MUNIS Vendor Spend Report - FY2026 YTD AUG

AID 1873193 · View on Simbli

Agenda Item

c. Acceptance of the August 2025 Monthly Financial Report ~ Updated 10.2.2025

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the August 2025 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, 678.676.0270
Status: Attorney Approval Not Required
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE                           FULL DESC               INVOICE DATE
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        45866 1579433                                                             7/23/2025
 7036    3D PRINTING & ACCESS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403889            26000948 2026     1   INV   P          986.00        45866 0003132                                                             7/28/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          403644            25027956 2026     1   INV   P        2,035.89        45866 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        45866 13994136                                                            7/16/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          400560            25031307 2026     1   INV   P          657.80        45848 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        45855 14017796                                                             7/7/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          400764            25032164 2026     1   INV   P          333.06        45855 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        45866 14037448                                                            7/15/2025
 2424    4IMPRINT               100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          402058            26000248 2026     1   INV   P          889.94        45855 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        45855 29804238                                                            7/16/2025
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        45866 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        45866 187234                                                              6/10/2025
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        45870 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        45866 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        45866 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        45866 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        45866 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        45866 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        45870 187348                                                               7/1/2025
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        45870 CHAMBLEE‐2025                                                       7/28/2025
12920    95 PERCENT GROUP LLC   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402762            25032413 2026     1   INV   P       10,748.10        45866 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        45866 INV169055                                                            7/8/2025
 8784    A & J ALLSTAR TROPHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402560            26000625 2026     1   INV   P           40.00        45859 001422                                                              5/13/2025
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        45862 403330                                                              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        45866 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        45870 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        45866 7325‐2                                                               7/3/2025
 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        45854 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        45863 0074296                                                             7/22/2025
 3123    AAASP INC              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     404069            26000785 2026     1   INV   P       10,770.00        45870 1683                                                                7/15/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410069                0    2026     1   INV   P        1,347.59              410069                                                              7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410070                0    2026     1   INV   P        1,347.56              410070                                                              7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410071                0    2026     1   INV   P        1,347.56              410071                                                              7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410114                0    2026     1   INV   P        1,347.59              410114                                                              7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410115                0    2026     1   INV   P        1,684.49              410115                                                              7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410116                0    2026     1   INV   P        1,347.56              410116                                                              7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410117                0    2026     1   INV   P        1,347.56              410117                                                              7/28/2025
 9999    AC HOTEL SAVANNAH HI   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415464                0    2026     1   INV   P          504.00              415464                                                              7/28/2025
 9999    AC HOTEL SAVANNAH HI   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415467                0    2026     1   INV   P          615.00              415467                                                              7/28/2025
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        45866 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        45855 INV689001                                                           7/12/2025
 2681    ACCO BRANDS CORPORAT   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          405754            26000920 2026     1   INV   P          213.20        45877 4730653169                                                          7/31/2025
  266    ACCUTRAIN              414.2213.559500.37821.9330.1784.8010.030.2025   OTHER PURCHASED SERVICES          404644            25032020 2026     1   INV   P        3,912.00        45870 19382                                                               7/16/2025
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     401883            25011228 2026     1   INV   P           60.00        45855 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        45866 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        45877 00176378         SPLOST/BLANKET PO REQUEST/LEGAL NEWSPAPER ADS      7/24/2025
 9999    ADI‐DV‐CR              100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410080                0    2026     1   INV   P          618.66              410080                                                              7/28/2025
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        45866 22                                                                  7/24/2025
 9999    ADOBE ADOBE            100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     410128                0    2026     1   INV   P           19.99              410128                                                              7/28/2025
 9999    Adobe Inc              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    409725                0    2026     1   INV   P        1,147.01              409725                                                              7/28/2025
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        45870 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        45870 692418094                                                            6/6/2025
15042    AFRICAN IMPORTS, LLC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401421            26000080 2026     1   INV   P          506.00        45853 42525                                                               7/14/2025
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        45868 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        45868 Toney #2         BLANKET PO REQUEST FOR TONEY ES                    2/28/2025
 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        45852 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        45852 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        45852 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        45868 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        45868 26S02 ‐287                                                          7/29/2025
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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE       INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                        7/23/2025
 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        45868 26S02 ‐29                      7/29/2025
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400258            25030577 2026     1   INV   P          480.00        45848 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        45855 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        45866 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        45870 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        45870 2019                           7/31/2025
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        45866 190‐1                          5/29/2025
17117    ALISHA PITTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400114            26000056 2026     1   INV   P           19.40        45841 REIMBURMENT                    5/29/2025
 3699    ALL AMERICAN SPECIAL   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          404102            26000363 2026     1   INV   P           53.46        45870 194355                         7/25/2025
 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        45848 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        45848 00677a                          7/2/2025
 2536    ALLIANCE THEATRE       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      405848            25032165 2026     1   INV   P          500.00        45877 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        45855 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        45839 8934                           4/14/2025
   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        45848 IC792187                       6/30/2025
16600    ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          402863            26000666 2026     1   INV   P        1,465.61        45866 2097814                        6/12/2025
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        45852 71025                          7/10/2025
  693    AMERICAN BOOK COMPAN   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                          405025            25031407 2026     1   INV   P          542.08        45877 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        45866 12628                          7/10/2025
 9999    AMERICAN CHAINSAWS     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409973                0    2026     1   INV   P          678.00              409973                         7/28/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401805            25022968 2026     1   INV   P        4,320.00        45855 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        45855 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        45855 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45855 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        45855 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        45855 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 104362                         7/16/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403605            26000194 2026     1   INV   P       48,629.40        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 104159                         7/17/2025
                                                                                                                                       Page 2 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                         7/23/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403569            26000194 2026     1   INV   P       37,656.20        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 104331                          7/17/2025
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        45877 39545                           7/15/2024
 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        45853 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        45869 404658                          7/31/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401415            25032327 2026     1   INV   P        5,508.57        45852 401415                          7/14/2025
15193    ANGUS DIGGLE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401843            26000274 2026     1   INV   P          600.00        45854 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        45854 AD2                             7/16/2025
 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        45855 00075                            7/1/2025
 9499    ANTOINE RHODES         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402479            26000329 2026     1   INV   P           47.50        45859 1528                            7/15/2025
 3726    APPLE COMPUTER         100.2210.561600.00011.7050.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     410012                0    2026     1   INV   P          108.00              410012                          7/28/2025
 3726    APPLE COMPUTER         100.2600.561600.00011.7520.9990.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT     404988            25028462 2026     1   INV   P       26,150.00        45877 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        45866 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        45866 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        45866 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        45877 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        45866 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        45866 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        45870 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        45866 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        45870 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        45866 MB86192509                      7/25/2025
 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        45877 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        45877 1443                            7/31/2025
11201    ARES SPORTSWEAR LTD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404638            26000308 2026     1   INV   P          931.71        45868 745891B                         3/16/2024
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        45855 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        45855 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        45855 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        45855 24015013                        6/30/2025
9999     ASCD ISTE              100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     411965                0    2026     1   INV   P          289.00              411965                          7/28/2025
18135    ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       402468            26000579 2026     1   INV   P        7,000.00        45866 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        45866 042                             7/16/2025
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401057                0    2026     1   INV   P          155.00        45852 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        45868 26S02 ‐18                       7/29/2025
 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 01800W22928                     6/30/2025
                                                                                                                                       Page 3 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE         FULL DESC   INVOICE DATE
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        45866 1579433                               7/23/2025
 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        45866 01800W22936                           6/30/2025
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402713            25001647 2026     1   INV   P          268.05        45866 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        45866 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        45870 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        45870 404 298‐5659 072925                   7/19/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     401651            25000848 2026     1   INV   P        4,678.98        45855 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        45855 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        45866 831977669X07142025                     7/6/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403263            25030944 2026     1   INV   P          957.95        45866 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        45866 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        45866 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        45866 8036005‐00                             7/8/2025
 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        45877 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        45848 18710                                  7/7/2025
14046    ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401743            26000086 2026     1   INV   P          218.00        45853 401743                                7/15/2025
 2601    ATLANTA JOURNAL CONS   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     413101                0    2026     1   INV   P           12.95              413101                                7/28/2025
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        45845 CMSWATER425                           4/16/2025
  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        45848 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        45848 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        45848 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45870 71772                                 7/22/2025
 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        45870 41336                                 7/29/2025
 2423    AVID CENTER            402.2213.581000.40024.5800.1750.0276.030.2025   DUES AND FEES                     410073                0    2026     1   INV   P        1,199.00              410073                                7/28/2025
 2455    AVI‐SPL INC            100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          402084            25028582 2026     1   INV   P          620.50        45866 2498700                               7/14/2025
 2455    AVI‐SPL INC            100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          405739            26000718 2026     1   INV   P          585.34        45877 2512938                                8/1/2025
17993    AVTECH SOFTWARE, INC   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              401784            26000193 2026     1   INV   P        3,636.73        45855 INV3020351284                          6/4/2025
 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        45866 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        45866 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        45866 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        45866 235823217                             7/18/2025
 9908    BADGEPASS              100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          402346            26000170 2026     1   INV   P        4,020.00        45866 INV129034                             7/16/2025
 9999    BAKER DISTRIBUTING52   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT              410113                0    2026     1   INV   P        4,959.86              410113                                7/28/2025
 6397    BAMBINELLIS ITALIAN    581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          403639            26000370 2026     1   INV   P        1,323.60        45866 001637                                7/14/2025
  149    BAND SHOPPE            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403327            26000760 2026     1   INV   P          413.95        45862 SQ102100                              7/21/2025
  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        45870 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        45870 4660606                               7/17/2025
 707     BARNES & NOBLE EDGEW   100.2800.564200.00011.7400.9990.8010.060.0000   BOOKS (OTHER THAN TEXTBOOKS)      410111                0    2026     1   INV   P        2,222.40              410111                                7/28/2025
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        45870 167810                                7/23/2025
 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   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410024                0    2026     1   INV   P          180.00              410024                                7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410033                0    2026     1   INV   P        1,415.76              410033                                7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410047                0    2026     1   INV   P          719.90              410047                                7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410056                0    2026     1   INV   P        1,117.98              410056                                7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410058                0    2026     1   INV   P          119.76              410058                                7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410088                0    2026     1   INV   P        1,167.56              410088                                7/28/2025
                                                                                                                                       Page 4 of 71
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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         45866 1579433                          7/23/2025
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409902                0    2026     1   INV   P          499.00               409902                           7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409680                0    2026     1   INV   P        1,423.74               409680                           7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409814                0    2026     1   INV   P          994.95               409814                           7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409815                0    2026     1   INV   P          417.90               409815                           7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409824                0    2026     1   INV   P          255.00               409824                           7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409827                0    2026     1   INV   P          271.49               409827                           7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409834                0    2026     1   INV   P          173.97               409834                           7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409842                0    2026     1   INV   P          125.65               409842                           7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409846                0    2026     1   INV   P          349.50               409846                           7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409850                0    2026     1   INV   P          105.98               409850                           7/28/2025
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         400585            25022971 2026     1   INV   P       67,678.76         45848 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         45868 3439;4342;3726                   7/30/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         404614            26000492 2026     1   INV   P           41.35         45870 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         45870 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         45877 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         45870 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         45870 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         45877 2073674‐IN                       7/30/2025
  607    BERNARD THOMAS SCREE   581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         403804            26000335 2026     1   INV   P          333.00         45866 1214                             7/15/2025
 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         45855 155257597                        7/11/2025
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         45866 AK ‐ ESY 2025                     7/8/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402066            25020801 2026     1   INV   P          345.00         45866 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         45866 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         45866 18169                            5/21/2025
 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         45855 78707                             7/2/2025
2679     BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   400337            25006330 2026     1   INV   P          621.96         45848 250296                           6/13/2025
2679     BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   402021            25006330 2026     1   INV   P          659.40         45855 250322                            7/9/2025
2679     BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   403867            25006330 2026     1   INV   P        2,282.54         45868 250332                           7/24/2025
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   405927            25013427 2026     1   CRM   P         (234.20)        45891 250331                           7/22/2025
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   403868            25013427 2026     1   INV   P        2,811.42         45868 250287                           7/24/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         410131                0    2026     1   INV   P        2,381.18               410131                           7/28/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   402025            25006293 2026     1   INV   P       11,649.41         45855 25006293                          6/9/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   402024            25006293 2026     1   INV   P       12,529.02         45855 250299                           6/16/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   400338            25006293 2026     1   INV   P       11,346.00         45848 250292                           6/23/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   402020            25006293 2026     1   INV   P        1,196.01         45855 250320                            7/7/2025
7917     BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   402019            25006293 2026     1   INV   P        2,748.96         45855 250321                            7/7/2025
7917     BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   403817            25006293 2026     1   INV   P        5,636.62         45868 250325                           7/21/2025
7917     BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   403818            25006293 2026     1   INV   P        4,701.85         45868 250326                           7/21/2025
 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         45868 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         45868 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         45868 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         45855 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         45868 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         45870 21729                            7/21/2025
 9999    BRAINSTORM BOOKS       100.2220.564200.00911.2320.1310.3059.122.0000   BOOKS (OTHER THAN TEXTBOOKS)     409810                0    2026     1   INV   P        3,000.00               409810                           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         45867 1103                             7/29/2025
7447     BRANDY GRAHAM          414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES               405701            26000378 2026     1   INV   P        1,270.83         45877 0378                              7/4/2025
11229    BRHOPAN II ‐ GEORGIA   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         415505                0    2026     1   INV   P          270.95               415505                           7/28/2025
18400    BRITTANY RICE‐BARNWE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    404856            26001249 2026     1   INV   P          540.00         45869 APExam                           5/23/2025
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         45866 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         45866 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         45866 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         45866 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         45866 1025985                          7/24/2025
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         45848 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         45848 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         45848 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         45848 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         45848 929737523                         5/2/2025
                                                                                                                                      Page 5 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE         INVOICE    FULL DESC   INVOICE DATE
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         45866 1579433                           7/23/2025
 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         45848 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         45848 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         45848 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         45848 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         45848 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         45848 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         45848 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         45848 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         45848 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         45848 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         45848 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         45848 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         45848 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         45868 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         45854 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         45855 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         45840 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         45855 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         45855 402177                            7/17/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401628            26000195 2026     1   INV   P        4,756.40         45855 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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 105191                            7/10/2025
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         45855 206221                             7/2/2025
11737    BURKE COUNTY HIGH SC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401624            26000221 2026     1   INV   P          400.00         45853 0000048                           7/14/2025
 8965    BY DESIGN TSHIRTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403891            26000949 2026     1   INV   P          114.02         45866 2534                              7/28/2025
 2652    C.R. LAURENCE CO INC   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409881                0    2026     1   INV   P          228.83               409881                            7/28/2025
 2652    C.R. LAURENCE CO INC   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409662                0    2026     1   INV   P        1,066.11               409662                            7/28/2025
 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         45870 dek25o4b                          6/30/2025
 9999    CAESARS HOTEL & CASI   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                409647                0    2026     1   INV   P        1,163.02               409647                            7/28/2025
 9999    CAESARS HOTEL & CASI   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                409648                0    2026     1   INV   P        1,163.02               409648                            7/28/2025
 9999    CAESARS HOTEL & CASI   100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                410168                0    2026     1   INV   P        1,405.66               410168                            7/28/2025
16107    CAGINA NOIRD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403563            26000887 2026     1   INV   P          115.00         45863 07252026                          7/25/2025
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         45866 3492                              7/24/2025
18146    CANADY APPLIANCE REP   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      404093            26001158 2026     1   INV   P          367.95         45867 404093                            7/29/2025
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         45848 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         45848 6012470828                         7/1/2025
  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         45845 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         45845 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         45877 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         45870 W42353                            7/14/2025
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      401761            25000290 2026     1   INV   P          824.00         45855 52250730                           7/9/2025
16115    CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401608            25032059 2026     1   INV   P          725.00         45853 1058                              6/20/2025
18420    CARLOS CHIPOCO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404581            26001134 2026     1   INV   P          325.00         45868 05232025                          5/23/2025
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          401746            25013363 2026     1   CRM   P          (31.35)        45855 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         45855 53054488 RI                        7/3/2025
 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         45866 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         45845 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         45866 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         45866 JJ66980                           7/21/2025
88888    Catalina Moreno‐Orte   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404725                0    2026     1   INV   P           50.00         45868 FY26StartUpFunds                  7/30/2025
  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         45845 23197.00‐5B                      12/18/2024
                                                                                                                                       Page 6 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE          INVOICE                                  FULL DESC                 INVOICE DATE
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        45866 1579433                                                                        7/23/2025
  689    CDWG                   402.1000.561600.40024.1400.1750.1104.030.2025   EXPENDABLE COMPUTER EQUIPMENT     400678            25013746 2026     1   INV   P         34,159.50        45848 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        45866 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        45866 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        45866 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        45855 AE8P36C                                                                         7/9/2025
