   7/10/2025    06430111                                                                   6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400455            25014598 2026     1   INV   P          1,638.80   7/10/2025    06430112                                                                   6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400456            25014598 2026     1   INV   P          3,933.12   7/10/2025    06430113                                                                   6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400457            25014598 2026     1   INV   P          1,311.04   7/10/2025    06430114                                                                   6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400458            25014598 2026     1   INV   P          2,294.32   7/10/2025    06430115                                                                   6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400459            25014598 2026     1   INV   P          2,294.32   7/10/2025    06430116                                                                   6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400460            25014598 2026     1   INV   P          2,294.32   7/10/2025    06430117                                                                   6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400464            25014598 2026     1   INV   P          1,451.77   7/10/2025    06430139                                                                   6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400465            25014598 2026     1   INV   P            536.09   7/10/2025    06431013                                                                  6/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400466            25014598 2026     1   INV   P          3,150.00   7/10/2025    06431017                                                                  6/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400467            25014598 2026     1   INV   P          1,364.79   7/10/2025    06431141                                                                  6/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400468            25014598 2026     1   INV   P          2,009.56   7/10/2025    06435067                                                                  6/16/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400469            25014598 2026     1   INV   P          1,879.09   7/10/2025    06435094                                                                  6/16/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400470            25014598 2026     1   INV   P         10,047.24   7/10/2025    06436028                                                                  6/17/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401986            25014598 2026     1   INV   P         10,841.84   7/17/2025    06439198                                                                  6/20/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401987            25014598 2026     1   INV   P          9,526.00   7/17/2025    06439979                                                                  6/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401990            25014598 2026     1   INV   P          1,467.65   7/17/2025    06440345                                                                  6/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401991            25014598 2026     1   INV   P         25,542.00   7/17/2025    06440873                                                                  6/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401992            25014598 2026     1   INV   P          1,451.77   7/17/2025    06441351                                                                  6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401993            25014598 2026     1   INV   P          1,451.77   7/17/2025    06441367                                                                  6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401994            25014598 2026     1   INV   P          1,364.79   7/17/2025    06441383                                                                  6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401995            25014598 2026     1   INV   P            890.55   7/17/2025    06442055                                                                  6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401996            25014598 2026     1   INV   P          1,629.88   7/17/2025    06442067                                                                  6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401998            25014598 2026     1   INV   P         10,400.94   7/17/2025    06444249                                                                  6/27/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401999            25014598 2026     1   INV   P          1,087.97   7/17/2025    06444375                                                                  6/27/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                          400501            25030404 2026     1   INV   P          8,301.37   7/10/2025    250294                                                                    6/12/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                          402016            25030404 2026     1   INV   P            907.29   7/17/2025    250323                                                                     7/9/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                          403848            25030404 2026     1   INV   P            376.80   7/30/2025    260004                                                                    7/24/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                          403847            25030404 2026     1   INV   P            402.29   7/30/2025    260006                                                                    7/24/2025
 2362    WEBSTAURANTSTORE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400124            26000069 2026     1   INV   P            761.35    7/3/2025    113123996                                                                  7/3/2025
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS          404980            26000646 2026     1   INV   P          7,930.38    8/1/2025    2025/504                                                                  7/29/2025
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES      404980            26000646 2026     1   INV   P          5,395.49    8/1/2025    2025/504                                                                  7/29/2025
 2398    GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403739            25009873 2026     1   INV   P      3,373,563.58    8/8/2025    SMS/SHS #14            BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS    6/30/2025
 2402    ULINE INC              100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              403635            26000359 2026     1   INV   P            302.01   7/28/2025    195639418                                                                 7/22/2025
 2402    ULINE INC              100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT              403636            26000485 2026     1   INV   P          1,330.88   7/28/2025    195625825                                                                 7/22/2025
 2402    ULINE INC              100.2100.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          404860            26000488 2026     1   INV   P            440.88    8/1/2025    195866521                                                                 7/28/2025
 2402    ULINE INC              100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              404858            26000918 2026     1   INV   P            275.40    8/1/2025    195802133                                                                 7/25/2025
 2402    ULINE INC              100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              404859            26001028 2026     1   INV   P          2,087.83    8/1/2025    195814115                                                                 7/25/2025
 2402    ULINE INC              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404583            26001156 2026     1   INV   P          1,182.00   7/30/2025    PRA972329                                                                 7/30/2025
 2415    MEDCO SUPPLY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402916            25031063 2026     1   INV   P            263.53   7/23/2025    98894011                                                                  6/25/2025
 2415    MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                          402266            25031550 2026     1   INV   P          1,567.26   7/28/2025    IN98921622                                                                 7/3/2025
 2415    MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                          402432            25031550 2026     1   INV   P          6,502.98   7/28/2025    IN98970365                                                                7/18/2025
 2415    MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                          402743            25031550 2026     1   INV   P          2,314.62   7/28/2025    IN98974379                                                                7/21/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          403644            25027956 2026     1   INV   P          2,035.89   7/28/2025    13891616                                                                   6/2/2025
 2424    4IMPRINT               582.1000.561000.09676.9999.9990.8010.020.0008   SUPPLIES                          402090            25031306 2026     1   INV   P          2,101.59   7/28/2025    13994136                                                                  7/16/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          400560            25031307 2026     1   INV   P            657.80   7/10/2025    14009497                                                                   7/1/2025
 2424    4IMPRINT               100.2300.561000.80121.7420.9990.8010.060.0000   SUPPLIES                          401739            25031413 2026     1   INV   P          2,263.34   7/17/2025    14017796                                                                   7/7/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          400764            25032164 2026     1   INV   P            333.06   7/17/2025    14010461                                                                   7/1/2025
 2424    4IMPRINT               100.2300.561000.80121.7420.9990.8010.060.0000   SUPPLIES                          402594            25032408 2026     1   INV   P          5,484.56   7/28/2025    14037448                                                                  7/15/2025
 2424    4IMPRINT               100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          402058            26000248 2026     1   INV   P            889.94   7/17/2025    29804238                                                                  7/16/2025
 2424    4IMPRINT               100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     402058            26000248 2026     1   INV   P          2,503.73   7/17/2025    29804238                                                                  7/16/2025
 2447    FOUR SEASONS SPORTS    589.1000.530000.51621.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES      404719            25031096 2026     1   INV   P          2,700.00    8/1/2025    342‐0004                                                                   7/8/2025
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402713            25001647 2026     1   INV   P            268.05   7/28/2025    770 934‐4223 070125                                                        7/1/2025
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402716            25001647 2026     1   INV   P          4,650.09   7/28/2025    770 M33‐0698 698 701                                                       7/1/2025
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     404121            25001647 2026     1   INV   P          2,617.64    8/1/2025    3827815016                                                                7/19/2025
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     404123            25001647 2026     1   INV   P            329.24    8/1/2025    404 298‐5659 072925                                                       7/19/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    405730            25014391 2026     1   INV   P            478.00    8/8/2025    18659                                                                      6/4/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400538            25014391 2026     1   INV   P          2,981.00   7/10/2025    18710                                                                      7/7/2025
 2455    AVI‐SPL INC            100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          402084            25028582 2026     1   INV   P            620.50   7/28/2025    2498700                                                                   7/14/2025

                                                                                                                                      Page 10 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS    AMOUNT        CHECK DATE            INVOICE                           FULL DESC                INVOICE DATE

 2455    AVI‐SPL INC            100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          405739            26000718 2026     1   INV   P            585.34    8/8/2025    2512938                                                               8/1/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401791            25000254 2026     1   INV   P          1,214.49   7/17/2025    9315718159                                                            4/4/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401790            25000254 2026     1   INV   P          1,359.04   7/17/2025    9315718170                                                            4/4/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401794            25000254 2026     1   INV   P            444.90   7/17/2025    4235033881                                                           6/26/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401795            25000254 2026     1   INV   P            386.32   7/17/2025    5235033583                                                           6/26/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401796            25000254 2026     1   INV   P            374.96   7/17/2025    4235917571                                                            7/3/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401797            25000254 2026     1   INV   P            574.81   7/17/2025    4235917744                                                            7/3/2025
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      404552            25007569 2026     1   INV   P         13,720.00    8/1/2025    dek25o4b                                                             6/30/2025
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.34335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400238            24010369 2026     1   INV   P        133,393.80    7/7/2025    Druid Hills #014   34335.RFP_23‐752‐018 GC BPO‐DRUID HILLS MS        1/31/2025
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.36935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400235            24011514 2026     1   INV   P         31,012.40    7/7/2025    Woodridge #015     36935.RFP_23‐752‐018 GC Evergreen_Woodridge ES    1/31/2025
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.37035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400148            24011603 2026     1   INV   P         20,602.80    7/7/2025    Chesnut #015       37035.RFP_23‐752‐018 GC Evergreen_Chesnut ES      1/31/2025
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403864            24021021 2026     1   INV   P      3,240,059.00    8/8/2025    CKHS 013           BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS      5/31/2025
 2527    ELITE TOURS OF ATLAN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399843            26000001 2026     1   INV   P          1,025.00    7/2/2025    11225                                                                6/25/2025
 2536    ALLIANCE THEATRE       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      405848            25032165 2026     1   INV   P            500.00    8/8/2025    13045547                                                              7/8/2025
 2536    ALLIANCE THEATRE       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401597            25032166 2026     1   INV   P          2,320.00   7/17/2025    26014IN                                                               7/8/2025
 2536    ALLIANCE THEATRE       500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     399605            25032334 2026     1   INV   P            186.30    7/1/2025    8934                                                                 4/14/2025
 2539    ZAYO GROUP LLC         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     400351            25024261 2026     1   INV   P         25,777.09   7/10/2025    2025070014977                                                         7/1/2025
 2545    EXTRA SPACE MANAGEME   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS       404590            26000919 2026     1   INV   P         20,946.00    8/1/2025    36771177‐5                                                           7/2/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403562            25014325 2026     1   INV   P        140,799.00   7/30/2025    U2152801           School Bus Purchase                               6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403556            25014325 2026     1   INV   P        140,799.00   7/30/2025    U2152901           School Bus Purchase                               6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403555            25014325 2026     1   INV   P        140,799.00   7/30/2025    U2153001           School Bus Purchase                               6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403557            25014325 2026     1   INV   P        140,799.00   7/30/2025    U2153101           School Bus Purchase                               6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403559            25014325 2026     1   INV   P        140,799.00   7/30/2025    U2153201           School Bus Purchase                               6/30/2025
 2566    YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES            402446            25014325 2026     1   INV   P        140,799.00   7/28/2025    U2155201                                                             7/11/2025
 2566    YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES            402442            25014325 2026     1   INV   P        140,799.00   7/28/2025    U2155301                                                             7/11/2025
 2566    YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES            402447            25014325 2026     1   INV   P        140,799.00   7/28/2025    U2155601                                                             7/11/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403551            25014325 2026     1   INV   P        140,799.00   7/30/2025    U2154901           School Bus Purchase                               7/11/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403552            25014325 2026     1   INV   P        140,799.00   7/30/2025    U2155101           School Bus Purchase                               7/11/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403549            25014325 2026     1   INV   P        140,799.00   7/30/2025    U2155701           School Bus Purchase                               7/11/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403550            25014325 2026     1   INV   P        140,799.00   7/30/2025    U2155801           School Bus Purchase                               7/11/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404045            25014325 2026     1   INV   P        140,799.00    8/1/2025    U2157401           School Bus Purchase                               7/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404047            25014325 2026     1   INV   P        140,799.00    8/1/2025    U2157501           School Bus Purchase                               7/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404049            25014325 2026     1   INV   P        140,799.00    8/1/2025    U2157601           School Bus Purchase                               7/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404051            25014325 2026     1   INV   P        140,799.00    8/1/2025    U2157901           School Bus Purchase                               7/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404053            25014325 2026     1   INV   P        140,799.00    8/1/2025    U2158001           School Bus Purchase                               7/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404056            25014325 2026     1   INV   P        140,799.00    8/1/2025    U2158101           School Bus Purchase                               7/18/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402166            26000310 2026     1   INV   P            694.99   7/17/2025    71725                                                                7/17/2025
 2593    KENLEYS CATERING & S   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403812            26001008 2026     1   INV   P            789.35   7/25/2025    522                                                                  7/25/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404992            26001338 2026     1   INV   P            714.68    8/1/2025    080125                                                                8/1/2025
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     401708                0    2026     1   DIR   P        147,572.28   7/15/2025    401708                                                               7/15/2025
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401708                0    2026     1   DIR   P            886.39   7/15/2025    401708                                                               7/15/2025
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     404752                0    2026     1   DIR   P      1,746,447.08   7/31/2025    404752                                                               7/31/2025
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404752                0    2026     1   DIR   P            957.30   7/31/2025    404752                                                               7/31/2025
 2607    DOAS                   998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA    404752                0    2026     1   DIR   P            338.14   7/31/2025    404752                                                               7/31/2025
 2608    ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      400673            25015534 2026     1   INV   P            670.50   7/10/2025    00183a                                                               1/11/2025
 2608    ALL AROUND GASKET SE   100.2600.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP     400359            25031837 2026     1   INV   P          6,462.29   7/10/2025    00677a                                                                7/2/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402952            25022701 2026     1   INV   P          2,460.00   7/28/2025    79028                                                                6/19/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402927            25022701 2026     1   INV   P          6,059.61   7/28/2025    78724                                                                6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402933            25022701 2026     1   INV   P          4,009.67   7/28/2025    78727                                                                6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402938            25022701 2026     1   INV   P          8,935.00   7/28/2025    78759                                                                6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402939            25022701 2026     1   INV   P          9,225.31   7/28/2025    78787                                                                6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402937            25022701 2026     1   INV   P          7,501.70   7/28/2025    78917                                                                6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402943            25022701 2026     1   INV   P          6,161.59   7/28/2025    79144                                                                6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402944            25022701 2026     1   INV   P          2,840.00   7/28/2025    79145                                                                6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402940            25022701 2026     1   INV   P          3,615.35   7/28/2025    79150                                                                6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402953            25022701 2026     1   INV   P          2,460.00   7/28/2025    79031                                                                6/30/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402954            25022701 2026     1   INV   P          2,840.00   7/28/2025    79371                                                                6/30/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402948            25022701 2026     1   INV   P          2,840.00   7/28/2025    79405                                                                6/30/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402947            25022701 2026     1   INV   P          2,840.00   7/28/2025    79592                                                                6/30/2025

                                                                                                                                      Page 11 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                              FULL DESC          INVOICE DATE

 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402951            25022701 2026     1   INV   P        2,840.00   7/28/2025    79406                                                             7/3/2025
 2634    SNOW CLEANERS INC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400769            26000105 2026     1   INV   P          820.25   7/10/2025    06‐92685                                                         6/18/2025
 2634    SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403704            26000990 2026     1   INV   P          400.00   7/25/2025    07‐097761                                                        7/25/2025
 2637    GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403346            26000886 2026     1   INV   P           96.95   7/24/2025    576822A                                                          7/24/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402624            25016767 2026     1   INV   P       93,874.00   7/28/2025    7325‐1                                                            7/3/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404603            25016767 2026     1   INV   P        4,424.00    8/1/2025    71825‐09                                                         7/18/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402542            25018984 2026     1   INV   P       84,472.00   7/28/2025    7325‐2                                                            7/3/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400150            25031502 2026     1   INV   P       30,611.59    7/7/2025    16150                                                            4/30/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400151            25031502 2026     1   INV   P       25,078.28    7/7/2025    16151                                                            4/30/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400152            25031502 2026     1   INV   P       28,913.25    7/7/2025    16152                                                            4/30/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400154            25031502 2026     1   INV   P       52,224.82    7/7/2025    16153                                                            4/30/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400156            25031502 2026     1   INV   P      350,000.00    7/7/2025    1520                                                             6/26/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    400337            25006330 2026     1   INV   P          621.96   7/10/2025    250296                                                           6/13/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    402021            25006330 2026     1   INV   P          659.40   7/17/2025    250322                                                            7/9/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    403867            25006330 2026     1   INV   P        2,282.54   7/30/2025    250332                                                           7/24/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    403868            25013427 2026     1   INV   P        2,811.42   7/30/2025    250287                                                           7/24/2025
 2681    ACCO BRANDS CORPORAT   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          405754            26000920 2026     1   INV   P          213.20    8/8/2025    4730653169                                                       7/31/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        402685            26000597 2026     1   INV   P        3,079.50   7/28/2025    07287920                                                         6/20/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        402710            26000597 2026     1   INV   P      138,380.69   7/28/2025    2407‐100                                                          7/8/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        402692            26000597 2026     1   INV   P        7,670.00   7/28/2025    2507‐101                                                          7/8/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        404914            26000597 2026     1   INV   P        7,165.75    8/1/2025    07716779                                                         7/21/2025
 2689    MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     404927            24007490 2026     1   INV   P       36,090.00    8/1/2025    2738743           Req Portable classroom Redan MS                7/19/2025
 2689    MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     404926            24007506 2026     1   INV   P       27,705.80    8/1/2025    2738717           Req portable classroom Fairngton Elementary    7/19/2025
 2689    MOBILE MODULAR MANAG   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     404920            25019957 2026     1   INV   P       31,990.00    8/1/2025    2738814           PORTABLE CLASSROOMS ‐ SALEM MS                 7/19/2025
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      400253            25005098 2026     1   INV   P        2,218.78    7/7/2025    119103                                                            7/1/2025
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      404759            25005098 2026     1   INV   P        4,995.00    8/1/2025    119188                                                           7/24/2025
 2692    TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400444            25014394 2026     1   INV   P       27,760.99   7/10/2025    315261501                                                        3/17/2025
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404101            26000836 2026     1   INV   P       67,030.00    8/1/2025    June25                                                            7/2/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402617            25020834 2026     1   INV   P        5,495.00   7/28/2025    149634                                                           6/10/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402618            25020834 2026     1   INV   P       39,467.00   7/28/2025    151071                                                           6/26/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402619            25020834 2026     1   INV   P        4,985.00   7/28/2025    151122                                                           6/27/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402630            25020834 2026     1   INV   P       11,335.00   7/28/2025    151123                                                           6/27/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402633            25020834 2026     1   INV   P        6,527.00   7/28/2025    151124                                                           6/27/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402635            25020834 2026     1   INV   P       16,445.00   7/28/2025    151125                                                           6/27/2025
 2758    DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      401376            25007862 2026     1   INV   P        5,144.64   7/17/2025    2102293                                                          4/20/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402746            25021266 2026     1   INV   P        5,343.63   7/28/2025    2102315                                                          5/24/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402748            25021266 2026     1   INV   P          696.00   7/28/2025    2102377                                                          6/15/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402750            25021266 2026     1   INV   P          522.00   7/28/2025    2102385                                                          6/22/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      400271            25021266 2026     1   INV   P          663.38   7/10/2025    2102390                                                          6/29/2025
 2787    FRANKLIN PRODUCTIONS   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          404851            26000820 2026     1   INV   P          256.00    8/1/2025    00810026                                                         6/25/2025
 2795    ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404884            25031265 2026     1   INV   P        3,000.00    8/1/2025    GA29946217                                                       6/25/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    403837            25005237 2026     1   INV   P       13,027.54   7/28/2025    250329                                                           7/21/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    402023            25007919 2026     1   INV   P      116,277.50   7/17/2025    250283                                                            6/9/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    402022            25007919 2026     1   INV   P       47,218.57   7/17/2025    250304                                                           6/24/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    403811            25007919 2026     1   INV   P        3,479.96   7/30/2025     260001                                                          7/22/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    403813            25007919 2026     1   INV   P        2,006.90   7/30/2025    260002                                                           7/22/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    405021            25007919 2026     1   INV   P       22,002.48    8/8/2025    250333                                                           7/25/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    403799            25014395 2026     1   INV   P        4,802.50   7/28/2025    250327                                                           7/21/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    400340            25032435 2026     1   INV   P       56,315.29   7/10/2025    250318                                                            7/3/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    403838            25032435 2026     1   INV   P       56,315.29   7/28/2025    250328                                                           7/21/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    403839            25032435 2026     1   INV   P        5,779.77   7/28/2025    250330                                                           7/21/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    403820            26000427 2026     1   INV   P      297,197.13   7/30/2025    250278                                                           7/18/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    403821            26000427 2026     1   INV   P      181,947.98   7/30/2025    250279                                                           7/18/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    403822            26000427 2026     1   INV   P      416,989.75   7/30/2025    250280                                                           7/18/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    403827            26000427 2026     1   INV   P      439,057.84   7/30/2025    250281                                                           7/18/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    403836            26000427 2026     1   INV   P      161,317.04   7/30/2025    250282                                                           7/18/2025
 2840    JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403845            25028843 2026     1   INV   P       19,572.03   7/28/2025    41830487                                                         6/25/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402438            25028750 2026     1   INV   P       13,666.09   7/28/2025    INSV0761531                                                       7/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404597            25028750 2026     1   INV   P        5,376.70    8/1/2025    INPT1929280                                                      7/11/2025

                                                                                                                                      Page 12 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 2907    LAND O'LAKES           622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    406304            25017735 2026     1   INV   P       37,614.00    8/8/2025    5656281                        7/15/2025
 2929    DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    402027            25003900 2026     1   INV   P       67,214.50   7/17/2025    1‐PSI033792                     7/7/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402850            25001452 2026     1   INV   P          168.00   7/28/2025    36018                          7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402851            25001452 2026     1   INV   P          114.00   7/28/2025    82265                          7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402852            25001452 2026     1   INV   P           63.00   7/28/2025    82489                          7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402853            25001452 2026     1   INV   P          112.50   7/28/2025    82558                          7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402854            25001452 2026     1   INV   P          115.50   7/28/2025    85297                          7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402855            25001452 2026     1   INV   P           87.00   7/28/2025    85783                          7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402856            25001452 2026     1   INV   P           31.50   7/28/2025    85784                          7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402857            25001452 2026     1   INV   P          127.50   7/28/2025    87523                          7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402859            25001452 2026     1   INV   P          126.00   7/28/2025    87980                          7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402860            25001452 2026     1   INV   P           90.00   7/28/2025    87984                          7/18/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400176            25020506 2026     1   INV   P          102.00   7/10/2025    400176                          7/7/2025
 2937    DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    401642            25031277 2026     1   INV   P          451.50   7/15/2025    35791                          7/15/2025
 2937    DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    401643            25031278 2026     1   INV   P          103.50   7/15/2025    24073                          7/15/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399614            25032061 2026     1   INV   P          330.00    7/1/2025    35060/trip83228                 7/1/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399616            25032068 2026     1   INV   P          394.50    7/1/2025    25120/trip61919                 7/1/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402534            25032069 2026     1   INV   P          345.00   7/21/2025    32445/trip79987                7/21/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402506            25032070 2026     1   INV   P          273.00   7/21/2025    32182/trip78254                7/21/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402526            25032071 2026     1   INV   P          359.10   7/21/2025    31000/trip74719                7/21/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400622            25032517 2026     1   INV   P          262.52    7/9/2025    35761                          6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400624            25032518 2026     1   INV   P          190.50    7/9/2025    34719                          6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400627            25032519 2026     1   INV   P          199.50    7/9/2025    33492                          6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400628            25032520 2026     1   INV   P          903.00    7/9/2025    29936                          6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400629            25032521 2026     1   INV   P          675.00    7/9/2025    29937                          6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400630            25032522 2026     1   INV   P          666.00    7/9/2025    35891                          6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400632            25032523 2026     1   INV   P          879.00    7/9/2025    35892                          6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400177            26000006 2026     1   INV   P          421.50   7/10/2025    400177                          7/7/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400178            26000007 2026     1   INV   P          498.00   7/10/2025    400178                          7/7/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400179            26000009 2026     1   INV   P          825.00   7/10/2025    400179                          7/7/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400006            26000019 2026     1   INV   P          184.50   7/21/2025    35044/trip86983                 7/2/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400007            26000020 2026     1   INV   P          420.00   7/21/2025    33156/trip81887                 7/2/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400008            26000021 2026     1   INV   P          222.00   7/21/2025    32586/trip81757                 7/2/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400009            26000022 2026     1   INV   P          229.50   7/21/2025    32522/trip81756                 7/2/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400010            26000023 2026     1   INV   P          339.00   7/21/2025    31958/trip78900                 7/2/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400094            26000045 2026     1   INV   P          373.50    7/3/2025    35558                           7/3/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400691            26000046 2026     1   INV   P          312.00   7/10/2025    35271/35298                    7/10/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400797            26000047 2026     1   INV   P          390.00   7/11/2025    400797                         7/11/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400798            26000048 2026     1   INV   P          702.00   7/11/2025    400798                         7/11/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400799            26000049 2026     1   INV   P          282.00   7/11/2025    33374                          7/11/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400800            26000050 2026     1   INV   P          237.00   7/11/2025    31982                          7/11/2025
 2937    DCSD TRANSPORTATION    560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                       402126            26000162 2026     1   INV   P           69.60   7/28/2025    35926                          6/30/2025
 2937    DCSD TRANSPORTATION    560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                       402134            26000162 2026     1   INV   P          196.50   7/28/2025    35957                           7/2/2025
 2937    DCSD TRANSPORTATION    560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                       402129            26000162 2026     1   INV   P          226.50   7/28/2025    35958                           7/2/2025
 2937    DCSD TRANSPORTATION    560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                       402135            26000162 2026     1   INV   P          222.00   7/28/2025    35959                           7/2/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401934            26000239 2026     1   INV   P          480.00   7/16/2025    89005,89006                    6/18/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402714            26000630 2026     1   INV   P          540.00   7/23/2025    29411/trip69873                7/22/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402718            26000631 2026     1   INV   P          330.00   7/23/2025    29770/trip66656                7/22/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402720            26000632 2026     1   INV   P          346.50   7/23/2025    29758/trip66499                7/22/2025
 2937    DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403688            26000895 2026     1   INV   P          369.00   7/25/2025    34715/trip86283                7/25/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403654            26000977 2026     1   INV   P          967.50   7/25/2025    30652                          7/25/2025
 3006    IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      405921            25005750 2026     1   INV   P        3,515.31    8/8/2025    5308762                        7/31/2025
 3045    INSTITUTE FOR          414.2213.559500.37821.9080.1784.8010.030.2025   OTHER PURCHASED SERVICES          404762            25032192 2026     1   INV   P        1,100.00    8/1/2025    5216688                         7/9/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          403229            26000213 2026     1   INV   P        1,952.25   7/28/2025    235742502                      7/15/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          403230            26000213 2026     1   INV   P           87.22   7/28/2025    235774400                      7/16/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT              403232            26000362 2026     1   INV   P        2,909.96   7/28/2025    235825507                      7/18/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT     403231            26000377 2026     1   INV   P        3,382.99   7/28/2025    235823217                      7/18/2025
 3093    READING FOR A BETTER   404.2213.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401566            25031419 2026     1   INV   P        6,500.00   7/17/2025    59003                           7/8/2025
 3123    AAASP INC              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     404069            26000785 2026     1   INV   P       10,770.00    8/1/2025    1683                           7/15/2025

                                                                                                                                      Page 13 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC   INVOICE DATE

 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399840            25031873 2026     1   INV   P        1,940.67    7/2/2025    4036798b                            6/17/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401373            26000201 2026     1   INV   P        1,546.68   7/14/2025    401373                              7/14/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401764            26000232 2026     1   INV   P          437.21   7/15/2025    401764                              7/15/2025
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402769            26000605 2026     1   INV   P           89.17   7/22/2025    929586099                            6/6/2025
 3170    Cedar Grove MS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400019            25016369 2026     1   INV   P          270.00    7/3/2025    DACC 2/15/2025 ‐ Rei                 7/3/2025
 3269    SOUTHWEST DEKALB HIG   607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    404799            26000491 2026     1   INV   P          631.00    8/1/2025    2025‐610                            6/25/2025
 3270    Stephenson HS          607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    404630            26000922 2026     1   INV   P        3,056.00    8/1/2025    2026‐6                              7/21/2025
 3274    Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403341            26000879 2026     1   INV   P          225.00   7/24/2025    LOI29MAY2025                        7/24/2025
 3277    Tapestry Public Char   402.1000.532100.40024.6460.1750.0315.030.2025   CONTRACTED SERV‐TEACHERS          404940            26000403 2026     1   INV   P        5,596.70    8/1/2025    2025/502                            7/29/2025
 3295    INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      402740            25028951 2026     1   INV   P        1,383.75   7/28/2025    278191                              7/10/2025
 3295    INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      402629            25029259 2026     1   INV   P        2,098.75   7/28/2025    278350                              7/17/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402451            25023420 2026     1   INV   P       28,235.73   7/28/2025    01800W22706                         6/11/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402452            25023420 2026     1   INV   P          480.00   7/28/2025    01800W22914                         6/17/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402457            25023420 2026     1   INV   P        1,316.84   7/28/2025    01800W22915                         6/17/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402460            25023420 2026     1   INV   P          224.27   7/28/2025    01800W22916                         6/19/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402461            25023420 2026     1   INV   P          800.00   7/28/2025    01800W22924                         6/30/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402462            25023420 2026     1   INV   P        3,407.22   7/28/2025    01800W22928                         6/30/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402463            25023420 2026     1   INV   P        1,631.96   7/28/2025    01800W22936                         6/30/2025
 3305    GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403916            26000011 2026     1   INV   P          175.00   7/28/2025    DRONE FEES 2024‐2025                7/28/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404152            25013703 2026     1   INV   P       10,550.00    8/1/2025    0217815525181                       6/30/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404151            25013703 2026     1   INV   P       42,348.37    8/1/2025    0220567625181                       6/30/2025
 3335    CREATIVE KEYSTROKES    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402312            26000331 2026     1   INV   P          850.00   7/18/2025    c0730                                7/2/2025
 3348    EDMAT COMPANY          414.2213.564200.37821.7590.1784.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      401611            25029962 2026     1   INV   P        3,698.62   7/17/2025    206112                              7/14/2025
 3348    EDMAT COMPANY          402.1000.561000.40024.5700.1750.0290.030.2025   SUPPLIES                          402806            25030082 2026     1   INV   P       64,164.00   7/28/2025    206113                              7/21/2025
 3365    CROWN AWARDS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400869            26000101 2026     1   INV   P            8.99   7/11/2025    38213027                            6/30/2025
 3427    MUSEUM SCHOOL          414.2213.589000.37821.6410.1784.8010.030.2025   OTHER EXPENDITURES                402570            26000396 2026     1   INV   P        7,400.00   7/28/2025    TMS2025‐618                         7/21/2025
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401709                0    2026     1   DIR   P      557,268.95   7/15/2025    401709                              7/15/2025
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404753                0    2026     1   DIR   P      548,150.40   7/31/2025    404753                              7/31/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401268                0    2026     1   INV   P          333.67   7/14/2025    26S01 ‐247                          7/14/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404454                0    2026     1   INV   P          333.67   7/30/2025    26S02 ‐243                          7/29/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401144                0    2026     1   INV   P          294.00   7/14/2025    26S01 ‐110                          7/14/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401281                0    2026     1   INV   P          610.00   7/14/2025    26S01 ‐262                          7/14/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401304                0    2026     1   INV   P          187.50   7/14/2025    26S01 ‐286                          7/14/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404321                0    2026     1   INV   P          294.00   7/30/2025    26S02 ‐107                          7/29/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404468                0    2026     1   INV   P          610.00   7/30/2025    26S02 ‐258                          7/29/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404490                0    2026     1   INV   P          187.50   7/30/2025    26S02 ‐282                          7/29/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404491                0    2026     1   INV   P           25.00   7/30/2025    26S02 ‐283                          7/29/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401280                0    2026     1   INV   P          126.41   7/14/2025    26S01 ‐261                          7/14/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401095                0    2026     1   INV   P          194.78   7/14/2025    26S01 ‐58                           7/14/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404467               0     2026     1   INV   P          126.41   7/30/2025    26S02 ‐257                          7/29/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404275               0     2026     1   INV   P          194.78   7/30/2025    26S02 ‐57                           7/29/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401711               0     2026     1   DIR   P        9,403.16   7/15/2025    401711                              7/15/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404754               0     2026     1   DIR   P        9,377.64   7/31/2025    404754                              7/31/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401250               0     2026     1   INV   P          170.50   7/14/2025    26S01 ‐228                          7/14/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401251                0    2026     1   INV   P          145.00   7/14/2025    26S01 ‐229                          7/14/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404435                0    2026     1   INV   P          170.50   7/30/2025    26S02 ‐224                          7/29/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404436                0    2026     1   INV   P          145.00   7/30/2025    26S02 ‐225                          7/29/2025
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     401663                0    2026     1   INV   P          209.42   7/15/2025    401663                              7/15/2025
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     404658                0    2026     1   INV   P          201.93   7/31/2025    404658                              7/31/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401712                0    2026     1   DIR   P      538,108.57   7/15/2025    401712                              7/15/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404756                0    2026     1   DIR   P      525,273.95   7/31/2025    404756                              7/31/2025
 3478    FIDELITY MANAGEMENT    998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA    404756                0    2026     1   DIR   P          142.82   7/31/2025    404756                              7/31/2025
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     401665                0    2026     1   INV   P           30.00   7/15/2025    401665                              7/15/2025
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     404660                0    2026     1   INV   P           30.00   7/31/2025    404660                              7/31/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401161                0    2026     1   INV   P          847.50   7/14/2025    26S01 ‐126                          7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401185                0    2026     1   INV   P          381.00   7/14/2025    26S01 ‐158                          7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401191                0    2026     1   INV   P          580.00   7/14/2025    26S01 ‐164                          7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401193                0    2026     1   INV   P          325.00   7/14/2025    26S01 ‐166                          7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401207                0    2026     1   INV   P          281.00   7/14/2025    26S01 ‐180                          7/14/2025