  689    CDWG                   306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     400751            25025208 2026     1   INV   P      4,233,962.88        45848 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        45866 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        45845 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        45866 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        45855 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        45866 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        45866 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        45866 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        45866 AE7F87I                                                                        6/24/2025
  689    CDWG                   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          401627            25031728 2026     1   INV   P            122.84        45855 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        45866 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        45855 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        45877 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        45866 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        45870 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45877 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        45866 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        45866 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        45848 AE8D92Q                                                                         7/2/2025
  689    CDWG                   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          404705            26000793 2026     1   INV   P            304.15        45870 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        45870 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        45870 AF15F3A                                                                        7/24/2025
  689    CDWG                   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          404711            26000795 2026     1   INV   P            940.32        45870 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        45870 AF2DA2K                                                                        7/26/2025
 3170    Cedar Grove MS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400019            25016369 2026     1   INV   P            270.00        45841 DACC 2/15/2025 ‐ Rei                                                            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        45855 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        45855 HMMBSR‐16              35135.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL HEND      6/30/2025
  406    CENTENNIAL CONTRACTO   305.4000.572000.21335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403742            25025606 2026     1   INV   P        488,030.82        45891 CHSCI‐8                BLANKET PURCHASE ORDER REQUEST FOR CLARKSTON HS         6/30/2025
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        45866 3001                                                                           7/21/2025
10540    CENTER FOR THE COLLA   402.1000.561000.40024.3150.1750.3064.030.2025   SUPPLIES                          405839            25030105 2026     1   INV   P         12,636.00        45877 INV261918                                                                      7/30/2025
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409721                0    2026     1   INV   P             79.26              409721                                                                         7/28/2025
  700    CF MEDICAL, INC.       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          400116            25031365 2026     1   INV   P            171.00        45862 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        45862 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        45845 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        45862 072325                                                                         7/24/2025
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        45870 00001‐10                                                                        6/4/2025
 7421    CHAMPION TEAMWEAR      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400082            25031867 2026     1   INV   P          2,719.34        45841 11750368                                                                        7/3/2025
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        45866 00001                                                                           7/9/2025
 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        45852 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        45868 26S02 ‐2                                                                       7/29/2025
 8276    CHARLES BARNES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400183            25031289 2026     1   INV   P             25.18        45845 5190486                                                                         5/1/2025
 9519    CHARLES E BARKER       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403973            26001136 2026     1   INV   P          1,039.51        45866 OGCB7022                                                                       7/28/2025
15594    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403657                0    2026     1   INV   P            411.30        45863 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        45848 1589103                                                                        7/10/2025
17871    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401988            26000291 2026     1   INV   P            104.98        45854 71625                                                                          7/16/2025
3872     CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402476            26000328 2026     1   INV   P            173.97        45859 12327                                                                          7/18/2025
                                                                                                                                       Page 7 of 71
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE         INVOICE      FULL DESC   INVOICE DATE
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         45866 1579433                             7/23/2025
 3872    CHICK FIL A            581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         403646            26000364 2026     1   INV   P          608.70         45866 00809 12328                         7/18/2025
17871    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402272            26000374 2026     1   INV   P          149.85         45855 chick25                             7/17/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402770            26000680 2026     1   INV   P          646.36         45860 0080912649                          7/17/2025
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         45862 896                                 7/22/2025
12651    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403103            26000806 2026     1   INV   P          250.00         45861 Register72825                       7/23/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403677            26000975 2026     1   INV   P          258.00         45863 07242025                            7/28/2025
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         45867 145                                 7/29/2025
 3870    CHICK FIL A NORTHLAK   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         403641            26000494 2026     1   INV   P          534.15         45866 1734138                             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         45852 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         45861 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         45861 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         45863 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         45869 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         45863 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         45864 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         45866 072525                              7/28/2025
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         45841 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         45863 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         45869 700232                              7/31/2025
14808    CHICK‐FIL‐A TURNER H   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         415500                0    2026     1   INV   P         (353.74)              415500                              7/28/2025
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         45847 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         45856 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         45861 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         45862 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         45863 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         45863 72525db                             7/25/2025
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         45855 402136                              7/17/2025
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         45863 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         45862 000101                              7/24/2025
  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         45855 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         45866 BOE07202025                         7/20/2025
18044    CHUPITOS AZTECA GRIL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403922                0    2026     1   INV   P          880.00         45866 PMSL728                             7/28/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         401791            25000254 2026     1   INV   P        1,214.49         45855 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         45855 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         45855 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         45855 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         45855 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         45855 4235917744                           7/3/2025
 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         45866 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         45870 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         45855 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         45870 5283025903                          7/28/2025
 9999    CIRCLE A FENCES ‐CON   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409816                0    2026     1   INV   P          744.00               409816                              7/28/2025
 9999    CIRCLE A FENCES ‐CON   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409830                0    2026     1   INV   P          725.40               409830                              7/28/2025
 9999    CIRCLE A FENCES ‐CON   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    410000                0    2026     1   INV   P          283.00               410000                              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         45862 13103816484                         7/22/2025
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         45866 1505                                7/16/2025
 1290    CLARENCE MARINEY       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403924            25029319 2026     1   INV   P        7,483.89         45866 144589                              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         45855 578                                 6/30/2025
  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         45866 CFE063025‐DCS                       6/30/2025
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         45860 20250728FMS                         7/22/2025
14674    COCA COLA PROPERTIE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    400641            26000096 2026     1   INV   P          765.00         45847 1263368‐1                            7/9/2025
 9999    COFER BROS INC         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410091                0    2026     1   INV   P           11.20               410091                              7/28/2025
 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         45839 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         45853 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         45868 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         45861 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         45868 A262478351‐1                        7/30/2025
14439    COLLINS CREATIVE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404744            26000699 2026     1   INV   P          250.00         45868 404744                              7/30/2025
                                                                                                                                      Page 8 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                                 FULL DESC                INVOICE DATE
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        45866 1579433                                                                      7/23/2025
 3895    COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402641            25001648 2026     1   INV   P          507.84        45866 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        45855 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        45866 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        45866 822020415 072225                                                             7/22/2025
 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        45852 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        45868 26S02 ‐148                                                                   7/29/2025
 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        45866 10526683                                                                     4/30/2025
  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        45877 2035                                                                          7/8/2025
 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        45866 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        45866 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        45866 AR‐00455470                                                                  7/16/2025
16976    COMPUTER COMFORTS IN   100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              402657            25021069 2026     1   INV   P       19,518.60        45866 28083                                                                        6/13/2025
 9999    CONRAD WASH DC SERTI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                413116                0    2026     1   INV   P        2,652.88              413116                                                                       7/28/2025
 9999    CONRAD WASH DC SERTI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                413117                0    2026     1   INV   P        2,652.88              413117                                                                       7/28/2025
 9999    Constance Holland      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         403302                0    2026     1   INV   P           76.20        45912 SRR‐9140295                                                                  7/24/2025
 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        45848 624247‐2A              BLANKET PURCHASE ORDER REQUEST OAK GROVE ES           3/31/2025
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        45868 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        45868 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        45868 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        45868 401SN07063             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      402709            24007077 2026     1   INV   P       28,404.99        45868 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        45868 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        45868 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        45868 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        45868 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45870 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        45870 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        45870 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        45870 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        45868 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        45870 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        45870 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        45870 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        45870 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        45868 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        45868 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        45868 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        45868 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        45870 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 401SP04322             PHYSICAL SECURITY Projects/Program Cluster 4           6/5/2025
                                                                                                                                       Page 9 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE        INVOICE                              FULL DESC           INVOICE DATE
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         45866 1579433                                                            7/23/2025
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         45868 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         45868 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         45868 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         45868 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         45868 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         45868 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         45868 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         45868 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         45868 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         45868 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         45868 401SP04329       PHYSICAL SECURITY Projects/Program Cluster 4       7/8/2025
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         45866 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         45866 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         45866 30227                                                              5/10/2025
13495    COPY CENTRAL           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402548            26000620 2026      1   INV   P         468.00         45859 402548                                                             7/21/2025
 7299    COREY E HARTMAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404091            26001142 2026      1   INV   P         365.93         45867 06657TQ511916                                                      7/28/2025
88888    Cornelius Polk         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402906                0    2026      1   INV   P         154.10         45861 7703598955                                                         7/23/2025
 5098    CORWIN PRESS INC       402.2213.561000.03224.1380.1750.8010.030.2025   SUPPLIES                          400559            25031426 2026      1   INV   P       3,153.10         45848 155064KI                                                            7/1/2025
11838    COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402760            26000332 2026      1   INV   P         278.97         45860 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         45862 Costco Online                                                      7/24/2025
14981    COURTYARD ARLINGTON    100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                412428                0    2026      1   INV   P       1,202.81               412428                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                415498                0    2026      1   INV   P       1,435.85               415498                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                415499                0    2026      1   INV   P          (0.01)              415499                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                409800                0    2026      1   INV   P         260.45               409800                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                409801                0    2026      1   INV   P         260.45               409801                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                409802                0    2026      1   INV   P        (260.45)              409802                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415451                0    2026      1   INV   P       1,525.24               415451                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415452                0    2026      1   INV   P       1,525.24               415452                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415453                0    2026      1   INV   P       1,525.24               415453                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415454                0    2026      1   INV   P       1,525.24               415454                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415455                0    2026      1   INV   P       1,525.24               415455                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415456                0    2026      1   INV   P       1,906.55               415456                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415457                0    2026      1   INV   P       1,525.24               415457                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415458                0    2026      1   INV   P       1,136.76               415458                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415459                0    2026      1   INV   P       1,436.00               415459                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415463                0    2026      1   INV   P         151.80               415463                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412418                0    2026      1   INV   P         631.61               412418                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412419                0    2026      1   INV   P         631.61               412419                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412420                0    2026      1   INV   P         631.61               412420                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412421                0    2026      1   INV   P         631.61               412421                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412422                0    2026      1   INV   P         631.61               412422                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412423                0    2026      1   INV   P         631.61               412423                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                413103                0    2026      1   INV   P         501.47               413103                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                413105                0    2026      1   INV   P         772.45               413105                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                413107                0    2026      1   INV   P         517.68               413107                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                413110                0    2026      1   INV   P         772.45               413110                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411943                0    2026      1   INV   P       1,435.85               411943                                                             7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411944                0    2026      1   INV   P          (0.01)              411944                                                             7/28/2025
14981    COURTYARD ARLINGTON    402.2213.558000.40024.2590.1750.0475.030.2025   TRAVEL ‐ EMPLOYEES                410072                0    2026      1   INV   P         767.05               410072                                                             7/28/2025
14981    COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   410137                0    2026      1   INV   P         596.39               410137                                                             7/28/2025
14981    COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   410138                0    2026      1   INV   P       1,102.41               410138                                                             7/28/2025
 9999    COURTYARD ATLANTA DE   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       413113                0    2026      1   INV   P       2,409.22               38109                                                              7/28/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411953                0    2026      1   INV   P       1,432.31               411953                                                             7/28/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411954                0    2026      1   INV   P       1,432.31               411954                                                             7/28/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411955                0    2026      1   INV   P       1,432.31               411955                                                             7/28/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411956                0    2026      1   INV   P       1,432.31               411956                                                             7/28/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411957                0    2026      1   INV   P       1,432.31               411957                                                             7/28/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411958                0    2026      1   INV   P          (0.03)              411958                                                             7/28/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411959                0    2026      1   INV   P          (0.03)              411959                                                             7/28/2025
                                                                                                                                       Page 10 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE         INVOICE                           FULL DESC                   INVOICE DATE
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         45866 1579433                                                                  7/23/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411960                0    2026      1   INV   P          (0.03)              411960                                                                   7/28/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411961                0    2026      1   INV   P       1,432.28               411961                                                                   7/28/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411962                0    2026      1   INV   P          (0.03)              411962                                                                   7/28/2025
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                411963                0    2026      1   INV   P          (0.03)              411963                                                                   7/28/2025
17848    COURTYARD BY MARRIOT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410065                0    2026      1   INV   P         907.10               410065                                                                   7/28/2025
17848    COURTYARD BY MARRIOT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410066                0    2026      1   INV   P         656.24               410066                                                                   7/28/2025
17848    COURTYARD BY MARRIOT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410067                0    2026      1   INV   P         656.24               410067                                                                   7/28/2025
17848    COURTYARD BY MARRIOT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410068                0    2026      1   INV   P         696.24               410068                                                                   7/28/2025
 3335    CREATIVE KEYSTROKES    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402312            26000331 2026      1   INV   P         850.00         45856 c0730                                                                     7/2/2025
11776    CREATIVE WEAR, INC.    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          400345            25027069 2026      1   INV   P       2,448.12         45848 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         45870 1006784                                                                   7/8/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                401878            23004705 2026      1   INV   P      14,700.00         45855 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         45855 20769             11535.RFQu_19‐752‐023.CROFT‐A&E_McNair HS             10/15/2024
 3365    CROWN AWARDS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400869            26000101 2026      1   INV   P           8.99         45849 38213027                                                                 6/30/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          402958            25031742 2026      1   INV   P       5,425.20         45866 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         45866 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         45866 90901675                                                                 7/16/2025
 9999    CVENT 2025 SHBP BEN    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     410129                0    2026      1   INV   P         359.00               410129                                                                   7/28/2025
  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         45855 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         45855 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         45855 1503                                                                      5/5/2025
  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         45866 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         45870 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         45870 41795                                                                    7/25/2025
 9999    DAIKIN APPLIED         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409899                0    2026      1   INV   P        (114.76)              409899                                                                   7/28/2025
11642    DAMIENNE DENHAM        581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          402621            26000573 2026      1   INV   P         231.00         45866 GED061825                                                                7/21/2025
14236    DARIUS HATCHER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400638            26000034 2026      1   INV   P          80.87         45847 400638                                                                    7/9/2025
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         45866 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         45866 MR20251050                                                               7/15/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401853            26000281 2026      1   INV   P          72.00         45854 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         45869 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         45866 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         45868 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         45868 073025                                                                   7/30/2025
88888    Davon Crawford         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402734                0    2026      1   INV   P         300.00         45860 402734                                                                   7/22/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402850            25001452 2026      1   INV   P         168.00         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45848 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         45853 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         45853 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         45839 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         45839 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         45859 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         45859 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         45859 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         45847 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         45847 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         45847 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         45847 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         45847 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         45847 35891                                                                    6/30/2025
                                                                                                                                       Page 11 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE     FULL DESC   INVOICE DATE
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        45866 1579433                            7/23/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400632            25032523 2026      1   INV   P         879.00        45847 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        45848 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        45848 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        45848 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        45859 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        45859 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        45859 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        45859 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        45859 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        45841 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        45848 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        45849 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        45849 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        45849 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        45849 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        45866 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        45866 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        45866 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        45866 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        45854 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        45861 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        45861 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        45861 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        45863 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        45863 30652                              7/25/2025
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        45848 45400                              6/30/2025
9999     DECKER EQUIP SCHOOL    100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT              409740                0    2026      1   INV   P         551.03              409740                             7/28/2025
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        45852 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        45868 26S02 ‐3                           7/29/2025
 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        45866 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        45866 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        45866 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        45870 07716779                           7/21/2025