                                                                                                                                      Page 14 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401212            0      2026     1   INV   P          430.00   7/14/2025    26S01 ‐185                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401056            0      2026     1   INV   P          825.00   7/14/2025    26S01 ‐19                      7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401223            0      2026     1   INV   P          650.00   7/14/2025    26S01 ‐200                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401224            0      2026     1   INV   P          775.00   7/14/2025    26S01 ‐201                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401239            0      2026     1   INV   P          750.00   7/14/2025    26S01 ‐218                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401244            0      2026     1   INV   P          274.00   7/14/2025    26S01 ‐223                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401257            0      2026     1   INV   P          425.00   7/14/2025    26S01 ‐236                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401062            0      2026     1   INV   P          325.50   7/14/2025    26S01 ‐26                      7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401290            0      2026     1   INV   P          150.00   7/14/2025    26S01 ‐271                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401291            0      2026     1   INV   P          165.00   7/14/2025    26S01 ‐272                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401332            0      2026     1   INV   P          153.00   7/14/2025    26S01 ‐319                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401337            0      2026     1   INV   P          153.00   7/14/2025    26S01 ‐325                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401081            0      2026     1   INV   P          275.00   7/14/2025    26S01 ‐44                      7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401112            0      2026     1   INV   P          845.00   7/14/2025    26S01 ‐75                      7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401117            0      2026     1   INV   P          666.50   7/14/2025    26S01 ‐80                      7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401129            0      2026     1   INV   P          625.00   7/14/2025    26S01 ‐94                      7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404365            0      2026     1   INV   P          381.00   7/30/2025    26S02 ‐153                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404371            0      2026     1   INV   P          580.00   7/30/2025    26S02 ‐159                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404373            0      2026     1   INV   P          325.00   7/30/2025    26S02 ‐161                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404379            0      2026     1   INV   P          104.00   7/30/2025    26S02 ‐167                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404236            0      2026     1   INV   P          825.00   7/30/2025    26S02 ‐17                      7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404389            0      2026     1   INV   P          281.00   7/30/2025    26S02 ‐177                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404394            0      2026     1   INV   P          430.00   7/30/2025    26S02 ‐183                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404406            0      2026     1   INV   P          650.00   7/30/2025    26S02 ‐195                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404407            0      2026     1   INV   P          775.00   7/30/2025    26S02 ‐196                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404421            0      2026     1   INV   P          225.00   7/30/2025    26S02 ‐210                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404425            0      2026     1   INV   P          750.00   7/30/2025    26S02 ‐214                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404430            0      2026     1   INV   P          274.00   7/30/2025    26S02 ‐219                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404443            0      2026     1   INV   P          425.00   7/30/2025    26S02 ‐232                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404243            0      2026     1   INV   P          325.50   7/30/2025    26S02 ‐24                      7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404476            0      2026     1   INV   P          150.00   7/30/2025    26S02 ‐266                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404477            0      2026     1   INV   P          165.00   7/30/2025    26S02 ‐267                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404523            0      2026     1   INV   P          153.00   7/30/2025    26S02 ‐315                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404529            0      2026     1   INV   P          153.00   7/30/2025    26S02 ‐321                     7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404262            0      2026     1   INV   P          275.00   7/30/2025    26S02 ‐43                      7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404292            0      2026     1   INV   P          845.00   7/30/2025    26S02 ‐74                      7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404296            0      2026     1   INV   P          666.50   7/30/2025    26S02 ‐79                      7/29/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404307            0      2026     1   INV   P          625.00   7/30/2025    26S02 ‐92                      7/29/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401714            0      2026     1   DIR   P      295,028.90   7/15/2025    401714                         7/15/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404757            0      2026     1   DIR   P      291,835.98   7/31/2025    404757                         7/31/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401715            0      2026     1   DIR   P       85,939.84   7/15/2025    401715                         7/15/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404758            0      2026     1   DIR   P       81,169.37   7/31/2025    404758                         7/31/2025
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401671            0      2026     1   INV   P        2,642.50   7/15/2025    401671                         7/15/2025
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404665            0      2026     1   INV   P        2,642.50   7/31/2025    404665                         7/31/2025
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401672            0      2026     1   INV   P       51,027.85    8/8/2025    401672                         7/15/2025
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404666            0      2026     1   INV   P       50,973.45   7/31/2025    404666                         7/31/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401049            0      2026     1   INV   P          798.00   7/14/2025    26S01 ‐10                      7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401158            0      2026     1   INV   P          340.00   7/14/2025    26S01 ‐124                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401160            0      2026     1   INV   P          250.00   7/14/2025    26S01 ‐125                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401165            0      2026     1   INV   P          455.00   7/14/2025    26S01 ‐132                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401166            0      2026     1   INV   P          339.50   7/14/2025    26S01 ‐134                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401171            0      2026     1   INV   P          325.00   7/14/2025    26S01 ‐140                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401177            0      2026     1   INV   P          671.00   7/14/2025    26S01 ‐147                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401183            0      2026     1   INV   P        1,007.50   7/14/2025    26S01 ‐155                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401204            0      2026     1   INV   P          105.00   7/14/2025    26S01 ‐177                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401208            0      2026     1   INV   P          160.00   7/14/2025    26S01 ‐181                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401228            0      2026     1   INV   P          275.00   7/14/2025    26S01 ‐205                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401230            0      2026     1   INV   P          296.00   7/14/2025    26S01 ‐207                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401059            0      2026     1   INV   P          279.00   7/14/2025    26S01 ‐22                      7/14/2025

                                                                                                                                    Page 15 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS    AMOUNT        CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401271            0      2026     1   INV   P            200.00   7/14/2025    26S01 ‐250                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401307            0      2026     1   INV   P            243.00   7/14/2025    26S01 ‐289                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401068            0      2026     1   INV   P            525.00   7/14/2025    26S01 ‐32                      7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401075            0      2026     1   INV   P          1,110.50   7/14/2025    26S01 ‐39                      7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401093            0      2026     1   INV   P            864.50   7/14/2025    26S01 ‐56                      7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401102            0      2026     1   INV   P            625.00   7/14/2025    26S01 ‐65                      7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401106            0      2026     1   INV   P            550.00   7/14/2025    26S01 ‐69                      7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404229            0      2026     1   INV   P            798.00   7/30/2025    26S02 ‐10                      7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404336            0      2026     1   INV   P            340.00   7/30/2025    26S02 ‐122                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404337            0      2026     1   INV   P            250.00   7/30/2025    26S02 ‐123                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404343            0      2026     1   INV   P            455.00   7/30/2025    26S02 ‐129                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404345            0      2026     1   INV   P            339.50   7/30/2025    26S02 ‐131                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404351            0      2026     1   INV   P            325.00   7/30/2025    26S02 ‐137                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404357            0      2026     1   INV   P            671.00   7/30/2025    26S02 ‐144                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404359            0      2026     1   INV   P            310.00   7/30/2025    26S02 ‐147                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404363            0      2026     1   INV   P          1,007.50   7/30/2025    26S02 ‐151                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404374            0      2026     1   INV   P            400.00   7/30/2025    26S02 ‐162                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404386            0      2026     1   INV   P            105.00   7/30/2025    26S02 ‐174                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404390            0      2026     1   INV   P            160.00   7/30/2025    26S02 ‐178                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404239            0      2026     1   INV   P            279.00   7/30/2025    26S02 ‐20                      7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404412            0      2026     1   INV   P            275.00   7/30/2025    26S02 ‐201                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404414            0      2026     1   INV   P            296.00   7/30/2025    26S02 ‐203                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404437            0      2026     1   INV   P            780.00   7/30/2025    26S02 ‐226                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404458            0      2026     1   INV   P            200.00   7/30/2025    26S02 ‐247                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404494            0      2026     1   INV   P            243.00   7/30/2025    26S02 ‐286                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404249            0      2026     1   INV   P            525.00   7/30/2025    26S02 ‐30                      7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404257            0      2026     1   INV   P          1,110.50   7/30/2025    26S02 ‐38                      7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404273            0      2026     1   INV   P            864.50   7/30/2025    26S02 ‐55                      7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404282            0      2026     1   INV   P            625.00   7/30/2025    26S02 ‐64                      7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404286            0      2026     1   INV   P            550.00   7/30/2025    26S02 ‐68                      7/29/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401674            0      2026     1   INV   P         10,705.25   7/15/2025    401674                         7/15/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404668            0      2026     1   INV   P         10,736.25   7/31/2025    404668                         7/31/2025
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401675            0      2026     1   INV   P          4,014.43   7/15/2025    401675                         7/15/2025
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404669            0      2026     1   INV   P          4,030.69   7/31/2025    404669                         7/31/2025
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        401717            0      2026     1   DIR   P      3,086,230.67   7/15/2025    401717                         7/15/2025
 3581    U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     401717            0      2026     1   DIR   P      1,151,322.34   7/15/2025    401717                         7/15/2025
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        404760            0      2026     1   DIR   P      2,799,879.86   7/31/2025    404760                         7/31/2025
 3581    U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     404760            0      2026     1   DIR   P        959,236.20   7/31/2025    404760                         7/31/2025
 3581    U S DEPARTMENT OF TR   998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA    404760            0      2026     1   DIR   P             71.67   7/31/2025    404760                         7/31/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401678            0      2026     1   INV   P          1,987.47   7/15/2025    401678                         7/15/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404672            0      2026     1   INV   P          1,987.47   7/31/2025    404672                         7/31/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401042            0      2026     1   INV   P            205.50   7/14/2025    26S01 ‐3                       7/14/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404221            0      2026     1   INV   P            205.50   7/30/2025    26S02 ‐2                       7/29/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401054            0      2026     1   INV   P          1,550.00   7/14/2025    26S01 ‐17                      7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401206            0      2026     1   INV   P            340.00   7/14/2025    26S01 ‐179                     7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401216            0      2026     1   INV   P            750.00   7/14/2025    26S01 ‐190                     7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401220            0      2026     1   INV   P          1,275.00   7/14/2025    26S01 ‐196                     7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401225            0      2026     1   INV   P          1,035.00   7/14/2025    26S01 ‐202                     7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401227            0      2026     1   INV   P            538.00   7/14/2025    26S01 ‐204                     7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401262            0      2026     1   INV   P            351.00   7/14/2025    26S01 ‐241                     7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401263            0      2026     1   INV   P            345.00   7/14/2025    26S01 ‐242                     7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401064            0      2026     1   INV   P            675.00   7/14/2025    26S01 ‐28                      7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401318            0      2026     1   INV   P            390.00   7/14/2025    26S01 ‐305                     7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401115            0      2026     1   INV   P            150.50   7/14/2025    26S01 ‐78                      7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404234            0      2026     1   INV   P          1,550.00   7/30/2025    26S02 ‐15                      7/29/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404388            0      2026     1   INV   P            340.00   7/30/2025    26S02 ‐176                     7/29/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404398            0      2026     1   INV   P            750.00   7/30/2025    26S02 ‐187                     7/29/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404403            0      2026     1   INV   P          1,275.00   7/30/2025    26S02 ‐192                     7/29/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404409            0      2026     1   INV   P          1,035.00   7/30/2025    26S02 ‐198                     7/29/2025

                                                                                                                                    Page 16 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                          FULL DESC                INVOICE DATE

 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404411                0    2026     1   INV   P          538.00   7/30/2025    26S02 ‐200                                                         7/29/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404448                0    2026     1   INV   P          351.00   7/30/2025    26S02 ‐237                                                         7/29/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404449                0    2026     1   INV   P          345.00   7/30/2025    26S02 ‐238                                                         7/29/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404245                0    2026     1   INV   P          675.00   7/30/2025    26S02 ‐26                                                          7/29/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404295                0    2026     1   INV   P          150.50   7/30/2025    26S02 ‐77                                                          7/29/2025
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     401883            25011228 2026     1   INV   P           60.00   7/17/2025    1262                                                               7/11/2025
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     402467            25011228 2026     1   INV   P           60.00   7/28/2025    1264                                                               7/17/2025
 3671    ACE III COMMUNICATIO   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        405744            25030086 2026     1   INV   P          300.00    8/8/2025    00176378          SPLOST/BLANKET PO REQUEST/LEGAL NEWSPAPER ADS    7/24/2025
 3699    ALL AMERICAN SPECIAL   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          404102            26000363 2026     1   INV   P           53.46    8/1/2025    194355                                                             7/25/2025
 3726    APPLE COMPUTER         100.2600.561600.00011.7520.9990.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT     404988            25028462 2026     1   INV   P       26,150.00    8/8/2025    MB85037040                                                         7/19/2025
 3726    APPLE COMPUTER         404.2230.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT     402344            25030135 2026     1   INV   P        1,708.00   7/28/2025    MB84900870                                                         7/17/2025
 3726    APPLE COMPUTER         100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     402324            25030261 2026     1   INV   P        1,398.00   7/28/2025    MB84852712                                                         7/17/2025
 3726    APPLE COMPUTER         100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     402325            25030261 2026     1   INV   P        1,896.00   7/28/2025    MB84922033                                                         7/17/2025
 3726    APPLE COMPUTER         402.1000.561600.01224.9060.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     405034            25030408 2026     1   INV   P        7,584.00    8/8/2025    MB84845887                                                         7/17/2025
 3726    APPLE COMPUTER         402.1000.561600.40024.3150.1750.3064.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402207            25031455 2026     1   INV   P          528.00   7/28/2025    MB84869814                                                         7/17/2025
 3726    APPLE COMPUTER         402.1000.561100.40024.3480.1750.4065.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402911            25032303 2026     1   INV   P          199.80   7/28/2025    MB84866995                                                         7/17/2025
 3726    APPLE COMPUTER         402.1000.561600.40024.3480.1750.4065.030.2025   EXPENDABLE COMPUTER EQUIPMENT     404848            25032303 2026     1   INV   P        1,512.00    8/1/2025    MB87005244                                                         7/30/2025
 3726    APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     403542            26000392 2026     1   INV   P          128.95   7/28/2025    MB86017031                                                         7/24/2025
 3726    APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     404734            26000392 2026     1   INV   P          378.00    8/1/2025    MB86974174                                                         7/30/2025
 3726    APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     403769            26000668 2026     1   INV   P        3,436.00   7/28/2025    MB86192509                                                         7/25/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                          404614            26000492 2026     1   INV   P           41.35    8/1/2025    2068935‐IN                                                         7/15/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT              404614            26000492 2026     1   INV   P        5,436.67    8/1/2025    2068935‐IN                                                         7/15/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT              405845            26000492 2026     1   INV   P          140.79    8/8/2025    2073673‐IN                                                         7/30/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                          404615            26000493 2026     1   INV   P           41.35    8/1/2025    2068954‐IN                                                         7/15/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT              404615            26000493 2026     1   INV   P        5,436.67    8/1/2025    2068954‐IN                                                         7/15/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT              405843            26000493 2026     1   INV   P          140.79    8/8/2025    2073674‐IN                                                         7/30/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400568            25025330 2026     1   INV   P          800.50   7/10/2025    929735163                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400563            25025330 2026     1   INV   P          800.50   7/10/2025    929737046                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400565            25025330 2026     1   INV   P          800.50   7/10/2025    929737101                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400591            25025330 2026     1   INV   P          800.50   7/10/2025    929737359                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400571            25025330 2026     1   INV   P          800.50   7/10/2025    929737523                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400577            25025330 2026     1   INV   P          800.50   7/10/2025    929737894                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400584            25025330 2026     1   INV   P          800.50   7/10/2025    929738823                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400594            25025330 2026     1   INV   P          800.50   7/10/2025    929739341                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400589            25025330 2026     1   INV   P          800.50   7/10/2025    929739501                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400592            25025330 2026     1   INV   P          800.50   7/10/2025    929739587                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400593            25025330 2026     1   INV   P          800.50   7/10/2025    929739604                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400588            25025330 2026     1   INV   P          800.50   7/10/2025    929739616                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400586            25025330 2026     1   INV   P          800.50   7/10/2025    929739634                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400579            25025330 2026     1   INV   P          800.50   7/10/2025    929739835                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400581            25025330 2026     1   INV   P          800.50   7/10/2025    929739882                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400582            25025330 2026     1   INV   P          800.50   7/10/2025    929739929                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400583            25025330 2026     1   INV   P          800.50   7/10/2025    929739949                                                           5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400302            25027423 2026     1   INV   P          994.00   7/10/2025    310431173A                                                          5/5/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      402371            25027423 2026     1   INV   P           40.25   7/30/2025    930138812A                                                         6/30/2025
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401748            25028000 2026     1   INV   P        9,793.04   7/16/2025    56902233                                                            5/8/2025
 3817    BSN SPORTS LLC         100.1000.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT              401909            25030136 2026     1   INV   P        4,980.00   7/17/2025    930107686                                                          6/27/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399959            25032325 2026     1   INV   P        2,350.00    7/2/2025    7520‐8681‐4609                                                      6/6/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402123            26000294 2026     1   INV   P        2,982.33   7/17/2025    402123                                                             7/17/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402177            26000322 2026     1   INV   P          986.56   7/17/2025    402177                                                             7/17/2025
 3839    CASEY TREE EXPERTS I   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402597            25012238 2026     1   INV   P        1,995.00   7/28/2025    J66960                                                             6/11/2025
 3839    CASEY TREE EXPERTS I   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              400106            25012238 2026     1   INV   P        2,045.00    7/7/2025    J66967                                                             6/27/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402866            25017055 2026     1   INV   P       85,950.00   7/28/2025    J66957                                                             7/10/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402868            25017055 2026     1   INV   P        3,250.00   7/28/2025    JJ66980                                                            7/21/2025
 3870    CHICK FIL A NORTHLAK   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          403641            26000494 2026     1   INV   P          534.15   7/28/2025    1734138                                                            7/23/2025
 3872    CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402476            26000328 2026     1   INV   P          173.97   7/21/2025    12327                                                              7/18/2025
 3872    CHICK FIL A            581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          403646            26000364 2026     1   INV   P          608.70   7/28/2025    00809 12328                                                        7/18/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402770            26000680 2026     1   INV   P          646.36   7/22/2025    0080912649                                                         7/17/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403677            26000975 2026     1   INV   P          258.00   7/25/2025    07242025                                                           7/28/2025

                                                                                                                                      Page 17 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS    AMOUNT        CHECK DATE            INVOICE       FULL DESC   INVOICE DATE

 3878    CINTAS FIRST AID & S   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              402473            25009432 2026     1   INV   P          5,600.52   7/28/2025    4232309664‐AJUNE                    6/30/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          404012            26000163 2026     1   INV   P            243.84    8/1/2025    5258668406                          3/12/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          401604            26000163 2026     1   INV   P             78.81   7/17/2025     5278527313                          7/1/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          404103            26000163 2026     1   INV   P            119.29    8/1/2025    5283025903                          7/28/2025
 3883    CLARIFICATION & MEDI   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES      400836            25007205 2026     1   INV   P         26,825.00   7/17/2025    578                                 6/30/2025
 3895    COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402641            25001648 2026     1   INV   P            507.84   7/28/2025    822010619070625                      7/6/2025
 3895    COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     401787            25009156 2026     1   INV   P             42.08   7/17/2025    8220 20 415 0049 070                 7/4/2025
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     402418            25021765 2026     1   INV   P            180.09   7/28/2025    822020415 070525                     7/5/2025
 3895    COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                     403543            26000721 2026     1   INV   P            714.92   7/28/2025    822020415 072225                    7/22/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          402958            25031742 2026     1   INV   P          5,425.20   7/28/2025    90902652                            7/21/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.4150.1750.0575.030.2025   SUPPLIES                          402471            25032397 2026     1   INV   P         22,584.80   7/28/2025    90901926                            7/16/2025
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.1380.1750.0191.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    402913            25032410 2026     1   INV   P          6,035.00   7/28/2025    90901675                            7/16/2025
 4012    ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401041            26000106 2026     1   INV   P            485.50   7/14/2025    0090079388                          6/25/2025
 4032    ERNIE MORRIS ENTERPR   580.2100.561500.19111.5570.9990.0202.125.2025   EXPENDABLE EQUIPMENT              401577            25008884 2026     1   INV   P         21,335.20   7/17/2025    443739‐0                             4/3/2025
 4082    GA ASSOC OF CHIEFS O   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     402124            26000165 2026     1   INV   P          1,000.00   7/28/2025    31708                               6/30/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        401720                0    2026     1   DIR   P      1,334,306.59   7/15/2025    401720                              7/15/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        404761                0    2026     1   DIR   P      1,254,572.03   7/31/2025    404761                              7/31/2025
 4130    GEORGIA TIME RECORDE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          403854            25026022 2026     1   INV   P          9,580.30   7/28/2025    34333                               7/11/2025
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404832            25000255 2026     1   INV   P        270,840.21    8/1/2025    7127983513                          3/10/2025
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404831            25000255 2026     1   INV   P          1,769.35    8/1/2025    9449096032                          3/24/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402048            26000292 2026     1   INV   P            213.70   7/17/2025    ATA                                 7/17/2025
 4243    JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402370            26000441 2026     1   INV   P          1,163.25   7/18/2025    402370                              7/18/2025
 4243    JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402912            26000683 2026     1   INV   P            856.70   7/23/2025    07222025                            7/22/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403852            26000866 2026     1   INV   P            579.38   7/26/2025    IDE21                               7/26/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403936            26000890 2026     1   INV   P            669.00   7/28/2025    403936                              7/28/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403660            26000893 2026     1   INV   P            478.12   7/25/2025    Jasonsdeli072825                    7/25/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403540            26000902 2026     1   INV   P          1,179.60   7/25/2025    07152025                            7/15/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403965            26000954 2026     1   INV   P          1,296.70   7/28/2025    160001 & 160038                     7/28/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403784            26000984 2026     1   INV   P            491.77   7/25/2025    ECL072825                           7/25/2025
 4243    JASONS DELI            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403810            26001007 2026     1   INV   P          1,047.84   7/25/2025    403810                              7/25/2025
 4243    JASONS DELI            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404215            26001009 2026     1   INV   P          1,176.43   7/30/2025    149140370205                        7/28/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403913            26001020 2026     1   INV   P            875.71   7/28/2025    403913                              7/28/2025
 4243    JASONS DELI            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403825            26001086 2026     1   INV   P            932.60   7/25/2025    Jason072825                         7/25/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403893            26001109 2026     1   INV   P            393.38   7/28/2025    072825                              7/28/2025
 4243    JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403920            26001119 2026     1   INV   P            401.31   7/28/2025    CONV7282025                         7/28/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404015            26001146 2026     1   INV   P            230.22   7/28/2025    10004                               7/28/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404044            26001149 2026     1   INV   P            274.37   7/28/2025    ATN072925                           7/28/2025
 4243    JASONS DELI            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          404800            26001312 2026     1   INV   P            548.79   7/30/2025    26001312                            7/30/2025
 4361    MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401351            26000070 2026     1   INV   P            246.00   7/14/2025    401351                              7/14/2025
 4437    NAPA AUTO PARTS        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          403345            25001417 2026     1   INV   P          5,700.88   7/28/2025    24506864_0625                        7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403038            25020468 2026     1   INV   P         46,840.36   7/28/2025    10000802961                         6/11/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403343            25020468 2026     1   INV   P            670.31   7/28/2025    24506536_0625                        7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403361            25020468 2026     1   INV   P         13,511.50   7/28/2025    24506537_0625                        7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403342            25020468 2026     1   INV   P         24,421.53   7/28/2025    24506538_0625                        7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403338            25020468 2026     1   INV   P            264.02   7/28/2025    24506542_0625                        7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403631            25031575 2026     1   INV   P        819,567.80   7/28/2025    24506535_0625                        7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403611            25031575 2026     1   INV   P         46,770.02   7/28/2025    10000808402                          7/9/2025
 4486    NSBA                   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     403218            26000167 2026     1   INV   P         14,975.00   7/28/2025    ORD‐62718‐K9L3S7                    5/28/2025
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404835            26000390 2026     1   INV   P            146.19    8/1/2025    73797476401                         7/25/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                          402867            25031743 2026     1   INV   P          1,470.54   7/28/2025    OE‐266343‐1                          7/2/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                          403561            25032003 2026     1   INV   P          5,422.78   7/28/2025    OE‐265622‐1                          7/9/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                          401456            25032003 2026     1   INV   P            294.15   7/17/2025    OE‐267707‐1                         7/10/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                          402319            25032003 2026     1   INV   P            303.45   7/28/2025    OE‐268439‐1                         7/15/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                          403052            25032022 2026     1   INV   P            128.28   7/28/2025    OE‐266339‐1                          7/2/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.1390.1750.0309.030.2025   SUPPLIES                          400248            25032384 2026     1   INV   P              5.76   7/10/2025    OE‐266685‐1                          7/3/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          404155            26000168 2026     1   INV   P          1,709.35    8/1/2025    OE‐268651‐1                         7/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          404533            26000169 2026     1   INV   P          6,986.30    8/1/2025    OE‐270292‐1                         7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          402315            26000251 2026     1   INV   P            473.28   7/28/2025    OE‐269082‐1                         7/17/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT              402316            26000251 2026     1   INV   P            249.59   7/28/2025    OE‐269303‐1                         7/18/2025

                                                                                                                                      Page 18 of 56
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE       FULL DESC   INVOICE DATE

 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                        403957            26000365 2026     1   INV   P        2,119.60    8/1/2025    OE‐269940‐1                         7/22/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        404157            26000366 2026     1   INV   P        1,048.35    8/1/2025    OE‐270300‐1                         7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                        404947            26000429 2026     1   INV   P        6,800.42    8/1/2025    OE‐270304‐1                         7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                        403412            26000497 2026     1   INV   P          657.56   7/28/2025    OE‐270313‐1                         7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                        403958            26000498 2026     1   INV   P          332.82    8/1/2025    OE‐270317‐1                         7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT            403414            26000499 2026     1   INV   P          786.16   7/28/2025    OE‐270320‐1                         7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                        404837            26000500 2026     1   INV   P        2,101.64    8/1/2025    OE‐269991‐1                         7/22/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                        403960            26000722 2026     1   INV   P          116.60    8/1/2025    OE‐270845‐1                         7/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                        404004            26000723 2026     1   INV   P          469.53    8/1/2025    OE‐270838‐1                         7/25/2025
 4540    PINNACLE TOWERS INC    100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   400365            25001014 2026     1   INV   P          827.60   7/10/2025    48671721                            7/1/2025
 4555    PRECISION VISION       100.1000.561000.00011.3440.2021.0272.122.0000   SUPPLIES                        403544            25016296 2026     1   INV   P        1,625.51   7/28/2025    2079225                             7/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400123            26000065 2026     1   INV   P          119.98    7/3/2025    400123                               7/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400550            26000097 2026     1   INV   P           65.58    7/9/2025    07082025                             7/8/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   400770            26000109 2026     1   INV   P          305.00   7/10/2025    07092025                             7/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400864            26000144 2026     1   INV   P          360.08   7/11/2025    NTO72025                            7/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402416            26000151 2026     1   INV   P           97.97   7/21/2025    071825                              7/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402191            26000288 2026     1   INV   P           69.94   7/17/2025    publix0716                          7/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401983            26000289 2026     1   INV   P          220.45   7/16/2025    NTO71825                            7/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402199            26000326 2026     1   INV   P          100.45   7/17/2025    PX100.45                            7/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402318            26000434 2026     1   INV   P          195.11   7/18/2025    PUBLIX071825                        7/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402415            26000601 2026     1   INV   P          101.08   7/21/2025    PX101.08                            7/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402550            26000621 2026     1   INV   P          125.00   7/21/2025    402550                              7/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403332            26000769 2026     1   INV   P          159.96   7/24/2025    896                                 7/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402965            26000796 2026     1   INV   P          519.85   7/23/2025    CONV2526                            7/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403017            26000802 2026     1   INV   P          279.96   7/23/2025    403017                              7/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403075            26000804 2026     1   INV   P        1,348.80   7/23/2025    Register 7/28                       7/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403252            26000808 2026     1   INV   P          727.84   7/25/2025    072526                              7/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403722            26000811 2026     1   INV   P          465.93   7/25/2025    725254                              7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403316            26000869 2026     1   INV   P          100.00   7/24/2025    403316                              7/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403331            26000871 2026     1   INV   P          477.98   7/24/2025    800‐p2374                           7/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403796            26000884 2026     1   INV   P          296.95   7/25/2025    PUBLIX072525                        7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403780            26000950 2026     1   INV   P          586.63   7/25/2025    Convocation72825                    7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403673            26000959 2026     1   INV   P        1,052.07   7/25/2025    04947PQ515281                       7/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403680            26000961 2026     1   INV   P           87.19   7/25/2025    04947PQ515282                       7/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403640            26000963 2026     1   INV   P          209.97   7/25/2025    072825p                             7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403911            26000989 2026     1   INV   P          431.93   7/28/2025    KLESPUBLIX072825                    7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403787            26000994 2026     1   INV   P           85.34   7/25/2025    PrePlan72825                        7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403786            26001006 2026     1   INV   P          359.51   7/25/2025    07252025                            7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403879            26001010 2026     1   INV   P          630.85   7/28/2025    691‐P3295                           7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403819            26001011 2026     1   INV   P          353.93   7/25/2025    403819                              7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403857            26001096 2026     1   INV   P           47.88   7/26/2025    Publix‐OVES2025                     7/26/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403921            26001099 2026     1   INV   P          396.91   7/28/2025    1772‐P3242                          7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403883            26001104 2026     1   INV   P           59.67   7/28/2025    403883                              7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403905            26001117 2026     1   INV   P          241.97   7/28/2025    PUB‐5260                            7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403903            26001118 2026     1   INV   P          609.88   7/28/2025    Convocation26                       7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403929            26001125 2026     1   INV   P          300.00   7/28/2025    07252025TONEY                       7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404113            26001160 2026     1   INV   P          584.87   7/29/2025    Convocation‐reissued                7/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404132            26001169 2026     1   INV   P          118.57   7/29/2025    72925publixs                        7/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404218            26001179 2026     1   INV   P          191.97   7/29/2025    404218                              7/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404714            26001196 2026     1   INV   P          263.96   7/30/2025    073126Publix                        7/31/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404776            26001305 2026     1   INV   P          456.01   7/30/2025    404776                              7/30/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404857            26001319 2026     1   INV   P          492.32   7/31/2025    RE73125                             7/31/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              404141            25024685 2026     1   INV   P        9,400.00    8/1/2025    60544061                            6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              404160            25024685 2026     1   INV   P       21,620.00    8/1/2025    60544318                            6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              404802            25025623 2026     1   INV   P       12,500.00    8/1/2025    60541608                            6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              401591            25025623 2026     1   INV   P       11,750.00   7/17/2025    60541963                            6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              404217            25025623 2026     1   INV   P       11,250.00    8/1/2025    60543833                            6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    404150            25028464 2026     1   INV   P        7,920.00    8/1/2025    952372371                           6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    404146            25028478 2026     1   INV   P        7,260.00    8/1/2025    952372370                           6/30/2025

                                                                                                                                    Page 19 of 56
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC   INVOICE DATE

 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              404154            25029309 2026     1   INV   P       13,248.00    8/1/2025     952352918                         6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    404803            25029692 2026     1   INV   P        3,715.75    8/1/2025    60541441                           6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    404153            25030125 2026     1   INV   P       21,600.00    8/1/2025    952372372                          6/30/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  400342            25006305 2026     1   INV   P        5,247.30   7/10/2025    250298                              7/3/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  402017            25006305 2026     1   INV   P        2,358.15   7/17/2025    250319                              7/7/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  402018            25006305 2026     1   INV   P        5,969.26   7/17/2025    250324                             7/10/2025
 4628    SALEM MIDDLE SCHOOL    100.1000.561000.36511.5690.3011.0291.035.0000   SUPPLIES                        404991            25009202 2026     1   INV   P        3,200.00    8/1/2025    FACS25986                          7/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403706                0    2026     1   INV   P          250.00   7/25/2025    0725250                            7/25/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   401420            26000077 2026     1   INV   P          126.46   7/15/2025    72425                              7/14/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401769            26000241 2026     1   INV   P           41.94   7/15/2025    71525                              7/15/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   401855            26000276 2026     1   INV   P           33.37   7/16/2025    26‐Renewal                         7/16/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401989            26000296 2026     1   INV   P          486.59   7/16/2025    071625sams                         7/16/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402050            26000311 2026     1   INV   P           62.73   7/17/2025    NewTeacherBreakfast                7/17/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402184            26000313 2026     1   INV   P          100.00   7/17/2025    717                                7/17/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402139            26000319 2026     1   INV   P          137.42   7/17/2025    71725                              7/17/2025
 4631    SAMS CLUB              581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        402794            26000367 2026     1   INV   P          633.88   7/28/2025    26000367                           7/17/2025
 4631    SAMS CLUB              580.2100.561000.00138.7830.9990.8010.026.2024   SUPPLIES                        403050            26000368 2026     1   INV   P          243.58   7/24/2025    26000368                           7/17/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        402543            26000617 2026     1   INV   P          127.18   7/21/2025    20250721SC                         7/21/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402612            26000629 2026     1   INV   P          231.68   7/21/2025    Watkins72125                       7/21/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403713            26000687 2026     1   INV   P          128.42   7/25/2025    kles072525                         7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402908            26000690 2026     1   INV   P          134.62   7/23/2025    SCBC720                            7/22/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402904            26000705 2026     1   INV   P          265.54   7/23/2025    0717202510374                      7/23/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403375            26000750 2026     1   INV   P          620.14   7/24/2025    72225                              7/22/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402925            26000758 2026     1   INV   P          297.94   7/23/2025    79795498798                        7/23/2025
 4631    SAMS CLUB              500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403329            26000767 2026     1   INV   P          709.70   7/24/2025    968                                7/22/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402979            26000779 2026     1   INV   P          108.22   7/23/2025    722251                             7/23/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402986            26000799 2026     1   INV   P          130.42   7/23/2025    7232025                            7/23/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403020            26000803 2026     1   INV   P          130.04   7/23/2025    403020                             7/23/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403250            26000809 2026     1   INV   P          265.42   7/24/2025    072426                             7/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403425            26000814 2026     1   INV   P          159.10   7/24/2025    07232025                           7/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403228            26000846 2026     1   INV   P          314.04   7/24/2025    Sam's Club Online                  7/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403278            26000856 2026     1   INV   P          386.94   7/24/2025    SAMS72425                          7/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403310            26000868 2026     1   INV   P          384.44   7/24/2025    403310                             7/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403323            26000870 2026     1   INV   P          113.56   7/24/2025    11356                              7/24/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403318            26000873 2026     1   INV   P          470.42   7/24/2025    403318                             7/24/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403370            26000891 2026     1   INV   P          497.92   7/24/2025    72525                              7/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403377            26000892 2026     1   INV   P          200.00   7/24/2025    072425                             7/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403381            26000894 2026     1   INV   P          497.92   7/25/2025    Sams 072425                        7/24/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403774            26000898 2026     1   INV   P          569.62   7/25/2025    403774                             7/25/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403691            26000899 2026     1   INV   P          208.47   7/25/2025    208                                7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403455            26000901 2026     1   INV   P          201.54   7/25/2025    07242025                           7/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403580            26000951 2026     1   INV   P          650.00   7/25/2025    Sam's Cart                         7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403651            26000964 2026     1   INV   P          221.23   7/25/2025    072525sc                           7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403684            26000971 2026     1   INV   P          296.68   7/25/2025    072525‐2                           7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403685            26000976 2026     1   INV   P          302.28   7/25/2025    07252025                           7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403672            26000980 2026     1   INV   P          231.20   7/25/2025    072525                             7/25/2025
 4631    SAMS CLUB              500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403724            26000992 2026     1   INV   P          469.46   7/25/2025    SAMS0724                           7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403765            26000995 2026     1   INV   P          412.84   7/25/2025    07252025CB                         7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403732            26000997 2026     1   INV   P          199.56   7/25/2025    sams072525                         7/25/2025
 4631    SAMS CLUB              500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403741            26000998 2026     1   INV   P          149.52   7/25/2025    SAMS0725                           7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403744            26001002 2026     1   INV   P          982.64   7/25/2025    7252025                            7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403745            26001003 2026     1   INV   P          543.97   7/25/2025    72525sams                          7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403761            26001005 2026     1   INV   P          266.66   7/25/2025    725255                             7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403805            26001013 2026     1   INV   P          174.70   7/25/2025    574754                             7/25/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403823            26001089 2026     1   INV   P          271.50   7/25/2025    403823                             7/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403859            26001098 2026     1   INV   P          125.00   7/26/2025    0726CART                           7/26/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403880            26001105 2026     1   INV   P           50.61   7/28/2025    072825                             7/28/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404185            26001153 2026     1   INV   P        1,192.64   7/29/2025    20250729                           7/29/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   404172            26001159 2026     1   INV   P          180.90   7/29/2025    146                                7/29/2025

                                                                                                                                    Page 20 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                               FULL DESC            INVOICE DATE

 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404142            26001167 2026     1   INV   P          191.74   7/29/2025    SAMS072925                                                         7/29/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404135            26001170 2026     1   INV   P          120.32   7/29/2025    404135                                                             7/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404207            26001172 2026     1   INV   P           76.75   7/29/2025    0729202510375                                                      7/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404210            26001178 2026     1   INV   P          301.67   7/29/2025    404210                                                             7/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404549            26001184 2026     1   INV   P          212.81   7/29/2025    072925                                                             7/29/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404780            26001188 2026     1   INV   P          490.00   7/30/2025    07302025                                                           7/30/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404830            26001313 2026     1   INV   P          660.12   7/31/2025    404830                                                             7/31/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404985            26001339 2026     1   INV   P           47.92   7/31/2025    73125                                                              7/31/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404997            26001345 2026     1   INV   P          363.16    8/1/2025    073125                                                             7/31/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      403272            25032206 2026     1   INV   P          960.70   7/28/2025    73479363                                                           7/10/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      403260            25032208 2026     1   INV   P          326.90   7/28/2025    73468758                                                            7/8/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402821            25032209 2026     1   INV   P          110.37   7/28/2025    73471673                                                            7/9/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      403268            25032210 2026     1   INV   P          617.29   7/28/2025    73471664                                                            7/9/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5240.1750.0201.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      401617            25032212 2026     1   INV   P        4,980.43   7/17/2025    73471654                                                            7/9/2025
 4670    SCHOOLS IN             402.1000.561500.40024.3620.1750.0293.030.2025   EXPENDABLE EQUIPMENT              403398            25032213 2026     1   INV   P        2,151.20   7/28/2025    ORD‐70142                                                           7/7/2025
 4670    SCHOOLS IN             402.1000.561500.40024.5810.1750.0506.030.2025   EXPENDABLE EQUIPMENT              402793            25032214 2026     1   INV   P        2,674.58   7/28/2025    INV0096453                                                         7/21/2025
 4708    SOLUTION TREE INC      402.2213.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      403266            25031934 2026     1   INV   P          913.10   7/28/2025    S326187                                                             7/7/2025
 4708    SOLUTION TREE INC      402.2213.564200.40024.5670.1750.0176.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402935            25032216 2026     1   INV   P        1,993.95   7/28/2025    S326398                                                             7/9/2025
 4708    SOLUTION TREE INC      402.2213.564200.40024.5700.1750.0290.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402975            25032217 2026     1   INV   P          982.62   7/28/2025    S326400                                                             7/9/2025
 4738    STARS AND STRIKES      500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400644            26000087 2026     1   INV   P          359.40    7/9/2025    38302                                                               7/9/2025
 4738    STARS AND STRIKES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400633            26000091 2026     1   INV   P          855.79    7/9/2025    36430                                                               7/9/2025
 4772    TEACHER CREATED RESO   402.1000.561000.40024.1480.1750.0275.030.2025   SUPPLIES                          400718            25031752 2026     1   INV   P          110.97   7/10/2025    6633086                                                             7/3/2025
 4870    WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            403368            26000829 2026     1   INV   P       10,007.00   7/28/2025    481995001 062525                                                   6/25/2025
 4955    LEARNING WITHOUT TEA   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402999            25032389 2026     1   INV   P        8,399.97   7/28/2025    #INV232300                                                         7/12/2025
 5098    CORWIN PRESS INC       402.2213.561000.03224.1380.1750.8010.030.2025   SUPPLIES                          400559            25031426 2026     1   INV   P        3,153.10   7/10/2025    155064KI                                                            7/1/2025
 5123    SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399941            26000031 2026     1   INV   P          125.51    7/2/2025    399941                                                              7/2/2025
 5722    LEXIA LEARNING SYSTE   404.1000.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    404976            25031456 2026     1   INV   P       44,940.00    8/1/2025    CI‐00141589                                                        6/30/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399710            25031645 2026     1   INV   P       39,375.00    7/1/2025    A261009871CHS                                                      5/27/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401419            25031648 2026     1   INV   P       13,881.00   7/15/2025    1010599                                                            7/14/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404593            26000299 2026     1   INV   P       43,671.00   7/30/2025    INVOICE A261014621                                                 7/30/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402900            26000704 2026     1   INV   P          506.00   7/23/2025    A261009981‐2                                                       6/10/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404712            26000858 2026     1   INV   P        7,080.00   7/30/2025    A262478351‐1                                                       7/30/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404636            25029638 2026     1   INV   P        2,028.00   7/30/2025    GRADUATION                                                         5/23/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402041            26000059 2026     1   INV   P          199.83   7/17/2025    175379.11                                                          7/17/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401377            26000202 2026     1   INV   P          171.06   7/14/2025    7664.22                                                            7/14/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401707            26000226 2026     1   INV   P          275.77   7/15/2025    HBH275.77                                                          7/15/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402193            26000285 2026     1   INV   P          285.75   7/17/2025    071625                                                             7/16/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403222            26000599 2026     1   INV   P          499.50   7/24/2025    Honey Baked Ham                                                    7/24/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402458            26000607 2026     1   INV   P          179.85   7/21/2025    HBH179.85                                                          7/21/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402459            26000608 2026     1   INV   P           83.93   7/21/2025    57213.13                                                           7/18/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403573            26000627 2026     1   INV   P          699.30   7/25/2025    67637.14a                                                          7/25/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402949            26000778 2026     1   INV   P          599.40   7/23/2025    CONVOCATION25‐26                                                   7/23/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403035            26000797 2026     1   INV   P        1,458.57   7/28/2025    72825                                                              7/28/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404595            26000855 2026     1   INV   P        1,192.07   7/30/2025    57386.13                                                           7/23/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403280            26000862 2026     1   INV   P          131.89   7/24/2025    HBH131.89                                                          7/24/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403627            26000969 2026     1   INV   P          289.71   7/25/2025    HBH2026CONVOCATION                                                 7/24/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403670            26000970 2026     1   INV   P          649.35   7/25/2025    67720.14                                                           7/25/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403731            26000978 2026     1   INV   P          863.63   7/25/2025    72825CES                                                           7/25/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403942            26000986 2026     1   INV   P        1,408.85   7/28/2025    127674.22                                                          7/28/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403849            26001091 2026     1   INV   P          600.00   7/26/2025    072825                                                             7/26/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403850            26001092 2026     1   INV   P          129.30   7/26/2025    0728255                                                            7/26/2025
 5782    HONEY BAKED HAM COMP   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403944            26001114 2026     1   INV   P        1,540.00   7/28/2025    07‐2825                                                            7/28/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404537            26001183 2026     1   INV   P          559.46   7/29/2025    404537                                                             7/29/2025
 5849    JAMES HOLLOWAY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402524            26000618 2026     1   INV   P          588.34   7/21/2025    2606418/3126655                                                     5/4/2025
 5956    MCKOY & ASSOCIATES     100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      404990            26000925 2026     1   INV   P          540.05    8/1/2025    5077                                                               1/31/2025
 6003    GEORGIA LOFTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404732                0    2026     1   INV   P           50.00   7/30/2025    404732                                                             7/30/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403781            25030233 2026     1   INV   P           96.88   7/30/2025    SI2533987            MUSICAL INSTRUMENTS ‐ MLK JR HS ‐ SPLOST       7/1/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403777            25030235 2026     1   INV   P           62.82   7/30/2025    SI2533971            MUSICAL INSTRUMENTS ‐ SEQUOYAH MS ‐ SPLOST     7/1/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403782            25030351 2026     1   INV   P           61.12   7/30/2025    SI2533988            MUSICAL INSTRUMENTS ‐ LITHONIA MS ‐ SPLOST     7/1/2025

                                                                                                                                      Page 21 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              404131            25021649 2026     1   INV   P         147.16    8/1/2025    031805273                       7/1/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              402121            25028683 2026     1   INV   P       1,474.53   7/28/2025    031805274                       7/1/2025
 6207    GREAT AMERICAN BUS I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400817            26000052 2026     1   INV   P       1,296.00   7/11/2025    2882                           7/11/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401168                0    2026     1   INV   P          98.00   7/14/2025    26S01 ‐137                     7/14/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401308               0     2026     1   INV   P         139.90   7/14/2025    26S01 ‐290                     7/14/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401067               0     2026     1   INV   P         165.50   7/14/2025    26S01 ‐31                      7/14/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404347               0     2026     1   INV   P          98.00   7/30/2025    26S02 ‐133                     7/29/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404495               0     2026     1   INV   P         139.90   7/30/2025    26S02 ‐287                     7/29/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404248                0    2026     1   INV   P         165.50   7/30/2025    26S02 ‐29                      7/29/2025
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401180                0    2026     1   INV   P         216.67   7/14/2025    26S01 ‐151                     7/14/2025
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404360                0    2026     1   INV   P         216.67   7/30/2025    26S02 ‐148                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401041                0    2026     1   INV   P         327.96   7/14/2025    26S01 ‐1                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401135               0     2026     1   INV   P         161.46   7/14/2025    26S01 ‐100                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401136               0     2026     1   INV   P          26.25   7/14/2025    26S01 ‐101                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401137               0     2026     1   INV   P         125.46   7/14/2025    26S01 ‐102                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401138                0    2026     1   INV   P         176.00   7/14/2025    26S01 ‐103                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401139                0    2026     1   INV   P         205.55   7/14/2025    26S01 ‐104                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401140                0    2026     1   INV   P         131.46   7/14/2025    26S01 ‐105                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401142                0    2026     1   INV   P         121.50   7/14/2025    26S01 ‐108                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401143               0     2026     1   INV   P          77.96   7/14/2025    26S01 ‐109                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401050               0     2026     1   INV   P         245.50   7/14/2025    26S01 ‐11                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401145                0    2026     1   INV   P         112.00   7/14/2025    26S01 ‐111                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401146                0    2026     1   INV   P         116.50   7/14/2025    26S01 ‐112                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401148                0    2026     1   INV   P         326.96   7/14/2025    26S01 ‐114                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401150                0    2026     1   INV   P         249.96   7/14/2025    26S01 ‐116                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401153               0     2026     1   INV   P          76.46   7/14/2025    26S01 ‐119                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401051               0     2026     1   INV   P         344.42   7/14/2025    26S01 ‐12                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401154               0     2026     1   INV   P         300.96   7/14/2025    26S01 ‐120                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401155                0    2026     1   INV   P         288.56   7/14/2025    26S01 ‐121                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401156                0    2026     1   INV   P         160.46   7/14/2025    26S01 ‐122                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401162                0    2026     1   INV   P          76.50   7/14/2025    26S01 ‐127                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401052               0     2026     1   INV   P         225.00   7/14/2025    26S01 ‐13                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401169               0     2026     1   INV   P          76.50   7/14/2025    26S01 ‐138                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401170               0     2026     1   INV   P         351.00   7/14/2025    26S01 ‐139                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401173                0    2026     1   INV   P         288.46   7/14/2025    26S01 ‐142                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401174                0    2026     1   INV   P         573.96   7/14/2025    26S01 ‐144                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401175                0    2026     1   INV   P         252.96   7/14/2025    26S01 ‐145                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401053                0    2026     1   INV   P         210.46   7/14/2025    26S01 ‐15                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401187               0     2026     1   INV   P         168.54   7/14/2025    26S01 ‐160                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401188               0     2026     1   INV   P         229.50   7/14/2025    26S01 ‐161                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401196                0    2026     1   INV   P         123.71   7/14/2025    26S01 ‐169                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401199                0    2026     1   INV   P          51.50   7/14/2025    26S01 ‐172                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401055                0    2026     1   INV   P         323.50   7/14/2025    26S01 ‐18                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401213                0    2026     1   INV   P         275.56   7/14/2025    26S01 ‐187                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401214               0     2026     1   INV   P         259.50   7/14/2025    26S01 ‐188                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401215               0     2026     1   INV   P         250.46   7/14/2025    26S01 ‐189                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401218               0     2026     1   INV   P         252.96   7/14/2025    26S01 ‐192                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401222                0    2026     1   INV   P         429.46   7/14/2025    26S01 ‐199                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401231                0    2026     1   INV   P         235.00   7/14/2025    26S01 ‐208                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401058                0    2026     1   INV   P         327.52   7/14/2025    26S01 ‐21                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401233               0     2026     1   INV   P         225.04   7/14/2025    26S01 ‐211                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401234               0     2026     1   INV   P         583.04   7/14/2025    26S01 ‐212                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401235               0     2026     1   INV   P         437.50   7/14/2025    26S01 ‐213                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401237                0    2026     1   INV   P         298.96   7/14/2025    26S01 ‐216                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401238                0    2026     1   INV   P         354.00   7/14/2025    26S01 ‐217                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401240                0    2026     1   INV   P         332.04   7/14/2025    26S01 ‐219                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401241                0    2026     1   INV   P         254.00   7/14/2025    26S01 ‐220                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401242               0     2026     1   INV   P         401.00   7/14/2025    26S01 ‐221                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401245               0     2026     1   INV   P         276.96   7/14/2025    26S01 ‐224                     7/14/2025

                                                                                                                                      Page 22 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401246            0      2026     1   INV   P        253.46   7/14/2025    26S01 ‐225                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401248            0      2026     1   INV   P        293.96   7/14/2025    26S01 ‐226                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401249            0      2026     1   INV   P        231.96   7/14/2025    26S01 ‐227                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401252            0      2026     1   INV   P        348.00   7/14/2025    26S01 ‐231                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401255            0      2026     1   INV   P        103.96   7/14/2025    26S01 ‐234                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401256            0      2026     1   INV   P        437.46   7/14/2025    26S01 ‐235                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401258            0      2026     1   INV   P        205.96   7/14/2025    26S01 ‐237                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401259            0      2026     1   INV   P        132.96   7/14/2025    26S01 ‐238                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401260            0      2026     1   INV   P        224.00   7/14/2025    26S01 ‐239                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401264            0      2026     1   INV   P        257.96   7/14/2025    26S01 ‐243                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401265            0      2026     1   INV   P         85.50   7/14/2025    26S01 ‐244                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401266            0      2026     1   INV   P        348.00   7/14/2025    26S01 ‐245                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401267            0      2026     1   INV   P        310.46   7/14/2025    26S01 ‐246                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401269            0      2026     1   INV   P        168.00   7/14/2025    26S01 ‐248                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401270            0      2026     1   INV   P        725.96   7/14/2025    26S01 ‐249                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401061            0      2026     1   INV   P        179.00   7/14/2025    26S01 ‐25                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401272            0      2026     1   INV   P        261.46   7/14/2025    26S01 ‐251                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401275            0      2026     1   INV   P        126.50   7/14/2025    26S01 ‐254                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401278            0      2026     1   INV   P        492.46   7/14/2025    26S01 ‐259                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401279            0      2026     1   INV   P        421.96   7/14/2025    26S01 ‐260                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401282            0      2026     1   INV   P        352.00   7/14/2025    26S01 ‐263                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401283            0      2026     1   INV   P        301.00   7/14/2025    26S01 ‐264                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401063            0      2026     1   INV   P        424.96   7/14/2025    26S01 ‐27                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401289            0      2026     1   INV   P        504.05   7/14/2025    26S01 ‐270                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401293            0      2026     1   INV   P        223.00   7/14/2025    26S01 ‐274                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401294            0      2026     1   INV   P        228.96   7/14/2025    26S01 ‐275                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401296            0      2026     1   INV   P        347.96   7/14/2025    26S01 ‐277                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401299            0      2026     1   INV   P        810.96   7/14/2025    26S01 ‐280                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401302            0      2026     1   INV   P        137.15   7/14/2025    26S01 ‐284                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401303            0      2026     1   INV   P         48.96   7/14/2025    26S01 ‐285                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401305            0      2026     1   INV   P        161.46   7/14/2025    26S01 ‐287                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401065            0      2026     1   INV   P        201.50   7/14/2025    26S01 ‐29                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401309            0      2026     1   INV   P        326.50   7/14/2025    26S01 ‐292                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401310            0      2026     1   INV   P        362.50   7/14/2025    26S01 ‐293                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401313            0      2026     1   INV   P         89.00   7/14/2025    26S01 ‐297                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401314            0      2026     1   INV   P        148.50   7/14/2025    26S01 ‐298                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401066            0      2026     1   INV   P        396.00   7/14/2025    26S01 ‐30                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401320            0      2026     1   INV   P        770.00   7/14/2025    26S01 ‐306                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401321            0      2026     1   INV   P        124.50   7/14/2025    26S01 ‐307                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401322            0      2026     1   INV   P        139.25   7/14/2025    26S01 ‐308                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401323            0      2026     1   INV   P        284.00   7/14/2025    26S01 ‐309                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401324            0      2026     1   INV   P        151.50   7/14/2025    26S01 ‐310                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401325            0      2026     1   INV   P        192.00   7/14/2025    26S01 ‐311                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401327            0      2026     1   INV   P        477.96   7/14/2025    26S01 ‐314                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401329            0      2026     1   INV   P         92.36   7/14/2025    26S01 ‐316                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401330            0      2026     1   INV   P        117.56   7/14/2025    26S01 ‐317                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401335            0      2026     1   INV   P        320.00   7/14/2025    26S01 ‐323                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401338            0      2026     1   INV   P        303.08   7/14/2025    26S01 ‐326                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401339            0      2026     1   INV   P         13.13   7/14/2025    26S01 ‐327                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401340            0      2026     1   INV   P        401.96   7/14/2025    26S01 ‐328                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401341            0      2026     1   INV   P        268.46   7/14/2025    26S01 ‐329                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401069            0      2026     1   INV   P        134.54   7/14/2025    26S01 ‐33                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401071            0      2026     1   INV   P        116.96   7/14/2025    26S01 ‐35                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401072            0      2026     1   INV   P        152.96   7/14/2025    26S01 ‐36                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401073            0      2026     1   INV   P        229.46   7/14/2025    26S01 ‐37                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401074            0      2026     1   INV   P        251.50   7/14/2025    26S01 ‐38                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401077            0      2026     1   INV   P        379.00   7/14/2025    26S01 ‐41                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401078            0      2026     1   INV   P        202.96   7/14/2025    26S01 ‐42                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401083            0      2026     1   INV   P        240.46   7/14/2025    26S01 ‐46                      7/14/2025

                                                                                                                                    Page 23 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401085            0      2026     1   INV   P        179.46   7/14/2025    26S01 ‐48                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401086            0      2026     1   INV   P        181.96   7/14/2025    26S01 ‐49                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401044            0      2026     1   INV   P        130.49   7/14/2025    26S01 ‐5                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401087            0      2026     1   INV   P        387.96   7/14/2025    26S01 ‐50                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401089            0      2026     1   INV   P        212.96   7/14/2025    26S01 ‐52                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401091            0      2026     1   INV   P        412.46   7/14/2025    26S01 ‐54                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401094            0      2026     1   INV   P        273.96   7/14/2025    26S01 ‐57                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401096            0      2026     1   INV   P        136.50   7/14/2025    26S01 ‐59                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401045            0      2026     1   INV   P        709.50   7/14/2025    26S01 ‐6                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401097            0      2026     1   INV   P        134.10   7/14/2025    26S01 ‐60                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401098            0      2026     1   INV   P         94.50   7/14/2025    26S01 ‐61                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401099            0      2026     1   INV   P        156.61   7/14/2025    26S01 ‐62                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401100            0      2026     1   INV   P        235.46   7/14/2025    26S01 ‐63                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401101            0      2026     1   INV   P        201.00   7/14/2025    26S01 ‐64                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401104            0      2026     1   INV   P        101.50   7/14/2025    26S01 ‐67                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401105            0      2026     1   INV   P        167.00   7/14/2025    26S01 ‐68                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401107            0      2026     1   INV   P        291.50   7/14/2025    26S01 ‐70                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401109            0      2026     1   INV   P        190.46   7/14/2025    26S01 ‐72                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401110            0      2026     1   INV   P         49.81   7/14/2025    26S01 ‐73                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401111            0      2026     1   INV   P        239.50   7/14/2025    26S01 ‐74                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401047            0      2026     1   INV   P        423.50   7/14/2025    26S01 ‐8                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401118            0      2026     1   INV   P         64.00   7/14/2025    26S01 ‐81                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401120            0      2026     1   INV   P        259.96   7/14/2025    26S01 ‐85                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401121            0      2026     1   INV   P        136.00   7/14/2025    26S01 ‐86                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401123            0      2026     1   INV   P        176.50   7/14/2025    26S01 ‐88                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401124            0      2026     1   INV   P        321.50   7/14/2025    26S01 ‐89                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401130            0      2026     1   INV   P        908.25   7/14/2025    26S01 ‐95                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401131            0      2026     1   INV   P        179.96   7/14/2025    26S01 ‐96                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401132            0      2026     1   INV   P        244.62   7/14/2025    26S01 ‐97                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401133            0      2026     1   INV   P        124.64   7/14/2025    26S01 ‐98                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401134            0      2026     1   INV   P        528.46   7/14/2025    26S01 ‐99                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404532            0      2026     1   INV   P        577.96   7/30/2025    26S01D‐8                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404220            0      2026     1   INV   P        327.96   7/30/2025    26S02 ‐1                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404315            0      2026     1   INV   P         26.25   7/30/2025    26S02 ‐100                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404316            0      2026     1   INV   P        205.55   7/30/2025    26S02 ‐102                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404317            0      2026     1   INV   P        131.46   7/30/2025    26S02 ‐103                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404318            0      2026     1   INV   P         77.96   7/30/2025    26S02 ‐104                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404319            0      2026     1   INV   P        121.50   7/30/2025    26S02 ‐105                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404322            0      2026     1   INV   P        116.50   7/30/2025    26S02 ‐108                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404323            0      2026     1   INV   P        112.00   7/30/2025    26S02 ‐109                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404230            0      2026     1   INV   P        245.50   7/30/2025    26S02 ‐11                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404325            0      2026     1   INV   P        326.96   7/30/2025    26S02 ‐111                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404328            0      2026     1   INV   P        249.96   7/30/2025    26S02 ‐114                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404332            0      2026     1   INV   P        160.46   7/30/2025    26S02 ‐118                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404333            0      2026     1   INV   P        288.56   7/30/2025    26S02 ‐119                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404231            0      2026     1   INV   P        344.42   7/30/2025    26S02 ‐12                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404334            0      2026     1   INV   P         76.46   7/30/2025    26S02 ‐120                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404335            0      2026     1   INV   P        300.96   7/30/2025    26S02 ‐121                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404338            0      2026     1   INV   P         76.50   7/30/2025    26S02 ‐124                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404341            0      2026     1   INV   P         31.50   7/30/2025    26S02 ‐127                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404342            0      2026     1   INV   P        314.70   7/30/2025    26S02 ‐128                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404232            0      2026     1   INV   P        225.00   7/30/2025    26S02 ‐13                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404348            0      2026     1   INV   P         76.50   7/30/2025    26S02 ‐134                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404349            0      2026     1   INV   P        351.00   7/30/2025    26S02 ‐135                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404353            0      2026     1   INV   P        288.46   7/30/2025    26S02 ‐139                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404233            0      2026     1   INV   P        210.46   7/30/2025    26S02 ‐14                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404354            0      2026     1   INV   P        573.96   7/30/2025    26S02 ‐141                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404355            0      2026     1   INV   P        252.96   7/30/2025    26S02 ‐142                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404367            0      2026     1   INV   P        168.54   7/30/2025    26S02 ‐155                     7/29/2025