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        45861 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        45861 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        45861 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        45861 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        45861 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        45861 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        45861 5312025                            5/31/2025
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        45861 403011                             7/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399591            25023396 2026      1   INV   P         140.00        45839 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        45852 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        45852 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        45848 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        45853 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        45845 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        45839 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        45845 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        45845 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        45847 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        45847 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        45847 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        45847 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        45853 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        45847 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        45847 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        45847 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        45847 05312025‐2                          7/9/2025
                                                                                                                                       Page 12 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE        INVOICE         FULL DESC   INVOICE DATE
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         45866 1579433                               7/23/2025
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         45852 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         45852 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         45852 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         45852 401039                                7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408136            25032349 2026      1   INV   P       6,385.66         45887 04010501                              7/11/2025
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         45852 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         45840 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         45840 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         45840 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         45840 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         45840 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         45840 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         45863 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         45863 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         45853 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         45852 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         45853 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         45853 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         45853 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         45853 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         45853 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         45845 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         45847 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         45847 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         45848 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         45848 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         45848 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         45849 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         45848 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         45852 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         45852 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         45852 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         45854 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         45854 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         45852 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         45852 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         45853 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         45854 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         45853 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         45853 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         45863 36029                                 7/25/2025
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         45862 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         45877 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         45863 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         45863 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         45863 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         45863 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         45868 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         45869 073125                                7/31/2025
  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         45862 DeKalb Tags 72125                     7/21/2025
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         45853 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         45869 404672                                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         45853 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         45869 404665                                7/31/2025
8163     DELS KITCHEN CATERIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403801            26001012 2026      1   INV   P       2,500.00         45863 003                                   7/25/2025
9999     DELTA    00623430      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   410136               0     2026      1   INV   P          81.01               410136                                7/28/2025
9999     DELTA    00623497      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   410143               0     2026      1   INV   P         323.97               410143                                7/28/2025
9999     DELTA AIR 00623350     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                413111               0     2026      1   INV   P        (143.48)              413111                                7/28/2025
9999     DELTA AIR 00623446     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415477               0     2026      1   INV   P         136.20               415477                                7/28/2025
                                                                                                                                       Page 13 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE        INVOICE                               FULL DESC       INVOICE DATE
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        45866 1579433                                                         7/23/2025
 9999    DELTA AIR 00623455     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415478                0    2026      1   INV   P           100.00              415478                                                          7/28/2025
 9999    DELTA AIR 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412412                0    2026      1   INV   P           421.96              412412                                                          7/28/2025
 9999    DELTA AIR 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412413                0    2026      1   INV   P           421.96              412413                                                          7/28/2025
 9999    DELTA AIR 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412414                0    2026      1   INV   P           421.96              412414                                                          7/28/2025
 9999    DELTA AIR 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412415                0    2026      1   INV   P           421.96              412415                                                          7/28/2025
 9999    DELTA AIR 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412416                0    2026      1   INV   P           421.96              412416                                                          7/28/2025
 9999    DELTA AIR 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                412417                0    2026      1   INV   P           421.96              412417                                                          7/28/2025
 9999    DELTA AIR 00623482     100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      409804                0    2026      1   INV   P           918.97              409804                                                          7/28/2025
 9999    DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415475                0    2026      1   INV   P            35.00              415475                                                          7/28/2025
 9999    DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415479                0    2026      1   INV   P            35.00              415479                                                          7/28/2025
 9999    DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415495                0    2026      1   INV   P            35.00              415495                                                          7/28/2025
 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        45855 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        45866 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        45866 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        45866 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        45848 2102390                                                         6/29/2025
16530    DENINE PHELPS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404745            26001128 2026      1   INV   P           179.90        45868 404745                                                          7/30/2025
18361    DILWORTHS BBQ          581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          403961            26000934 2026      1   INV   P         2,500.00        45866 DEKALB071825                                                    7/18/2025
12736    DIVA DIVINE PRINTING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402917            26000703 2026      1   INV   P            75.00        45861 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        45862 000159                                                          7/24/2025
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        45866 2025‐275                                                        7/28/2025
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     401708                0    2026      1   DIR   P       147,572.28        45853 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        45853 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        45869 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        45869 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        45869 404752                                                          7/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400321            25026025 2026      1   INV   P         1,525.55        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 202504602        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      404130            25026025 2026      1   INV   P           394.45        45870 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        45870 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        45877 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        45877 202504954        Records Digitization Services BOE 6.10.24      7/31/2025
                                                                                                                                       Page 14 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT          CHECK DATE         INVOICE                                FULL DESC             INVOICE DATE
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         45866 1579433                                                                 7/23/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405681            25026025 2026      1   INV   P         1,075.42         45877 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         45877 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         45877 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         45877 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         45877 202504969          Records Digitization Services BOE 6.10.24            7/31/2025
 2929    DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    402027            25003900 2026      1   INV   P        67,214.50         45855 1‐PSI033792                                                              7/7/2025
17245    DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402497            26000323 2026      1   INV   P           134.00         45859 402497                                                                  7/21/2025
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         45866 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         45866 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         45866 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         45866 Invoice 20                                                              6/18/2025
 8868    DOS TERRA LLC          500.1000.561200.00155.7200.9990.8010.050.0000   COMPUTER SOFTWARE                 402897            26000701 2026      1   INV   P         2,001.00         45861 140346126                                                               7/23/2025
15100    DOUBLE TREE HOTEL SA   100.2500.599000.00999.7590.9990.8010.050.0000   OTHER USES                        410063                0    2026      1   INV   P           (87.01)              410063                                                                  7/28/2025
15100    DOUBLE TREE HOTEL SA   100.2500.599000.00999.7590.9990.8010.050.0000   OTHER USES                        410064                0    2026      1   INV   P           (87.01)              410064                                                                  7/28/2025
 9999    DOUBLETREE STE BOSTO   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415493                0    2026      1   INV   P         1,052.24               415493                                                                  7/28/2025
16882    DREAM'S FLORIST        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404827            26001323 2026      1   INV   P           210.00         45871 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         45871 COOPER73125                                                             7/31/2025
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         45845 2025‐029                                                                5/19/2025
16307    DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401978            26000040 2026      1   INV   P           481.65         45854 MOJASWIN060525                                                           6/5/2025
13002    EADDY CREATIVE CONSU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401416            26000136 2026      1   INV   P           150.00         45853 001                                                                     7/14/2025
 9999    Edith Ibarra           622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         403301                0    2026      1   INV   P            54.05         45912 SRR‐9161329                                                             7/24/2025
 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         45855 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         45866 206113                                                                  7/21/2025
 9999    EDS SUPPLY CO CHATT    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409795                0    2026      1   INV   P            83.77               409795                                                                  7/28/2025
 9999    EDS SUPPLY CO CHATT    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409707                0    2026      1   INV   P           209.50               409707                                                                  7/28/2025
 9999    EDS SUPPLY CO CHATT    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409713                0    2026      1   INV   P           107.54               409713                                                                  7/28/2025
  692    EDUCATION LOGISTICS,   100.2700.561200.00011.7100.1320.8012.040.0000   COMPUTER SOFTWARE                 401647            25032433 2026      1   INV   P        77,832.00         45855 117250                                                                  6/30/2025
 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         45853 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         45869 404669                                                                  7/31/2025
  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
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402887            25027664 2026      1   INV   P         8,052.00         45861 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         45859 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         45852 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         45852 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         45852 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         45852 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         45859 051625                                                                  7/21/2025
 2795    ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404884            25031265 2026      1   INV   P         3,000.00         45870 GA29946217                                                              6/25/2025
  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         45866 1473               PLUMBING SERVICES ‐ FLAT ROCK ES MODULAR CLINIC       7/7/2025
 4012    ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401041            26000106 2026      1   INV   P           485.50         45852 0090079388                                                              6/25/2025
 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         45840 11225                                                                   6/25/2025
 9999    EMBASSY SUITES BY HI   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                409732                0    2026      1   INV   P           848.76               409732                                                                  7/28/2025
 2439    EMORY CONFERENCE CEN   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       412425                0    2026      1   INV   P         1,743.75               412425                                                                  7/28/2025
 9999    EMORY HOTEL & CONFER   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       412426                0    2026      1   INV   P        (1,743.75)              412426                                                                  7/28/2025
 3449    EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       408378                0    2026      1   DIR   P        15,054.57         45900 366776                                                                  7/31/2025
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404070            26001148 2026      1   INV   P           665.00         45866 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         45866 300                                                                     7/28/2025
  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         45866 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         45866 793287                                                                   7/1/2025
 8125    EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400855            26000137 2026      1   INV   P         1,233.30         45849 285567                                                                  6/27/2025
17894    EPS LEARNING           402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          403071            25032425 2026      1   INV   P         7,676.14         45866 #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         45866 #INV900054531                                                           7/17/2025
17279    ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400061            26000053 2026      1   INV   P           207.40         45841 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         45841 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         45847 07012025                                                                 7/9/2025
 4032    ERNIE MORRIS ENTERPR   580.2100.561500.19111.5570.9990.0202.125.2025   EXPENDABLE EQUIPMENT              401577            25008884 2026      1   INV   P        21,335.20         45855 443739‐0                                                                 4/3/2025
 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         45845 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         45845 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         45845 Chesnut #015       37035.RFP_23‐752‐018 GC Evergreen_Chesnut ES         1/31/2025
                                                                                                                                       Page 15 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE        INVOICE                          FULL DESC               INVOICE DATE
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        45866 1579433                                                            7/23/2025
 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        45877 CKHS 013         BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS      5/31/2025
11362    EXPLORER SYSTEMS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401902            25030426 2026      1   INV   P           556.95        45854 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        45868 207447                                                             7/30/2025
 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        45870 36771177‐5                                                          7/2/2025
16740    EXTREME BY DESGIN      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401939            26000284 2026      1   INV   P            72.00        45854 401939                                                             7/16/2025
8825     F H PASCHEN S.N.       100.4000.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 404854            25014222 2026      1   INV   P         9,041.00        45870 1806‐328‐01                                                        2/28/2025
8825     F H PASCHEN S.N.       100.4000.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 404863            25014401 2026      1   INV   P        18,240.00        45870 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        45855 1806‐344‐01                                                        4/30/2025
 8825    F H PASCHEN S.N.       100.4000.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 404865            25024692 2026      1   INV   P        85,392.00        45870 1806‐362‐01                                                        7/31/2025
 9999    FAIRFIELD INN&SUITES   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                412424                0    2026      1   INV   P           607.37              412424                                                             7/28/2025
18406    FEDEX FREIGHT          100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              404763            26001247 2026      1   INV   P           231.00        45870 881705374603                                                       6/10/2025
15854    FELLOWSHIP OF CHRIST   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400616            26000027 2026      1   INV   P         4,270.00        45847 UWG1                                                               6/30/2025
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            400210            25023418 2026      1   INV   P        12,702.60        45845 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        45866 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        45866 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        45866 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        45866 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        45866 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        45845 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        45845 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45845 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        45866 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        45866 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        45866 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        45845 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        45845 1130789605                                                         6/10/2025
 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        45853 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        45869 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        45869 404756                                                             7/31/2025
15752    FINALFORMS             100.2600.553200.00011.7090.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404007            26001032 2026      1   INV   P        15,626.00        45870 0336110CC                                                           7/1/2025
13527    FISLERDATAL, LLC       100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404058            26000745 2026      1   INV   P           399.00        45870 8318                                                               7/28/2025
13137    FLAVORTOWN SEAFOOD S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403884            26000946 2026      1   INV   P           596.25        45866 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        45866 0324                                                               7/28/2025
13960    FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403711            26000974 2026      1   INV   P            90.00        45863 081372                                                             7/25/2025
10766    FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403313            26000815 2026      1   INV   P           988.08        45862 403313                                                             7/24/2025
10766    FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403629            26000945 2026      1   INV   P         1,678.80        45863 550092                                                             7/25/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.1900.1310.2056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      409640                0    2026      1   INV   P         3,058.18              409640                                                             7/28/2025
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        45854 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        45854 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        45854 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        45863 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        45859 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        45860 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        45868 600834F                                                            7/30/2025
18041    FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403727            26000942 2026      1   INV   P           540.00        45863 FBBQ24                                                             7/25/2025
 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        45870 342‐0004                                                            7/8/2025
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        45861 E80413                                                             7/23/2025
  453    FRANKLIN COVEY CLIEN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          400728            25026740 2026      1   INV   P           437.92        45789 S10057091                                                          7/10/2025
 2787    FRANKLIN PRODUCTIONS   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          404851            26000820 2026      1   INV   P           256.00        45870 00810026                                                           6/25/2025
  413    FUN AND FUNCTION       589.1000.561000.51821.4840.9990.0173.090.0000   SUPPLIES                          403072            25026343 2026      1   INV   P           279.58        45866 927984                                                             5/22/2025
 9999    FUSECO GEORGIA         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409938                0    2026      1   INV   P           111.60              409938                                                             7/28/2025
                                                                                                                                       Page 16 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
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        45866 31708                            6/30/2025
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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 26S01 ‐224                       7/14/2025
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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 26S01 ‐243                       7/14/2025
                                                                                                                                       Page 17 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 26S01 ‐46                        7/14/2025
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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 26S01 ‐60                        7/14/2025
                                                                                                                                       Page 18 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐155                       7/29/2025
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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐194                       7/29/2025
                                                                                                                                       Page 19 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐301                       7/29/2025
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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐322                       7/29/2025
                                                                                                                                       Page 20 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS     AMOUNT        CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐99                        7/29/2025
9635     GA DEPT OF COMMUNITY   199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    408376                0    2026      1   DIR   P     21,400,590.73        45900 366775                           7/31/2025
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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 79592                            6/30/2025
 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        45866 79406                             7/3/2025
17273    GALLA'S PIZZA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403217            26000807 2026      1   INV   P            110.16        45861 Receipt72525                     7/23/2025
 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        45866 223409                           4/14/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              404131            25021649 2026      1   INV   P            147.16        45870 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        45866 031805274                         7/1/2025
 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        45870 8685A                            6/23/2025
                                                                                                                                       Page 21 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE        INVOICE                               FULL DESC                  INVOICE DATE
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        45866 1579433                                                                    7/23/2025
  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        45870 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        45870 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        45870 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        45870 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        45870 8690A                                                                      6/23/2025
 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        45870 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        45870 8692A                                                                      6/23/2025
9999     GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415442               0     2026      1   INV   P           100.00              415442                                                                     7/28/2025
9999     GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415443               0     2026      1   INV   P           100.00              415443                                                                     7/28/2025
9999     GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415444                0    2026      1   INV   P           100.00              415444                                                                     7/28/2025
 9999    GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415445                0    2026      1   INV   P           100.00              415445                                                                     7/28/2025
 9999    GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415446                0    2026      1   INV   P           100.00              415446                                                                     7/28/2025
 9999    GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415447                0    2026      1   INV   P           100.00              415447                                                                     7/28/2025
 9999    GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415448                0    2026      1   INV   P           100.00              415448                                                                     7/28/2025
 9999    GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415449                0    2026      1   INV   P           100.00              415449                                                                     7/28/2025
 9999    GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415450                0    2026      1   INV   P           100.00              415450                                                                     7/28/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401702                0    2026      1   INV   P           959.00        45853 401702                                                                     7/15/2025
11778    GENUINE APPAREL LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401821            26000233 2026      1   INV   P           545.00        45854 001043                                                                     7/16/2025
9999     George Hatch           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         403295                0    2026      1   INV   P            38.95        45912 SRR‐9080350                                                                7/24/2025
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402622            26000675 2026      1   INV   P         4,970.08        45860 214390                                                                     7/22/2025
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        45877 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        45869 404666                                                                     7/31/2025
 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        45853 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        45869 404761                                                                     7/31/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403914            25028824 2026      1   INV   P           270.00        45866 SMHSFBLA‐SLOTS2025                                                         7/28/2025