                                                                                                                                    Page 24 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404368            0      2026     1   INV   P        229.50   7/30/2025    26S02 ‐156                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404235            0      2026     1   INV   P        323.50   7/30/2025    26S02 ‐16                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404377            0      2026     1   INV   P        123.71   7/30/2025    26S02 ‐165                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404380            0      2026     1   INV   P         51.50   7/30/2025    26S02 ‐168                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404395            0      2026     1   INV   P        275.56   7/30/2025    26S02 ‐184                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404396            0      2026     1   INV   P        259.50   7/30/2025    26S02 ‐185                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404397            0      2026     1   INV   P        250.46   7/30/2025    26S02 ‐186                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404400            0      2026     1   INV   P        252.96   7/30/2025    26S02 ‐189                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404238            0      2026     1   INV   P        327.52   7/30/2025    26S02 ‐19                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404405            0      2026     1   INV   P        429.46   7/30/2025    26S02 ‐194                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404415            0      2026     1   INV   P        235.00   7/30/2025    26S02 ‐204                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404418            0      2026     1   INV   P        225.04   7/30/2025    26S02 ‐207                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404419            0      2026     1   INV   P        583.04   7/30/2025    26S02 ‐208                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404420            0      2026     1   INV   P        437.50   7/30/2025    26S02 ‐209                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404423            0      2026     1   INV   P        298.96   7/30/2025    26S02 ‐212                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404424            0      2026     1   INV   P        354.00   7/30/2025    26S02 ‐213                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404426            0      2026     1   INV   P        332.04   7/30/2025    26S02 ‐215                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404427            0      2026     1   INV   P        254.00   7/30/2025    26S02 ‐216                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404428            0      2026     1   INV   P        401.00   7/30/2025    26S02 ‐217                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404431            0      2026     1   INV   P        276.96   7/30/2025    26S02 ‐220                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404432            0      2026     1   INV   P        253.46   7/30/2025    26S02 ‐221                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404433            0      2026     1   INV   P        293.96   7/30/2025    26S02 ‐222                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404434            0      2026     1   INV   P        231.96   7/30/2025    26S02 ‐223                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404438            0      2026     1   INV   P        348.00   7/30/2025    26S02 ‐227                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404440            0      2026     1   INV   P        103.96   7/30/2025    26S02 ‐229                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404242            0      2026     1   INV   P        179.00   7/30/2025    26S02 ‐23                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404442            0      2026     1   INV   P        437.46   7/30/2025    26S02 ‐231                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404444            0      2026     1   INV   P        205.96   7/30/2025    26S02 ‐233                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404445            0      2026     1   INV   P        132.96   7/30/2025    26S02 ‐234                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404446            0      2026     1   INV   P        224.00   7/30/2025    26S02 ‐235                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404450            0      2026     1   INV   P        257.96   7/30/2025    26S02 ‐239                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404451            0      2026     1   INV   P         85.50   7/30/2025    26S02 ‐240                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404452            0      2026     1   INV   P        348.00   7/30/2025    26S02 ‐241                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404453            0      2026     1   INV   P        310.46   7/30/2025    26S02 ‐242                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404455            0      2026     1   INV   P        168.00   7/30/2025    26S02 ‐244                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404456            0      2026     1   INV   P        725.96   7/30/2025    26S02 ‐245                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404459            0      2026     1   INV   P        261.46   7/30/2025    26S02 ‐248                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404244            0      2026     1   INV   P        424.96   7/30/2025    26S02 ‐25                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404462            0      2026     1   INV   P        126.50   7/30/2025    26S02 ‐251                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404465            0      2026     1   INV   P        492.46   7/30/2025    26S02 ‐255                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404466            0      2026     1   INV   P        421.96   7/30/2025    26S02 ‐256                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404469            0      2026     1   INV   P        352.00   7/30/2025    26S02 ‐259                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404475            0      2026     1   INV   P        504.05   7/30/2025    26S02 ‐265                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404479            0      2026     1   INV   P        223.00   7/30/2025    26S02 ‐269                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404246            0      2026     1   INV   P        201.50   7/30/2025    26S02 ‐27                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404480            0      2026     1   INV   P        228.96   7/30/2025    26S02 ‐270                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404481            0      2026     1   INV   P        290.46   7/30/2025    26S02 ‐272                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404484            0      2026     1   INV   P        810.96   7/30/2025    26S02 ‐275                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404247            0      2026     1   INV   P        396.00   7/30/2025    26S02 ‐28                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404488            0      2026     1   INV   P        137.15   7/30/2025    26S02 ‐280                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404489            0      2026     1   INV   P         48.96   7/30/2025    26S02 ‐281                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404492            0      2026     1   INV   P        161.46   7/30/2025    26S02 ‐284                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404496            0      2026     1   INV   P        326.50   7/30/2025    26S02 ‐288                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404497            0      2026     1   INV   P        362.50   7/30/2025    26S02 ‐289                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404500            0      2026     1   INV   P         89.00   7/30/2025    26S02 ‐292                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404501            0      2026     1   INV   P        148.50   7/30/2025    26S02 ‐293                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404506            0      2026     1   INV   P        577.96   7/30/2025    26S02 ‐298                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404508            0      2026     1   INV   P        770.00   7/30/2025    26S02 ‐300                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404509            0      2026     1   INV   P        124.50   7/30/2025    26S02 ‐301                     7/29/2025

                                                                                                                                    Page 25 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404510            0      2026     1   INV   P        284.00   7/30/2025    26S02 ‐302                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404511            0      2026     1   INV   P        139.25   7/30/2025    26S02 ‐303                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404513            0      2026     1   INV   P        151.50   7/30/2025    26S02 ‐305                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404514            0      2026     1   INV   P        192.00   7/30/2025    26S02 ‐306                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404517            0      2026     1   INV   P        477.96   7/30/2025    26S02 ‐309                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404250            0      2026     1   INV   P        134.54   7/30/2025    26S02 ‐31                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404520            0      2026     1   INV   P        117.56   7/30/2025    26S02 ‐312                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404521            0      2026     1   INV   P         92.36   7/30/2025    26S02 ‐313                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404527            0      2026     1   INV   P        320.00   7/30/2025    26S02 ‐319                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404530            0      2026     1   INV   P        171.04   7/30/2025    26S02 ‐322                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404531            0      2026     1   INV   P         13.13   7/30/2025    26S02 ‐323                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404252            0      2026     1   INV   P        116.96   7/30/2025    26S02 ‐33                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404253            0      2026     1   INV   P        152.96   7/30/2025    26S02 ‐34                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404255            0      2026     1   INV   P        229.46   7/30/2025    26S02 ‐36                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404256            0      2026     1   INV   P        251.50   7/30/2025    26S02 ‐37                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404258            0      2026     1   INV   P        379.00   7/30/2025    26S02 ‐39                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404260            0      2026     1   INV   P        202.96   7/30/2025    26S02 ‐41                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404264            0      2026     1   INV   P        240.46   7/30/2025    26S02 ‐45                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404266            0      2026     1   INV   P        179.46   7/30/2025    26S02 ‐47                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404267            0      2026     1   INV   P        181.96   7/30/2025    26S02 ‐48                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404268            0      2026     1   INV   P        387.96   7/30/2025    26S02 ‐49                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404224            0      2026     1   INV   P        130.49   7/30/2025    26S02 ‐5                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404269            0      2026     1   INV   P        212.96   7/30/2025    26S02 ‐51                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404271            0      2026     1   INV   P        412.46   7/30/2025    26S02 ‐53                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404274            0      2026     1   INV   P        273.96   7/30/2025    26S02 ‐56                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404276            0      2026     1   INV   P        136.50   7/30/2025    26S02 ‐58                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404277            0      2026     1   INV   P        134.10   7/30/2025    26S02 ‐59                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404225            0      2026     1   INV   P        709.50   7/30/2025    26S02 ‐6                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404278            0      2026     1   INV   P        156.61   7/30/2025    26S02 ‐60                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404279            0      2026     1   INV   P         94.50   7/30/2025    26S02 ‐61                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404280            0      2026     1   INV   P        235.46   7/30/2025    26S02 ‐62                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404281            0      2026     1   INV   P        201.00   7/30/2025    26S02 ‐63                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404283            0      2026     1   INV   P        101.50   7/30/2025    26S02 ‐65                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404285            0      2026     1   INV   P        167.00   7/30/2025    26S02 ‐67                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404287            0      2026     1   INV   P        291.50   7/30/2025    26S02 ‐69                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404289            0      2026     1   INV   P        190.46   7/30/2025    26S02 ‐71                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404290            0      2026     1   INV   P         49.81   7/30/2025    26S02 ‐72                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404291            0      2026     1   INV   P        239.50   7/30/2025    26S02 ‐73                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404227            0      2026     1   INV   P        423.50   7/30/2025    26S02 ‐8                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404297            0      2026     1   INV   P         64.00   7/30/2025    26S02 ‐80                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404300            0      2026     1   INV   P        136.00   7/30/2025    26S02 ‐84                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404302            0      2026     1   INV   P        176.50   7/30/2025    26S02 ‐86                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404303            0      2026     1   INV   P        321.50   7/30/2025    26S02 ‐87                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404308            0      2026     1   INV   P        908.25   7/30/2025    26S02 ‐93                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404309            0      2026     1   INV   P        179.96   7/30/2025    26S02 ‐94                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404310            0      2026     1   INV   P        244.62   7/30/2025    26S02 ‐95                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404312            0      2026     1   INV   P        124.64   7/30/2025    26S02 ‐97                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404313            0      2026     1   INV   P        528.46   7/30/2025    26S02 ‐98                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404314            0      2026     1   INV   P        161.46   7/30/2025    26S02 ‐99                      7/29/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401046            0      2026     1   INV   P        100.00   7/14/2025    26S01 ‐7                       7/14/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401048            0      2026     1   INV   P        100.00   7/14/2025    26S01 ‐9                       7/14/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404226            0      2026     1   INV   P        100.00   7/30/2025    26S02 ‐7                       7/29/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404228            0      2026     1   INV   P        100.00   7/30/2025    26S02 ‐9                       7/29/2025
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401189            0      2026     1   INV   P        100.00   7/14/2025    26S01 ‐162                     7/14/2025
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404369            0      2026     1   INV   P        100.00   7/30/2025    26S02 ‐157                     7/29/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401108            0      2026     1   INV   P        184.16   7/14/2025    26S01 ‐71                      7/14/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404288            0      2026     1   INV   P        184.16   7/30/2025    26S02 ‐70                      7/29/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401203            0      2026     1   INV   P        164.25   7/14/2025    26S01 ‐176                     7/14/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401328            0      2026     1   INV   P        549.24   7/14/2025    26S01 ‐315                     7/14/2025

                                                                                                                                    Page 26 of 56
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401076            0      2026     1   INV   P         925.16   7/14/2025    26S01 ‐40                      7/14/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404385            0      2026     1   INV   P         164.25   7/30/2025    26S02 ‐173                     7/29/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404518            0      2026     1   INV   P         549.24   7/30/2025    26S02 ‐310                     7/29/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404259            0      2026     1   INV   P         616.41   7/30/2025    26S02 ‐40                      7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401141            0      2026     1   INV   P         116.73   7/14/2025    26S01 ‐107                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401147            0      2026     1   INV   P         320.57   7/14/2025    26S01 ‐113                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401151            0      2026     1   INV   P         289.05   7/14/2025    26S01 ‐117                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401152            0      2026     1   INV   P          75.00   7/14/2025    26S01 ‐118                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401163            0      2026     1   INV   P         310.73   7/14/2025    26S01 ‐128                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401172            0      2026     1   INV   P         609.32   7/14/2025    26S01 ‐141                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401178            0      2026     1   INV   P           6.82   7/14/2025    26S01 ‐148                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401181            0      2026     1   INV   P         489.19   7/14/2025    26S01 ‐152                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401186            0      2026     1   INV   P         150.00   7/14/2025    26S01 ‐159                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401190            0      2026     1   INV   P         372.68   7/14/2025    26S01 ‐163                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401192            0      2026     1   INV   P         237.25   7/14/2025    26S01 ‐165                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401195            0      2026     1   INV   P         274.22   7/14/2025    26S01 ‐168                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401197            0      2026     1   INV   P         260.36   7/14/2025    26S01 ‐170                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401200            0      2026     1   INV   P         188.72   7/14/2025    26S01 ‐173                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401201            0      2026     1   INV   P         173.03   7/14/2025    26S01 ‐174                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401202            0      2026     1   INV   P         201.33   7/14/2025    26S01 ‐175                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401205            0      2026     1   INV   P         336.80   7/14/2025    26S01 ‐178                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401209            0      2026     1   INV   P         455.21   7/14/2025    26S01 ‐182                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401210            0      2026     1   INV   P         319.36   7/14/2025    26S01 ‐183                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401217            0      2026     1   INV   P         801.11   7/14/2025    26S01 ‐191                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401221            0      2026     1   INV   P         759.07   7/14/2025    26S01 ‐198                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401226            0      2026     1   INV   P         594.10   7/14/2025    26S01 ‐203                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401232            0      2026     1   INV   P       1,217.95   7/14/2025    26S01 ‐210                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401253            0      2026     1   INV   P       1,326.62   7/14/2025    26S01 ‐232                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401254            0      2026     1   INV   P         379.39   7/14/2025    26S01 ‐233                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401060            0      2026     1   INV   P       1,137.57   7/14/2025    26S01 ‐24                      7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401273            0      2026     1   INV   P         658.62   7/14/2025    26S01 ‐252                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401274            0      2026     1   INV   P         200.00   7/14/2025    26S01 ‐253                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401276            0      2026     1   INV   P         625.64   7/14/2025    26S01 ‐255                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401285            0      2026     1   INV   P         117.50   7/14/2025    26S01 ‐266                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401287            0      2026     1   INV   P         666.33   7/14/2025    26S01 ‐268                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401295            0      2026     1   INV   P         591.89   7/14/2025    26S01 ‐276                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401297            0      2026     1   INV   P         412.15   7/14/2025    26S01 ‐279                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401300            0      2026     1   INV   P         412.56   7/14/2025    26S01 ‐282                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401301            0      2026     1   INV   P         315.64   7/14/2025    26S01 ‐283                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401306            0      2026     1   INV   P         240.78   7/14/2025    26S01 ‐288                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401311            0      2026     1   INV   P         555.93   7/14/2025    26S01 ‐294                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401312            0      2026     1   INV   P         860.24   7/14/2025    26S01 ‐296                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401315            0      2026     1   INV   P         453.12   7/14/2025    26S01 ‐299                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401316            0      2026     1   INV   P         484.71   7/14/2025    26S01 ‐301                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401317            0      2026     1   INV   P         241.40   7/14/2025    26S01 ‐304                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401326            0      2026     1   INV   P         311.57   7/14/2025    26S01 ‐313                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401331            0      2026     1   INV   P         132.14   7/14/2025    26S01 ‐318                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401333            0      2026     1   INV   P         196.21   7/14/2025    26S01 ‐321                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401334            0      2026     1   INV   P         226.89   7/14/2025    26S01 ‐322                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401070            0      2026     1   INV   P         375.54   7/14/2025    26S01 ‐34                      7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401080            0      2026     1   INV   P         655.65   7/14/2025    26S01 ‐43                      7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401084            0      2026     1   INV   P       1,095.81   7/14/2025    26S01 ‐47                      7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401088            0      2026     1   INV   P         472.04   7/14/2025    26S01 ‐51                      7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401092            0      2026     1   INV   P         768.05   7/14/2025    26S01 ‐55                      7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401113            0      2026     1   INV   P         419.12   7/14/2025    26S01 ‐76                      7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401116            0      2026     1   INV   P          78.87   7/14/2025    26S01 ‐79                      7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401122            0      2026     1   INV   P         150.00   7/14/2025    26S01 ‐87                      7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401128            0      2026     1   INV   P          72.10   7/14/2025    26S01 ‐93                      7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    402099            0      2026     1   INV   P         179.56   7/17/2025    26V01 ‐1                       7/17/2025

                                                                                                                                   Page 27 of 56
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404320            0      2026     1   INV   P         116.73   7/30/2025    26S02 ‐106                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404324            0      2026     1   INV   P         316.12   7/30/2025    26S02 ‐110                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404327            0      2026     1   INV   P         266.08   7/30/2025    26S02 ‐113                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404329            0      2026     1   INV   P           3.28   7/30/2025    26S02 ‐115                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404330            0      2026     1   INV   P          75.00   7/30/2025    26S02 ‐116                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404331            0      2026     1   INV   P         291.14   7/30/2025    26S02 ‐117                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404339            0      2026     1   INV   P         302.50   7/30/2025    26S02 ‐125                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404344            0      2026     1   INV   P         151.67   7/30/2025    26S02 ‐130                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404350            0      2026     1   INV   P         717.76   7/30/2025    26S02 ‐136                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404352            0      2026     1   INV   P         602.05   7/30/2025    26S02 ‐138                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404358            0      2026     1   INV   P         403.04   7/30/2025    26S02 ‐146                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404361            0      2026     1   INV   P         486.89   7/30/2025    26S02 ‐149                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404366            0      2026     1   INV   P         150.00   7/30/2025    26S02 ‐154                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404370            0      2026     1   INV   P         248.22   7/30/2025    26S02 ‐158                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404372            0      2026     1   INV   P         239.44   7/30/2025    26S02 ‐160                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404375            0      2026     1   INV   P         272.62   7/30/2025    26S02 ‐163                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404376            0      2026     1   INV   P         242.54   7/30/2025    26S02 ‐164                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404378            0      2026     1   INV   P         260.36   7/30/2025    26S02 ‐166                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404381            0      2026     1   INV   P         189.42   7/30/2025    26S02 ‐169                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404382            0      2026     1   INV   P         188.72   7/30/2025    26S02 ‐170                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404383            0      2026     1   INV   P         173.03   7/30/2025    26S02 ‐171                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404384            0      2026     1   INV   P         201.33   7/30/2025    26S02 ‐172                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404387            0      2026     1   INV   P         222.08   7/30/2025    26S02 ‐175                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404391            0      2026     1   INV   P         442.30   7/30/2025    26S02 ‐179                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404392            0      2026     1   INV   P         321.08   7/30/2025    26S02 ‐181                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404399            0      2026     1   INV   P         784.79   7/30/2025    26S02 ‐188                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404402            0      2026     1   INV   P         806.53   7/30/2025    26S02 ‐191                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404404            0      2026     1   INV   P         739.93   7/30/2025    26S02 ‐193                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404408            0      2026     1   INV   P         665.99   7/30/2025    26S02 ‐197                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404410            0      2026     1   INV   P         235.81   7/30/2025    26S02 ‐199                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404416            0      2026     1   INV   P         635.13   7/30/2025    26S02 ‐205                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404417            0      2026     1   INV   P         671.33   7/30/2025    26S02 ‐206                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404240            0      2026     1   INV   P         868.67   7/30/2025    26S02 ‐21                      7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404241            0      2026     1   INV   P       1,480.03   7/30/2025    26S02 ‐22                      7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404439            0      2026     1   INV   P         629.59   7/30/2025    26S02 ‐228                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404441            0      2026     1   INV   P         358.05   7/30/2025    26S02 ‐230                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404457            0      2026     1   INV   P         680.63   7/30/2025    26S02 ‐246                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404460            0      2026     1   INV   P         782.26   7/30/2025    26S02 ‐249                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404461            0      2026     1   INV   P         200.00   7/30/2025    26S02 ‐250                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404463            0      2026     1   INV   P         612.14   7/30/2025    26S02 ‐252                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404471            0      2026     1   INV   P         117.50   7/30/2025    26S02 ‐261                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404473            0      2026     1   INV   P         668.01   7/30/2025    26S02 ‐263                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404482            0      2026     1   INV   P         572.53   7/30/2025    26S02 ‐273                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404483            0      2026     1   INV   P         409.20   7/30/2025    26S02 ‐274                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404485            0      2026     1   INV   P         412.56   7/30/2025    26S02 ‐276                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404486            0      2026     1   INV   P         353.15   7/30/2025    26S02 ‐277                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404487            0      2026     1   INV   P         275.37   7/30/2025    26S02 ‐278                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404493            0      2026     1   INV   P         240.78   7/30/2025    26S02 ‐285                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404498            0      2026     1   INV   P         550.35   7/30/2025    26S02 ‐290                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404499            0      2026     1   INV   P         860.05   7/30/2025    26S02 ‐291                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404502            0      2026     1   INV   P         472.87   7/30/2025    26S02 ‐294                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404504            0      2026     1   INV   P         971.84   7/30/2025    26S02 ‐296                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404505            0      2026     1   INV   P         431.02   7/30/2025    26S02 ‐297                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404507            0      2026     1   INV   P         241.41   7/30/2025    26S02 ‐299                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404512            0      2026     1   INV   P         526.68   7/30/2025    26S02 ‐304                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404515            0      2026     1   INV   P         263.53   7/30/2025    26S02 ‐307                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404516            0      2026     1   INV   P         788.60   7/30/2025    26S02 ‐308                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404519            0      2026     1   INV   P         242.07   7/30/2025    26S02 ‐311                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404522            0      2026     1   INV   P         132.14   7/30/2025    26S02 ‐314                     7/29/2025

                                                                                                                                   Page 28 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC   INVOICE DATE

 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404524                0    2026     1   INV   P          494.50   7/30/2025    26S02 ‐316                    7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404525                0    2026     1   INV   P          195.64   7/30/2025    26S02 ‐317                    7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404526                0    2026     1   INV   P          226.89   7/30/2025    26S02 ‐318                    7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404251                0    2026     1   INV   P          378.51   7/30/2025    26S02 ‐32                     7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404254                0    2026     1   INV   P          811.96   7/30/2025    26S02 ‐35                     7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404261                0    2026     1   INV   P          648.27   7/30/2025    26S02 ‐42                     7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404265                0    2026     1   INV   P        1,091.94   7/30/2025    26S02 ‐46                     7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404272                0    2026     1   INV   P          764.39   7/30/2025    26S02 ‐54                     7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404293                0    2026     1   INV   P          412.23   7/30/2025    26S02 ‐75                     7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404298                0    2026     1   INV   P          217.85   7/30/2025    26S02 ‐81                     7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404301                0    2026     1   INV   P          150.00   7/30/2025    26S02 ‐85                     7/29/2025
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404534                0    2026     1   INV   P          438.36   7/30/2025    26V01A‐1                      7/29/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401236                0    2026     1   INV   P          200.00   7/14/2025    26S01 ‐214                    7/14/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401125                0    2026     1   INV   P          438.00   7/14/2025    26S01 ‐90                     7/14/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401126                0    2026     1   INV   P          400.00   7/14/2025    26S01 ‐91                     7/14/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401127                0    2026     1   INV   P          400.00   7/14/2025    26S01 ‐92                     7/14/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404422                0    2026     1   INV   P          200.00   7/30/2025    26S02 ‐211                    7/29/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404304                0    2026     1   INV   P          438.00   7/30/2025    26S02 ‐88                     7/29/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404305                0    2026     1   INV   P          400.00   7/30/2025    26S02 ‐89                     7/29/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404306                0    2026     1   INV   P          400.00   7/30/2025    26S02 ‐90                     7/29/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401167                0    2026     1   INV   P           75.00   7/14/2025    26S01 ‐136                    7/14/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401176                0    2026     1   INV   P          472.50   7/14/2025    26S01 ‐146                    7/14/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401119               0     2026     1   INV   P          129.50   7/14/2025    26S01 ‐84                     7/14/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404346                0    2026     1   INV   P           75.00   7/30/2025    26S02 ‐132                    7/29/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404356                0    2026     1   INV   P          472.50   7/30/2025    26S02 ‐143                    7/29/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404299                0    2026     1   INV   P          129.50   7/30/2025    26S02 ‐82                     7/29/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401114                0    2026     1   INV   P          600.00   7/14/2025    26S01 ‐77                     7/14/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404294                0    2026     1   INV   P          600.00   7/30/2025    26S02 ‐76                     7/29/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401229                0    2026     1   INV   P          350.00   7/14/2025    26S01 ‐206                    7/14/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401243                0    2026     1   INV   P          331.00   7/14/2025    26S01 ‐222                    7/14/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404413                0    2026     1   INV   P          350.00   7/30/2025    26S02 ‐202                    7/29/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404429                0    2026     1   INV   P          331.00   7/30/2025    26S02 ‐218                    7/29/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404311                0    2026     1   INV   P          205.72   7/30/2025    26S02 ‐96                     7/29/2025
 6397    BAMBINELLIS ITALIAN    581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          403639            26000370 2026     1   INV   P        1,323.60   7/28/2025    001637                        7/14/2025
 6594    AVANT ASSESSMENT LLC   462.1000.553200.03221.6420.1779.0314.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    404634            25025184 2026     1   INV   P       21,534.00    8/1/2025    41336                         7/29/2025
 6715    KEM DESIGNS LLC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404862            26001327 2026     1   INV   P        1,055.00   7/31/2025    2025044                       7/31/2025
 6843    HILTON GARDEN INN      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   404067            26000830 2026     1   INV   P       12,720.00    8/1/2025    2026‐3                         7/7/2025
 6982    LISA MCGHEE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403669            26000982 2026     1   INV   P          209.98   7/25/2025    110LMKGWM                     7/21/2025
 7036    3D PRINTING & ACCESS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403889            26000948 2026     1   INV   P          986.00   7/28/2025    0003132                       7/28/2025
 7220    INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 403554            26000394 2026     1   INV   P      571,900.00   7/28/2025    INV641615                     6/16/2025
 7220    INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 404855            26000394 2026     1   INV   P      243,350.00    8/1/2025    INV641717                     6/16/2025
 7299    COREY E HARTMAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404091            26001142 2026     1   INV   P          365.93   7/29/2025    06657TQ511916                 7/28/2025
 7421    CHAMPION TEAMWEAR      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400082            25031867 2026     1   INV   P        2,719.34    7/3/2025    11750368                       7/3/2025
 7447    BRANDY GRAHAM          414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                405701            26000378 2026     1   INV   P        1,270.83    8/8/2025    0378                           7/4/2025
 7460    TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404642            26001164 2026     1   INV   P           45.13   7/30/2025    04957tq037497                 7/30/2025
 7569    NATASHA PERRY          100.1000.558000.01211.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                403074            26000649 2026     1   INV   P          168.90   7/28/2025    26000649                      7/21/2025
 7625    POWERUPEDU             500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              401848            26000273 2026     1   INV   P        1,958.00   7/16/2025    00520                         7/16/2025
 7630    SCHOOL DATEBOOKS       402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                          400440            25031430 2026     1   INV   P          476.46   7/10/2025    S25‐0311098                    7/1/2025
 7693    TIFFANY SIMS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402623            26000603 2026     1   INV   P          170.27   7/22/2025    JAS17027                      7/22/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402887            25027664 2026     1   INV   P        8,052.00   7/23/2025    2338069                       7/23/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402533            25029032 2026     1   INV   P          349.94   7/21/2025     281804801                    7/21/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400197            25031516 2026     1   INV   P          200.79   7/14/2025    400197                         7/7/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400198            25031517 2026     1   INV   P        1,206.24   7/14/2025    041825                         7/7/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401360            26000071 2026     1   INV   P          248.75   7/14/2025    GBSNP3NZGF4T4                 7/14/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401357            26000123 2026     1   INV   P          140.45   7/14/2025    052725                        7/14/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402540            26000615 2026     1   INV   P        3,150.00   7/21/2025    051625                        7/21/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    402025            25006293 2026     1   INV   P       11,649.41   7/17/2025    25006293                       6/9/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    402024            25006293 2026     1   INV   P       12,529.02   7/17/2025    250299                        6/16/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    400338            25006293 2026     1   INV   P       11,346.00   7/10/2025    250292                        6/23/2025

                                                                                                                                      Page 29 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE                                FULL DESC                  INVOICE DATE

 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    402020            25006293 2026     1   INV   P        1,196.01   7/17/2025    250320                                                                        7/7/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    402019            25006293 2026     1   INV   P        2,748.96   7/17/2025    250321                                                                        7/7/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    403817            25006293 2026     1   INV   P        5,636.62   7/30/2025    250325                                                                       7/21/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                    403818            25006293 2026     1   INV   P        4,701.85   7/30/2025    250326                                                                       7/21/2025
 8039    PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403795            26000955 2026     1   INV   P          807.50   7/25/2025    0001574                                                                      7/25/2025
 8039    PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404886            26001330 2026     1   INV   P        1,000.00   7/31/2025    0001563                                                                      5/20/2025
 8083    WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401907            23003681 2026     1   INV   P      262,902.20   7/17/2025    GFDF‐20                38035.RFQ_22‐752‐011.GC.WinterConst_GreenForrest      6/30/2025
 8102    LORI BOLDS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401429                0    2026     1   INV   P          179.82   7/14/2025    071425                                                                       7/14/2025
 8125    EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400855            26000137 2026     1   INV   P        1,233.30   7/11/2025    285567                                                                       6/27/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403537            25002805 2026     1   INV   P       73,842.15   7/28/2025    JU071725‐10                                                                  7/17/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403538            25002805 2026     1   INV   P       12,000.00   7/28/2025    JUL.071725‐8                                                                 7/17/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403539            25002805 2026     1   INV   P       25,025.00   7/28/2025    JUL071725‐9                                                                  7/17/2025
 8163    DELS KITCHEN CATERIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403801            26001012 2026     1   INV   P        2,500.00   7/25/2025    003                                                                          7/25/2025
 8276    CHARLES BARNES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400183            25031289 2026     1   INV   P           25.18    7/7/2025    5190486                                                                       5/1/2025
 8417    BEST BEVERAGE SERVIC   100.2600.543000.00011.7090.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      401605            25021816 2026     1   INV   P        1,395.00   7/17/2025    155257597                                                                    7/11/2025
 8557    LITERACY RESOURCES,    402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          402640            25031935 2026     1   INV   P          294.00   7/28/2025    INV‐250710‐0189647                                                           7/10/2025
 8557    LITERACY RESOURCES,    402.1000.564200.40024.2250.1750.1059.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402640            25031935 2026     1   INV   P        3,654.00   7/28/2025    INV‐250710‐0189647                                                           7/10/2025
 8600    PROSIGN DESIGN, LLC,   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400113            26000054 2026     1   INV   P          277.00    7/3/2025    2136                                                                         6/13/2025
 8600    PROSIGN DESIGN, LLC,   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          403288            26000506 2026     1   INV   P        1,268.00   7/28/2025    0002147                                                                      7/10/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404717            26000859 2026     1   INV   P        1,400.00   7/30/2025    95242                                                                        7/30/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404721            26000860 2026     1   INV   P           75.00   7/30/2025    99681038‐1                                                                   7/30/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404735            26000861 2026     1   INV   P          250.00   7/30/2025    99679351‐1                                                                   7/30/2025
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401057                0    2026     1   INV   P          155.00   7/14/2025    26S01 ‐20                                                                    7/14/2025
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404237                0    2026     1   INV   P          155.00   7/30/2025    26S02 ‐18                                                                    7/29/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400682            26000110 2026     1   INV   P           54.09   7/10/2025    RE7725                                                                       7/10/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400684            26000111 2026     1   INV   P          149.98   7/10/2025    RE07725                                                                       7/7/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403853            26001093 2026     1   INV   P           56.68   7/26/2025    RE25                                                                         7/26/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404548            26001182 2026     1   INV   P          209.30   7/29/2025    RE72925                                                                      7/29/2025
 8762    SHELDON O. DEROUX      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402767            26000622 2026     1   INV   P        1,014.04   7/22/2025    402767                                                                       7/22/2025
 8771    INGRID JONES           414.2213.530000.37821.9530.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      405842            25029676 2026     1   INV   P        1,500.00    8/8/2025    025003                                                                       7/31/2025
 8784    A & J ALLSTAR TROPHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402560            26000625 2026     1   INV   P           40.00   7/21/2025    001422                                                                       5/13/2025
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400219            26000085 2026     1   INV   P          101.00    7/7/2025    06092025                                                                      7/7/2025
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400774            26000129 2026     1   INV   P          762.00   7/10/2025    7325                                                                         7/10/2025
 8825    F H PASCHEN S.N.       100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 404854            25014222 2026     1   INV   P        9,041.00    8/1/2025    1806‐328‐01                                                                  2/28/2025
 8825    F H PASCHEN S.N.       100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 404863            25014401 2026     1   INV   P       18,240.00    8/1/2025    1806‐329‐01                                                                  2/28/2025
 8825    F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402054            25018834 2026     1   INV   P       22,965.00   7/17/2025    1806‐344‐01                                                                  4/30/2025
 8825    F H PASCHEN S.N.       100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 404865            25024692 2026     1   INV   P       85,392.00    8/1/2025    1806‐362‐01                                                                  7/31/2025
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402349            26000395 2026     1   INV   P      116,667.47   7/28/2025    AR‐00442939                                                                  5/14/2025
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402353            26000395 2026     1   INV   P      123,955.09   7/28/2025    AR‐00451293                                                                  6/17/2025
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402351            26000395 2026     1   INV   P      119,755.07   7/28/2025    AR‐00455470                                                                  7/16/2025
 8868    DOS TERRA LLC          500.1000.561200.00155.7200.9990.8010.050.0000   COMPUTER SOFTWARE                 402897            26000701 2026     1   INV   P        2,001.00   7/23/2025    140346126                                                                    7/23/2025
 8945    A1 SHREDDING AND REC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401926            25031858 2026     1   INV   P          119.00   7/16/2025    0071238                                                                      7/16/2025
 8945    A1 SHREDDING AND REC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403697            26000817 2026     1   INV   P          179.00   7/25/2025    0074296                                                                      7/22/2025
 8965    BY DESIGN TSHIRTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403891            26000949 2026     1   INV   P          114.02   7/28/2025    2534                                                                         7/28/2025
 8979    PROMOTION              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404709                0    2026     1   INV   P          752.08   7/30/2025    3394‐KES‐Faculty‐Tee                                                         7/17/2025
 8983    SARAH MUELLER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402756            26000134 2026     1   INV   P          180.00   7/22/2025    402756                                                                       7/22/2025
 8983    SARAH MUELLER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402915            26000227 2026     1   INV   P        1,500.00   7/23/2025    0001000555                                                                    7/1/2025
 8983    SARAH MUELLER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402919            26000228 2026     1   INV   P          625.00   7/23/2025    0001000554                                                                    7/1/2025
 9021    REXANA B. STEELE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400174            26000032 2026     1   INV   P        1,483.25    7/7/2025    45776465                                                                     5/16/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                401878            23004705 2026     1   INV   P       14,700.00   7/17/2025    GA01515                35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney     5/28/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                401911            25002632 2026     1   INV   P        1,190.00   7/17/2025    20769                  11535.RFQu_19‐752‐023.CROFT‐A&E_McNair HS            10/15/2024
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                403358            26000595 2026     1   INV   P      127,024.43   7/28/2025    251991069027135                                                              7/18/2025
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5810.1750.0506.030.2025   SUPPLIES                          402081            25030561 2026     1   INV   P       28,080.00   7/28/2025    8935‐25                                                                      7/11/2025
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                          404834            25032392 2026     1   INV   P       47,925.00    8/1/2025    8939‐25                                                                      7/19/2025
 9135    PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404589            26000301 2026     1   INV   P        3,960.00   7/30/2025    8942‐25                                                                      7/30/2025
 9135    PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404598            26000872 2026     1   INV   P        3,896.00   7/30/2025    894‐25C                                                                      7/30/2025
 9410    POWELL EDUCATIONAL     532.2210.530000.04821.0240.2616.1601.094.2025   PURCHASED PROF/TECH SERVICES      402518            26000587 2026     1   INV   P       20,000.00   7/28/2025    6‐30232025                                                                   7/21/2025
 9499    ANTOINE RHODES         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402479            26000329 2026     1   INV   P           47.50   7/21/2025    1528                                                                         7/15/2025
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      400737            25026038 2026     1   INV   P       74,463.82   7/10/2025    Dekalb INV 60                                                                5/31/2025