 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        45853 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        45869 404668                                                                     7/31/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399570            25028338 2026      1   INV   P           325.00        45839 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        45866 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        45868 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        45853 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        45840 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        45847 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        45845 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        45867 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        45868 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        45868 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        45868 AMHS2025                                                                   7/30/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404717            26000859 2026      1   INV   P         1,400.00        45868 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        45868 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        45868 99679351‐1                                                                 7/30/2025
 6003    GEORGIA LOFTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404732                0    2026      1   INV   P            50.00        45868 404732                                                                     7/30/2025
   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        45855 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        45855 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        45855 INV30087                                                                    7/1/2025
 9999    GEORGIA STUDENT INFO   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     413120                0    2026      1   INV   P           700.00              413120                                                                     7/28/2025
 9999    GEORGIA STUDENT INFO   100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     411964                0    2026      1   INV   P           350.00              411964                                                                     7/28/2025
 4130    GEORGIA TIME RECORDE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          403854            25026022 2026      1   INV   P         9,580.30        45866 34333                                                                      7/11/2025
 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        45877 SMS/SHS #14          BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS       6/30/2025
 2637    GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403346            26000886 2026      1   INV   P            96.95        45862 576822A                                                                    7/24/2025
10701    GLOBAL SHREDDING       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401892            26000035 2026      1   INV   P         1,389.00        45854 1250613725                                                                 7/16/2025
11112    GLOBAL VENDING GROUP   402.1000.561500.40024.2500.1750.4060.030.2025   EXPENDABLE EQUIPMENT              403947            25030107 2026      1   INV   P         6,090.00        45870 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        45866 18318                                                                       7/3/2025
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        45840 60‐106799                                                                  6/30/2025
11110    GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                401917            23012960 2026      1   INV   P         2,237.00        45855 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        45855 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        45855 2503946              BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS          6/30/2025
 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        45866 250329                                                                     7/21/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402023            25007919 2026      1   INV   P       116,277.50        45855 250283                                                                      6/9/2025
                                                                                                                                       Page 22 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE         INVOICE        FULL DESC   INVOICE DATE
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         45866 1579433                               7/23/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402022            25007919 2026      1   INV   P      47,218.57         45855 250304                                6/24/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    403811            25007919 2026      1   INV   P       3,479.96         45868 260001                                7/22/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    403813            25007919 2026      1   INV   P       2,006.90         45868 260002                                7/22/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    405021            25007919 2026      1   INV   P      22,002.48         45877 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         45866 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         45848 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         45866 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         45866 250330                                7/21/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    403820            26000427 2026      1   INV   P     297,197.13         45868 250278                                7/18/2025
2825     GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    403821            26000427 2026      1   INV   P     181,947.98         45868 250279                                7/18/2025
2825     GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    403822            26000427 2026      1   INV   P     416,989.75         45868 250280                                7/18/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    403827            26000427 2026      1   INV   P     439,057.84         45868 250281                                7/18/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    403836            26000427 2026      1   INV   P     161,317.04         45868 250282                                7/18/2025
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         45848 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         45848 May 2025                               7/1/2025
 9999    GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     413114                0    2026      1   INV   P         205.00               413114                                7/28/2025
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410020                0    2026      1   INV   P       2,213.88               410020                                7/28/2025
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409936                0    2026      1   INV   P          48.20               409936                                7/28/2025
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409954                0    2026      1   INV   P          40.28               409954                                7/28/2025
 9999    GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409990                0    2026      1   INV   P         204.94               409990                                7/28/2025
 9999    GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409994                0    2026      1   INV   P          10.05               409994                                7/28/2025
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404832            25000255 2026      1   INV   P     270,840.21         45870 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         45870 9449096032                            3/24/2025
 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         45849 2882                                  7/11/2025
 9999    GRN VALLEY HOTEL FD    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415476                0    2026      1   INV   P         295.26               415476                                7/28/2025
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         45866 July25 Aug25 Sept 25                  7/21/2025
 3305    GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403916            26000011 2026      1   INV   P         175.00         45866 DRONE FEES 2024‐2025                  7/28/2025
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400265            25031152 2026      1   INV   P         480.00         45848 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         45855 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         45866 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         45870 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         45870 3009                                  7/31/2025
18292    HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       402639            26000217 2026      1   INV   P       2,500.00         45866 637                                    6/9/2025
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         45870 05302025                              5/31/2025
13951    HALL'S FLOWER SHOP     581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          400484            25030895 2026      1   INV   P         169.98         45848 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         45854 00379465, 00379521                    7/16/2025
 9999    HALLS FLOWER SHOP AN   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          415506                0    2026      1   INV   P          79.98               415506                                7/28/2025
 9999    HAMPTON INNS           100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                409859                0    2026      1   INV   P         (34.24)              409859                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  410121                0    2026      1   INV   P          70.97               410121                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409870                0    2026      1   INV   P          68.97               409870                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409777                0    2026      1   INV   P          99.74               409777                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409785                0    2026      1   INV   P          35.13               409785                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409793                0    2026      1   INV   P          21.82               409793                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409693                0    2026      1   INV   P          42.97               409693                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409696                0    2026      1   INV   P          77.94               409696                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409708                0    2026      1   INV   P          12.16               409708                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409720                0    2026      1   INV   P          99.99               409720                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409843                0    2026      1   INV   P          26.59               409843                                7/28/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409847                0    2026      1   INV   P          78.23               409847                                7/28/2025
 9999    HANDY ACE HDWE         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410082                0    2026      1   INV   P          17.97               410082                                7/28/2025
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409660                0    2026      1   INV   P          35.56               409660                                7/28/2025
 9999    HEAT TRANSFER SYSTEM   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409862                0    2026      1   INV   P       2,729.50               409862                                7/28/2025
 9999    HEAT TRANSFER SYSTEM   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409749                0    2026      1   INV   P       3,110.60               409749                                7/28/2025
  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         45870 35708778‐001                          7/28/2025
15485    HIBBARD FOUNDATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400870            26000141 2026      1   INV   P         250.00         45849 060225                                 6/2/2025
 9999    HILTON BALT DIAMOND    100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                413102                0    2026      1   INV   P         807.23               413102                                7/28/2025
 6843    HILTON GARDEN INN      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   404067            26000830 2026      1   INV   P      12,720.00         45870 2026‐3                                 7/7/2025
 9999    HILTON NEW ORLEANS     100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                415497                0    2026      1   INV   P         587.42               415497                                7/28/2025
 9999    HILTON NEW ORLEANS     100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                410013                0    2026      1   INV   P         771.39               410013                                7/28/2025
                                                                                                                                       Page 23 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE                         FULL DESC                 INVOICE DATE
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         45866 1579433                                                                7/23/2025
 9999    HILTON NEW ORLEANS     100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                410014                0    2026      1   INV   P       1,301.61               410014                                                                 7/28/2025
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         45877 4894‐04             SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT       7/2/2025
 9999    HOLIDAY INN EXP & SU   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                412432                0    2026      1   INV   P         175.64               412432                                                                 7/28/2025
 9999    HOLIDAY INN EXP & SU   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                412433               0     2026      1   INV   P         (12.64)              412433                                                                 7/28/2025
9999     HOLIDAY INN EXP SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415469               0     2026      1   INV   P         787.08               415469                                                                 7/28/2025
  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
10447    HOME DEPOT PRO         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  410122                0    2026      1   INV   P         (48.10)              410122                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  410123                0    2026      1   INV   P          48.10               410123                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410015                0    2026      1   INV   P         321.03               410015                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410018                0    2026      1   INV   P          34.92               410018                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410021                0    2026      1   INV   P          54.06               410021                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410023                0    2026      1   INV   P         112.53               410023                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410025                0    2026      1   INV   P          23.68               410025                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410026                0    2026      1   INV   P         135.37               410026                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410027                0    2026      1   INV   P          98.54               410027                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410036                0    2026      1   INV   P         247.41               410036                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410037                0    2026      1   INV   P          97.25               410037                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410038                0    2026      1   INV   P         180.00               410038                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410039                0    2026      1   INV   P          51.26               410039                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410040                0    2026      1   INV   P          84.37               410040                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410041                0    2026      1   INV   P         883.50               410041                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410043                0    2026      1   INV   P         587.10               410043                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410044                0    2026      1   INV   P         194.52               410044                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410045                0    2026      1   INV   P         232.00               410045                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410046                0    2026      1   INV   P          75.45               410046                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410052                0    2026      1   INV   P          92.26               410052                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410054                0    2026      1   INV   P       1,398.00               410054                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410055                0    2026      1   INV   P         481.44               410055                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410083                0    2026      1   INV   P           8.56               410083                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410087                0    2026      1   INV   P         126.61               410087                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410101                0    2026      1   INV   P          86.01               410101                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409864                0    2026      1   INV   P           8.41               409864                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409873                0    2026      1   INV   P         536.85               409873                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409874                0    2026      1   INV   P          39.97               409874                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409875                0    2026      1   INV   P          32.37               409875                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409884                0    2026      1   INV   P         149.00               409884                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409885                0    2026      1   INV   P          45.92               409885                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409893                0    2026      1   INV   P         137.99               409893                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409894                0    2026      1   INV   P         (10.22)              409894                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409897                0    2026      1   INV   P          (2.40)              409897                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409905                0    2026      1   INV   P         452.62               409905                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409908                0    2026      1   INV   P          46.00               409908                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409909                0    2026      1   INV   P         120.49               409909                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409939                0    2026      1   INV   P          70.75               409939                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409746                0    2026      1   INV   P         185.59               409746                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409747                0    2026      1   INV   P         136.63               409747                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409748                0    2026      1   INV   P         166.33               409748                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409752                0    2026      1   INV   P         217.46               409752                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409753                0    2026      1   INV   P        (217.46)              409753                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409754                0    2026      1   INV   P         679.33               409754                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409755                0    2026      1   INV   P          59.35               409755                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409756                0    2026      1   INV   P          15.76               409756                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409761                0    2026      1   INV   P         325.86               409761                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409763                0    2026      1   INV   P         487.12               409763                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409772                0    2026      1   INV   P         141.29               409772                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409773                0    2026      1   INV   P         159.99               409773                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409776                0    2026      1   INV   P          64.98               409776                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409778                0    2026      1   INV   P          87.60               409778                                                                 7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409779                0    2026      1   INV   P          94.96               409779                                                                 7/28/2025
                                                                                                                                       Page 24 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE        INVOICE   FULL DESC   INVOICE DATE
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         45866 1579433                         7/23/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409780                0    2026      1   INV   P         325.99               409780                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409781                0    2026      1   INV   P        (325.86)              409781                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409788                0    2026      1   INV   P          89.97               409788                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409790                0    2026      1   INV   P         161.85               409790                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409792                0    2026      1   INV   P          94.32               409792                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409654                0    2026      1   INV   P          38.36               409654                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409655                0    2026      1   INV   P          18.00               409655                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409659                0    2026      1   INV   P          40.67               409659                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409661                0    2026      1   INV   P          11.29               409661                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409665                0    2026      1   INV   P         122.04               409665                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409673                0    2026      1   INV   P          49.31               409673                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409676                0    2026      1   INV   P          40.76               409676                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409677                0    2026      1   INV   P          39.94               409677                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409678                0    2026      1   INV   P          30.94               409678                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409688                0    2026      1   INV   P          65.85               409688                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409700                0    2026      1   INV   P         322.63               409700                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409701                0    2026      1   INV   P         482.43               409701                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409702                0    2026      1   INV   P          96.46               409702                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409703                0    2026      1   INV   P         301.49               409703                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409704                0    2026      1   INV   P          46.96               409704                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409706                0    2026      1   INV   P          59.91               409706                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409710                0    2026      1   INV   P         170.23               409710                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409711                0    2026      1   INV   P         893.07               409711                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409712                0    2026      1   INV   P         578.72               409712                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409718                0    2026      1   INV   P       1,103.34               409718                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409818                0    2026      1   INV   P          41.80               409818                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409819                0    2026      1   INV   P         160.47               409819                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409821                0    2026      1   INV   P         170.68               409821                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409825                0    2026      1   INV   P          62.06               409825                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409959                0    2026      1   INV   P         184.04               409959                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409965                0    2026      1   INV   P          50.38               409965                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409970                0    2026      1   INV   P         139.31               409970                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409971                0    2026      1   INV   P          62.46               409971                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409972                0    2026      1   INV   P          46.52               409972                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409977                0    2026      1   INV   P          76.48               409977                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409979                0    2026      1   INV   P          83.48               409979                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409980                0    2026      1   INV   P          94.04               409980                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409992                0    2026      1   INV   P         109.23               409992                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409995                0    2026      1   INV   P         290.15               409995                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409996                0    2026      1   INV   P          33.36               409996                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409997                0    2026      1   INV   P         261.77               409997                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410008                0    2026      1   INV   P         204.98               410008                          7/28/2025
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410009                0    2026      1   INV   P          28.71               410009                          7/28/2025
10447    HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399906            26000028 2026      1   INV   P         500.79         45840 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         45854 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         45856 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         45863 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         45861 BPAINT                          7/23/2025
15298    HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404742            26000696 2026      1   INV   P         234.00         45868 404742                          7/30/2025
 9063    HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415461                0    2026      1   INV   P         956.55               415461                          7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415462               0     2026      1   INV   P           1.00               415462                          7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415465               0     2026      1   INV   P         961.29               415465                          7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415466               0     2026      1   INV   P         717.34               415466                          7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415468                0    2026      1   INV   P         854.22               415468                          7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415470                0    2026      1   INV   P         847.81               415470                          7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415471               0     2026      1   INV   P         (65.36)              415471                          7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415472               0     2026      1   INV   P         (57.31)              415472                          7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415473               0     2026      1   INV   P         (58.17)              415473                          7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415474               0     2026      1   INV   P         (65.61)              415474                          7/28/2025
                                                                                                                                       Page 25 of 71
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE                                  FULL DESC                  INVOICE DATE
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        45866 1579433                                                                       7/23/2025
 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        45868 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        45855 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        45852 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        45853 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        45855 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        45862 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        45859 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        45859 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        45863 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        45861 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        45866 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        45868 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        45862 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        45863 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        45863 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        45863 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        45866 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        45864 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        45864 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        45866 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        45867 404537                                                                        7/29/2025
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        45866 5270454978                                                                    7/18/2025
88888    Horatio F. Leftwich    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404092                0    2026      1   INV   P          78.75        45867 072425                                                                        7/24/2025
12042    HORMEL FOODS SALES,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   405926            26001258 2026      1   INV   P       7,140.00        45877 511162529                                                                      6/6/2025
 9999    HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411934                0    2026      1   INV   P         232.33              411934                                                                        7/28/2025
 9999    HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411935                0    2026      1   INV   P         464.66              411935                                                                        7/28/2025
 9999    HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411936                0    2026      1   INV   P         232.33              411936                                                                        7/28/2025
 9999    HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411937                0    2026      1   INV   P         464.66              411937                                                                        7/28/2025
 9999    HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411941                0    2026      1   INV   P         464.66              411941                                                                        7/28/2025
9999     HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411942                0    2026      1   INV   P         464.66              411942                                                                        7/28/2025
 107     HOWARD BROTHERS, INC   100.1000.561000.00011.6240.3011.6509.035.0000   SUPPLIES                         400485            25023348 2026      1   INV   P         336.16        45848 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        45848 439010/1                                                                       7/2/2025
18380    HOWARD INDUSTRIES      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410081                0    2026      1   INV   P       1,790.04              410081                                                                        7/28/2025
 9999    HOWARD INDUSTRIES      100.2300.561500.00011.7820.9990.8010.026.0000   EXPENDABLE EQUIPMENT             409728                0    2026      1   INV   P       3,226.99              409728                                                                        7/28/2025
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        45866 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        45866 2065                                                                          6/27/2025
 9999    HYATT REGENCY BALTIM   402.2213.558000.40024.5190.1750.0172.030.2025   TRAVEL ‐ EMPLOYEES               410076                0    2026      1   INV   P         891.83              410076                                                                        7/28/2025
 9999    HYATT REGENCY BALTIM   402.2213.558000.40024.5800.1750.0276.030.2025   TRAVEL ‐ EMPLOYEES               410075                0    2026      1   INV   P         923.56              410075                                                                        7/28/2025
 9999    HYATT REGENCY SEATTL   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               415441                0    2026      1   INV   P         846.06              415441                                                                        7/28/2025
9999     HYATT REGENCY SEATTL   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410074                0    2026      1   INV   P       1,023.06              410074                                                                        7/28/2025
9999     IC SAN ANTONIO         100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               412431                0    2026      1   INV   P         661.06              412431                                                                        7/28/2025
8133     ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403537            25002805 2026      1   INV   P      73,842.15        45866 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        45866 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        45866 JUL071725‐9                                                                   7/17/2025
 9999    IDN ARMSTRONGS INC     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409835                0    2026      1   INV   P         943.08              409835                                                                        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        45866 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        45868 576334                                                                        7/30/2025
 9999    IN AMERICAN ASSOC O    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                    410127                0    2026      1   INV   P       1,800.00              410127                                                                        7/28/2025
 9999    IN LIGHTING PLASTIC    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409868                0    2026      1   INV   P         847.50              409868                                                                        7/28/2025
 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        45877 025003                                                                        7/31/2025
 9999    Inna Campo             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403298                0    2026      1   INV   P          29.80        45912 SRR‐9318387                                                                   7/24/2025
 3045    INSTITUTE FOR          414.2213.559500.37821.9080.1784.8010.030.2025   OTHER PURCHASED SERVICES         404762            25032192 2026      1   INV   P       1,100.00        45870 5216688                                                                        7/9/2025
 7220    INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                403554            26000394 2026      1   INV   P     571,900.00        45866 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        45870 INV641717                                                                     6/16/2025
  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        45868 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        45868 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        45868 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        45868 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        45868 ICN2025‐151           SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516             7/11/2025
                                                                                                                                      Page 26 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE         INVOICE                                 FULL DESC            INVOICE DATE
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         45866 1579433                                                                 7/23/2025
   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         45868 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         45868 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         45870 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         45870 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         45870 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         45870 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         45870 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         45870 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         45870 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         45870 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         45870 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         45870 ICN2025‐170            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      7/28/2025
9999     INTERNATIONAL ASSOCI   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     409572                0    2026      1   INV   P         150.00               409572                                                                  7/28/2025
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         45866 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         45866 278350                                                                  7/17/2025
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS          404980            26000646 2026      1   INV   P       7,930.38         45870 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         45870 2025/504                                                                7/29/2025
  10     INTOWN ACE HARDWARE    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404580            26000801 2026      1   INV   P       2,496.77         45868 925800;925826;925868                                                    7/30/2025
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         45877 5308762                                                                 7/31/2025
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         45852 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         45852 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         45868 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         45868 26S02 ‐9                                                                7/29/2025
 401     IXL LEARNING, INC.     589.1000.561200.51821.4840.9990.0173.090.0000   COMPUTER SOFTWARE                 400611            25025996 2026      1   INV   P       8,437.50         45848 S534746                                                                  7/3/2025
5849     JAMES HOLLOWAY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402524            26000618 2026      1   INV   P         588.34         45859 2606418/3126655                                                          5/4/2025
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            406071            25017724 2026      1   INV   P     212,464.85         45877 6.1.25thru6.30.25                                                       7/31/2025
12971    JANETTA GREENWOOD      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402397            26000438 2026      1   INV   P         340.00         45857 00001                                                                   7/19/2025
15523    JASMINE SWARNS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404743            26000698 2026      1   INV   P       1,750.00         45868 404743                                                                  7/30/2025
88888    JASON DELI             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403935                0    2026      1   INV   P         339.50         45866 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         45866 072825‐Convocation                                                      7/28/2025
4243     JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          415501                0    2026      1   INV   P        (135.40)              415501                                                                  7/28/2025
4243     JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          415502                0    2026      1   INV   P        (135.40)              415502                                                                  7/28/2025
4243     JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402048            26000292 2026      1   INV   P         213.70         45855 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         45856 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         45861 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         45864 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         45866 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         45863 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         45863 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         45866 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         45863 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         45863 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         45868 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         45866 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         45863 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         45866 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         45866 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         45866 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         45866 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         45868 26001312                                                                7/30/2025
9999     JCRLC UPG NORCROSS     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410092                0    2026      1   INV   P         445.50               410092                                                                  7/28/2025
9999     JCRLC UPG NORCROSS     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409947                0    2026      1   INV   P         786.80               409947                                                                  7/28/2025
9999     JCRLC UPG NORCROSS     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409794                0    2026      1   INV   P         370.40               409794                                                                  7/28/2025
 9999    JCRLC UPG NORCROSS     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409670                0    2026      1   INV   P         105.60               409670                                                                  7/28/2025
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400219            26000085 2026      1   INV   P         101.00         45845 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         45848 7325                                                                    7/10/2025
88888    Jennifer Roberts       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401612                0    2026      1   INV   P          65.00         45853 0000010                                                                 7/15/2025
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         45848 0000011                                                                 6/19/2025
  727    JIM N NICKS MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400619            26000089 2026      1   INV   P         628.18         45847 157639                                                                   7/7/2025
                                                                                                                                       Page 27 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
 551     JOHN Q BULLARD ASSO    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409757                0    2026      1   INV   P       1,200.00              409757                           7/28/2025
 551     JOHN Q BULLARD ASSO    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409784                0    2026      1   INV   P          66.00              409784                           7/28/2025
 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        45870 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        45870 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        45870 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        45866 82614                             6/9/2025
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        45866 41830487                         6/25/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409931                0    2026      1   INV   P          80.12              409931                           7/28/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          406317            25024806 2026      1   INV   P         362.04        45877 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        45854 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        45870 2198075                          7/19/2025
 315     JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    406307            25020124 2026      1   INV   P      27,616.00        45877 637793                            7/8/2025
9999     Junjie Wu              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         403296                0    2026      1   INV   P          16.20        45912 SRR‐09242875                     7/24/2025
9999     JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                413121                0    2026      1   INV   P         349.85              413121                           7/28/2025
9999     JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                413122                0    2026      1   INV   P         349.85              413122                           7/28/2025
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        45845 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        45845 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        45845 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        45845 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        45845 1520                             6/26/2025
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        45852 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        45852 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        45852 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        45852 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        45852 26S01 ‐180                       7/14/2025
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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45868 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        45868 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        45868 26S02 ‐161                       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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐43                        7/29/2025
                                                                                                                                       Page 28 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE      FULL DESC   INVOICE DATE
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        45866 1579433                             7/23/2025
 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        45868 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        45868 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        45868 26S02 ‐92                           7/29/2025
18441    KAI UCHIMURA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404175            26001166 2026      1   INV   P         440.00        45867 147                                 7/29/2025
 9999    Karen Mallard          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         403291                0    2026      1   INV   P          38.50        45912 SRR‐9140890                         7/24/2025
14505    KAY PACE               414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      402387            25032283 2026      1   INV   P         425.00        45866 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        45866 2                                    7/1/2025
 9999    Kaylen Hurley          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         403299                0    2026      1   INV   P          13.15        45912 SRR‐9333650                         7/24/2025
13506    KEIA BENEFIELD         414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                404977            26000424 2026      1   INV   P       1,053.54        45870 93                                  7/31/2025
 6715    KEM DESIGNS LLC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404862            26001327 2026      1   INV   P       1,055.00        45869 2025044                             7/31/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402166            26000310 2026      1   INV   P         694.99        45855 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        45863 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        45870 080125                               8/1/2025
  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        45870 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        45877 141710020253007                     7/30/2025
 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        45852 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        45868 26S02 ‐157                          7/29/2025
11693    KIA HENLEY             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          400190            26000082 2026      1   INV   P         266.07        45845 34837                                7/7/2025
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        45848 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        45848 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 1401                                7/21/2025
17861    KIMBERLY FORD          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402226            26000297 2026      1   INV   P         333.45        45855 INVNASSP                            7/17/2025
88888    Kimberly Geter         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400018                0    2026      1   INV   P         200.00        45841 INV0025                              7/3/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401149                0    2026      1   INV   P         709.50        45852 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        45868 26S02 ‐112                          7/29/2025
 9999    Kimberly Mitchell      622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  403294                0    2026      1   INV   P          13.60        45912 SRR‐9030710                         7/24/2025
 9999    KIMPTON HOTEL MARLOW   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                409812                0    2026      1   INV   P         254.94              409812                              7/28/2025
 9999    KIMPTON HOTEL MARLOW   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                409813                0    2026      1   INV   P         254.94              409813                              7/28/2025
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        45866 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        45855 INV‐25‐195‐01 DCSD                  7/14/2025
14942    KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403900            26001107 2026      1   INV   P       1,589.25        45866 000512                              7/28/2025
17438    KINGS SOUTHERN DELIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403881            26001106 2026      1   INV   P       1,000.00        45866 100‐Kings                           7/28/2025
  503    KINGSMEN COACH LINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403932            26000889 2026      1   INV   P       1,802.50        45866 Henry Garrett                       7/28/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403791            25030131 2026      1   INV   P      51,400.00        45866 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        45866 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        45866 9955625                              7/8/2025
15480    KONA ICE OF TUCKER     581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          404849            26000930 2026      1   INV   P         250.00        45870 00014                               7/14/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400330            25000550 2026      1   INV   P         271.27        45848 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        45848 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        45848 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        45870 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        45870 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        45870 1158965451                          7/14/2025
 9999    LADE DANLAR‐STMO       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410016                0    2026      1   INV   P          17.27              410016                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410097                0    2026      1   INV   P         274.12              410097                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409911                0    2026      1   INV   P         175.94              409911                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409915                0    2026      1   INV   P          49.65              409915                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409668                0    2026      1   INV   P         156.20              409668                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409675                0    2026      1   INV   P         183.74              409675                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409692                0    2026      1   INV   P       1,167.52              409692                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409833                0    2026      1   INV   P         201.15              409833                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409839                0    2026      1   INV   P         394.80              409839                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409984                0    2026      1   INV   P          84.00              409984                              7/28/2025
                                                                                                                                       Page 29 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE         INVOICE                                  FULL DESC        INVOICE DATE
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         45866 1579433                                                              7/23/2025
 9999    LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410002                0    2026      1   INV   P         322.07               410002                                                               7/28/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2840.1540.5062.094.2025   SUPPLIES                          403529            25008531 2026      1   INV   P         997.42         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 90793170                                                              5/9/2025
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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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)        45866 800129071                                                            6/24/2025
 2907    LAND O'LAKES           622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    406304            25017735 2026      1   INV   P      37,614.00         45877 5656281                                                              7/15/2025
  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         45845 11656635                                                             6/30/2025
17940    LASEANE WILSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404094            26001140 2026      1   INV   P          27.05         45867 404094                                                               7/29/2025
11424    LATEISHA ANDREWS       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                404917            26001242 2026      1   INV   P         289.80         45870 1                                                                    7/30/2025
88888    Laura Cross            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404064                0    2026      1   INV   P         175.00         45866 0846017                                                              7/28/2025
88888    Lauren Pells           500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     402358                0    2026      1   INV   P         279.00         45856 BBY0180771304991                                                     7/11/2025
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         45877 SIN005896                                                            7/22/2025
  167    LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2025   EXPENDABLE EQUIPMENT              402375            25032496 2026      1   INV   P       6,451.44         45866 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         45866 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         45866 30579                                                                7/10/2025
 4955    LEARNING WITHOUT TEA   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402999            25032389 2026      1   INV   P       8,399.97         45866 #INV232300                                                           7/12/2025
  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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 STONE MS ‐1          Security Vestibule ‐ Stone Mountain Middle      1/31/2025
9999     LENNOX INDUSTRIES      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409949                0    2026      1   INV   P          36.68               409949                                                               7/28/2025
12376    LETS TACO BOUT IT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404585            26001162 2026      1   INV   P         826.00         45868 FSC2026                                                              7/30/2025
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         45870 CI‐00141589                                                          6/30/2025
 9999    LIBERTY MUTUAL INSUR   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    409803                0    2026      1   INV   P       3,804.80               409803                                                               7/28/2025
15947    LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403803            26001016 2026      1   INV   P         198.46         45863 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         45866 403915                                                               7/28/2025
 6982    LISA MCGHEE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403669            26000982 2026      1   INV   P         209.98         45863 110LMKGWM                                                            7/21/2025
 8557    LITERACY RESOURCES,    402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          402640            25031935 2026      1   INV   P         294.00         45866 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         45866 INV‐250710‐0189647                                                   7/10/2025
15392    LLOYD MCFARLANE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403754            26000987 2026      1   INV   P         176.32         45863 9046592‐9064798                                                      7/25/2025
18383    LONNIE MCKENZIE        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402561            26000613 2026      1   INV   P          94.91         45859 5001                                                                  7/3/2025
 8102    LORI BOLDS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401429                0    2026      1   INV   P         179.82         45852 071425                                                               7/14/2025
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         45848 0093311‐8            BLANKET PURCHASE ORDER REQUEST KINGSLEY ES      5/12/2025
9999     LYFT RIDE FRI 10A      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415494                0    2026      1   INV   P          33.99               415494                                                               7/28/2025
 9999    LYFT RIDE FRI 6AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415492                0    2026      1   INV   P          13.62               415492                                                               7/28/2025
 9999    LYFT RIDE MON 11A      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415480                0    2026      1   INV   P          36.79               415480                                                               7/28/2025
 9999    LYFT RIDE MON 12P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415481                0    2026      1   INV   P          11.82               415481                                                               7/28/2025
 9999    LYFT RIDE MON 8PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415482                0    2026      1   INV   P          12.10               415482                                                               7/28/2025
 9999    LYFT RIDE THU 11P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415489                0    2026      1   INV   P          12.08               415489                                                               7/28/2025
 9999    LYFT RIDE THU 2AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415486                0    2026      1   INV   P           9.00               415486                                                               7/28/2025
 9999    LYFT RIDE THU 8AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415490                0    2026      1   INV   P          15.69               415490                                                               7/28/2025
                                                                                                                                       Page 30 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
9999     LYFT RIDE THU 8PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415488               0     2026      1   INV   P           9.46              415488                           7/28/2025
9999     LYFT RIDE THU 8PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415491               0     2026      1   INV   P          12.05              415491                           7/28/2025
9999     LYFT RIDE TUE 11P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415483               0     2026      1   INV   P          15.00              415483                           7/28/2025
9999     LYFT RIDE TUE 8AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415484                0    2026      1   INV   P          18.61              415484                           7/28/2025
9999     LYFT RIDE WED 11P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415487               0     2026      1   INV   P           7.79              415487                           7/28/2025
9999     LYFT RIDE WED 8AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415485               0     2026      1   INV   P          39.51              415485                           7/28/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.2320.1310.3059.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      409811               0     2026      1   INV   P         399.50              409811                           7/28/2025
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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 26S01 ‐79                        7/14/2025
                                                                                                                                       Page 31 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
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        45852 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        45852 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        45855 26V01 ‐1                         7/17/2025
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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐291                       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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐308                       7/29/2025
                                                                                                                                       Page 32 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                         7/23/2025
 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        45868 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        45868 26S02 ‐314                      7/29/2025
 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26V01A‐1                        7/29/2025
14175    MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402355            26000435 2026      1   INV   P         350.00        45856 72825                           7/28/2025
 9999    Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    409724                0    2026      1   INV   P         340.00              409724                          7/28/2025
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409887                0    2026      1   INV   P         189.50              409887                          7/28/2025
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409669                0    2026      1   INV   P         188.00              409669                          7/28/2025
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409674                0    2026      1   INV   P         220.00              409674                          7/28/2025
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409689                0    2026      1   INV   P          65.00              409689                          7/28/2025
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409694                0    2026      1   INV   P          58.00              409694                          7/28/2025
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        45866 31204                           6/30/2025
18271    MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402373            26000439 2026      1   INV   P         339.93        45857 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        45866 HES order                       7/28/2025
16902    MARILYN CABBIL         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400675            26000099 2026      1   INV   P          94.80        45848 99515                           5/29/2025
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        45855 DEKALB07082025                   7/8/2025
88888    Marquita Finley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404577                0    2026      1   INV   P         537.48        45868 494‐P4912                       7/30/2025
 4361    MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401351            26000070 2026      1   INV   P         246.00        45852 401351                          7/14/2025
 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        45853 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        45869 404758                          7/31/2025
 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 151125                          6/27/2025
 5956    MCKOY & ASSOCIATES     100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      404990            26000925 2026      1   INV   P         540.05        45870 5077                            1/31/2025
  394    MECHANICAL SERVICES,   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              402574            25019678 2026      1   INV   P      17,520.80        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45848 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        45848 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        45848 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        45848 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 1025408                         6/27/2025
                                                                                                                                       Page 33 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE                              FULL DESC          INVOICE DATE
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        45866 1579433                                                            7/23/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403406            25027789 2026      1   INV   P       3,543.16        45866 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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 1025368                                                            6/20/2025