                                                                                                                                      Page 30 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                          FULL DESC              INVOICE DATE

 9517    CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.3063.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400661            25019968 2026     1   INV   P       79,880.00   7/10/2025    624247‐2A        BLANKET PURCHASE ORDER REQUEST OAK GROVE ES    3/31/2025
 9519    CHARLES E BARKER       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403973            26001136 2026     1   INV   P        1,039.51   7/28/2025    OGCB7022                                                        7/28/2025
 9532    COMPREHENSIVE BEHAVI   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      402753            25008658 2026     1   INV   P        1,575.00   7/28/2025    10526683                                                        4/30/2025
 9622    WIRTH CREATIVE DESIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402558            26000623 2026     1   INV   P        1,148.50   7/21/2025    WCD‐000877                                                      6/30/2025
 9624    SEW WHAT INK & THREA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402909            26000686 2026     1   INV   P        1,312.00   7/23/2025    202379                                                           7/9/2025
 9769    APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      405872            25020134 2026     1   INV   P        1,423.75    8/8/2025    1442                                                            7/31/2025
 9769    APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      405873            25020134 2026     1   INV   P        4,678.50    8/8/2025    1443                                                            7/31/2025
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402768            26000679 2026     1   INV   P          713.00   7/22/2025    1262                                                            7/21/2025
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402941            26000773 2026     1   INV   P          927.00   7/23/2025    127                                                             7/23/2025
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403779            26001004 2026     1   INV   P        1,799.00   7/25/2025    1791                                                             7/8/2025
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401277                0    2026     1   INV   P          254.80   7/14/2025    26S01 ‐258                                                      7/14/2025
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404464                0    2026     1   INV   P          254.80   7/30/2025    26S02 ‐254                                                      7/29/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401149                0    2026     1   INV   P          709.50   7/14/2025    26S01 ‐115                                                      7/14/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404326                0    2026     1   INV   P          709.50   7/30/2025    26S02 ‐112                                                      7/29/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401043                0    2026     1   INV   P          500.00   7/14/2025    26S01 ‐4                                                        7/14/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404222                0    2026     1   INV   P          500.00   7/30/2025    26S02 ‐3                                                        7/29/2025
9908     BADGEPASS              100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          402346            26000170 2026     1   INV   P        4,020.00   7/28/2025    INV129034                                                       7/16/2025
 9913    TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400187            26000030 2026     1   INV   P        1,230.00    7/7/2025    D415                                                             7/1/2025
 9913    TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405003            26000749 2026     1   INV   P          319.00    8/1/2025    D417                                                            7/21/2025
 9913    TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404998            26001346 2026     1   INV   P          335.18    8/1/2025    D418                                                            7/22/2025
 9950    T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401924            26000114 2026     1   INV   P           62.30   7/16/2025    992460088‐2                                                     7/16/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404890            25017884 2026     1   INV   P       44,000.00    8/1/2025    07102025                                                        7/10/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404888            25017884 2026     1   INV   P       86,000.00    8/1/2025    07112025                                                        7/11/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404891            25017884 2026     1   INV   P       67,000.00    8/1/2025    07152025                                                        7/15/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400334            25030952 2026     1   INV   P       20,320.00   7/10/2025    1386                                                            6/30/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400335            25030952 2026     1   INV   P       11,783.20   7/10/2025    1387                                                            6/30/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403616            25031457 2026     1   INV   P       39,580.00   7/28/2025    1395                                                            7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403618            25031457 2026     1   INV   P        8,819.00   7/28/2025    1396                                                            7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403620            25031457 2026     1   INV   P       35,142.50   7/28/2025    1397                                                            7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403621            25031457 2026     1   INV   P        7,661.44   7/28/2025    1398                                                            7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403623            25031457 2026     1   INV   P       19,315.30   7/28/2025    1399                                                            7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403625            25031457 2026     1   INV   P       28,921.15   7/28/2025    1400                                                            7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403626            25031457 2026     1   INV   P       32,191.25   7/28/2025    1401                                                            7/21/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400521            25015956 2026     1   INV   P          854.38   7/10/2025    6012465016                                                       7/1/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400519            25015956 2026     1   INV   P        1,582.77   7/10/2025    6012470828                                                      7/1/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      404941            25007847 2026     1   INV   P        4,320.00    8/1/2025    M0231225                                                        1/10/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      400438            25007847 2026     1   INV   P        6,502.50   7/10/2025    M0250712                                                        6/13/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402795            25015849 2026     1   INV   P       18,981.00   7/28/2025    M0252903                                                        7/10/2025
10411    SMART EVENT MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403789            26000944 2026     1   INV   P          400.00   7/25/2025    808                                                             7/23/2025
10446    VARITRONICS, LLC       402.1000.561500.40024.5240.1750.0201.030.2025   EXPENDABLE EQUIPMENT              402838            25030330 2026     1   INV   P        4,100.00   7/28/2025    PSI‐189112                                                      7/22/2025
10447    HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399906            26000028 2026     1   INV   P          500.79    7/2/2025    070225                                                           7/2/2025
10447    HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          401857            26000275 2026     1   INV   P          520.95   7/16/2025    HD1                                                             7/16/2025
10447    HOME DEPOT PRO         500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP     402376            26000443 2026     1   INV   P          884.98   7/18/2025    STEM001                                                         7/18/2025
10447    HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403578            26000624 2026     1   INV   P           95.88   7/25/2025    07222025A                                                       7/25/2025
10447    HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402955            26000781 2026     1   INV   P          150.92   7/23/2025    BPAINT                                                          7/23/2025
10540    CENTER FOR THE COLLA   402.1000.561000.40024.3150.1750.3064.030.2025   SUPPLIES                          405839            25030105 2026     1   INV   P       12,636.00    8/8/2025    INV261918                                                       7/30/2025
10544    THE LEADERSHIP ACADE   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      404063            25006111 2026     1   INV   P       20,500.00    8/1/2025    3                                                               7/25/2025
10643    ADP INC                100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      403997            25011323 2026     1   INV   P        1,882.62    8/1/2025    689526622                                                        5/2/2025
10643    ADP INC                100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      403999            25011323 2026     1   INV   P        1,882.62    8/1/2025    692418094                                                        6/6/2025
10701    GLOBAL SHREDDING       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401892            26000035 2026     1   INV   P        1,389.00   7/16/2025    1250613725                                                      7/16/2025
10714    ATLANTA PROWINDS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400099            25009934 2026     1   INV   P        5,725.00    7/7/2025    CMSWATER425                                                     4/16/2025
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400265            25031152 2026     1   INV   P          480.00   7/10/2025    3005                                                             7/3/2025
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      401455            25031152 2026     1   INV   P          600.00   7/17/2025    3006                                                            7/11/2025
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402399            25031152 2026     1   INV   P          600.00   7/28/2025    3007                                                            7/18/2025
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404842            25031152 2026     1   INV   P          600.00    8/1/2025    3008                                                            7/25/2025
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404994            25031152 2026     1   INV   P          480.00    8/1/2025    3009                                                            7/31/2025
10733    HONEYWELL BUILDING     100.2600.572000.56621.6380.9990.1010.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     402360            25011757 2026     1   INV   P       25,519.00   7/28/2025    5270454978                                                      7/18/2025
10742    SOCIETY FOR HUMAN RE   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     402516            25028152 2026     1   INV   P        2,840.00   7/28/2025    INSH631334                                                      7/18/2025
10766    FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403313            26000815 2026     1   INV   P          988.08   7/24/2025    403313                                                          7/24/2025

                                                                                                                                      Page 31 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE         FULL DESC   INVOICE DATE

10766    FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403629            26000945 2026     1   INV   P        1,678.80   7/25/2025    550092                              7/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399591            25023396 2026     1   INV   P          140.00    7/1/2025    41425c                              4/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401371            25030989 2026     1   INV   P        5,000.00   7/14/2025    July‐May 2025.1                     6/13/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401372            25030991 2026     1   INV   P        5,000.00   7/14/2025    July‐May 2025.2                     6/13/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400752            25031076 2026     1   INV   P        8,344.30   7/10/2025    071025                              7/10/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401607            25031209 2026     1   INV   P       13,696.67   7/15/2025    06172025                            6/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400180            25031288 2026     1   INV   P       17,500.00    7/7/2025    061625                              6/16/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399602            25031302 2026     1   INV   P           80.00    7/1/2025    61625                               7/1/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400196            25031359 2026     1   INV   P       10,107.00    7/7/2025    April & May 2025                    5/31/2025
10767    DEKALB COUNTY SCHOOL   500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED               400186            25031392 2026     1   INV   P          482.87    7/7/2025    62025                               6/20/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400637            25031531 2026     1   INV   P        5,855.00    7/9/2025    SUM‐REG                              7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400636            25031532 2026     1   INV   P       54,300.00    7/9/2025    SUM‐TUITION                          7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400639            25031533 2026     1   INV   P       98,473.01    7/9/2025    2025ASEDP                            7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400520            25031570 2026     1   INV   P        6,235.00    7/9/2025    asedpjune20251450                    7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401619            25031668 2026     1   INV   P       64,067.49   7/15/2025    401619                              7/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400634            25032035 2026     1   INV   P       12,614.38    7/9/2025    011302025                            7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400549            25032038 2026     1   INV   P       18,056.86    7/9/2025    01312025‐1                           7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400556            25032039 2026     1   INV   P       15,026.42    7/9/2025    400556                               7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400640            25032041 2026     1   INV   P          185.00    7/9/2025    05312025‐2                           7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401414            25032326 2026     1   INV   P       48,713.33   7/14/2025    401414                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401412            25032330 2026     1   INV   P          307.95   7/14/2025    401412                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401410            25032331 2026     1   INV   P          269.46   7/14/2025    401410                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401039            25032332 2026     1   INV   P       28,908.37   7/14/2025    401039                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401418            25032354 2026     1   INV   P       19,683.53   7/14/2025    401418                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399908            26000014 2026     1   INV   P        4,961.25    7/2/2025    7125a                                7/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399912            26000016 2026     1   INV   P        4,961.25    7/2/2025    7125c                                7/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399910            26000017 2026     1   INV   P        4,961.25    7/2/2025    7125b                                7/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399902            26000018 2026     1   INV   P           50.00    7/2/2025    7125                                 7/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399869            26000024 2026     1   INV   P       39,751.68    7/2/2025    05312025‐OVES                       5/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399916            26000029 2026     1   INV   P        4,961.25    7/2/2025    7125d                                7/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403775            26000037 2026     1   INV   P       10,665.00   7/25/2025    ASEDPOCT24TUIPAYREM                 6/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403758            26000039 2026     1   INV   P        1,990.00   7/25/2025    ASEDPSEPT24TUIPAYREM                6/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400144            26000041 2026     1   INV   P       14,435.33   7/15/2025    05312025a                           6/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401433            26000066 2026     1   INV   P       49,023.15   7/14/2025    ASEDP REMIT                         7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400505            26000072 2026     1   INV   P          180.00   7/15/2025    32679a                              2/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400508            26000073 2026     1   INV   P          289.50   7/15/2025    35640                               5/28/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400509            26000074 2026     1   INV   P          303.00   7/15/2025    34738                               4/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400507            26000075 2026     1   INV   P          327.00   7/15/2025    32051                                1/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400506            26000078 2026     1   INV   P          562.50   7/15/2025    32171                                1/8/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400215            26000079 2026     1   INV   P        1,301.00    7/7/2025    ASEDP TUITION MAY 25                 7/7/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400626            26000104 2026     1   INV   P          577.00    7/9/2025    63025‐2                              7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400621            26000107 2026     1   INV   P       23,815.61    7/9/2025    63025                                7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400794            26000115 2026     1   INV   P          124.50   7/10/2025    35918                               6/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400795            26000116 2026     1   INV   P          134.40   7/10/2025    35919                               6/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400719            26000117 2026     1   INV   P        3,488.85   7/10/2025    06272025                            7/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400824            26000121 2026     1   INV   P          372.00   7/11/2025    35006                               4/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400773            26000122 2026     1   INV   P          372.00   7/10/2025    35007                               4/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401355            26000124 2026     1   INV   P          262.50   7/14/2025    34703                               7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401356            26000125 2026     1   INV   P          153.30   7/14/2025    11675                               7/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400897            26000130 2026     1   INV   P          330.00   7/14/2025    35973                               7/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401893            26000145 2026     1   INV   P          315.00   7/16/2025    30057                               7/16/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401906            26000147 2026     1   INV   P          324.00   7/16/2025    30058                               7/16/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401346            26000199 2026     1   INV   P        1,144.55   7/14/2025    DCSD01                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401347            26000200 2026     1   INV   P          498.72   7/14/2025    DCSD02                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401735            26000204 2026     1   INV   P        4,485.00   7/15/2025    ASEDP0715                           7/15/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401782            26000222 2026     1   INV   P       69,785.00   7/16/2025    401782                              7/16/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401652            26000224 2026     1   INV   P        2,340.00   7/15/2025    23901                               7/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401649            26000225 2026     1   INV   P           50.00   7/15/2025    24073                               7/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403687            26000324 2026     1   INV   P          117.90   7/25/2025    36029                               7/25/2025

                                                                                                                                      Page 32 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC              INVOICE DATE

10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403243            26000437 2026     1   INV   P        8,424.12   7/24/2025    071525                                                                7/24/2025
10767    DEKALB COUNTY SCHOOL   581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          406143            26000508 2026     1   INV   P        2,358.35    8/8/2025    SNCD20255‐12                                                          6/24/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403690            26000606 2026     1   INV   P           31.50   7/25/2025    36007                                                                 7/25/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403694            26000609 2026     1   INV   P          174.60   7/25/2025    36029‐1                                                               7/25/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403760            26000800 2026     1   INV   P       17,254.00   7/25/2025    ASEDPFINAL2025                                                        7/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403658            26000865 2026     1   INV   P          369.00   7/25/2025    35968                                                                 7/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404584            26001161 2026     1   INV   P          554.30   7/30/2025    FSC55430‐26                                                           7/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404942            26001334 2026     1   INV   P          384.94   7/31/2025    073125                                                                7/31/2025
10775    SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  400546            25000170 2026     1   INV   P        5,100.00   7/10/2025    11944                                                                 6/23/2025
10775    SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  400545            25018402 2026     1   INV   P       10,667.50   7/10/2025    11943                                                                 6/20/2025
10775    SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  400547            25030949 2026     1   INV   P       27,412.50   7/10/2025    11942                                                                 6/17/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          400605            25020795 2026     1   CRM   P         ‐201.36   7/10/2025    208135797630                                                           7/1/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT              403632            25026763 2026     1   INV   P        1,362.70   7/28/2025    308104700713                                                          5/21/2025
10795    SCHOOL SPECIALTY,LLC   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                          404617            25028168 2026     1   INV   P          689.92    8/1/2025    208135951296                                                          7/22/2025
10795    SCHOOL SPECIALTY,LLC   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                          404619            25028169 2026     1   INV   P          485.10    8/1/2025    208135976155                                                          7/25/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2300.2021.2059.122.0000   SUPPLIES                          400587            25028184 2026     1   INV   P           71.97   7/10/2025    208135816596                                                           7/7/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1450.1750.3052.030.2025   SUPPLIES                          402686            25031223 2026     1   INV   P        1,511.07   7/28/2025    208135876829                                                          7/11/2025
10795    SCHOOL SPECIALTY,LLC   402.2100.561000.30124.3000.1750.4063.030.2025   SUPPLIES                          401736            25031224 2026     1   INV   P          363.86   7/17/2025    208135798383                                                           7/1/2025
10795    SCHOOL SPECIALTY,LLC   402.2100.561000.30124.3000.1750.4063.030.2025   SUPPLIES                          401738            25031224 2026     1   INV   P          415.84   7/17/2025    208135810881                                                           7/3/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                          402321            25031237 2026     1   INV   P        9,282.22   7/28/2025    208135912702                                                          7/17/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                          402862            25031237 2026     1   INV   P        1,279.27   7/28/2025    208135937034                                                          7/21/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                          400811            25031637 2026     1   INV   P       19,441.90   7/17/2025    308104715534                                                           7/8/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5570.1750.0202.030.2025   EXPENDABLE EQUIPMENT              400811            25031637 2026     1   INV   P          894.32   7/17/2025    308104715534                                                           7/8/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.0150.1750.0510.030.2025   SUPPLIES                          400749            25031764 2026     1   INV   P        1,230.56   7/17/2025    208135798385                                                           7/1/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2025   SUPPLIES                          405868            25031766 2026     1   INV   P        1,014.22    8/8/2025    208135797565                                                           7/1/2025
10795    SCHOOL SPECIALTY,LLC   100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT              400576            25031768 2026     1   INV   P          626.90   7/10/2025    208135805364                                                           7/2/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5780.1750.0497.030.2025   EXPENDABLE EQUIPMENT              402945            25031937 2026     1   INV   P        3,215.60   7/28/2025    308104729315                                                          7/21/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                          405849            25032233 2026     1   INV   P          239.94    8/8/2025    208135805701                                                           7/2/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.564200.40024.5570.1750.0202.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      400813            25032238 2026     1   INV   P          528.61   7/17/2025    208135797567                                                           7/1/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                          400595            25032239 2026     1   INV   P          933.90   7/10/2025    208135805288                                                           7/3/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                          401606            25032411 2026     1   INV   P       15,926.40   7/17/2025    308104717329                                                          7/10/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          402682            26000174 2026     1   INV   P          120.02   7/28/2025    208135937109                                                          7/21/2025
10795    SCHOOL SPECIALTY,LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401932            26000238 2026     1   INV   P           53.56   7/16/2025    308104702853‐1                                                        5/30/2025
10795    SCHOOL SPECIALTY,LLC   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          405014            26000513 2026     1   INV   P          121.38    8/8/2025    208136022172                                                          7/31/2025
10795    SCHOOL SPECIALTY,LLC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404587            26001133 2026     1   INV   P          151.96   7/30/2025    208135608070                                                          4/25/2025
10807    BASH PARTY             100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404164            26000214 2026     1   INV   P        1,212.00    8/1/2025    167810                                                                7/23/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401411            26000208 2026     1   INV   P          275.00   7/14/2025    CFA275                                                                7/14/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402928            26000751 2026     1   INV   P          967.50   7/23/2025    CFLA711                                                               7/11/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402977            26000776 2026     1   INV   P          600.00   7/23/2025    72225                                                                 7/23/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403693            26000981 2026     1   INV   P          681.20   7/25/2025    072525‐1                                                              7/25/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404989            26000985 2026     1   INV   P          223.55   7/31/2025    ckfil07312025                                                         7/31/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403807            26001018 2026     1   INV   P          631.03   7/25/2025    07252005                                                              7/25/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403858            26001097 2026     1   INV   P          291.25   7/26/2025    5347644                                                               7/26/2025
10815    CHICK FIL A WESLEY C   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403917            26001120 2026     1   INV   P          726.00   7/28/2025    072525                                                                7/28/2025
10869    JILL STEWART           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      400488            25007554 2026     1   INV   P       10,000.00   7/10/2025    0000011                                                               6/19/2025
11049    DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      400250            25013531 2026     1   INV   P        6,450.00    7/7/2025    2025‐029                                                              5/19/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      402934            25032436 2026     1   INV   P       13,600.00   7/28/2025    1579433                                                               7/23/2025
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      401761            25000290 2026     1   INV   P          824.00   7/17/2025    52250730                                                               7/9/2025
11110    GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                401917            23012960 2026     1   INV   P        2,237.00   7/17/2025    2503922           36135.RFQ_21‐752‐012.ARCH_SysRepl.GMC_FaringtnES    6/30/2025
11110    GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401927            25015613 2026     1   INV   P       12,161.75   7/17/2025    2504152           PURCHASE ORDER REQUEST SEQUOYAH MS & HS              7/2/2025
11110    GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                401919            25015869 2026     1   INV   P        3,190.00   7/17/2025    2503946           BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS        6/30/2025
11112    GLOBAL VENDING GROUP   402.1000.561500.40024.2500.1750.4060.030.2025   EXPENDABLE EQUIPMENT              403947            25030107 2026     1   INV   P        6,090.00    8/1/2025    26917                                                                  7/3/2025
11112    GLOBAL VENDING GROUP   402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                          402240            25031433 2026     1   INV   P          450.00   7/28/2025    18318                                                                  7/3/2025
11176    MICHELLE PEREZ         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400115            26000057 2026     1   INV   P        2,043.08    7/3/2025    VARIES                                                                6/26/2025
11201    ARES SPORTSWEAR LTD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404638            26000308 2026     1   INV   P          931.71   7/30/2025    745891B                                                               3/16/2024
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402145            24007031 2026     1   INV   P        6,006.61   7/30/2025    401SN06674        Physical Security Project RFP 22‐475                 6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402712            24007077 2026     1   INV   P       24,349.99   7/30/2025    401SN07073        Physical Security Projects/Program RFP 22‐475        5/6/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402742            24007077 2026     1   INV   P       29,696.23   7/30/2025    401SN07053        Physical Security Projects/Program RFP 22‐475        6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402715            24007077 2026     1   INV   P       30,677.49   7/30/2025    401SN07063        Physical Security Projects/Program RFP 22‐475        6/5/2025

                                                                                                                                      Page 33 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                            FULL DESC                 INVOICE DATE

11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402709            24007077 2026     1   INV   P       28,404.99   7/30/2025    401SN07083        Physical Security Projects/Program RFP 22‐475         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402261            24007077 2026     1   INV   P       41,200.00   7/30/2025    401SN07093        Physical Security Projects/Program RFP 22‐475         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403432            24007077 2026     1   INV   P       33,009.67   7/30/2025    401SN07034        Physical Security Projects/Program RFP 22‐475       7/15/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403430            24017628 2026     1   INV   P       30,465.35   7/30/2025    401SP0263G        PHYSICAL SECURITY Projects/Program Cluster 6         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    403430            24017628 2026     1   INV   P       13,040.90   7/30/2025    401SP0263G        PHYSICAL SECURITY Projects/Program Cluster 6         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400307            24017847 2026     1   INV   P       41,186.57   7/10/2025    401SP02680        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400308            24017847 2026     1   INV   P       64,537.47   7/10/2025    401SP02682        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400306            24017847 2026     1   INV   P       38,262.61   7/10/2025    401SP02683        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400304            24017847 2026     1   INV   P       67,502.82   7/10/2025    401SP02684        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400305            24017847 2026     1   INV   P       46,737.64   7/10/2025    401SP02685        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400307            24017847 2026     1   INV   P       15,315.94   7/10/2025    401SP02680        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400308            24017847 2026     1   INV   P       25,640.04   7/10/2025    401SP02682        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400306            24017847 2026     1   INV   P       14,594.90   7/10/2025    401SP02683        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400304            24017847 2026     1   INV   P       25,204.68   7/10/2025    401SP02684        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400305            24017847 2026     1   INV   P       16,307.37   7/10/2025    401SP02685        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404746            24017847 2026     1   INV   P       20,593.28    8/1/2025    401SP02686        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404748            24017847 2026     1   INV   P       32,268.74    8/1/2025    401SP02687        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404749            24017847 2026     1   INV   P       19,131.31    8/1/2025    401SP02688        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404750            24017847 2026     1   INV   P       33,751.42    8/1/2025    401SP02689        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403002            24017847 2026     1   INV   P       23,368.81   7/30/2025    401SP0268A        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404746            24017847 2026     1   INV   P        7,657.97    8/1/2025    401SP02686        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404748            24017847 2026     1   INV   P       12,820.02    8/1/2025    401SP02687        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404749            24017847 2026     1   INV   P        7,297.45    8/1/2025    401SP02688        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404750            24017847 2026     1   INV   P       12,602.34    8/1/2025    401SP02689        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    403002            24017847 2026     1   INV   P        8,153.69   7/30/2025    401SP0268A        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402727            25016763 2026     1   INV   P       62,135.00   7/30/2025    4015Q00061        Phy Sec RFP 22‐475 Projects/Program Cluster 9       5/13/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403546            25016763 2026     1   INV   P       62,465.01   7/30/2025    401SQ00062        Phy Sec RFP 22‐475 Projects/Program Cluster 9        5/13/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402723            25016763 2026     1   INV   P       22,415.80   7/30/2025    401SQ00068        Phy Sec RFP 22‐475 Projects/Program Cluster 9        5/13/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404633            25016763 2026     1   INV   P       32,146.25    8/1/2025    401SQ00096        Phy Sec RFP 22‐475 Projects/Program Cluster 9        7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402722            25016764 2026     1   INV   P       11,366.71   7/30/2025    401SQ00065        Phy Sec RFP 22‐475 Projects/Program Cluster 9       5/13/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402259            25020805 2026     1   INV   P       67,177.53   7/30/2025    401SP04320        PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402256            25020805 2026     1   INV   P       42,513.85   7/30/2025    401SP04321        PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402245            25020805 2026     1   INV   P       39,252.57   7/30/2025    401SP04322        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402243            25020805 2026     1   INV   P       43,129.06   7/30/2025    401SP04323        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402236            25020805 2026     1   INV   P       42,304.07   7/30/2025    401SP04324        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402198            25020805 2026     1   INV   P       40,969.06   7/30/2025    401SP04325        PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402259            25020805 2026     1   INV   P       26,169.98   7/30/2025    401SP04320        PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402256            25020805 2026     1   INV   P       15,581.16   7/30/2025    401SP04321        PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402245            25020805 2026     1   INV   P       13,342.44   7/30/2025    401SP04322        PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402243            25020805 2026     1   INV   P       16,420.94   7/30/2025    401SP04323        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402236            25020805 2026     1   INV   P       15,840.94   7/30/2025    401SP04324        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402198            25020805 2026     1   INV   P       15,883.45   7/30/2025    401SP04325        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403435            25020805 2026     1   INV   P       21,256.92   7/30/2025    401SP04326        PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403437            25020805 2026     1   INV   P       19,626.28   7/30/2025    401SP04327        PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403440            25020805 2026     1   INV   P       21,564.53   7/30/2025    401SP04328        PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403442            25020805 2026     1   INV   P       21,152.03   7/30/2025    401SP04329        PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403435            25020805 2026     1   INV   P        7,790.58   7/30/2025    401SP04326        PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403437            25020805 2026     1   INV   P        6,671.22   7/30/2025    401SP04327        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403440            25020805 2026     1   INV   P        8,210.47   7/30/2025    401SP04328        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403442            25020805 2026     1   INV   P        7,920.47   7/30/2025    401SP04329        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
11269    AMC THEATRES           500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400898            26000131 2026     1   INV   P          275.54   7/14/2025    71025                                                                  7/10/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2840.1540.5062.094.2025   SUPPLIES                          403529            25008531 2026     1   INV   P          997.42   7/28/2025    26282311524                                                           11/15/2024
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2780.1540.4062.094.2025   SUPPLIES                          403528            25008846 2026     1   INV   P          928.25   7/28/2025    277338111324                                                          11/13/2024
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                          403582            25015565 2026     1   INV   P          165.77   7/28/2025    90214133                                                               2/5/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          403533            25015566 2026     1   INV   P          372.28   7/28/2025    90214135                                                               2/5/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2120.1540.3057.094.2025   SUPPLIES                          403594            25016301 2026     1   INV   P          213.60   7/28/2025    90267727                                                               2/14/2025
11305    LAKESHORE LEARNING M   560.2210.561500.17821.2120.1540.3057.094.2025   EXPENDABLE EQUIPMENT              403594            25016301 2026     1   INV   P          661.25   7/28/2025    90267727                                                               2/14/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                          403783            25025568 2026     1   INV   P          818.56   7/28/2025    90793170                                                               5/9/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      403783            25025568 2026     1   INV   P           90.20   7/28/2025    90793170                                                               5/9/2025

                                                                                                                                      Page 34 of 56
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE     FULL DESC   INVOICE DATE

11305    LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     403763            25025568 2026     1   INV   P           20.89   7/28/2025    90824229                          5/14/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     403755            25025568 2026     1   INV   P           18.99   7/28/2025    90916194                          5/30/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403736            25025569 2026     1   INV   P          100.94   7/28/2025    90806213                          5/12/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403729            25025569 2026     1   INV   P            2.84   7/28/2025    90857344                          5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403723            25025569 2026     1   INV   P            2.84   7/28/2025    90984186                          6/10/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403351            25025570 2026     1   INV   P           13.28   7/28/2025    90793191                           5/9/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403394            25025570 2026     1   INV   P          123.46   7/28/2025    90800326                          5/10/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403527            25025570 2026     1   INV   P          944.56   7/28/2025    90806212                          5/12/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     403271            25025570 2026     1   INV   P           18.04   7/28/2025    90824230                          5/14/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2840.1540.5062.094.2025   SUPPLIES                         403531            25026099 2026     1   CRM   P         ‐295.54   7/28/2025    800129071                         6/24/2025
11315    TECHNICAL COLLEGE SY   510.1000.581000.58521.7820.6020.8010.026.2025   DUES AND FEES                    400528            25032502 2026     1   INV   P        2,360.00   7/10/2025    062525                             7/7/2025
11362    EXPLORER SYSTEMS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         401902            25030426 2026     1   INV   P          556.95   7/16/2025    207446                            7/16/2025
11362    EXPLORER SYSTEMS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         404579            26000752 2026     1   INV   P          495.00   7/30/2025    207447                            7/30/2025
11422    SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400645            26000113 2026     1   INV   P           59.71    7/9/2025    Richard7625                        7/9/2025
11424    LATEISHA ANDREWS       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               404917            26001242 2026     1   INV   P          289.80    8/1/2025    1                                 7/30/2025
11520    SUSAN STODDARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403609            25026330 2026     1   INV   P          605.83   7/25/2025    SAMCLUBRECEIPT                    7/25/2025
11547    PILOT AIR FREIGHT      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         404575            26000753 2026     1   INV   P          283.12   7/30/2025    37692066                          7/30/2025
11555    WEST END WELL WERKS    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     404740            26000596 2026     1   INV   P        4,038.75    8/1/2025    15                                7/30/2025
11579    REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401899            25031655 2026     1   INV   P        1,362.21   7/16/2025    17096                             7/16/2025
11579    REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404578            26000677 2026     1   INV   P          367.88   7/30/2025    17276                             7/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         404925            25023664 2026     1   CRM   P         ‐204.90    8/1/2025    431127694001                      7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         403371            25023664 2026     1   CRM   P          ‐16.89   7/28/2025    431132091001                      7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         403372            25023664 2026     1   CRM   P         ‐478.39   7/28/2025    431139694001                      7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         404924            25023664 2026     1   CRM   P          ‐56.16    8/1/2025    431217481001                      7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         403373            25023664 2026     1   CRM   P         ‐379.90   7/28/2025    433164451001                      7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         403305            25023741 2026     1   CRM   P         ‐125.97   7/28/2025    433200694001                      7/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT             404928            25023743 2026     1   INV   P           41.39    8/1/2025    430156812001                      7/14/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         402719            25023751 2026     1   CRM   P          ‐56.00   7/28/2025    420959086                         7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             403307            25024283 2026     1   CRM   P         ‐247.49   7/28/2025    433530377001                      7/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                         401758            25027925 2026     1   INV   P          854.60   7/17/2025    430217498                         7/14/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404632            25030639 2026     1   INV   P        2,074.12   7/30/2025    Multiple Invoices1                6/13/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         403241            25031481 2026     1   CRM   P          ‐37.13   7/28/2025    427768201001                      7/21/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         403240            25031481 2026     1   CRM   P          ‐37.80   7/28/2025    432327488001                      7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT             403700            25031625 2026     1   INV   P           21.88   7/28/2025    429492684002                       7/1/2025
11620    OFFICE DEPOT BUSINES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    399835            25031869 2026     1   INV   P          174.92    7/2/2025    06252025                          6/25/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.1330.1750.4051.030.2025   EXPENDABLE EQUIPMENT             402270            25031947 2026     1   INV   P          103.68   7/28/2025    427660352001                      7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.1330.1750.4051.030.2025   EXPENDABLE EQUIPMENT             402271            25031947 2026     1   INV   P           19.91   7/28/2025    427660397001                      7/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1600.1750.1103.030.2025   SUPPLIES                         404972            25031952 2026     1   INV   P           67.44    8/1/2025    429417122002                      7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             401742            25031958 2026     1   INV   P        3,275.43   7/17/2025    429418211001                       7/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         400247            25032012 2026     1   INV   P           68.45   7/10/2025    422452480002                       7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         401744            25032012 2026     1   INV   P          749.50   7/17/2025    428330525001                       7/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         401472            25032012 2026     1   INV   P        2,291.17   7/17/2025    428330524001                       7/9/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403270            25032017 2026     1   CRM   P         ‐539.55   7/28/2025    433032799001                      7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.3620.1750.0293.030.2025   EXPENDABLE EQUIPMENT             402263            25032256 2026     1   INV   P        1,734.40   7/28/2025    429640712001                       7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.3620.1750.0293.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    402262            25032257 2026     1   INV   P           13.99   7/28/2025    429640720001                       7/4/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.4980.1750.0102.030.2025   EXPENDABLE EQUIPMENT             402396            25032260 2026     1   INV   P          413.96   7/28/2025    429640846001                       7/3/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402269            25032448 2026     1   INV   P           95.95   7/28/2025    430626910001                       7/1/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402265            25032448 2026     1   INV   P           18.58   7/28/2025    430626911001                       7/1/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402268            25032448 2026     1   INV   P          335.42   7/28/2025    430626906001                       7/2/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402267            25032448 2026     1   INV   P            6.90   7/28/2025    430626907001                       7/2/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402264            25032448 2026     1   INV   P           35.89   7/28/2025    430626908001                       7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         404973            25032453 2026     1   INV   P          382.25    8/1/2025    430626857002                      7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         404964            25032453 2026     1   INV   P        2,638.80    8/1/2025    430626867001                      7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403251            25032455 2026     1   INV   P          512.10   7/28/2025    430627281001                       7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403265            25032455 2026     1   INV   P       13,313.22   7/28/2025    430627280001                       7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403253            25032455 2026     1   INV   P          461.85   7/28/2025    430627282002                       7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403259            25032455 2026     1   INV   P        2,242.55   7/28/2025    430627286001                       7/3/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403279            25032458 2026     1   INV   P        4,342.47   7/28/2025    430627317                          7/7/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403275            25032458 2026     1   INV   P          678.57   7/28/2025    430627317002                      7/14/2025

                                                                                                                                     Page 35 of 56
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE

11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403277            25032458 2026     1   INV   P          180.40   7/28/2025    430627318002                   7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403276            25032458 2026     1   INV   P        2,423.80   7/28/2025    430627325001                   7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403274            25032458 2026     1   INV   P          695.30   7/28/2025    430627326001                   7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403386            25032467 2026     1   INV   P        6,477.00   7/28/2025    430628482001                    7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403385            25032467 2026     1   INV   P          499.75   7/28/2025    430628486001                    7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5800.1750.0276.030.2025   EXPENDABLE EQUIPMENT             403387            25032467 2026     1   INV   P        4,805.19   7/28/2025    430628479001                    7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403382            25032467 2026     1   INV   P          478.00   7/28/2025    430628487001                   7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5800.1750.0276.030.2025   EXPENDABLE EQUIPMENT             403384            25032467 2026     1   INV   P        2,819.08   7/28/2025    430628481001                   7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403379            25032467 2026     1   INV   P          671.59   7/28/2025    430628487002                   7/21/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401900            26000060 2026     1   INV   P          210.16   7/16/2025    COOPER527251                   7/16/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401916            26000062 2026     1   INV   P          548.26   7/16/2025    YOUNG52725‐1                   7/16/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401913            26000063 2026     1   INV   P          678.57   7/16/2025    JONES52025‐1                   7/16/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401920            26000067 2026     1   INV   P        1,727.88   7/16/2025    COOPER050625                   7/16/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401904            26000068 2026     1   INV   P           71.02   7/16/2025    WATKINS51325                   7/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404970            26000185 2026     1   INV   P          349.06   8/1/2025     432047055                      7/21/2025
11620    OFFICE DEPOT BUSINES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402923            26000231 2026     1   INV   P          485.30   7/23/2025    21013393                       7/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         402814            26000259 2026     1   INV   P          259.38   7/28/2025    425628422                      7/21/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         402499            26000321 2026     1   INV   P          119.39   7/21/2025    402499                         7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         404983            26000416 2026     1   INV   P          657.44   8/1/2025     431085091                      7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         402898            26000458 2026     1   INV   P          577.08   7/28/2025    433030141001                   7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.1041.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    404716            26000738 2026     1   INV   P          448.30    8/1/2025    432033754                      7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         404716            26000738 2026     1   INV   P          207.60   8/1/2025     432033754                      7/28/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404582            26000762 2026     1   INV   P        1,476.57   7/30/2025    432137676001                   7/30/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403334            26000876 2026     1   INV   P           76.95   7/24/2025    72425                          7/24/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404820            26001314 2026     1   INV   P          508.39   7/30/2025    COOPER6225                     7/30/2025
11640    SKIPS CATERING         100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         403347            26000421 2026     1   INV   P        1,785.00   7/28/2025    13257                          7/24/2025
11642    DAMIENNE DENHAM        581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         402621            26000573 2026     1   INV   P          231.00   7/28/2025    GED061825                      7/21/2025
11643    SIGN GYPSIES ATL       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402973            26000230 2026     1   INV   P          225.00   7/23/2025    330952‐000815                   7/9/2025
11668    TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    402804            25000842 2026     1   INV   P       12,285.10   7/28/2025    6280                           6/9/2025
11668    TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402562            26000272 2026     1   INV   P       11,825.16   7/28/2025    6281                            6/9/2025
11668    TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402565            26000272 2026     1   INV   P       10,821.30   7/28/2025    6300                           6/24/2025
11668    TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402566            26000272 2026     1   INV   P        8,968.82   7/28/2025    6302                           6/24/2025
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      404771            25002871 2026     1   INV   P      157,169.22    8/1/2025    05302025                       5/31/2025
11693    KIA HENLEY             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         400190            26000082 2026     1   INV   P          266.07    7/7/2025    34837                           7/7/2025
11695    WARE COUNTY BOE        607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                   404627            26000927 2026     1   INV   P          208.80    8/1/2025    2026‐8                         7/22/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401805            25022968 2026     1   INV   P        4,320.00   7/17/2025    103809                         6/10/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401804            25022968 2026     1   INV   P        9,950.00   7/17/2025    103811                         6/10/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401806            25022968 2026     1   INV   P        4,320.00   7/17/2025    103826                         6/11/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403324            25022968 2026     1   INV   P        1,440.00   7/28/2025    104359                         7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403309            25022968 2026     1   INV   P        4,320.00   7/28/2025    103950                         7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403311            25022968 2026     1   INV   P        4,320.00   7/28/2025    103951                         7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403308            25022968 2026     1   INV   P        5,800.00   7/28/2025    104148                         7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403312            25022968 2026     1   INV   P        2,736.00   7/28/2025    104157                         7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403314            25022968 2026     1   INV   P        4,320.00   7/28/2025    104208                         7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403315            25022968 2026     1   INV   P        4,320.00   7/28/2025    104209                         7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403317            25022968 2026     1   INV   P        1,152.00   7/28/2025    104319                         7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403319            25022968 2026     1   INV   P        4,320.00   7/28/2025    104321                         7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403321            25022968 2026     1   INV   P        4,320.00   7/28/2025    104322                         7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401798            26000194 2026     1   INV   P       25,418.00   7/17/2025    103814                         6/10/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401802            26000194 2026     1   INV   P       35,781.50   7/17/2025    103886                         6/12/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401803            26000194 2026     1   INV   P      114,032.00   7/17/2025    103888                         6/12/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403548            26000194 2026     1   INV   P       70,483.60   7/28/2025    103939                         7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403553            26000194 2026     1   INV   P       75,099.00   7/28/2025    103940                         7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403558            26000194 2026     1   INV   P       58,644.10   7/28/2025    103941                         7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403564            26000194 2026     1   INV   P       48,065.00   7/28/2025    103942                         7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403565            26000194 2026     1   INV   P       58,644.10   7/28/2025    103943                         7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403601            26000194 2026     1   INV   P       82,000.00   7/28/2025    104360                         7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403602            26000194 2026     1   INV   P       18,000.00   7/28/2025    104361                         7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403604            26000194 2026     1   INV   P       48,629.40   7/28/2025    104362                         7/16/2025

                                                                                                                                     Page 36 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                          FULL DESC                INVOICE DATE

11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403605            26000194 2026     1   INV   P       48,629.40   7/28/2025    104364                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403607            26000194 2026     1   INV   P       43,945.00   7/28/2025    104365                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403610            26000194 2026     1   INV   P       27,021.35   7/28/2025    104366                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403612            26000194 2026     1   INV   P       31,625.20   7/28/2025    104367                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403613            26000194 2026     1   INV   P       48,629.40   7/28/2025    104368                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403614            26000194 2026     1   INV   P       84,236.00   7/28/2025    104369                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403615            26000194 2026     1   INV   P       25,760.20   7/28/2025    104370                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403617            26000194 2026     1   INV   P       48,629.00   7/28/2025    104371                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403619            26000194 2026     1   INV   P       22,265.00   7/28/2025    104372                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403622            26000194 2026     1   INV   P       38,842.95   7/28/2025    104373                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403624            26000194 2026     1   INV   P       33,125.70   7/28/2025    104374                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403634            26000194 2026     1   INV   P       31,582.20   7/28/2025    104375                                                            7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403566            26000194 2026     1   INV   P       48,629.40   7/28/2025    103978                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403567            26000194 2026     1   INV   P       24,418.60   7/28/2025    103979                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403568            26000194 2026     1   INV   P       31,508.20   7/28/2025    104159                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403569            26000194 2026     1   INV   P       37,656.20   7/28/2025    104160                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403570            26000194 2026     1   INV   P       26,498.80   7/28/2025    104161                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403571            26000194 2026     1   INV   P       96,701.20   7/28/2025    104162                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403572            26000194 2026     1   INV   P       66,924.15   7/28/2025    104163                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403574            26000194 2026     1   INV   P       58,062.05   7/28/2025    104165                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403576            26000194 2026     1   INV   P       71,367.20   7/28/2025    104166                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403577            26000194 2026     1   INV   P       62,744.00   7/28/2025    104175                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403579            26000194 2026     1   INV   P      120,029.60   7/28/2025    104202                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403581            26000194 2026     1   INV   P       77,683.20   7/28/2025    104203                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403583            26000194 2026     1   INV   P       55,832.65   7/28/2025    104207                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403584            26000194 2026     1   INV   P      109,575.20   7/28/2025    104317                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403586            26000194 2026     1   INV   P       70,715.20   7/28/2025    104318                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403587            26000194 2026     1   INV   P       19,780.20   7/28/2025    104323                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403588            26000194 2026     1   INV   P       29,541.00   7/28/2025    104324                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403589            26000194 2026     1   INV   P       24,825.05   7/28/2025    104325                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403590            26000194 2026     1   INV   P       18,571.00   7/28/2025    104326                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403591            26000194 2026     1   INV   P       93,748.00   7/28/2025    104327                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403593            26000194 2026     1   INV   P       93,830.75   7/28/2025    104328                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403595            26000194 2026     1   INV   P       78,958.80   7/28/2025    104329                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403597            26000194 2026     1   INV   P       35,590.60   7/28/2025    104330                                                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403599            26000194 2026     1   INV   P       26,420.05   7/28/2025    104331                                                            7/17/2025
11737    BURKE COUNTY HIGH SC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401624            26000221 2026     1   INV   P          400.00   7/15/2025    0000048                                                           7/14/2025
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402622            26000675 2026     1   INV   P        4,970.08   7/22/2025    214390                                                            7/22/2025
11750    ZOO ATLANTA            414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      402485            25030836 2026     1   INV   P        4,500.00   7/28/2025    25030836                                                          7/17/2025
11776    CREATIVE WEAR, INC.    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          400345            25027069 2026     1   INV   P        2,448.12   7/10/2025    1006462                                                            7/7/2025
11776    CREATIVE WEAR, INC.    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          404001            26000422 2026     1   INV   P        1,307.52    8/1/2025    1006784                                                            7/8/2025
11778    GENUINE APPAREL LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401821            26000233 2026     1   INV   P          545.00   7/16/2025    001043                                                            7/16/2025
11783    NATIONAL LOCKER SVCS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404704            26000983 2026     1   INV   P        2,056.80   7/30/2025    AMHS‐2025‐1                                                       7/30/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400330            25000550 2026     1   INV   P          271.27   7/10/2025    1158953204                                                        6/23/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400331            25000550 2026     1   INV   P          500.79   7/10/2025    1158959839                                                        6/30/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400332            25000550 2026     1   INV   P          324.92   7/10/2025    1158959840                                                        6/30/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404968            25000550 2026     1   INV   P       10,496.00    8/1/2025    871730634                                                          7/1/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404969            25000550 2026     1   INV   P          252.23    8/1/2025    1158963454                                                        7/10/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404971            25000550 2026     1   INV   P        9,343.56    8/1/2025    1158965451                                                        7/14/2025
11825    RAYMOND ENGINEERING‐   300.4000.530001.01030.7520.9990.0193.040.0000   ARCHITECT/ENGINEER                402864            26000671 2026     1   INV   P      276,792.41   7/28/2025    23438            BLANKET PURCHASE ORDER REQUEST/CHAPEL HILL MS    12/5/2024
11838    COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402760            26000332 2026     1   INV   P          278.97   7/22/2025    1211291753                                                        7/17/2025
11838    COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403223            26000610 2026     1   INV   P           65.00   7/24/2025    Costco Online                                                     7/24/2025
11868    DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES          403683            25031132 2026     1   INV   P        1,200.00   7/28/2025    GR20251200                                                        7/15/2025
11868    DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES          403689            25032277 2026     1   INV   P        1,050.00   7/28/2025    MR20251050                                                        7/15/2025
12041    AMERICAN HEALTH CARE   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES      405874            25001753 2026     1   INV   P          335.40    8/8/2025    39545                                                             7/15/2024
12042    HORMEL FOODS SALES,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    405926            26001258 2026     1   INV   P        7,140.00    8/8/2025    511162529                                                          6/6/2025
12078    CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402654            26000682 2026     1   INV   P        1,100.00   7/22/2025    20250728FMS                                                       7/22/2025
12129    5‐STAR STUDENTS LLC    100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404639            26000928 2026     1   INV   P        3,000.00   8/1/2025     CHAMBLEE‐2025                                                     7/28/2025
12140    CITY BARBEQUE LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403374            26000747 2026     1   INV   P          485.73   7/24/2025    13103816484                                                       7/22/2025

                                                                                                                                      Page 37 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE       FULL DESC   INVOICE DATE

12141    OPULENT 1 ENTERPRISE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402982            26000780 2026     1   INV   P          275.00   7/23/2025    722252                              7/23/2025
12157    UNIVERSAL CHEERLEADE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399618            25031191 2026     1   INV   P        5,583.00    7/1/2025    Reg0011536496                        7/1/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401040            26000108 2026     1   INV   P        2,098.50   7/14/2025    56902058                            6/18/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402764            26000611 2026     1   INV   P        3,382.00   7/22/2025    56902313                             6/9/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402759            26000612 2026     1   INV   P        4,292.55   7/22/2025    14916849                             6/9/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402910            26000702 2026     1   INV   P        4,753.05   7/23/2025    56902311                             6/9/2025
12157    UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403355            26000805 2026     1   INV   P        2,934.75   7/24/2025    56902350                            7/24/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403235            25028467 2026     1   INV   P        3,865.95   7/28/2025    1020712                             6/30/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403233            25030199 2026     1   INV   P       13,298.82   7/28/2025    1020715                             6/30/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403226            25030200 2026     1   INV   P       16,418.81   7/28/2025    1020716                             6/30/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403234            25030942 2026     1   INV   P       26,604.09   7/28/2025    1023517                             7/10/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403585            25031266 2026     1   INV   P       12,128.46   7/28/2025    1025985                             7/24/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401819            25021075 2026     1   INV   P        2,850.00   7/17/2025    24014926                             6/3/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401817            25021075 2026     1   INV   P       13,442.00   7/17/2025    24015000                            6/27/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401818            25021075 2026     1   INV   P       72,774.00   7/17/2025    24015001                            6/27/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401816            25021075 2026     1   INV   P        2,425.00   7/17/2025    24015013                            6/30/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      401887            26000143 2026     1   INV   P          420.65   7/16/2025    401887                              7/16/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      401912            26000148 2026     1   INV   P           95.21   7/16/2025    591150F                             7/16/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      401921            26000149 2026     1   INV   P          341.33   7/16/2025    590237F                             7/16/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      403734            26000442 2026     1   INV   P          840.34   7/25/2025    591159F                             6/20/2025
12353    FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402564            26000614 2026     1   INV   P          178.63   7/21/2025    591299f                             6/13/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      402783            26000619 2026     1   INV   P          366.29   7/22/2025    11792787                            6/25/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      404775            26001243 2026     1   INV   P          499.37   7/30/2025    600834F                             7/30/2025
12376    LETS TACO BOUT IT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404585            26001162 2026     1   INV   P          826.00   7/30/2025    FSC2026                             7/30/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401853            26000281 2026     1   INV   P           72.00   7/16/2025    MLK72                               7/16/2025
12408    DAVIDOS PIZZA & WING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404836            26001021 2026     1   INV   P          527.87   7/31/2025    1113                                7/31/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403925            26001127 2026     1   INV   P          359.85   7/28/2025    403925                              7/28/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404588            26001137 2026     1   INV   P          151.98   7/30/2025    1106 & 1107                         7/20/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404646            26001143 2026     1   INV   P          539.92   7/30/2025    073025                              7/30/2025
12422    GUERILLA ARTS INK LL   402.2213.530000.40024.5740.1750.0103.030.2025   PURCHASED PROF/TECH SERVICES      402736            26000423 2026     1   INV   P        4,950.00   7/28/2025    July25 Aug25 Sept 25                7/21/2025
12467    BULK BOOKSTORE         402.2213.564200.40024.3090.1750.0188.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      401620            25031437 2026     1   INV   P        1,527.50   7/17/2025    206221                               7/2/2025
12553    PIERCE JACKSON         500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED               400092            26000058 2026     1   INV   P          137.44    7/3/2025    590240F                              7/3/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401415            25032327 2026     1   INV   P        5,508.57   7/14/2025    401415                              7/14/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402751            25000287 2026     1   INV   P        2,371.00   7/28/2025    10831                               6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402761            25000287 2026     1   INV   P        2,320.00   7/28/2025    10832                               6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402772            25000287 2026     1   INV   P        2,934.00   7/28/2025    10833                               6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402785            25000287 2026     1   INV   P        2,557.00   7/28/2025    10834                               6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402790            25000287 2026     1   INV   P        3,091.00   7/28/2025    10835                               6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402792            25000287 2026     1   INV   P        2,455.00   7/28/2025    10836                               6/26/2025
12651    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403103            26000806 2026     1   INV   P          250.00   7/23/2025    Register72825                       7/23/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401082                0    2026     1   INV   P          200.50   7/14/2025    26S01 ‐45                           7/14/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404263                0    2026     1   INV   P          200.50   7/30/2025    26S02 ‐44                           7/29/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403882            26000206 2026     1   INV   P          969.40   7/28/2025    19422                               7/22/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401923            26000236 2026     1   INV   P          578.50   7/16/2025    10419                                7/7/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401925            26000237 2026     1   INV   P          240.00   7/16/2025    10188                               6/25/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402903            26000757 2026     1   INV   P          104.50   7/23/2025    19432                               7/22/2023
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403013            26000765 2026     1   INV   P          862.00   7/23/2025    SP273/G18000                        7/11/2025
12689    PATRICIA'S SPIRITWEA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403600            26000854 2026     1   INV   P          886.30   7/25/2025    19519                               7/24/2025
12698    SHUMA SPORTS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403989            26000888 2026     1   INV   P        1,249.56   7/28/2025    31322                               7/28/2025
12736    DIVA DIVINE PRINTING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402917            26000703 2026     1   INV   P           75.00   7/23/2025    000158                              7/23/2025
12736    DIVA DIVINE PRINTING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403350            26000777 2026     1   INV   P           75.00   7/24/2025    000159                              7/24/2025
12775    MARK MANROSS CONSULT   414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401602            25030110 2026     1   INV   P        1,500.00   7/17/2025    DEKALB07082025                       7/8/2025
12822    GOLD MEDAL GEORGIA     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399879            26000025 2026     1   INV   P        2,035.70    7/2/2025    60‐106799                           6/30/2025
12825    LEARINING SERVICES     402.2213.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      405019            25032412 2026     1   INV   P       11,171.30    8/8/2025    SIN005896                           7/22/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402798            25014223 2026     1   INV   P        1,470.00   7/28/2025    Invoice 17                           5/8/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402791            25014223 2026     1   INV   P        1,417.50   7/28/2025    Invoice 18                           6/2/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402788            25014223 2026     1   INV   P        1,802.50   7/28/2025    Invoice 19                          6/13/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402775            25014223 2026     1   INV   P          630.00   7/28/2025    Invoice 20                          6/18/2025
12904    MICHAEL COSTA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404169            26000279 2026     1   INV   P          144.69   7/29/2025    124569                              7/29/2025

                                                                                                                                      Page 38 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC                    INVOICE DATE

12920    95 PERCENT GROUP LLC   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402762            25032413 2026     1   INV   P       10,748.10   7/28/2025    INV169056                                                                     7/8/2025
12920    95 PERCENT GROUP LLC   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402763            25032414 2026     1   INV   P       14,399.00   7/28/2025    INV169055                                                                     7/8/2025
12935    SOUL OF DA CITY CAFE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402801            26000695 2026     1   INV   P          400.00   7/22/2025    072225a                                                                      7/22/2025
12935    SOUL OF DA CITY CAFE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402889            26000700 2026     1   INV   P          400.00   7/24/2025    072225b                                                                     7/23/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402812            25013263 2026     1   INV   P        2,901.87   7/28/2025    OSVI56979                                                                    7/7/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402813            25013263 2026     1   INV   P          348.00   7/28/2025    OSVI56980                                                                    7/7/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402808            25013263 2026     1   INV   P           70.00   7/28/2025    OSVI57191                                                                   7/10/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402809            25013263 2026     1   INV   P           70.00   7/28/2025    OSVI57192                                                                   7/10/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402810            25013263 2026     1   INV   P          100.00   7/28/2025    OSVI57194                                                                   7/10/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402811            25013263 2026     1   INV   P           70.00   7/28/2025    OSVI57195                                                                    7/10/2025
12971    JANETTA GREENWOOD      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402397            26000438 2026     1   INV   P          340.00   7/19/2025    00001                                                                        7/19/2025
13002    EADDY CREATIVE CONSU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401416            26000136 2026     1   INV   P          150.00   7/15/2025    001                                                                          7/14/2025
13019    NOTE KNACKS MUSIC LL   414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401576            25032281 2026     1   INV   P          900.00   7/17/2025    1050                                                                         7/8/2025
13108    PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400889            25014743 2026     1   INV   P          258.34   7/17/2025    82769‐135763B                                                               11/22/2024
13108    PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400892            25014743 2026     1   INV   P          257.22   7/17/2025    82769‐138459A                                                               3/20/2025
13108    PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400890            25014743 2026     1   INV   P          397.80   7/17/2025    82769‐138586A                                                                4/4/2025
13108    PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400893            25014743 2026     1   INV   P          397.80   7/17/2025    82769‐138586B                                                                4/4/2025
13108    PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400891            25014743 2026     1   INV   P          337.60   7/17/2025    82769‐139261                                                                4/21/2025
13137    FLAVORTOWN SEAFOOD S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403884            26000946 2026     1   INV   P          596.25   7/28/2025    324                                                                          7/28/2025
13137    FLAVORTOWN SEAFOOD S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403887            26000947 2026     1   INV   P        1,200.00   7/28/2025    0324                                                                         7/28/2025
13230    FOX BROS BBQ CATERIN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402950            26000782 2026     1   INV   P          955.20   7/23/2025    E80413                                                                       7/23/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401628            26000195 2026     1   INV   P        4,756.40   7/17/2025    104516                                                                       5/21/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401629            26000195 2026     1   INV   P        2,672.45   7/17/2025    104517                                                                       5/21/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401630            26000195 2026     1   INV   P        5,344.80   7/17/2025    104732                                                                        6/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401631            26000195 2026     1   INV   P        5,753.92   7/17/2025    104733                                                                        6/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401632            26000195 2026     1   INV   P        9,512.88   7/17/2025    104734                                                                        6/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401636            26000195 2026     1   INV   P      317,621.37   7/17/2025    105161                                                                       6/30/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401633            26000195 2026     1   INV   P        5,344.80   7/17/2025    105085                                                                        7/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401634            26000195 2026     1   INV   P        5,753.92   7/17/2025    105086                                                                        7/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401635            26000195 2026     1   INV   P        9,512.88   7/17/2025    105087                                                                        7/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401639            26000195 2026     1   INV   P        3,864.00   7/17/2025    105190                                                                       7/10/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401640            26000195 2026     1   INV   P        3,864.00   7/17/2025    105191                                                                       7/10/2025
13384    MERCEDES BENZ STADIU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403027            26000775 2026     1   INV   P          330.00   7/24/2025    82224                                                                        7/23/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406376            25030567 2026     1   INV   P           39.99    8/8/2025    45909459               SPLOST/PO REQUEST MUSICAL INSTRUMENT‐DUNWOODY HS      6/18/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403749            25030572 2026     1   INV   P          336.00   7/30/2025    45923888               SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS     6/19/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403751            25030968 2026     1   INV   P        9,080.48   7/30/2025    45974944               SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐LITHONIA MS    6/24/2025
13495    COPY CENTRAL           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402548            26000620 2026     1   INV   P          468.00   7/21/2025    402548                                                                      7/21/2025
13506    KEIA BENEFIELD         414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                404977            26000424 2026     1   INV   P        1,053.54    8/1/2025    93                                                                          7/31/2025
13527    FISLERDATAL, LLC       100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404058            26000745 2026     1   INV   P          399.00    8/1/2025    8318                                                                        7/28/2025
13683    BRANDON ALLSTARS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404564            26001185 2026     1   INV   P        1,332.05   7/29/2025    1103                                                                        7/29/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402220            26000298 2026     1   INV   P          221.59   7/17/2025    INV09015402                                                                 7/17/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403695            26000960 2026     1   INV   P          168.67   7/25/2025    8885434 9053511 9181                                                        7/25/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404938            26001333 2026     1   INV   P           54.97   7/31/2025    9318879                                                                      8/1/2025
13862    REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399567            25032067 2026     1   INV   P          745.00    7/1/2025    53153                                                                        6/18/2025
13862    REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403979            26001139 2026     1   INV   P          240.00   7/28/2025    752                                                                          7/28/2025
13890    TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400443            25031154 2026     1   INV   P        2,361.00   7/10/2025    50189                                                                       6/17/2025
13890    TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404939            26000191 2026     1   INV   P        2,355.00    8/1/2025    50214                                                                       7/28/2025
13899    IHOP 4444              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403901            26001101 2026     1   INV   P          724.98   7/28/2025    CONVOCATION 2025‐26                                                         7/28/2025
13899    IHOP 4444              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404586            26001154 2026     1   INV   P          637.44   7/30/2025    576334                                                                      7/30/2025
13951    HALL'S FLOWER SHOP     581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          400484            25030895 2026     1   INV   P          169.98   7/10/2025    00379204                                                                    6/11/2025
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401918            26000235 2026     1   INV   P          194.97   7/16/2025    00379465, 00379521                                                          7/16/2025
13960    FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403711            26000974 2026     1   INV   P           90.00   7/25/2025    081372                                                                      7/25/2025
13989    GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      400731            25020816 2026     1   INV   P        4,363.00   7/10/2025    June 2025                                                                    7/1/2025
13989    GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      400734            25020816 2026     1   INV   P        4,363.00   7/10/2025    May 2025                                                                      7/1/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404600            26000993 2026     1   INV   P          512.00   7/30/2025    SGA0548                                                                      7/18/2025
14046    ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401743            26000086 2026     1   INV   P          218.00   7/15/2025    401743                                                                       7/15/2025
14060    NOVEL EFFECT, INC      100.2220.553200.00911.1870.1310.0375.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    400442            25016421 2026     1   INV   P           99.00   7/10/2025    45679C01‐0001                                                                 7/2/2025
14107    PRETTY TAMMI THE DJ    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401836            26000282 2026     1   INV   P        3,000.00   7/16/2025    04032037                                                                     7/16/2025
14140    CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402136            26000295 2026     1   INV   P          648.00   7/17/2025    402136                                                                       7/17/2025