 2415    MEDCO SUPPLY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402916            25031063 2026      1   INV   P         263.53        45861 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        45866 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        45866 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        45866 IN98974379                                                         7/21/2025
 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐198                                                         7/29/2025
 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐77                                                          7/29/2025
13384    MERCEDES BENZ STADIU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403027            26000775 2026      1   INV   P         330.00        45862 82224                                                              7/23/2025
  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        45870 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        45870 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        45855 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        45866 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        45866 6080                                                                7/8/2025
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        45848 SO 46475                                                           6/30/2025
12904    MICHAEL COSTA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404169            26000279 2026      1   INV   P         144.69        45867 124569                                                             7/29/2025
18368    MICHAEL JACKSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402364            26000436 2026      1   INV   P          43.51        45856 93986                                                              6/29/2025
11176    MICHELLE PEREZ         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400115            26000057 2026      1   INV   P       2,043.08        45841 VARIES                                                             6/26/2025
 9999    MINGLEDORFF'S 21 NOR   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409705                0    2026      1   INV   P         492.91              409705                                                             7/28/2025
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409927                0    2026      1   INV   P       3,233.29              409927                                                             7/28/2025
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409928                0    2026      1   INV   P       1,168.80              409928                                                             7/28/2025
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409932                0    2026      1   INV   P         532.28              409932                                                             7/28/2025
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409933                0    2026      1   INV   P         473.39              409933                                                             7/28/2025
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409945                0    2026      1   INV   P       1,070.40              409945                                                             7/28/2025
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409946                0    2026      1   INV   P       1,915.85              409946                                                             7/28/2025
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409952                0    2026      1   INV   P         514.44              409952                                                             7/28/2025
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409953                0    2026      1   INV   P       1,950.58              409953                                                             7/28/2025
 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        45852 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        45852 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        45868 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        45868 26S02 ‐225                                                         7/29/2025
 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        45870 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        45870 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        45870 2738814           PORTABLE CLASSROOMS ‐ SALEM MS                   7/19/2025
17915    MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403304            26000685 2026      1   INV   P       1,314.99        45863 RECEIPT                                                            7/24/2025
                                                                                                                                       Page 34 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE                          FULL DESC                     INVOICE DATE
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        45866 1579433                                                                   7/23/2025
17915    MOES SOUTHWEST GRILL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403802            26000967 2026      1   INV   P         958.00        45863 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        45866 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        45868 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        45868 2477973                                                                   7/30/2025
17552    MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399951            26000033 2026      1   INV   P         183.28        45840 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        45867 07292025                                                                  7/29/2025
18237    MONICA GREEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403899                0    2026      1   INV   P          44.82        45866 endodyear5th                                                              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        45841 03293                                                                      7/3/2025
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        45870 26000746 060325                                                            6/3/2025
9999     MOWER MENDERS OF GA    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410011                0    2026      1   INV   P         825.60              410011                                                                    7/28/2025
3427     MUSEUM SCHOOL          414.2213.589000.37821.6410.1784.8010.030.2025   OTHER EXPENDITURES                402570            26000396 2026      1   INV   P       7,400.00        45866 TMS2025‐618                                                               7/21/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406409            25020596 2026      1   INV   P         174.11        45877 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        45868 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        45855 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        45868 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        45868 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        45868 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        45868 INV051859342      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA              6/12/2025
 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 26S01 ‐22                                                                 7/14/2025
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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45868 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        45868 26S02 ‐122                                                                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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐64                                                                 7/29/2025
                                                                                                                                       Page 35 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE         INVOICE       FULL DESC   INVOICE DATE
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         45866 1579433                              7/23/2025
 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         45868 26S02 ‐68                            7/29/2025
 4437    NAPA AUTO PARTS        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          403345            25001417 2026      1   INV   P       5,700.88         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 10000808402                           7/9/2025
 308     NASCO                  100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                          402484            25027155 2026      1   INV   P          22.74         45866 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         45866 825985                                7/1/2025
 999     NASSP, NJHS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399836            25031870 2026      1   INV   P         385.00         45840 9001981169                            2/7/2025
7569     NATASHA PERRY          100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                403074            26000649 2026      1   INV   P         168.90         45866 26000649                             7/21/2025
9999     NATIONAL ASSOCIATION   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     409570                0    2026      1   INV   P         125.00               409570                               7/28/2025
 9999    NATIONAL ASSOCIATION   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     409571                0    2026      1   INV   P         125.00               409571                               7/28/2025
11783    NATIONAL LOCKER SVCS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404704            26000983 2026      1   INV   P       2,056.80         45868 AMHS‐2025‐1                          7/30/2025
 9999    NATIONAL SCHOOL BOAR   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     415496                0    2026      1   INV   P         699.00               415496                               7/28/2025
18233    NAYATI HARRIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403333            26000691 2026      1   INV   P         543.32         45862 403333                               7/24/2025
 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         45852 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         45868 26S02 ‐243                           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         45852 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         45868 26S02 ‐70                            7/29/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     410141                0    2026      1   INV   P         770.00               410141                               7/28/2025
 9999    Nidia Harris‐Reed      622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         403300                0    2026      1   INV   P          29.80         45912 SRR‐9240069/9164895                  7/24/2025
  696    NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              403511            25026383 2026      1   INV   P      95,150.00         45866 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         45866 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         45866 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         45866 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         45866 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         45866 78876                                7/17/2025
 2744    NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409666                0    2026      1   INV   P         464.15               409666                               7/28/2025
 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         45852 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         45852 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         45852 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         45868 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         45868 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         45868 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         45868 26S02 ‐283                           7/29/2025
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         45855 1050                                  7/8/2025
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         45848 45679C01‐0001                         7/2/2025
 4486    NSBA                   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     403218            26000167 2026      1   INV   P      14,975.00         45866 ORD‐62718‐K9L3S7                     5/28/2025
 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         45852 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         45852 26S01 ‐315                           7/14/2025
 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         45852 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         45868 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         45868 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         45868 26S02 ‐40                            7/29/2025
9999     ODP BUS SOL LLC 100    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410158                0    2026      1   INV   P          15.99               410158                               7/28/2025
9999     ODP BUS SOL LLC 100    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410162                0    2026      1   INV   P          31.98               410162                               7/28/2025
 9999    ODP BUS SOL LLC 100    100.2500.599000.00999.7100.9990.8012.050.0000   PCARD DEFAULT EXP TRANSPORT       410167                0    2026      1   INV   P         (15.99)              410167                               7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409889                0    2026      1   INV   P          10.88               409889                               7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409890                0    2026      1   INV   P         109.48               409890                               7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409891                0    2026      1   INV   P          59.18               409891                               7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409895                0    2026      1   INV   P          17.79               409895                               7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409766                0    2026      1   INV   P         839.70               409766                               7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409770                0    2026      1   INV   P         102.29               409770                               7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409783                0    2026      1   INV   P         279.90               409783                               7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409789                0    2026      1   INV   P          16.24               409789                               7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          409799                0    2026      1   INV   P         318.89               409799                               7/28/2025
                                                                                                                                       Page 36 of 71
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                            7/23/2025
9999     ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410156                0    2026      1   INV   P         332.00              410156                             7/28/2025
9999     ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410157                0    2026      1   INV   P          65.28              410157                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410159                0    2026      1   INV   P         502.58              410159                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410160                0    2026      1   INV   P          27.18              410160                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410161                0    2026      1   INV   P         427.33              410161                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410163                0    2026      1   INV   P         197.52              410163                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410164                0    2026      1   INV   P         257.46              410164                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410165                0    2026      1   INV   P       1,057.04              410165                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410166                0    2026      1   INV   P       1,631.94              410166                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         409568                0    2026      1   INV   P         361.36              409568                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    409569                0    2026      1   INV   P          57.34              409569                             7/28/2025
9999     ODP BUS SOL LLC 101    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         410105                0    2026      1   INV   P       1,328.11              410105                             7/28/2025
9999     ODP BUS SOL LLC 101    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         410106                0    2026      1   INV   P         101.29              410106                             7/28/2025
9999     ODP BUS SOL LLC 101    100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         410060                0    2026      1   INV   P         103.96              410060                             7/28/2025
9999     ODP BUS SOL LLC 101    100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         410062                0    2026      1   INV   P          49.20              410062                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         409649                0    2026      1   INV   P       1,776.80              409649                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         409651                0    2026      1   INV   P         360.36              409651                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         409652                0    2026      1   INV   P         154.18              409652                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         409805                0    2026      1   INV   P         183.57              409805                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         409806                0    2026      1   INV   P          64.38              409806                             7/28/2025
9999     ODP BUS SOL LLC 101    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         409807                0    2026      1   INV   P          58.29              409807                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         409808                0    2026      1   INV   P          90.74              409808                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         409809                0    2026      1   INV   P          29.09              409809                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         409796                0    2026      1   INV   P       1,694.62              409796                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         409797                0    2026      1   INV   P         522.39              409797                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         409918                0    2026      1   INV   P       1,768.99              409918                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         409920                0    2026      1   INV   P         187.40              409920                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         409921                0    2026      1   INV   P         521.20              409921                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         409922                0    2026      1   INV   P         256.44              409922                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         409923                0    2026      1   INV   P         149.27              409923                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         410109                0    2026      1   INV   P         728.21              410109                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         410110                0    2026      1   INV   P         118.00              410110                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         409852                0    2026      1   INV   P       1,045.28              409852                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         409853                0    2026      1   INV   P       1,045.28              409853                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         409854                0    2026      1   INV   P       3,676.04              409854                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         410134                0    2026      1   INV   P       1,865.55              410134                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         410135                0    2026      1   INV   P          23.75              410135                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         409733                0    2026      1   INV   P       1,630.63              409733                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         409735                0    2026      1   INV   P          34.49              409735                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         409738                0    2026      1   INV   P          65.99              409738                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT             409734                0    2026      1   INV   P         172.03              409734                             7/28/2025
9999     ODP BUS SOL LLC 101    100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT             409737                0    2026      1   INV   P          14.78              409737                             7/28/2025
9999     ODP BUS SOL LLC 101    100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT             409739                0    2026      1   INV   P         151.39              409739                             7/28/2025
9999     ODP BUS SOL LLC 101    100.1000.561000.00011.5580.2021.0203.124.0000   SUPPLIES                         409736                0    2026      1   INV   P         713.40              409736                             7/28/2025
9999     ODP BUS SOL LLC 101    100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                         409642                0    2026      1   INV   P          34.58              409642                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                         409643                0    2026      1   INV   P         799.98              409643                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410144                0    2026      1   INV   P         122.60              410144                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410145                0    2026      1   INV   P         449.95              410145                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410146                0    2026      1   INV   P         186.70              410146                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410147                0    2026      1   INV   P          65.62              410147                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410148                0    2026      1   INV   P          55.98              410148                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410149                0    2026      1   INV   P         276.45              410149                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410151                0    2026      1   INV   P          91.66              410151                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410152                0    2026      1   INV   P         236.33              410152                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410153                0    2026      1   INV   P          18.79              410153                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410154                0    2026      1   INV   P          17.98              410154                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410155                0    2026      1   INV   P         128.64              410155                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         411945                0    2026      1   INV   P         100.75              411945                             7/28/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         411946                0    2026      1   INV   P          98.06              411946                             7/28/2025
                                                                                                                                      Page 37 of 71
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE    FULL DESC   INVOICE DATE
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         45866 1579433                             7/23/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         411947                0    2026      1   INV   P         301.34               411947                              7/28/2025
 9999    ODP BUS SOL LLC 101    607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         410140                0    2026      1   INV   P          41.19               410140                              7/28/2025
 9999    ODP BUS SOL LLC 101    607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         410142                0    2026      1   INV   P         413.74               410142                              7/28/2025
 9999    ODP BUS SOL LLC 105    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409910                0    2026      1   INV   P           9.52               409910                              7/28/2025
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         409919                0    2026      1   INV   P         197.02               409919                              7/28/2025
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         410132                0    2026      1   INV   P          50.97               410132                              7/28/2025
 9999    ODP BUS SOL LLC 105    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410150                0    2026      1   INV   P          11.69               410150                              7/28/2025
 9999    ODP BUS SOL LLC 1068   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         409650                0    2026      1   INV   P         180.18               409650                              7/28/2025
 9999    ODP BUS SOL LLC 1068   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         409851                0    2026      1   INV   P         270.27               409851                              7/28/2025
 9999    ODP BUS SOL LLC 1068   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         410133                0    2026      1   INV   P          61.98               410133                              7/28/2025
 2355    OFFICE DEPOT           100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         411967                0    2026      1   INV   P         191.45               411967                              7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         404925            25023664 2026      1   CRM   P        (204.90)        45870 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)        45866 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)        45866 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)        45870 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)        45866 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)        45866 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         45870 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)        45866 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)        45866 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         45855 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         45868 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)        45866 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)        45866 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         45866 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         45840 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         45866 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         45866 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         45870 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         45855 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         45848 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         45855 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         45855 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)        45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45870 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         45870 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 430627317002                        7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403277            25032458 2026      1   INV   P         180.40         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 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         45866 430628487002                        7/21/2025
                                                                                                                                      Page 38 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                         7/23/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401900            26000060 2026      1   INV   P         210.16        45854 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        45854 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        45854 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        45854 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        45854 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        45870 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        45861 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        45866 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        45859 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        45870 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        45866 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        45870 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        45870 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        45868 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        45862 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        45868 COOPER6225                      7/30/2025
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        45866 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        45866 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        45866 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        45866 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        45866 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        45866 OSVI57195                       7/10/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401288                0    2026      1   INV   P         338.87        45852 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        45868 26S02 ‐264                      7/29/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403908            26000681 2026      1   INV   P         492.98        45866 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        45862 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        45866 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        45866 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        45868 86447                           7/29/2025
 9999    OMNI LOUISVILLE ONLI   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                411948                0    2026      1   INV   P         983.68              411948                          7/28/2025
12141    OPULENT 1 ENTERPRISE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402982            26000780 2026      1   INV   P         275.00        45861 722252                          7/23/2025
4499     ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404835            26000390 2026      1   INV   P         146.19        45870 73797476401                     7/25/2025
3314     ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404152            25013703 2026      1   INV   P      10,550.00        45870 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        45870 0220567625181                   6/30/2025
5278     ORLANDO WORLD CTR MA   100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                412427                0    2026      1   INV   P          17.23              412427                          7/28/2025
5278     ORLANDO WORLD CTR MA   402.2213.558000.40024.5180.1750.0200.030.2025   TRAVEL ‐ EMPLOYEES                410118                0    2026      1   INV   P         581.84              410118                          7/28/2025
 9999    OTC BRANDS OTC BRA     607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          410139                0    2026      1   INV   P         679.88              410139                          7/28/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401711                0    2026      1   DIR   P       9,403.16        45853 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        45869 404754                          7/31/2025
  494    PALOS SPORTS           532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          401448            25029217 2026      1   INV   P          68.28        45855 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        45870 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        45868 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        45868 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        45848 CINV000256488                    7/1/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      400763            25030790 2026      1   INV   P         251.03        45868 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        45868 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        45868 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        45848 CINV000257229                    7/2/2025
16473    PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400873            26000146 2026      1   INV   P          50.74        45849 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        45864 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        45867 16302                           7/29/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400122            26000064 2026      1   INV   P          71.27        45841 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        45863 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        45869 07312025                        7/31/2025
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409876                0    2026      1   INV   P         281.15              409876                          7/28/2025
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409882                0    2026      1   INV   P       1,406.50              409882                          7/28/2025
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409886                0    2026      1   INV   P         805.00              409886                          7/28/2025
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409888                0    2026      1   INV   P       2,526.93              409888                          7/28/2025
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409892                0    2026      1   INV   P         751.23              409892                          7/28/2025
                                                                                                                                       Page 39 of 71
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
 9999    PARKER & SON SCREEN    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409681                0    2026      1   INV   P       1,004.73              409681                           7/28/2025
 9999    PARKER & SON SCREEN    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409828                0    2026      1   INV   P         315.73              409828                           7/28/2025
 9999    PARKER & SON SCREEN    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409962                0    2026      1   INV   P       2,142.15              409962                           7/28/2025
 9999    PARTS TOWN LLC         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    410019                0    2026      1   INV   P         394.48              410019                           7/28/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403882            26000206 2026      1   INV   P         969.40        45866 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        45854 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        45854 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        45861 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        45861 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        45863 19519                            7/24/2025
 9999    PAYPAL UWCIBWORKSH     100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                    409860                0    2026      1   INV   P       1,950.00              409860                           7/28/2025
 9999    PEACHSTATE AUDIO AND   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409826                0    2026      1   INV   P         670.94              409826                           7/28/2025
 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        45848 Dekalb INV 60                    5/31/2025
  425    PERFECTION LEARNING    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         402317            26000375 2026      1   INV   P         745.51        45866 INV1000306                       11/2/2023
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         410120                0    2026      1   INV   P         255.15              410120                           7/28/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         410112                0    2026      1   INV   P       1,135.51              410112                           7/28/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         402867            25031743 2026      1   INV   P       1,470.54        45866 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        45866 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        45855 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        45866 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        45866 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        45848 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        45870 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        45870 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        45866 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        45866 OE‐269303‐1                      7/18/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         403957            26000365 2026      1   INV   P       2,119.60        45870 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        45870 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        45870 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        45866 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        45870 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        45866 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        45870 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        45870 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        45870 OE‐270838‐1                      7/25/2025
 8039    PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403795            26000955 2026      1   INV   P         807.50        45863 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        45869 0001563                          5/20/2025
12553    PIERCE JACKSON         500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED              400092            26000058 2026      1   INV   P         137.44        45841 590240F                           7/3/2025
11547    PILOT AIR FREIGHT      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         404575            26000753 2026      1   INV   P         283.12        45868 37692066                         7/30/2025
 9999    PINEHILL TROPHY COMP   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         415460                0    2026      1   INV   P         177.00              415460                           7/28/2025
 4540    PINNACLE TOWERS INC    100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    400365            25001014 2026      1   INV   P         827.60        45848 48671721                          7/1/2025
 9999    PIONEER RUBBER & GAS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409964                0    2026      1   INV   P         126.40              409964                           7/28/2025
17557    PIVOT POINT LEADERSH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    404061            26000133 2026      1   INV   P         150.00        45867 7/7/25                           7/28/2025
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5810.1750.0506.030.2025   SUPPLIES                         402081            25030561 2026      1   INV   P      28,080.00        45866 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        45870 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        45868 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        45868 894‐25C                          7/30/2025
14683    POCKETALK INC.         402.2100.561500.30124.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT             402080            25031825 2026      1   INV   P       2,653.00        45866 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        45866 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        45866 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        45866 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        45866 INV‐INC‐0001637                   7/8/2025
 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        45866 6‐30232025                       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        45854 00520                            7/16/2025
 4555    PRECISION VISION       100.1000.561000.00011.3440.2021.0272.122.0000   SUPPLIES                         403544            25016296 2026      1   INV   P       1,625.51        45866 2079225                          7/21/2025
  214    PRESENTATION SYSTEMS   402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                         401901            25031562 2026      1   INV   P       1,089.46        45855 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        45855 15463                            7/10/2025
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        45854 04032037                         7/16/2025
13367    PRO CLEANERS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410367            26002917 2026      1   INV   P         322.50        45894 072525                           7/25/2025
                                                                                                                                      Page 40 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE        FULL DESC   INVOICE DATE
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        45866 1579433                               7/23/2025
 8979    PROMOTION              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404709                0    2026      1   INV   P         752.08        45868 3394‐KES‐Faculty‐Tee                  7/17/2025
 8600    PROSIGN DESIGN, LLC,   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400113            26000054 2026      1   INV   P         277.00        45841 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        45866 0002147                               7/10/2025
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        45855 DOC‐000001444                          7/9/2025
88888    Publix Super Market    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403933                0    2026      1   INV   P         424.93        45866 665‐P3014                             7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400123            26000065 2026      1   INV   P         119.98        45841 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        45847 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        45848 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        45849 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        45859 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        45855 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        45854 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        45855 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        45856 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        45859 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        45859 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        45862 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        45861 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        45861 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        45861 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        45863 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        45863 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        45862 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        45862 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        45863 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        45863 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        45863 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        45863 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        45863 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        45866 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        45863 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        45863 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        45866 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        45863 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        45864 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        45866 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        45866 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        45866 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        45866 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        45866 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        45867 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        45867 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        45867 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        45868 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        45868 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        45869 RE73125                               7/31/2025
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        45855 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        45855 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        45855 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        45855 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        45855 82769‐139261                          4/21/2025
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        45849 278097, 278098                         6/5/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402220            26000298 2026      1   INV   P         221.59        45855 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        45863 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        45869 9318879                                8/1/2025
 7940    QUILL                  100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                          411966                0    2026      1   INV   P         128.97              411966                                7/28/2025
 7940    QUILL                  100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                          411968                0    2026      1   INV   P         283.97              411968                                7/28/2025
 7940    QUILL                  100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                          411969                0    2026      1   INV   P         426.47              411969                                7/28/2025
7940     QUILL                  100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          412434                0    2026      1   INV   P         192.24              412434                                7/28/2025
                                                                                                                                       Page 41 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE        INVOICE                          FULL DESC                INVOICE DATE
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         45866 1579433                                                             7/23/2025
 9999    RABERN‐NASH CARPET O   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409679                0    2026      1   INV   P         348.00               409679                                                              7/28/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401370                0    2026      1   INV   P         328.58         45852 7142025                                                             7/14/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402926                0    2026      1   INV   P         211.96         45861 7182025                                                             7/18/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404987                0    2026      1   INV   P         116.24         45869 20253107                                                            7/31/2025
  300    RAINBOW RESOURCE CEN   402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                          403239            25032080 2026      1   INV   P       4,035.93         45866 5118476                                                              7/7/2025
11825    RAYMOND ENGINEERING‐   300.4000.530001.01030.7520.9990.0193.040.0000   ARCHITECT/ENGINEER                402864            26000671 2026      1   INV   P     276,792.41         45866 23438            BLANKET PURCHASE ORDER REQUEST/CHAPEL HILL MS      12/5/2024
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409940                0    2026      1   INV   P          74.64               409940                                                              7/28/2025
 9999    RE MICHEL 151          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409767                0    2026      1   INV   P         429.42               409767                                                              7/28/2025
 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         45855 59003                                                                7/8/2025
 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         45845 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         45870 119188                                                              7/24/2025
  539    REALLY GOOD STUFF      100.1000.561000.00011.2300.1021.2059.122.0000   SUPPLIES                          400283            25028433 2026      1   INV   P          20.35         45848 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         45866 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         45866 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         45866 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         45870 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         45866 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         45855 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         45870 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         45870 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         45870 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         45870 8938070                                                             7/24/2025
13862    REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399567            25032067 2026      1   INV   P         745.00         45839 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         45866 752                                                                 7/28/2025
11579    REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401899            25031655 2026      1   INV   P       1,362.21         45854 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         45868 17276                                                               7/30/2025
 9021    REXANA B. STEELE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400174            26000032 2026      1   INV   P       1,483.25         45845 45776465                                                            5/16/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                404141            25024685 2026      1   INV   P       9,400.00         45870 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         45870 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         45870 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         45855 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         45870 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         45870 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         45870 952372370                                                           6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                404154            25029309 2026      1   INV   P      13,248.00         45870 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         45870 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         45870 952372372                                                           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         45854 INV‐8                                                               7/16/2025
 9999    ROBERT BROOKE & ASSO   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410028                0    2026      1   INV   P         640.85               410028                                                              7/28/2025
 9999    ROBERT BROOKE & ASSO   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410029                0    2026      1   INV   P         640.85               410029                                                              7/28/2025
11322    ROBERT BROOKE ASSOC    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410031                0    2026      1   INV   P        (640.85)              410031                                                              7/28/2025
 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         45848 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         45868 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         45868 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         45870 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         45868 65155837                                                             7/8/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400682            26000110 2026      1   INV   P          54.09         45848 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         45848 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         45864 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         45867 RE72925                                                             7/29/2025
  535    ROCHESTER 100 INC      100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          409798                0    2026      1   INV   P         800.00               409798                                                              7/28/2025
  535    ROCHESTER 100 INC      100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                          403418            25028432 2026      1   INV   P       1,365.00         45866 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         45866 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         45866 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         45870 INV103155                                                           7/25/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    400342            25006305 2026      1   INV   P       5,247.30         45848 250298                                                               7/3/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402017            25006305 2026      1   INV   P       2,358.15         45855 250319                                                               7/7/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402018            25006305 2026      1   INV   P       5,969.26         45855 250324                                                              7/10/2025
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         45866 DC072527                                                            7/18/2025
                                                                                                                                       Page 42 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE        FULL DESC   INVOICE DATE
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        45866 1579433                               7/23/2025
 9999    RYDIN                  100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410035                0    2026      1   INV   P       2,935.50              410035                                7/28/2025
 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        45852 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        45868 26S02 ‐254                            7/29/2025
10775    SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  400546            25000170 2026      1   INV   P       5,100.00        45848 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        45848 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        45848 11942                                 6/17/2025
  274    SAFEGUARD BUSINESS S   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          401898            25031652 2026      1   INV   P         382.63        45854 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        45847 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        45866 9008308849                            7/15/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          403637            26000243 2026      1   INV   P         374.81        45866 9008361375                            7/19/2025
 4628    SALEM MIDDLE SCHOOL    100.1000.561000.36511.5690.3011.0291.035.0000   SUPPLIES                          404991            25009202 2026      1   INV   P       3,200.00        45870 FACS25986                             7/24/2025
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        45868 0001‐2025‐11912                       7/30/2025
88888    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403653                0    2026      1   INV   P         180.00        45863 72325                                 7/23/2025
4631     SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403706                0    2026      1   INV   P         250.00        45863 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        45853 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        45853 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        45854 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        45854 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        45855 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        45855 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        45855 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        45866 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        45862 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        45859 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        45859 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        45863 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        45861 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        45861 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        45862 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        45861 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        45862 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        45861 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        45861 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        45861 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        45862 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        45862 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        45862 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        45862 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        45862 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        45862 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        45862 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        45862 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        45862 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 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        45863 725255                                7/25/2025
                                                                                                                                       Page 43 of 71
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE        INVOICE    FULL DESC   INVOICE DATE
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         45866 1579433                          7/23/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403805            26001013 2026      1   INV   P         174.70         45863 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         45863 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         45864 0726CART                         7/26/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   404172            26001159 2026      1   INV   P         180.90         45867 146                              7/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404142            26001167 2026      1   INV   P         191.74         45867 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         45867 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         45867 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         45867 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         45867 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         45868 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         45869 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         45869 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         45870 073125                           7/31/2025
88888    SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403642                0    2026      1   INV   P         394.99         45863 72425                            7/24/2025
88888    SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404203                0    2026      1   INV   P          51.88         45867 1210‐1                           7/29/2025
 9999    SAMS CLUB 6409         581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                        409646                0    2026      1   INV   P         100.78               409646                           7/28/2025
 9999    SAMS CLUB 6409         581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        410130                0    2026      1   INV   P         228.75               410130                           7/28/2025
 9999    SAMS CLUB RENEWAL      100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                        409723                0    2026      1   INV   P         132.94               409723                           7/28/2025
 9999    SAMSCLUBCOM            581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                        415503                0    2026      1   INV   P          64.09               415503                           7/28/2025
18124    SAMUEL CURETON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   401409            26000081 2026      1   INV   P         600.00         45852 123456                           7/14/2025
 8983    SARAH MUELLER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402756            26000134 2026      1   INV   P         180.00         45860 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         45861 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         45861 0001000554                        7/1/2025
 9999    Sarfraz Sattar         622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES       403297                0    2026      1   INV   P           3.20         45912 SRR‐9287923                      7/24/2025
 9679    SAVVAS LEARNING COMP   460.2213.581000.07221.7130.1816.6015.094.2025   DUES AND FEES                   409855                0    2026      1   INV   P         280.00               409855                           7/28/2025
 9679    SAVVAS LEARNING COMP   460.2213.581000.07221.7130.1816.6015.094.2025   DUES AND FEES                   409856                0    2026      1   INV   P         280.00               409856                           7/28/2025
 9679    SAVVAS LEARNING COMP   460.2213.581000.07221.7130.1816.6015.094.2025   DUES AND FEES                   409857                0    2026      1   INV   P         280.00               409857                           7/28/2025
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS              403358            26000595 2026      1   INV   P     127,024.43         45866 251991069027135                  7/18/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    403272            25032206 2026      1   INV   P         960.70         45866 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         45866 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         45866 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         45866 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         45855 73471654                          7/9/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                        402486            25032076 2026      1   INV   P       1,101.45         45866 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         45866 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         45870 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         45870 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         45870 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         45863 072525                           7/25/2025
 7630    SCHOOL DATEBOOKS       402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                        400440            25031430 2026      1   INV   P         476.46         45848 S25‐0311098                       7/1/2025
 140     SCHOOL OUTFITTERS LL   402.1000.561500.40024.3480.1750.4065.030.2025   EXPENDABLE EQUIPMENT            401779            25031548 2026      1   INV   P       5,435.00         45855 INV14295388‐C                     7/2/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                        410061                0    2026      1   INV   P         168.77               410061                           7/28/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                        400605            25020795 2026      1   CRM   P        (201.36)        45848 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         45866 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         45870 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         45870 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         45848 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         45866 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         45855 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         45855 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         45866 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         45866 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         45855 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         45855 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         45855 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         45877 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         45848 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         45866 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         45877 208135805701                      7/2/2025
                                                                                                                                     Page 44 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
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        45855 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        45848 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        45855 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        45866 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        45854 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        45877 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        45868 208135608070                     4/25/2025
4670     SCHOOLS IN             402.1000.561500.40024.3620.1750.0293.030.2025   EXPENDABLE EQUIPMENT              403398            25032213 2026      1   INV   P       2,151.20        45866 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        45866 INV0096453                       7/21/2025
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        45853 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        45869 404660                           7/31/2025
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        45861 202379                            7/9/2025
9999     SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  410125                0    2026      1   INV   P         542.14              410125                           7/28/2025
9999     SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  410126                0    2026      1   INV   P         358.43              410126                           7/28/2025
1701     SHARLITA S NCNARY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402929            26000763 2026      1   INV   P          47.90        45861 4546579879                       7/23/2025
11422    SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400645            26000113 2026      1   INV   P          59.71        45847 Richard7625                       7/9/2025
 5123    SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399941            26000031 2026      1   INV   P         125.51        45840 399941                            7/2/2025
 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        45860 402767                           7/22/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410034                0    2026      1   INV   P          57.60              410034                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410048                0    2026      1   INV   P          50.04              410048                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410049                0    2026      1   INV   P          44.65              410049                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410051                0    2026      1   INV   P         307.29              410051                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410079                0    2026      1   INV   P         136.44              410079                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409914                0    2026      1   INV   P         209.71              409914                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409917                0    2026      1   INV   P         227.75              409917                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409742                0    2026      1   INV   P         111.10              409742                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409765                0    2026      1   INV   P          45.55              409765                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409786                0    2026      1   INV   P         104.01              409786                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409663                0    2026      1   INV   P         579.00              409663                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409664                0    2026      1   INV   P         127.66              409664                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409820                0    2026      1   INV   P          98.80              409820                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409822                0    2026      1   INV   P          83.05              409822                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409829                0    2026      1   INV   P          62.01              409829                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409831                0    2026      1   INV   P         181.83              409831                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409841                0    2026      1   INV   P         107.97              409841                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409976                0    2026      1   INV   P          91.10              409976                           7/28/2025