                                                                                                                                      Page 39 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC   INVOICE DATE

14140    CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403638            26000768 2026     1   INV   P          550.50   7/25/2025    000096                             7/21/2025
14140    CHRIS CATERS 2 YOU     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403282            26000863 2026     1   INV   P          850.00   7/24/2025    000101                             7/24/2025
14175    MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402355            26000435 2026     1   INV   P          350.00   7/18/2025    72825                              7/28/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402183            26000325 2026     1   INV   P           38.00   7/17/2025    NewTeacherBrkfast26                7/17/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403759            26000896 2026     1   INV   P          369.64   7/25/2025    07252025dw1                        7/25/2025
14236    DARIUS HATCHER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400638            26000034 2026     1   INV   P           80.87    7/9/2025    400638                              7/9/2025
14396    DIVINE TASTE EVENT P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403885            26001112 2026     1   INV   P        1,700.00   7/28/2025    2025‐275                           7/28/2025
14439    COLLINS CREATIVE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404744            26000699 2026     1   INV   P          250.00   7/30/2025    404744                             7/30/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401564            25025625 2026     1   INV   P          222.00   7/17/2025    21239879                            7/6/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401565            25025625 2026     1   INV   P          666.00   7/17/2025    21239881                            7/6/2025
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402628            25020141 2026     1   INV   P           87.50   7/28/2025    INV688044                           7/5/2025
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401882            25020141 2026     1   INV   P          218.75   7/17/2025    INV689001                          7/12/2025
14505    KAY PACE               414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      402387            25032283 2026     1   INV   P          425.00   7/28/2025    00002                               7/1/2025
14505    KAY PACE               414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      402388            25032284 2026     1   INV   P          425.00   7/28/2025    2                                   7/1/2025
14546    SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401413            25032329 2026     1   INV   P        7,338.96   7/14/2025    401413                             7/14/2025
14546    SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402352            26000315 2026     1   INV   P        1,481.82   7/18/2025    58989364                            5/9/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401164                0    2026     1   INV   P          251.65   7/14/2025    26S01 ‐131                         7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401182                0    2026     1   INV   P          822.92   7/14/2025    26S01 ‐153                         7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401184                0    2026     1   INV   P          292.45   7/14/2025    26S01 ‐156                         7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401211                0    2026     1   INV   P          410.51   7/14/2025    26S01 ‐184                         7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401219                0    2026     1   INV   P          695.38   7/14/2025    26S01 ‐194                         7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401261                0    2026     1   INV   P          472.92   7/14/2025    26S01 ‐240                         7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401284                0    2026     1   INV   P          960.72   7/14/2025    26S01 ‐265                         7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401286                0    2026     1   INV   P          698.17   7/14/2025    26S01 ‐267                         7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401292                0    2026     1   INV   P          492.88   7/14/2025    26S01 ‐273                         7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401336               0     2026     1   INV   P          841.56   7/14/2025    26S01 ‐324                         7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401090                0    2026     1   INV   P          704.25   7/14/2025    26S01 ‐53                          7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401103                0    2026     1   INV   P          786.78   7/14/2025    26S01 ‐66                          7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404340                0    2026     1   INV   P          251.38   7/30/2025    26S02 ‐126                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404362                0    2026     1   INV   P          812.24   7/30/2025    26S02 ‐150                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404364                0    2026     1   INV   P          292.64   7/30/2025    26S02 ‐152                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404393                0    2026     1   INV   P          364.99   7/30/2025    26S02 ‐182                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404401               0     2026     1   INV   P          689.79   7/30/2025    26S02 ‐190                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404447                0    2026     1   INV   P          467.21   7/30/2025    26S02 ‐236                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404470                0    2026     1   INV   P          896.82   7/30/2025    26S02 ‐260                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404472                0    2026     1   INV   P          685.69   7/30/2025    26S02 ‐262                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404478                0    2026     1   INV   P          493.20   7/30/2025    26S02 ‐268                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404503                0    2026     1   INV   P          357.44   7/30/2025    26S02 ‐295                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404528               0     2026     1   INV   P          682.41   7/30/2025    26S02 ‐320                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404223                0    2026     1   INV   P          694.98   7/30/2025    26S02 ‐4                           7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404270                0    2026     1   INV   P          566.31   7/30/2025    26S02 ‐52                          7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404284                0    2026     1   INV   P          771.35   7/30/2025    26S02 ‐66                          7/29/2025
14674    COCA COLA PROPERTIE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400641            26000096 2026     1   INV   P          765.00    7/9/2025    1263368‐1                           7/9/2025
14683    POCKETALK INC.         402.2100.561500.30124.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT              402080            25031825 2026     1   INV   P        2,653.00   7/28/2025    INV‐INC‐0001547                     7/1/2025
14683    POCKETALK INC.         402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          403237            25031987 2026     1   INV   P            5.00   7/28/2025    INV‐INC‐0001549                     7/1/2025
14683    POCKETALK INC.         402.2100.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              403237            25031987 2026     1   INV   P        3,290.00   7/28/2025    INV‐INC‐0001549                     7/1/2025
14683    POCKETALK INC.         402.2100.561500.30124.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              403238            25031988 2026     1   INV   P        1,401.00   7/28/2025    INV‐INC‐0001546                     7/1/2025
14683    POCKETALK INC.         402.2100.561500.30124.5920.1750.0605.030.2025   EXPENDABLE EQUIPMENT              403352            25032285 2026     1   INV   P        2,164.00   7/28/2025    INV‐INC‐0001637                     7/8/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402643            25011623 2026     1   INV   P        7,389.03   7/28/2025    2935                               6/30/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403608            25006332 2026     1   INV   P       86,398.64   7/28/2025    2049                               6/26/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403603            25023766 2026     1   INV   P        9,750.00   7/28/2025    2065                               6/27/2025
14808    CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400620            26000102 2026     1   INV   P          382.25    7/9/2025    792025                              7/9/2025
14808    CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402361            26000306 2026     1   INV   P          604.10   7/18/2025    072825                             7/18/2025
14808    CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402902            26000634 2026     1   INV   P        1,247.10   7/23/2025    7212025                            7/21/2025
14808    CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403245            26000853 2026     1   INV   P          444.00   7/24/2025    072225                             7/24/2025
14808    CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403793            26000880 2026     1   INV   P          352.55   7/25/2025    CFA072525                          7/25/2025
14808    CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403596            26000965 2026     1   INV   P          198.85   7/25/2025    72525db                            7/25/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402434            25025326 2026     1   INV   P       16,248.88   7/28/2025    187257                             6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402437            25027987 2026     1   INV   P          620.00   7/28/2025    187234                             6/10/2025

                                                                                                                                      Page 40 of 56
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 07/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC       INVOICE DATE

14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404134            25027987 2026     1   INV   P       16,248.88    8/1/2025    187258                                                          6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402435            25028236 2026     1   INV   P        5,862.20   7/28/2025    187256                                                          6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         402435            25028236 2026     1   INV   P        1,305.40   7/28/2025    187256                                                          6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             402435            25028236 2026     1   INV   P        1,498.00   7/28/2025    187256                                                          6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    402435            25028236 2026     1   INV   P       19,568.79   7/28/2025    187256                                                         6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    402436            25031143 2026     1   INV   P       20,909.28   7/28/2025    187329                                                         6/30/2025
14811    5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    404136            25031267 2026     1   INV   P       23,705.18   8/1/2025     187348                                                          7/1/2025
14841    MANN MECHANICAL COMP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402615            25015696 2026     1   INV   P        4,690.64   7/28/2025    31204                                                          6/30/2025
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    404070            26001148 2026     1   INV   P          665.00   7/28/2025    400                                                            7/28/2025
14848    EPE ENTERPRISES, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404071            26001150 2026     1   INV   P          725.00   7/28/2025    300                                                            7/28/2025
14942    KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403900            26001107 2026     1   INV   P        1,589.25   7/28/2025    000512                                                          7/28/2025
15042    AFRICAN IMPORTS, LLC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    401421            26000080 2026     1   INV   P          506.00   7/15/2025    42525                                                           7/14/2025
15067    ADJ DESIGNS, LLC       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403945            26000885 2026     1   INV   P        4,000.00   7/28/2025    22                                                              7/24/2025
15126    WALSWORTH PUBLISHING   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         400868            26000138 2026     1   INV   P        4,500.00   7/11/2025    5‐00661‐0A                                                       2/1/2025
15126    WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400854            26000139 2026     1   INV   P        3,250.00   7/11/2025    5‐00661‐0C                                                       2/1/2025
15126    WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400860            26000140 2026     1   INV   P        4,250.00   7/11/2025    5‐00661‐0B                                                       2/1/2025
15193    ANGUS DIGGLE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401843            26000274 2026     1   INV   P          600.00   7/16/2025    AD1                                                             7/16/2025
15193    ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    401844            26000280 2026     1   INV   P          675.00   7/16/2025    AD2                                                             7/16/2025
15298    HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404742            26000696 2026     1   INV   P          234.00   7/30/2025    404742                                                          7/30/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400121            26000061 2026     1   INV   P          138.78    7/3/2025    400121                                                           7/3/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403785            26000988 2026     1   INV   P          405.05   7/25/2025    692424                                                          7/25/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404833            26001317 2026     1   INV   P        1,500.50   7/31/2025    700232                                                          7/31/2025
15315    CHAMPION RESOURCES     100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     404846            26000578 2026     1   INV   P        1,750.00    8/1/2025    00001‐10                                                         6/4/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    403753            26000432 2026     1   INV   P       42,750.00   7/30/2025    Toney #1          BLANKET PO REQUEST FOR TONEY ES              12/31/2024
15336    AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    403757            26000432 2026     1   INV   P      186,095.24   7/30/2025    Toney #2          BLANKET PO REQUEST FOR TONEY ES              2/28/2025
15370    SPECIAL EDUCATION SO   404.2213.581000.05021.7340.2824.8010.094.2025   DUES AND FEES                    403364            25031155 2026     1   INV   P        1,500.00   7/28/2025    3008                                                            7/2/2025
15392    LLOYD MCFARLANE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403754            26000987 2026     1   INV   P          176.32   7/25/2025    9046592‐9064798                                                7/25/2025
15435    SPARKLES OF GWINNETT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401772            26000234 2026     1   INV   P          300.00   7/15/2025    071625SC                                                       7/15/2025
15460    TIFFANY SPIKES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401788                0    2026     1   INV   P          600.00   7/16/2025    07162025                                                       7/16/2025
15480    KONA ICE OF TUCKER     581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                         404849            26000930 2026     1   INV   P          250.00    8/1/2025    00014                                                           7/14/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400321            25026025 2026     1   INV   P        1,525.55   7/10/2025    202503949         Records Digitization Services BOE 6.10.24     6/24/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400320            25026025 2026     1   INV   P        2,953.75   7/10/2025    202503950         Records Digitization Services BOE 6.10.24     6/24/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400322            25026025 2026     1   INV   P        3,303.30   7/10/2025    202503951         Records Digitization Services BOE 6.10.24     6/24/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400323            25026025 2026     1   INV   P        1,348.65   7/10/2025    202503952         Records Digitization Services BOE 6.10.24     6/24/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400325            25026025 2026     1   INV   P       64,568.10   7/10/2025    202503953         Records Digitization Services BOE 6.10.24     6/24/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400317            25026025 2026     1   INV   P        3,733.40   7/10/2025    202504176         Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400318            25026025 2026     1   INV   P          352.70   7/10/2025    202504180         Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400316            25026025 2026     1   INV   P          414.40   7/10/2025    202504185         Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400315            25026025 2026     1   INV   P        1,120.35   7/10/2025    202504192         Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400313            25026025 2026     1   INV   P       11,779.90   7/10/2025    202504193         Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400314            25026025 2026     1   INV   P          689.75   7/10/2025    202504194         Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400319            25026025 2026     1   INV   P       99,646.95   7/10/2025    202504195         Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403336            25026025 2026     1   INV   P          727.90   7/30/2025    202504498         Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403344            25026025 2026     1   INV   P        2,009.25   7/30/2025    202504499         Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403337            25026025 2026     1   INV   P        1,152.60   7/30/2025    202504500         Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403335            25026025 2026     1   INV   P          719.30   7/30/2025    202504501         Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403339            25026025 2026     1   INV   P       89,137.50   7/30/2025    202504502         Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403349            25026025 2026     1   INV   P        1,768.55   7/30/2025    202504503         Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403348            25026025 2026     1   INV   P       46,939.20   7/30/2025    202504504         Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404111            25026025 2026     1   INV   P        1,015.27    8/1/2025    202504593         Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404112            25026025 2026     1   INV   P          399.95    8/1/2025    202504594         Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404115            25026025 2026     1   INV   P        2,199.84    8/1/2025    202504595         Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404117            25026025 2026     1   INV   P        7,327.35    8/1/2025    202504596         Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404119            25026025 2026     1   INV   P          427.75    8/1/2025    202504597         Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404122            25026025 2026     1   INV   P       25,371.20    8/1/2025    202504598         Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404124            25026025 2026     1   INV   P          321.70    8/1/2025    202504599         Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404126            25026025 2026     1   INV   P          546.40    8/1/2025    202504600         Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404128            25026025 2026     1   INV   P          329.05    8/1/2025    202504601         Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404129            25026025 2026     1   INV   P          717.95    8/1/2025    202504602         Records Digitization Services BOE 6.10.24     7/23/2025

                                                                                                                                     Page 41 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                                     FULL DESC        INVOICE DATE

15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404130            25026025 2026     1   INV   P          394.45    8/1/2025    202504603              Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404133            25026025 2026     1   INV   P          400.60    8/1/2025    202504604              Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405679            25026025 2026     1   INV   P       36,292.45    8/8/2025    202504953              Records Digitization Services BOE 6.10.24     7/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405680            25026025 2026     1   INV   P        1,229.25    8/8/2025    202504954              Records Digitization Services BOE 6.10.24     7/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405681            25026025 2026     1   INV   P        1,075.42    8/8/2025    202504960              Records Digitization Services BOE 6.10.24     7/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405682            25026025 2026     1   INV   P       78,663.80    8/8/2025    202504964              Records Digitization Services BOE 6.10.24     7/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405683            25026025 2026     1   INV   P        1,093.50    8/8/2025    202504967              Records Digitization Services BOE 6.10.24     7/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405684            25026025 2026     1   INV   P          383.20    8/8/2025    202504968              Records Digitization Services BOE 6.10.24     7/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405686            25026025 2026     1   INV   P       11,534.00    8/8/2025    202504969              Records Digitization Services BOE 6.10.24     7/31/2025
15485    HIBBARD FOUNDATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400870            26000141 2026     1   INV   P          250.00   7/11/2025    060225                                                                6/2/2025
15499    MONOLITH ASSOCIATION   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      405008            26000746 2026     1   INV   P        1,500.00    8/1/2025    26000746 060325                                                       6/3/2025
15523    JASMINE SWARNS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404743            26000698 2026     1   INV   P        1,750.00   7/30/2025    404743                                                               7/30/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403791            25030131 2026     1   INV   P       51,400.00   7/28/2025    2226005                                                               7/8/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403792            25030131 2026     1   INV   P       51,990.91   7/28/2025    3095225                                                               7/8/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403788            25030131 2026     1   INV   P       21,155.14   7/28/2025    9955625                                                               7/8/2025
15544    TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404819            26001176 2026     1   INV   P          113.39   7/30/2025    MASON72825                                                           7/30/2025
15584    WADE FORD              100.2700.573000.00011.7190.1320.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     404944            25017725 2026     1   INV   P      185,224.00    8/1/2025    108716                                                               7/21/2025
15584    WADE FORD              100.2700.573000.00011.7190.1320.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     401822            25026386 2026     1   INV   P        8,245.00   7/17/2025    34856‐25                                                             7/11/2025
15594    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403657                0    2026     1   INV   P          411.30   7/25/2025    403657                                                               7/25/2025
15594    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400717            26000118 2026     1   INV   P          158.42   7/10/2025    1589103                                                              7/10/2025
15594    CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403328            26000761 2026     1   INV   P        1,566.75   7/24/2025    896                                                                  7/22/2025
15684    SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       404772            26001198 2026     1   INV   P        4,850.00   7/30/2025    0001‐2025‐11912                                                      7/30/2025
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400258            25030577 2026     1   INV   P          480.00   7/10/2025    2014                                                                  7/4/2025
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      401454            25030577 2026     1   INV   P          600.00   7/17/2025    2015                                                                 7/11/2025
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402398            25030577 2026     1   INV   P          600.00   7/28/2025    2016                                                                 7/16/2025
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404844            25030577 2026     1   INV   P          600.00    8/1/2025    2018                                                                 7/25/2025
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404995            25030577 2026     1   INV   P          480.00    8/1/2025    2019                                                                 7/31/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403908            26000681 2026     1   INV   P          492.98   7/28/2025    7282025                                                              7/28/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403269            26000857 2026     1   INV   P          405.00   7/24/2025    072425                                                               7/24/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403886            26001110 2026     1   INV   P          675.00   7/28/2025    OG7/28/25                                                            7/28/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403912            26001116 2026     1   INV   P          404.00   7/28/2025    OGConvo                                                              7/28/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404623            26001187 2026     1   INV   P        1,485.00   7/30/2025    86447                                                                7/29/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     401651            25000848 2026     1   INV   P        4,678.98   7/17/2025    287335834401X0706202                                                 6/28/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     400748            25000848 2026     1   INV   P       41,881.53   7/17/2025    287335841925X07062                                                   6/28/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402683            25000848 2026     1   INV   P          286.61   7/28/2025    831977669X07142025                                                    7/6/2025
15752    FINALFORMS             100.2600.553200.00011.7090.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404007            26001032 2026     1   INV   P       15,626.00    8/1/2025    0336110CC                                                             7/1/2025
15853    QUALITY DRY CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400862            26000142 2026     1   INV   P        1,161.00   7/11/2025    278097, 278098                                                        6/5/2025
15854    FELLOWSHIP OF CHRIST   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400616            26000027 2026     1   INV   P        4,270.00    7/9/2025    UWG1                                                                 6/30/2025
15947    LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403803            26001016 2026     1   INV   P          198.46   7/25/2025    403803                                                               7/25/2025
15947    LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403915            26001124 2026     1   INV   P          974.00   7/28/2025    403915                                                               7/28/2025
15952    ROYAL RESTROOMS OF G   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    403650            26000220 2026     1   INV   P        3,345.00   7/28/2025    DC072527                                                             7/18/2025
16107    CAGINA NOIRD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403563            26000887 2026     1   INV   P          115.00   7/25/2025    07252026                                                             7/25/2025
16115    CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401608            25032059 2026     1   INV   P          725.00   7/15/2025    1058                                                                 6/20/2025
16214    ZATA'S CREATIONS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          405063            26001384 2026     1   INV   P        1,560.00   8/1/2025     900                                                                  8/1/2025
16246    LS3P ASSOCIATES LTD    306.4000.572000.23836.7520.9990.5059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400328            25006581 2026     1   INV   P        4,288.50   7/10/2025    0093311‐8              BLANKET PURCHASE ORDER REQUEST KINGSLEY ES    5/12/2025
16295    COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    402872            26000673 2026     1   INV   P        2,812.53   7/28/2025    30170                                                                 5/2/2025
16295    COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    402874            26000673 2026     1   INV   P        3,204.14   7/28/2025    30169                                                                 5/3/2025
16295    COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    402870            26000673 2026     1   INV   P        3,625.00   7/28/2025    30227                                                                5/10/2025
16307    DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401978            26000040 2026     1   INV   P          481.65   7/16/2025    MOJASWIN060525                                                        6/5/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400122            26000064 2026     1   INV   P           71.27    7/3/2025    400122                                                                7/3/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403816            26001019 2026     1   INV   P          278.97   7/25/2025    26001019                                                             7/25/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404887            26001331 2026     1   INV   P          228.07   7/31/2025    07312025                                                             7/31/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404171            26001152 2026     1   INV   P          801.50   7/29/2025    145                                                                  7/29/2025
16473    PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400873            26000146 2026     1   INV   P           50.74   7/11/2025    NTOBKFTJ25                                                           7/11/2025
16473    PANERA BREAD COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403856            26001095 2026     1   INV   P          170.91   7/26/2025    202566                                                               7/28/2025
16473    PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404213            26001181 2026     1   INV   P          715.79   7/29/2025    16302                                                                7/29/2025
16528    MGT IMPACT SOLUTIONS   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400512            25010894 2026     1   INV   P       44,582.26   7/10/2025    SO 46475                                                             6/30/2025
16530    DENINE PHELPS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404745            26001128 2026     1   INV   P          179.90   7/30/2025    404745                                                               7/30/2025
16600    ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          402863            26000666 2026     1   INV   P        1,465.61   7/28/2025    2097814                                                              6/12/2025

                                                                                                                                      Page 42 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                             FULL DESC                   INVOICE DATE

16670    HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        405836            25029643 2026     1   INV   P      410,925.00    8/8/2025    4894‐04              SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT        7/2/2025
16716    THE BECK GROUP         300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     402014            25011069 2026     1   INV   P      321,604.55   7/17/2025    5                    BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY    6/30/2025
16730    RIGHT ASCENSION CONS   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      401903            25031651 2026     1   INV   P        3,187.50   7/16/2025    INV‐8                                                                    7/16/2025
16740    EXTREME BY DESGIN      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401939            26000284 2026     1   INV   P           72.00   7/16/2025    401939                                                                   7/16/2025
16882    DREAM'S FLORIST        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404827            26001323 2026     1   INV   P          210.00    8/2/2025    COOPER73125‐1                                                            7/31/2025
16882    DREAM'S FLORIST        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404828            26001324 2026     1   INV   P          125.00    8/2/2025    COOPER73125                                                              7/31/2025
16902    MARILYN CABBIL         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400675            26000099 2026     1   INV   P           94.80   7/10/2025    99515                                                                    5/29/2025
16926    CENTER FOR EFFECTIVE   100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402579            25021446 2026     1   INV   P       66,225.00   7/28/2025    3001                                                                     7/21/2025
16976    COMPUTER COMFORTS IN   100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              402657            25021069 2026     1   INV   P       19,518.60   7/28/2025    28083                                                                    6/13/2025
16994    CITY DEMOLITION AND    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402419            25031992 2026     1   INV   P       14,500.00   7/28/2025    1505                                                                     7/16/2025
17004    STEPPING STONES TO S   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      400739            25017318 2026     1   INV   P        6,125.00   7/10/2025    00022                                                                    6/10/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401288                0    2026     1   INV   P          338.87   7/14/2025    26S01 ‐269                                                               7/14/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404474                0    2026     1   INV   P          338.87   7/30/2025    26S02 ‐264                                                               7/29/2025
17117    ALISHA PITTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400114            26000056 2026     1   INV   P           19.40    7/3/2025    REIMBURMENT                                                              5/29/2025
17245    DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402497            26000323 2026     1   INV   P          134.00   7/21/2025    402497                                                                   7/21/2025
17273    GALLA'S PIZZA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403217            26000807 2026     1   INV   P          110.16   7/23/2025    Receipt72525                                                             7/23/2025
17279    ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400061            26000053 2026     1   INV   P          207.40    7/3/2025    656329                                                                    7/3/2025
17279    ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400081            26000055 2026     1   INV   P           60.16    7/3/2025    400081                                                                    7/3/2025
17279    ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400539            26000100 2026     1   INV   P          314.00    7/9/2025    07012025                                                                  7/9/2025
17399    KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                403362            25020470 2026     1   INV   P      176,498.36   7/28/2025    INV‐25‐184‐01 DCSD                                                        7/3/2025
17399    KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                401594            25020470 2026     1   INV   P      113,379.06   7/17/2025    INV‐25‐195‐01 DCSD                                                       7/14/2025
17438    KINGS SOUTHERN DELIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403881            26001106 2026     1   INV   P        1,000.00   7/28/2025    100‐Kings                                                                7/28/2025
17479    MONICA MCLESTER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400103            26000051 2026     1   INV   P          322.80    7/3/2025    03293                                                                     7/3/2025
17552    MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399951            26000033 2026     1   INV   P          183.28    7/2/2025    2602                                                                      7/2/2025
17552    MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404127            26001168 2026     1   INV   P          430.03   7/29/2025    07292025                                                                 7/29/2025
17557    PIVOT POINT LEADERSH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404061            26000133 2026     1   INV   P          150.00   7/29/2025    7/7/25                                                                   7/28/2025
17641    WIDEMIND EDUCATIONAL   402.2213.530000.40024.5570.1750.0202.030.2025   PURCHASED PROF/TECH SERVICES      404952            25031830 2026     1   INV   P        2,500.00    8/1/2025    012                                                                      7/23/2025
17662    SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      400736            25022026 2026     1   INV   P          604.00   7/10/2025    47284                                                                    6/10/2025
17662    SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      404804            25022026 2026     1   INV   P          670.00    8/1/2025    47358                                                                    6/16/2025
17662    SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      401567            25022026 2026     1   INV   P          290.00   7/17/2025    48583                                                                     7/7/2025
17680    THE SIMMONS ADVANTAG   402.2213.530000.03224.1380.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      400439            25032422 2026     1   INV   P       10,000.00   7/10/2025    1863                                                                      7/2/2025
17680    THE SIMMONS ADVANTAG   402.2213.561000.03224.1380.1750.8010.030.2025   SUPPLIES                          400439            25032422 2026     1   INV   P        4,046.00   7/10/2025    1863                                                                      7/2/2025
17804    A COUPLE OF CHEFS CA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403330            26000688 2026     1   INV   P        2,000.00   7/24/2025    403330                                                                   7/24/2025
17819    THE NAIL ACADEMY       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403709            26000900 2026     1   INV   P          370.00   7/25/2025    00009                                                                    3/20/2025
17861    KIMBERLY FORD          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402226            26000297 2026     1   INV   P          333.45   7/17/2025    INVNASSP                                                                 7/17/2025
17869    PRYOR LEARNING LLC     100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      401450            25029293 2026     1   INV   P        3,900.00   7/17/2025    DOC‐000001444                                                             7/9/2025
17871    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401988            26000291 2026     1   INV   P          104.98   7/16/2025    71625                                                                    7/16/2025
17871    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402272            26000374 2026     1   INV   P          149.85   7/17/2025    chick25                                                                  7/17/2025
17894    EPS LEARNING           402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          403071            25032425 2026     1   INV   P        7,676.14   7/28/2025    #INV900054589                                                            7/17/2025
17894    EPS LEARNING           402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          403001            25032426 2026     1   INV   P        7,359.89   7/28/2025    #INV900054531                                                            7/17/2025
17915    MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403304            26000685 2026     1   INV   P        1,314.99   7/25/2025    RECEIPT                                                                  7/24/2025
17915    MOES SOUTHWEST GRILL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403802            26000967 2026     1   INV   P          958.00   7/25/2025    2453685                                                                  7/25/2025
17915    MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404035            26001138 2026     1   INV   P          580.00   7/28/2025    07282025                                                                 7/28/2025
17915    MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404698            26001191 2026     1   INV   P          140.00   7/30/2025    404698                                                                   7/30/2025
17915    MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404808            26001318 2026     1   INV   P        1,723.69   7/30/2025    2477973                                                                  7/30/2025
17920    YBK CONNECTION, LLC.   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402914            26000127 2026     1   INV   P        5,400.00   7/23/2025    YBK2026                                                                  7/15/2025
17940    LASEANE WILSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404094            26001140 2026     1   INV   P           27.05   7/29/2025    404094                                                                   7/29/2025
17993    AVTECH SOFTWARE, INC   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              401784            26000193 2026     1   INV   P        3,636.73   7/17/2025    INV3020351284                                                             6/4/2025
18041    FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403727            26000942 2026     1   INV   P          540.00   7/25/2025    FBBQ24                                                                   7/25/2025
18044    CHUPITOS AZTECA GRIL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403922                0    2026     1   INV   P          880.00   7/28/2025    PMSL728                                                                  7/28/2025
18058    DEAN DORTON ALLEN FO   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400649            25030407 2026     1   INV   P       41,980.00   7/10/2025    45400                                                                    6/30/2025
18124    SAMUEL CURETON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401409            26000081 2026     1   INV   P          600.00   7/14/2025    123456                                                                   7/14/2025
18135    ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       402468            26000579 2026     1   INV   P        7,000.00   7/28/2025    038                                                                      6/15/2025
18135    ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       402470            26000579 2026     1   INV   P        7,000.00   7/28/2025    042                                                                      7/16/2025
18146    CANADY APPLIANCE REP   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      404093            26001158 2026     1   INV   P          367.95   7/29/2025    404093                                                                   7/29/2025
18192    VILLAGE PHOTOGRAPHY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403340            26000878 2026     1   INV   P        2,121.00   7/24/2025    VILLAGE5125                                                              7/24/2025
18207    THE MUSIC EDUCATION    414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401575            25032293 2026     1   INV   P        1,500.00   7/17/2025    MEG06302025                                                               7/7/2025
18210    BEYOND PLAY ATL        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402101            25031495 2026     1   INV   P        4,750.00   7/28/2025    AK ‐ ESY 2025                                                             7/8/2025
18233    NAYATI HARRIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403333            26000691 2026     1   INV   P          543.32   7/24/2025    403333                                                                   7/24/2025

                                                                                                                                      Page 43 of 56
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 07/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE      FULL DESC   INVOICE DATE

18237    MONICA GREEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403899                0    2026     1   INV   P           44.82   7/28/2025    endodyear5th                       7/28/2025
18249    ALICE N JACKS RIB SH   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          402584            26000580 2026     1   INV   P        1,200.00   7/28/2025    190‐1                             5/29/2025
18271    MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402373            26000439 2026     1   INV   P          339.93   7/19/2025    07182025                          7/18/2025
18271    MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403918            26001121 2026     1   INV   P          345.38   7/28/2025    HES order                         7/28/2025
18272    CHANTAE D. PITTMAN     414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      402061            25032510 2026     1   INV   P        1,750.00   7/28/2025    00001                              7/9/2025
18281    VNJDESIGNSPHASE111     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401441            26000211 2026     1   INV   P        1,627.04   7/14/2025    INV‐0004                          7/14/2025
18281    VNJDESIGNSPHASE111     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403726            26000979 2026     1   INV   P        1,386.00   7/25/2025    INV‐0009                          7/25/2025
18282    WORLDWIDE SUPPLIES     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404594            26000874 2026     1   INV   P        4,925.00   7/30/2025    1296                              7/30/2025
18292    HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       402639            26000217 2026     1   INV   P        2,500.00   7/28/2025    637                                6/9/2025
18324    CALDWELL STRATEGIC C   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      403972            26001132 2026     1   INV   P       25,000.00   7/28/2025    3492                              7/24/2025
18352    STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      403417            26000667 2026     1   INV   P        3,000.00   7/28/2025    1                                 6/20/2025
18361    DILWORTHS BBQ          581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          403961            26000934 2026     1   INV   P        2,500.00   7/28/2025    DEKALB071825                      7/18/2025
18365    SOUTHERN CONCEPTS CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403927                0    2026     1   INV   P        2,680.00   7/28/2025    19378                              7/23/2025
18368    MICHAEL JACKSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402364            26000436 2026     1   INV   P           43.51   7/18/2025    93986                              6/29/2025
18383    LONNIE MCKENZIE        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402561            26000613 2026     1   INV   P           94.91   7/21/2025    5001                               7/3/2025
18400    BRITTANY RICE‐BARNWE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404856            26001249 2026     1   INV   P          540.00   7/31/2025    APExam                             5/23/2025
18406    FEDEX FREIGHT          100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              404763            26001247 2026     1   INV   P          231.00    8/1/2025    881705374603                       6/10/2025
18414    VANTAGE RESOURCE GRO   622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      404937                0    2026     1   INV   P        4,000.00    8/1/2025    CW07312025                         7/31/2025
18420    CARLOS CHIPOCO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404581            26001134 2026     1   INV   P          325.00   7/30/2025    05232025                           5/23/2025
18441    KAI UCHIMURA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404175            26001166 2026     1   INV   P          440.00   7/29/2025    147                                7/29/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403015                0    2026     1   INV   P          679.37   7/23/2025    123124                            12/31/2024
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403019                0    2026     1   INV   P        4,558.29   7/23/2025    2282025                           2/28/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403021                0    2026     1   INV   P        7,897.26   7/23/2025    03312025                          3/31/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403037                0    2026     1   INV   P           75.00   7/23/2025    033125                             3/31/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403023                0    2026     1   INV   P        1,120.69   7/23/2025    4282025                            4/30/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403040                0    2026     1   INV   P           47.52   7/23/2025    4302025                           4/30/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403025                0    2026     1   INV   P        2,514.96   7/23/2025    5312025                           5/31/2025
88888    Kimberly Geter         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400018                0    2026     1   INV   P          200.00    7/3/2025    INV0025                            7/3/2025
88888    Lauren Pells           500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     402358                0    2026     1   INV   P          279.00   7/18/2025    BBY0180771304991                  7/11/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401370                0    2026     1   INV   P          328.58   7/14/2025    7142025                           7/14/2025
88888    Jennifer Roberts       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401612                0    2026     1   INV   P           65.00   7/15/2025    0000010                           7/15/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402926                0    2026     1   INV   P          211.96   7/23/2025    7182025                           7/18/2025
88888    Davon Crawford         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402734                0    2026     1   INV   P          300.00   7/22/2025    402734                            7/22/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403011                0    2026     1   INV   P        1,692.76   7/23/2025    403011                             7/23/2025
88888    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403653                0    2026     1   INV   P          180.00   7/25/2025    72325                              7/23/2025
88888    Cornelius Polk         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402906                0    2026     1   INV   P          154.10   7/23/2025    7703598955                         7/23/2025
88888    Horatio F. Leftwich    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404092                0    2026     1   INV   P           78.75   7/29/2025    072425                            7/24/2025
88888    Yazmin Bailey          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403407                0    2026     1   INV   P          225.00   7/25/2025    Refund072425                      7/24/2025
88888    SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403642                0    2026     1   INV   P          394.99   7/25/2025    72425                             7/24/2025
88888    Laura Cross            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404064                0    2026     1   INV   P          175.00   7/28/2025    0846017                           7/28/2025
88888    JASON DELI             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403935                0    2026     1   INV   P          339.50   7/28/2025    403935                            7/28/2025
88888    Jason Deli             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403980                0    2026     1   INV   P          556.75   7/28/2025    072825‐Convocation                7/28/2025
88888    Publix Super Market    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403933                0    2026     1   INV   P          424.93   7/28/2025    665‐P3014                         7/28/2025
88888    Shynice Poole          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404790                0    2026     1   INV   P          400.00   7/30/2025    07292025                          7/29/2025
88888    SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404203                0    2026     1   INV   P           51.88   7/29/2025    1210‐1                            7/29/2025
88888    Catalina Moreno‐Orte   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404725               0     2026     1   INV   P           50.00   7/30/2025    FY26StartUpFunds                  7/30/2025
88888    Marquita Finley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404577               0     2026     1   INV   P          537.48   7/30/2025    494‐P4912                         7/30/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404987                0    2026     1   INV   P          116.24   7/31/2025    20253107                           7/31/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401702                0    2026     1   INV   P          959.00   7/15/2025    401702                             7/15/2025




                                                                                                                                      Page 44 of 56
     INVOICE SUMMARY
                                     Sum of       Count of
     VENDOR NAME
                                    AMOUNT        INVOICE
U S DEPARTMENT OF TR               7,996,740.74         5
VIRTUCOM, INC.                     7,809,057.65       103
CDWG                               4,462,434.74        37
EVERGREEN CONSTRUCTI               3,425,068.00          4
GILBANE BUILDING COM               3,373,563.58         1
EPIC INSURANCE BROKE               3,271,223.84         2
GEORGIA DEPARTMENT O               2,588,878.62         2
AMERICAN FACILITY SE               2,554,337.20        60
YANCEY BUS SALES AND               2,534,382.00        18
DOAS                               1,896,201.19         5
GORDON FOOD SER CEN                1,823,735.54        15
INTEGRATED COMMUNICA               1,612,392.00        17
CONVERGINT TECHNOLOG               1,453,092.62        54
VOYA                               1,105,419.35         2
FIDELITY MANAGEMENT                1,063,525.34          3
NAPA AUTO PARTS                      957,746.42          8
INSTRUCTURE INC                      815,250.00         2
DEKALB COUNTY SCHOOL                 728,596.79        74
VALIC C/O CHASE BANK                 586,864.88         2
CENTENNIAL CONTRACTO                 577,588.60         2
DOCUFREE                             503,614.23        38
K E G PLUMBING & MEC                 486,827.94         5
HOAR PROGRAM MANAGEM                 410,925.00         1
BUILDING MAINTENANCE                 374,001.42        11
COMPUTER AID, INC.                   360,377.63         3
THE BECK GROUP                       321,604.55         1
KING MANUFACTURING P                 289,877.42         2
RAYMOND ENGINEERING‐                 276,792.41         1
GRAINGER                             272,609.56         2
WINTER CONSTRUCT                     262,902.20         1
D & R CONSTRUCTION &                 230,600.00         3
AJAX BUILDING COMPAN                 228,845.24         2
YELLOWSTONE LANDSCAP                 227,497.99         3
DAF CONCRETE, INC.                   221,297.50         3
JAMES RIVER SOLUTION                 212,464.85         1
STAPLES BUSINESS ADV                 204,483.36        60
MECHANICAL SERVICES,                 204,113.76        29
KIDD & ASSOCIATES FL                 203,733.84         9
SOUTHEASTERN PAPER G                 199,178.80        43
SID'S PLUMBING                       197,000.00         3
WADE FORD                            193,469.00         2
A&D PAINTING INC                     182,770.00         3
MASS MUTUAL ANNUITY                  167,109.21         2
HALL BOOTH SMITH, PC                 157,169.22         1
DEKALB CNTY PUBLIC W                 156,295.94         4
F H PASCHEN S.N.                     135,638.00         4
SCANA ENERGY                         127,024.43         1

                   Page 45 of 56
      INVOICE SUMMARY
                                    Sum of       Count of
     VENDOR NAME
                                   AMOUNT        INVOICE
KLEANPRO FACILITY SE                124,546.05         3
FERRELLGAS LP                       120,688.37        22
RIDDELL ALL AMERICAN                120,263.75        10
ICS INC                             110,867.15         3
5 SEASONS MECHANICAL                105,966.61         9
COLLEGE BOARD PUBLIC                104,513.00         5
NISEWONGER AUDIO VIS                103,694.00         6
GEORGIA ASSOC OF EDU                102,001.30         2
AUTACO DEVELOPMENT L                 98,587.12        13
HVAC ALLIES LLC                      96,148.64         2
MOBILE MODULAR MANAG                 95,785.80         3
CASEY TREE EXPERTS I                 93,240.00         4
ARS MECHANICAL, LLC                  91,491.00         4
LEARNING LABS INC                    89,053.17         3
MAXAIR MECHANICS INC                 84,254.00         6
PIZAZZZ PROMOTIONS,                  83,861.00         4
ELITE PLUMBER                        83,400.00         1
CONTROL CONCEPTS LLC                 79,880.00         1
CAPITAL CITY ELECTRI                 78,290.50         4
EDUCATION LOGISTICS,                 77,832.00         1
KENNESAW STATE UNIVE                 77,068.66         2
PEDIATRIC DEVELOPMEN                 74,463.82         1
BROWN AND ROOT INDUS                 72,316.13         5
GA CHILD SUPPORT ENF                 71,001.92       274
BATTERIES PLUS BULBS                 70,900.80         8
METRO RESA                           68,887.76         5
EDMAT COMPANY                        67,862.62         2
DON LEE FARMS                        67,214.50         1
SPOT COOLERS                         67,030.00         1
CENTER FOR EFFECTIVE                 66,225.00         1
GA TRUCK AND TRAILER                 64,628.23        14
OFFICE DEPOT BUSINES                 62,240.67        64
SCHOOL SPECIALTY,LLC                 59,759.86        24
MAGISTRATE COURT OF                  54,766.72       126
ORKIN LLC                            52,898.37         2
BORDEN DAIRY COMPANY                 49,807.87         7
AT&T MOBILITY LLC                    46,847.12         3
GEORGIA SCHOOL BOARD                 45,171.50         3
LEXIA LEARNING SYSTE                 44,940.00         1
APPLE COMPUTER                       44,918.75        11
MGT IMPACT SOLUTIONS                 44,582.26         1
TRIBOND, LLC                         43,900.38         4
SACAL ENVIRONMENTAL                  43,180.00         3
DEAN DORTON ALLEN FO                 41,980.00         1
LAND O'LAKES                         37,614.00         1
CDH PARTNERS INC                     37,500.00         1
ASSOCIATED FUEL SYST                 36,096.02         7

                   Page 46 of 56
     INVOICE SUMMARY
                                    Sum of       Count of
     VENDOR NAME
                                   AMOUNT        INVOICE
BSN SPORTS LLC                       35,734.68        24
CURRICULUM ASSOCIATE                 34,045.00         3
PERIMETER OFFICE PRO                 31,476.16        19
LEFKO DEVELOPMENT, I                 30,400.00         8
STEPPING STONES                      29,803.50         3
BOULEVARD COLD STORA                 28,228.66         6
TYLER TECHNOLOGIES,                  28,190.36         4
GAME DAY FLOORS                      28,101.00         8
TRANE US INC.                        27,760.99         1
JTM FOOD GROUP                       27,616.00         1
CLARIFICATION & MEDI                 26,825.00         1
ZAYO GROUP LLC                       25,777.09         1
HONEYWELL BUILDING                   25,519.00         1
95 PERCENT GROUP LLC                 25,147.10         2
CALDWELL STRATEGIC C                 25,000.00         1
UNIVERSAL CHEERLEADE                 23,043.85         6
CF MEDICAL, INC.                     22,490.00         4
AVANT ASSESSMENT LLC                 21,534.00         1
GEORGIA FEDERATION O                 21,441.50         2
ERNIE MORRIS ENTERPR                 21,335.20         1
KONE INC                             21,188.77         6
EXTRA SPACE MANAGEME                 20,946.00         1
THE LEADERSHIP ACADE                 20,500.00         1
NANCY J WHALEY CHAPT                 20,328.00        43
POWELL EDUCATIONAL                   20,000.00         1
JOHNSON CONTROLS FIR                 19,572.03         1
COMPUTER COMFORTS IN                 19,518.60         1
K EDWARD SAFIR                       19,284.50        43
YANCEY BROS CO                       19,042.79         2
PAGE                                 18,780.80         2
SAMS CLUB                            18,635.14        62
GOODWYN MILLS CAWOOD                 17,588.75         3
DCSD TRANSPORTATION                  16,352.72        49
4IMPRINT                             16,269.91         8
CROFT & ASSOCIATES                   15,890.00         2
SUPERIOR COURT SYSTE                 15,728.00         6
FINALFORMS                           15,626.00         1
STATE COURT OF DEKAL                 15,456.64        26
REALLY GOOD STUFF                    15,274.23        11
EPS LEARNING                         15,036.03         2
NSBA                                 14,975.00         1
CITY DEMOLITION AND                  14,500.00         1
MELISSA J DAVEY                      14,409.00        21
THE SIMMONS ADVANTAG                 14,046.00         2
ASHA CONSULTING                      14,000.00         2
HONEY BAKED HAM COMP                 13,845.22        21
CADUCEUS OCCUPATIONA                 13,720.00         1

                   Page 47 of 56
      INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
PUBLIX SUPER MARKETS                  13,699.34        41
22ND CENTURY TECHNOL                  13,600.00         1
ROYAL PRODUCE                         13,574.71         3
EDWARD CONNER                         13,348.17         7
INTERNATIONAL COMMUN                  13,325.87         2
JASONS DELI                           12,808.87        18
HILTON GARDEN INN                     12,720.00         1
CENTER FOR THE COLLA                  12,636.00         1
DELTA‐T GROUP INC                     12,369.65         5
WALSWORTH PUBLISHING                  12,000.00         3
MUSIC AND ARTS                        11,595.38         7
BECKERS SCHOOL SUPPL                  11,237.62         6
LEARINING SERVICES                    11,171.30         1
AAASP INC                             10,770.00         1
MEDCO SUPPLY                          10,648.39         4
WALTON EMC                            10,007.00         1
JILL STEWART                          10,000.00         1
COOPER GLOBAL CHAUFF                   9,641.67         3
GEORGIA TIME RECORDE                   9,580.30         1
POCKETALK INC.                         9,513.00         5
SWEETWATER SOUND, LL                   9,456.47         3
SNAPPING SHOALS EMC                    8,881.76         1
SHUTTERFLY LIFETOUCH                   8,820.78         2
GOVCONSORTIUM, LLC                     8,726.00         2
JOHN Q BULLARD ASSO                    8,525.51         4
IXL LEARNING, INC.                     8,437.50         1
LEARNING WITHOUT TEA                   8,399.97         1
B&H PHOTO VIDEO INC                    8,332.42         4
EDUCATORS FIRST INC                    8,045.12         2
AT&T BUSINESS SVS                      7,865.02         4
CLARENCE MARINEY                       7,483.89         1
MUSEUM SCHOOL                          7,400.00         1
SMITH MECHANICAL HEA                   7,389.03         1
REAL TIME TRANSLATIO                   7,213.78         2
ROBERT HALF                            7,204.82         5
HORMEL FOODS SALES,                    7,140.00         1
ALL AROUND GASKET SE                   7,132.79         2
SCHOLASTIC EDUCATION                   6,995.69         5
GLOBAL VENDING GROUP                   6,540.00         2
READING FOR A BETTER                   6,500.00         1
DT SPADE                               6,450.00         1
BIMBO BAKERIES USA,                    6,375.32         4
TRUE COLORS APPAREL                    6,310.00         7
STEPPING STONES TO S                   6,125.00         1
APPLIED PEDIATRICS,                    6,102.25         2
CINTAS FIRST AID & S                   6,042.46         4
ATLANTA PROWINDS LLC                   5,725.00         1

                    Page 48 of 56
      INVOICE SUMMARY
                                    Sum of       Count of
     VENDOR NAME
                                   AMOUNT        INVOICE
ULINE INC                             5,619.00         6
Tapestry Public Char                  5,596.70         1
ANDERSONS                             5,508.57         1
SCHOOL OUTFITTERS LL                  5,435.00         1
AMERICAN BOOK COMPAN                  5,420.83         2
YBK CONNECTION, LLC.                  5,400.00         1
DONNA KIMBLE                          5,320.00         4
DEKALB SCHOOL EMPLOY                  5,285.00         2
LAKESHORE LEARNING M                  5,197.63        18
TEACHER CREATED MATE                  5,048.45         3
GEORGIA AQUARIUM                      4,970.08         1
GUERILLA ARTS INK LL                  4,950.00         1
WORLDWIDE SUPPLIES                    4,925.00         1
SALTBOX, INC.                         4,850.00         1
SCHOOLS IN                            4,825.78         2
BEYOND PLAY ATL                       4,750.00         1
MOES SOUTHWEST GRILL                  4,716.68         5
TABLES & CHAIRS RENT                  4,716.00         2
MANN MECHANICAL COMP                  4,690.64          1
ROCHESTER 100 INC                     4,565.00         4
ZOO ATLANTA                           4,500.00         1
CHICK FIL A WESLEY C                  4,395.53         8
CINTAS #201 DECATUR                   4,354.52         6
CHICK FIL A                           4,328.33        10
LS3P ASSOCIATES LTD                   4,288.50         1
FELLOWSHIP OF CHRIST                  4,270.00         1
STATE DISBURSEMENT                    4,230.00        14
CAROLINA BIOLOGICAL                   4,175.16         2
WOODBURN PRESS                        4,103.63         2
VARITRONICS, LLC                      4,100.00         1
WEST END WELL WERKS                   4,038.75         1
RAINBOW RESOURCE CEN                  4,035.93         1
BADGEPASS                             4,020.00         1
US GAMES                              4,013.73         4
ADJ DESIGNS, LLC                      4,000.00         1
VANTAGE RESOURCE GRO                  4,000.00         1
DEKALB CTY BOE                        3,974.94         2
CLIFF'S FIRE EXTINGU                  3,956.30         1
LITERACY RESOURCES,                   3,948.00         2
ACCUTRAIN                             3,912.00         1
PRYOR LEARNING LLC                    3,900.00         1
SOLUTION TREE INC                     3,889.67         3
ADP INC                               3,765.24         2
CREATIVE WEAR, INC.                   3,755.64         2
GEORGIA HIGH SCHOOL                   3,750.00        11
PATRICIA'S SPIRITWEA                  3,640.70         6
AVTECH SOFTWARE, INC                  3,636.73         1

                   Page 49 of 56
      INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
OGDEN FORKLIFTS, INC                   3,559.87         6
IRON MOUNTAIN                          3,515.31         1
INTERNATIONAL BOOK I                   3,482.50         2
OLIVE GARDEN                           3,461.98         5
ATLANTA CARGO TRANSP                   3,459.00         2
SWEETHART CREATIONS                    3,439.00         3
TRANSLATION STATION                    3,381.10        27
ROYAL RESTROOMS OF G                   3,345.00         1
BARNES & NOBLE BOOKS                   3,235.88         2
CHICK‐FIL‐A TURNER H                   3,228.85         6
SALEM MIDDLE SCHOOL                    3,200.00         1
RIGHT ASCENSION CONS                   3,187.50         1
CORWIN PRESS INC                       3,153.10         1
PRESENTATION SYSTEMS                   3,138.22         2
Stephenson HS                          3,056.00         1
VNJDESIGNSPHASE111                     3,013.04         2
ALLIANCE THEATRE                       3,006.30         3
5‐STAR STUDENTS LLC                    3,000.00         1
ELECTRONIC MAINTENAN                   3,000.00         1
PRETTY TAMMI THE DJ                    3,000.00         1
STRATEGICEDU CONSULT                   3,000.00         1
NYS CHILD SUPP                         2,968.55         6
PALOS SPORTS                           2,921.01         9
HERC RENTALS INC.                      2,904.50         1
SOCIETY FOR HUMAN RE                   2,840.00         1
ALEC KENNON                            2,760.00         5
HADEN TURNER                           2,760.00         5
FOLLETT CONTENT SOLU                   2,741.82         7
CHAMPION TEAMWEAR                      2,719.34         1
SPHERO, INC                            2,716.21         1
FOUR SEASONS SPORTS                    2,700.00         1
BIG NOTE MUSIC                         2,685.00         3
SOUTHERN CONCEPTS CO                   2,680.00         1
FLYING BISCUIT CAFE                    2,666.88         2
ATHENS PAPER COMPANY                   2,662.20         4
WORTHINGTON DIRECT                     2,568.55         1
COMPREHENSIVE THERAP                   2,502.50         1
DELS KITCHEN CATERIN                   2,500.00         1
DILWORTHS BBQ                          2,500.00         1
HALIMA WHITE                           2,500.00         1
WIDEMIND EDUCATIONAL                   2,500.00         1
INTOWN ACE HARDWARE                    2,496.77         1
CANON SOLUTIONS AMER                   2,437.15         2
TECHNICAL COLLEGE SY                   2,360.00         1
SARAH MUELLER                          2,305.00         3
DATE‐DEKALB AGRICULT                   2,250.00         2
NORTH CAROLINA CHILD                   2,208.00         7

                    Page 50 of 56
     INVOICE SUMMARY
                                    Sum of       Count of
     VENDOR NAME
                                   AMOUNT        INVOICE
KENLEYS CATERING & S                  2,199.02         3
HOME DEPOT PRO                        2,153.52         5
VILLAGE PHOTOGRAPHY                   2,121.00         1
SCHOOL BOX, INC                       2,082.69         6
NATIONAL LOCKER SVCS                  2,056.80         1
CHRIS CATERS 2 YOU                    2,048.50         3
CHICK‐FIL‐A N DRUID                   2,044.33         3
MICHELLE PEREZ                        2,043.08         1
GOLD MEDAL GEORGIA                    2,035.70         1
DOS TERRA LLC                         2,001.00         1
A COUPLE OF CHEFS CA                  2,000.00         1
POWERUPEDU                            1,958.00         1
TOUCH OF TIFFANY'S                    1,884.18         3
PICKENS T‐SHIRT &                     1,807.50         2
KINGSMEN COACH LINES                  1,802.50         1
FLAVORTOWN SEAFOOD S                  1,796.25         2
SKIPS CATERING                        1,785.00         1
CHAMPION RESOURCES                    1,750.00         1
CHANTAE D. PITTMAN                    1,750.00         1
JASMINE SWARNS                        1,750.00         1
REPLA LLC                             1,730.09         2
BILINGUAL DICTIONARI                  1,728.82         1
GEORGIA HOSA                          1,725.00         3
DIVINE TASTE EVENT P                  1,700.00         1
DAVIDOS PIZZA & WING                  1,651.62         5
PURPLE COMMUNICATION                  1,648.76         5
PRECISION VISION                      1,625.51         1
GALLS LLC                             1,621.69         2
ALTA LANGUAGE SERVIC                  1,619.22         1
KINGDOM EVENTS MANAG                  1,589.25         1
COMPREHENSIVE BEHAVI                  1,575.00         1
SMITH FARMS KENNELS                   1,564.00         3
ZATA'S CREATIONS                      1,560.00         1
W.A. KRAPF, INC/MAGN                  1,550.33         1
PROSIGN DESIGN, LLC,                  1,545.00         2
BULK BOOKSTORE                        1,527.50         1
GALLOPADE INTERNATIO                  1,517.34         1
INGRID JONES                          1,500.00         1
MARK MANROSS CONSULT                  1,500.00         1
MONOLITH ASSOCIATION                  1,500.00         1
SPECIAL EDUCATION SO                  1,500.00         1
THE MUSIC EDUCATION                   1,500.00         1
REXANA B. STEELE                      1,483.25         1
ALTONI CATERING                       1,465.61         1
COMCAST CABLE COMMUN                  1,444.93         4
KIMBERLY MINTER                       1,419.00         2
SAFEGUARD BUSINESS S                  1,405.12         4

                   Page 51 of 56
      INVOICE SUMMARY
                                     Sum of       Count of
      VENDOR NAME
                                    AMOUNT        INVOICE
BEST BEVERAGE SERVIC                   1,395.00         1
EPE ENTERPRISES, INC                   1,390.00         2
GLOBAL SHREDDING                       1,389.00         1
IHOP 4444                              1,362.42         2
TEXAS CHILD SUPPORT                    1,362.00         4
BRANDON ALLSTARS                       1,332.05         1
BAMBINELLIS ITALIAN                    1,323.60         1
SEW WHAT INK & THREA                   1,312.00         1
GREAT AMERICAN BUS I                   1,296.00         1
ANGUS DIGGLE                           1,275.00         2
BRANDY GRAHAM                          1,270.83         1
SHUMA SPORTS                           1,249.56         1
EPIC SPORTS INC                        1,233.30         1
SNOW CLEANERS INC                      1,220.25         2
STARS AND STRIKES                      1,215.19         2
BASH PARTY                             1,212.00         1
AVI‐SPL INC                            1,205.84         2
ALICE N JACKS RIB SH                   1,200.00         1
TENNESSEE CHILD SUPP                   1,200.00         2
LINDSAY SCOTT                          1,172.46         2
QUALITY DRY CLEANERS                   1,161.00         1
WIRTH CREATIVE DESIG                   1,148.50         1
CMJ EVENTS LLC                         1,100.00         1
INSTITUTE FOR                          1,100.00         1
KEM DESIGNS LLC                        1,055.00         1
KEIA BENEFIELD                         1,053.54         1
EXPLORER SYSTEMS                       1,051.95         2
CHARLES E BARKER                       1,039.51         1
ELITE TOURS OF ATLAN                   1,025.00         1
SHELDON O. DEROUX                      1,014.04         1
DEJEE M. MERCIER                       1,000.00         2
GA ASSOC OF CHIEFS O                   1,000.00         1
KINGS SOUTHERN DELIG                   1,000.00         1
3D PRINTING & ACCESS                     986.00         1
REDAN TROPHIES AND E                     985.00         2
GARNISHMENTS GENERIC                     959.00         1
FOX BROS BBQ CATERIN                     955.20         1
PANERA BREAD COMPANY                     937.44         3
ARES SPORTSWEAR LTD                      931.71         1
NOTE KNACKS MUSIC LL                     900.00         1
JASON DELI                               896.25         2
SUNBELT STAFFING LLC                     888.00         2
CHUPITOS AZTECA GRIL                     880.00         1
JEAN AND SONS UPHOLS                     863.00         2
CREATIVE KEYSTROKES                      850.00         1
KAY PACE                                 850.00         2
PINNACLE TOWERS INC                      827.60         1

                    Page 52 of 56
      INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
LETS TACO BOUT IT                       826.00         1
CARD INTEGRITY                          824.00         1
ALABAMA CHILD SUPP                      806.80         6
CHICK FIL A NORTH DE                    801.50         1
EDVENTURE‐GA, LLC                       800.00         1
SOUL OF DA CITY CAFE                    800.00         2
ANITA W HIBBLER                         780.00         1
COCA COLA PROPERTIE                     765.00         1
WEBSTAURANTSTORE                        761.35         1
PROMOTION                               752.08         1
JONES SCHOOL SUPPLY                     749.53         3
PERFECTION LEARNING                     745.51         1
CARDINAL C ENTERPRIS                    725.00         1
CHRISTOPHER W. RIKER                    720.00         2
HOWARD BROTHERS, INC                    710.59         2
MARCOS PIZZA #8051                      685.31         2
OKLAHOMA CENTRALIZED                    677.74         2
NEW JERSEY FAMILY SU                    667.34         2
Raft Ingram                             656.78         3
STATE OF FLORIDA DIS                    642.38         4
MISSISSIPPI DEPT HUM                    631.00         4
SOUTHWEST DEKALB HIG                    631.00         1
JIM N NICKS MANAGEME                    628.18         1
MOIYA NSELE                             613.31         2
SUSAN STODDARD                          605.83         1
SAMUEL CURETON                          600.00         1
TIFFANY SPIKES                          600.00         1
JAMES HOLLOWAY                          588.34         1
ERIKA ELLIS                             581.56         3
PAPA JOHNS                              578.31         3
GENUINE APPAREL LLC                     545.00         1
NAYATI HARRIS                           543.32         1
MCKOY & ASSOCIATES                      540.05         1
BRITTANY RICE‐BARNWE                    540.00         1
FORDS BBQ                               540.00         1
Marquita Finley                         537.48         1
CHICK FIL A NORTHLAK                    534.15         1
LANGUAGE LINE SOLUTI                    518.20         1
THE NATIONAL BETA CL                    512.00         1
S.C.STATE DISBURSEME                    509.60         2
AFRICAN IMPORTS, LLC                    506.00         1
CITY BARBEQUE LLC                       485.73         1
ELITE SPORTSWEAR LP                     485.50         1
DYANI ROBINSON                          481.65         1
SCHOOL DATEBOOKS                        476.46         1
ROBIN ELDER                             470.05         4
COPY CENTRAL                            468.00         1

                    Page 53 of 56
     INVOICE SUMMARY
                                    Sum of      Count of
     VENDOR NAME
                                   AMOUNT       INVOICE
WILLIAM H RANSOM                       450.00         1
SAM'S CLUB                             446.87         2
QUENCH USA, INC.                       445.23         3
KAI UCHIMURA                           440.00         1
FRANKLIN COVEY CLIEN                   437.92         1
COMMONWEALTH OF MASS                   433.34         2
Publix Super Market                    424.93         1
ACE III COMMUNICATIO                   420.00         3
BAND SHOPPE                            413.95         1
AMERICAN HERITAGE LI                   411.35         2
CHAPTER 13 TRUSTEE                     411.00         2
THE KROGER CO                          407.64         2
TANZIA MCLENDON                        401.00         2
BURKE COUNTY HIGH SC                   400.00         1
IRS KANSAS CITY                        400.00         4
Shynice Poole                          400.00         1
SMART EVENT MANAGEME                   400.00         1
FISLERDATAL, LLC                       399.00         1
NASSP, NJHS                            385.00         1
THE NAIL ACADEMY                       370.00         1
NEW YORK SCU                           368.32         2
CANADY APPLIANCE REP                   367.95         1
COREY E HARTMAN                        365.93         1
HALL'S FLOWER SHOP                     364.95         2
MAGNOLIA ROOM CAFETE                   350.00         1
COSTCO WHOLESALE                       343.97         2
JANETTA GREENWOOD                      340.00         1
AMERICAN HEALTH CARE                   335.40         1
DREAM'S FLORIST                        335.00         2
KIMBERLY FORD                          333.45         1
BERNARD THOMAS SCREE                   333.00         1
MERCEDES BENZ STADIU                   330.00         1
CARLOS CHIPOCO                         325.00         1
MONICA MCLESTER                        322.80         1
ASHLEY MCLEAN                          310.00         2
ACADEMIC STAFFING IN                   306.25         2
Davon Crawford                         300.00         1
SPARKLES OF GWINNETT                   300.00         1
A1 SHREDDING AND REC                   298.00         2
LATEISHA ANDREWS                       289.80         1
PILOT AIR FREIGHT                      283.12         1
FUN AND FUNCTION                       279.58         1
Lauren Pells                           279.00         1
AMC THEATRES                           275.54         1
OPULENT 1 ENTERPRISE                   275.00         1
Cedar Grove MS                         270.00         1
GEORGIA FBLA                           270.00         1

                   Page 54 of 56
      INVOICE SUMMARY
                                     Sum of      Count of
      VENDOR NAME
                                    AMOUNT       INVOICE
NASCO                                   269.98         2
HOLIDAY INN EXPRESS                     268.40         1
KIA HENLEY                              266.07         1
FRANKLIN PRODUCTIONS                    256.00         1
COLLINS CREATIVE                        250.00         1
HIBBARD FOUNDATION                      250.00         1
KONA ICE OF TUCKER                      250.00         1
MARTA                                   246.00         1
HOME TEAM APPAREL, I                    234.00         1
DAMIENNE DENHAM                         231.00         1
FEDEX FREIGHT                           231.00         1
SIGN GYPSIES ATL                        225.00         1
Stone Mountain HS                       225.00         1
Yazmin Bailey                           225.00         1
WEST MUSIC                              220.82         3
ATLANTA HISTORY CENT                    218.00         1
ACCO BRANDS CORPORAT                    213.20         1
LISA MCGHEE                             209.98         1
WARE COUNTY BOE                         208.80         1
US DEPT OF TREASURY                     205.72         1
KERRY L SANDIFER                        200.00         2
Kimberly Geter                          200.00         1
DENINE PHELPS                           179.90         1
LORI BOLDS                              179.82         1
LLOYD MCFARLANE                         176.32         1
GWINNETT COUNTY PUBL                    175.00         1
Laura Cross                             175.00         1
TIFFANY SIMS                            170.27         1
NATASHA PERRY                           168.90         1
Cornelius Polk                          154.10         1
DIVA DIVINE PRINTING                    150.00         2
EADDY CREATIVE CONSU                    150.00         1
PIVOT POINT LEADERSH                    150.00         1
ORIENTAL TRADING CO                     146.19         1
MICHAEL COSTA                           144.69         1
XEROX BUS. SOLUTIONS                    144.44         1
PIERCE JACKSON                          137.44         1
DONNA HOWARD                            134.00         1
SHAWNA L PICKETT                        125.51         1
CAGINA NOIRD                            115.00         1
BY DESIGN TSHIRTS                       114.02         1
TANYA MASON                             113.39         1
TEACHER CREATED RESO                    110.97         1
GALLA'S PIZZA                           110.16         1
NOVEL EFFECT, INC                        99.00         1
GLENDALE PARADE STOR                     96.95         1
LONNIE MCKENZIE                          94.91         1

                    Page 55 of 56
      INVOICE SUMMARY
                                        Sum of      Count of
      VENDOR NAME
                                       AMOUNT       INVOICE
MARILYN CABBIL                              94.80         1
FLOWERCRAFT INC                             90.00         1
DARIUS HATCHER                              80.87         1
Horatio F. Leftwich                         78.75         1
EXTREME BY DESGIN                           72.00         1
DEKALB COUNTY TAX CO                        71.00         1
Jennifer Roberts                            65.00         1
T‐MOBILE USA, INC.                          62.30         1
SECURITY BENEFIT LIF                        60.00         2
SHARON RICHARD                              59.71         1
ALL AMERICAN SPECIAL                        53.46         1
Catalina Moreno‐Orte                        50.00         1
GEORGIA LOFTON                              50.00         1
SHARLITA S NCNARY                           47.90         1
ANTOINE RHODES                              47.50         1
TAMEKA MUHAMMAD                             45.13         1
MONICA GREEN                                44.82         1
MICHAEL JACKSON                             43.51         1
A & J ALLSTAR TROPHI                        40.00         1
LASEANE WILSON                              27.05         1
CHARLES BARNES                              25.18         1
ALISHA PITTS                                19.40         1
CROWN AWARDS                                 8.99         1



        Grand Total                62,872,524.47       2,586




                       Page 56 of 56