9999     SHERWIN‐WILLIAMS7020   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409991                0    2026      1   INV   P           7.37              409991                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410017                0    2026      1   INV   P       1,326.31              410017                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410022                0    2026      1   INV   P         104.40              410022                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410032                0    2026      1   INV   P         313.91              410032                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410042                0    2026      1   INV   P         227.75              410042                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410053                0    2026      1   INV   P         277.53              410053                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410057               0     2026      1   INV   P         134.17              410057                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410084               0     2026      1   INV   P         112.14              410084                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410085               0     2026      1   INV   P          21.04              410085                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410090                0    2026      1   INV   P         204.76              410090                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410093                0    2026      1   INV   P         136.24              410093                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410094                0    2026      1   INV   P          99.48              410094                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410098                0    2026      1   INV   P          50.99              410098                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410099                0    2026      1   INV   P         303.25              410099                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409863                0    2026      1   INV   P         137.27              409863                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409865                0    2026      1   INV   P          64.82              409865                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409866                0    2026      1   INV   P         198.99              409866                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409867                0    2026      1   INV   P         156.05              409867                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409869                0    2026      1   INV   P         182.20              409869                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409871                0    2026      1   INV   P          91.10              409871                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409872                0    2026      1   INV   P         220.60              409872                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409877                0    2026      1   INV   P         324.00              409877                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409878                0    2026      1   INV   P          21.04              409878                           7/28/2025
                                                                                                                                       Page 45 of 71
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 08/31/2025)
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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         45866 1579433                          7/23/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409879                0    2026      1   INV   P         134.02               409879                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409896                0    2026      1   INV   P          83.90               409896                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409898                0    2026      1   INV   P          91.10               409898                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409903                0    2026      1   INV   P         104.40               409903                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409904                0    2026      1   INV   P          63.12               409904                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409906                0    2026      1   INV   P          48.36               409906                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409907                0    2026      1   INV   P         140.56               409907                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409916                0    2026      1   INV   P          56.07               409916                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409682                0    2026      1   INV   P         101.12               409682                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409683                0    2026      1   INV   P          55.33               409683                           7/28/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409686                0    2026      1   INV   P         215.55               409686                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409690                0    2026      1   INV   P          71.46               409690                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409698                0    2026      1   INV   P          31.60               409698                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409715                0    2026      1   INV   P         139.45               409715                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409716                0    2026      1   INV   P          35.91               409716                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409848                0    2026      1   INV   P          57.60               409848                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409963                0    2026      1   INV   P         184.28               409963                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409968                0    2026      1   INV   P         136.65               409968                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409974                0    2026      1   INV   P         107.29               409974                           7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    410010                0    2026      1   INV   P         100.94               410010                           7/28/2025
12698    SHUMA SPORTS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403989            26000888 2026      1   INV   P       1,249.56         45866 31322                            7/28/2025
14546    SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401413            25032329 2026      1   INV   P       7,338.96         45852 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         45856 58989364                          5/9/2025
88888    Shynice Poole          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    404790                0    2026      1   INV   P         400.00         45868 07292025                         7/29/2025
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         45870 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         45870 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         45870 07152025                         7/15/2025
11643    SIGN GYPSIES ATL       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402973            26000230 2026      1   INV   P         225.00         45861 330952‐000815                     7/9/2025
 9999    SITEONE LANDSCAPE SU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410096                0    2026      1   INV   P          30.90               410096                           7/28/2025
 9999    SITEONE LANDSCAPE SU   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409988                0    2026      1   INV   P         162.94               409988                           7/28/2025
11640    SKIPS CATERING         100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         403347            26000421 2026      1   INV   P       1,785.00         45866 13257                            7/24/2025
10411    SMART EVENT MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403789            26000944 2026      1   INV   P         400.00         45863 808                              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         45848 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         45870 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         45855 48583                             7/7/2025
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         45866 2935                             6/30/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           403367            26000826 2026      1   INV   P       8,881.76         45866 396309 062625                    6/26/2025
 2634    SNOW CLEANERS INC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    400769            26000105 2026      1   INV   P         820.25         45848 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         45863 07‐097761                        7/25/2025
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         45866 INSH631334                       7/18/2025
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         45866 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         45866 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         45866 S326400                           7/9/2025
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         45860 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         45862 072225b                          7/23/2025
 2349    SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.050.0000   SUPPLIES                         403866            25011928 2026      1   INV   P         651.24         45866 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         45866 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         45848 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         45848 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         45855 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         45848 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         45848 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         45848 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)        45855 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         45848 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         45848 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         45848 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         45848 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         45848 06430110                          6/9/2025
                                                                                                                                      Page 46 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                         7/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400454            25014598 2026      1   INV   P       1,311.04        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45848 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        45855 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        45855 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        45855 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        45855 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        45855 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        45855 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        45855 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        45855 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        45855 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        45855 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        45855 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        45848 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        45855 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        45868 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        45868 260006                          7/24/2025
18365    SOUTHERN CONCEPTS CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403927                0    2026      1   INV   P       2,680.00        45866 19378                           7/23/2025
 9999    SOUTHERN DOOR & PLYW   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410050                0    2026      1   INV   P         584.00              410050                          7/28/2025
 9999    SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409684                0    2026      1   INV   P       1,127.00              409684                          7/28/2025
 9999    SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409838                0    2026      1   INV   P         521.00              409838                          7/28/2025
 9999    SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409840                0    2026      1   INV   P       1,590.00              409840                          7/28/2025
 9999    SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409982                0    2026      1   INV   P         588.40              409982                          7/28/2025
 9999    SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410003                0    2026      1   INV   P         890.00              410003                          7/28/2025
 9999    SOUTHERN ELECTRICAL    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409975                0    2026      1   INV   P         200.00              409975                          7/28/2025
 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        45870 2025‐610                        6/25/2025
15435    SPARKLES OF GWINNETT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401772            26000234 2026      1   INV   P         300.00        45853 071625SC                        7/15/2025
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        45866 3008                             7/2/2025
  529    SPHERO, INC            100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          400441            25032407 2026      1   INV   P       2,716.21        45848 245624                           7/1/2025
 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        45870 June25                           7/2/2025
 9999    SPRINGHILL SUITES      100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                409861                0    2026      1   INV   P         630.54              409861                          7/28/2025
 9999    SQ BARA                581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                          412429                0    2026      1   INV   P         600.00              412429                          7/28/2025
 9999    SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409817                0    2026      1   INV   P       3,850.00              409817                          7/28/2025
 9999    SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409836                0    2026      1   INV   P       3,888.89              409836                          7/28/2025
  652    STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404591                0    2026      1   INV   P         175.00        45868 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        45848 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        45848 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        45855 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        45870 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        45866 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        45870 6037437095                      7/21/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          402006            25031608 2026      1   INV   P       1,727.89        45855 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        45855 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        45855 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        45848 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        45848 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        45848 6036533349                       7/7/2025
                                                                                                                                       Page 47 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                         7/23/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                          400481            25031889 2026      1   INV   P         360.10        45848 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        45855 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        45866 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        45866 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        45870 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        45866 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        45866 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        45848 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        45855 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        45855 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        45855 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        45855 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        45855 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        45848 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        45848 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        45866 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        45855 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        45866 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        45866 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        45870 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        45855 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        45855 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        45855 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        45855 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        45870 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        45870 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        45870 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        45870 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        45861 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 6038102128                      7/28/2025
 9999    STAPLS76607557130000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          410059                0    2026      1   INV   P         999.37              410059                          7/28/2025
 9999    STAPLS76611573170000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                          410077                0    2026      1   INV   P         493.72              410077                          7/28/2025
 9999    STAPLS76612122780000   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          409727                0    2026      1   INV   P         354.10              409727                          7/28/2025
 9999    STAPLS79112957270000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                          410078                0    2026      1   INV   P         584.39              410078                          7/28/2025
 9999    STAPLS79113070150000   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          409644                0    2026      1   INV   P         467.32              409644                          7/28/2025
 9999    STAPLS79113070150000   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          409645                0    2026      1   INV   P         290.68              409645                          7/28/2025
 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        45847 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        45847 36430                            7/9/2025
 9999    STATE BAR OF GEORGIA   100.2500.581000.00011.7460.9990.8010.080.0000   DUES AND FEES                     410107               0     2026      1   INV   P         334.00              410107                          7/28/2025
 9999    STATE BAR OF GEORGIA   100.2500.581000.00011.7460.9990.8010.080.0000   DUES AND FEES                     410108               0     2026      1   INV   P         334.00              410108                          7/28/2025
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        45852 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        45852 26S01 ‐153                      7/14/2025
                                                                                                                                       Page 48 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                         7/23/2025
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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45852 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 26S02 ‐66                       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        45852 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        45852 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        45852 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        45852 26S01 ‐92                       7/14/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401167                0    2026      1   INV   P          75.00        45852 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        45852 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        45852 26S01 ‐84                       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        45868 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        45868 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        45868 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        45868 26S02 ‐90                       7/29/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404346                0    2026      1   INV   P          75.00        45868 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        45868 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        45868 26S02 ‐82                       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        45852 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        45852 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        45868 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        45868 26S02 ‐57                       7/29/2025
 2649    STEELMART INC          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409880                0    2026      1   INV   P          81.92              409880                          7/28/2025
 2649    STEELMART INC          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409883                0    2026      1   INV   P          75.60              409883                          7/28/2025
 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        45870 2026‐6                          7/21/2025
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        45870 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        45848 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        45866 M0252903                        7/10/2025
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        45848 00022                           6/10/2025
 3274    Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403341            26000879 2026      1   INV   P         225.00        45862 LOI29MAY2025                    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        45866 1                               6/20/2025
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        45855 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        45855 21239881                         7/6/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402751            25000287 2026      1   INV   P       2,371.00        45866 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        45866 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        45866 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        45866 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        45866 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        45866 10836                           6/26/2025
                                                                                                                                       Page 49 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS     AMOUNT        CHECK DATE         INVOICE                              FULL DESC                    INVOICE DATE
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        45866 1579433                                                                      7/23/2025
11520    SUSAN STODDARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403609            25026330 2026      1   INV   P            605.83        45863 SAMCLUBRECEIPT                                                               7/25/2025
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402768            26000679 2026      1   INV   P            713.00        45860 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        45861 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        45863 1791                                                                          7/8/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406376            25030567 2026      1   INV   P             39.99        45877 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        45868 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        45868 45974944              SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐LITHONIA MS      6/24/2025
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        45848 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        45870 50214                                                                        7/28/2025
 7460    TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404642            26001164 2026      1   INV   P             45.13        45868 04957tq037497                                                                7/30/2025
15544    TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404819            26001176 2026      1   INV   P            113.39        45868 MASON72825                                                                   7/30/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401082                0    2026      1   INV   P            200.50        45852 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        45868 26S02 ‐44                                                                    7/29/2025
 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        45870 2025/502                                                                     7/29/2025
 9999    TARGET PLUS            100.2300.561000.00011.7660.9990.8010.010.0000   SUPPLIES                          412430                0    2026      1   INV   P             45.20              412430                                                                       7/28/2025
  724    TEACHER CREATED MATE   402.2100.561000.30124.3250.1750.2065.030.2025   SUPPLIES                          402924            25031411 2026      1   INV   P            406.00        45866 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        45866 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        45866 INV113498                                                                    7/11/2025
 4772    TEACHER CREATED RESO   402.1000.561000.40024.1480.1750.0275.030.2025   SUPPLIES                          400718            25031752 2026      1   INV   P            110.97        45848 6633086                                                                       7/3/2025
 3492    TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE        408380                0    2026      1   DIR   P     18,271,517.29        45900 366777                                                                       7/31/2025
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        45848 062525                                                                        7/7/2025
 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        45852 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        45868 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        45852 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        45852 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        45868 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        45868 26S02 ‐218                                                                   7/29/2025
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        45855 5                     BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY       6/30/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402183            26000325 2026      1   INV   P             38.00        45855 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        45863 07252025dw1                                                                  7/25/2025
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        45870 3                                                                            7/25/2025
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        45855 MEG06302025                                                                   7/7/2025
17819    THE NAIL ACADEMY       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403709            26000900 2026      1   INV   P            370.00        45863 00009                                                                        3/20/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404600            26000993 2026      1   INV   P            512.00        45868 SGA0548                                                                      7/18/2025
 9999    THE PLAZA SAN ANTONI   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411938                0    2026      1   INV   P          1,128.90              411938                                                                       7/28/2025
 9999    THE PLAZA SAN ANTONI   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411939                0    2026      1   INV   P          1,128.90              411939                                                                       7/28/2025
 9999    THE PLAZA SAN ANTONI   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411940                0    2026      1   INV   P          1,128.90              411940                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410102                0    2026      1   INV   P            222.28              410102                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410103                0    2026      1   INV   P             55.57              410103                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409744                0    2026      1   INV   P            207.55              409744                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409745                0    2026      1   INV   P            124.03              409745                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409750                0    2026      1   INV   P            123.36              409750                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409759                0    2026      1   INV   P             91.10              409759                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409762                0    2026      1   INV   P             79.97              409762                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409771                0    2026      1   INV   P            188.84              409771                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409653                0    2026      1   INV   P            298.76              409653                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409656                0    2026      1   INV   P             47.31              409656                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409657                0    2026      1   INV   P            149.87              409657                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409658                0    2026      1   INV   P             88.21              409658                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409667                0    2026      1   INV   P            171.26              409667                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409671                0    2026      1   INV   P            350.42              409671                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409685                0    2026      1   INV   P             91.10              409685                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409687                0    2026      1   INV   P             52.60              409687                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409691                0    2026      1   INV   P             31.13              409691                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409697                0    2026      1   INV   P            182.20              409697                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409699                0    2026      1   INV   P            136.65              409699                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409709                0    2026      1   INV   P             92.55              409709                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409714                0    2026      1   INV   P             76.23              409714                                                                       7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409717                0    2026      1   INV   P            166.72              409717                                                                       7/28/2025
                                                                                                                                       Page 50 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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        45866 1579433                          7/23/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409719                0    2026      1   INV   P          58.35              409719                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409722                0    2026      1   INV   P          85.71              409722                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409823                0    2026      1   INV   P         162.11              409823                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409832                0    2026      1   INV   P         128.32              409832                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409837                0    2026      1   INV   P         247.65              409837                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409844                0    2026      1   INV   P         172.74              409844                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409849                0    2026      1   INV   P          93.64              409849                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409960                0    2026      1   INV   P         274.38              409960                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409961                0    2026      1   INV   P          65.15              409961                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409966                0    2026      1   INV   P       1,109.08              409966                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409969                0    2026      1   INV   P         419.87              409969                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409978                0    2026      1   INV   P         240.65              409978                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409981                0    2026      1   INV   P         215.54              409981                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409983                0    2026      1   INV   P         172.91              409983                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409985                0    2026      1   INV   P          84.78              409985                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409986                0    2026      1   INV   P         711.04              409986                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409987                0    2026      1   INV   P         520.19              409987                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409989                0    2026      1   INV   P          30.80              409989                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409993                0    2026      1   INV   P         272.85              409993                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409998                0    2026      1   INV   P          98.88              409998                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409999                0    2026      1   INV   P         119.53              409999                           7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410001                0    2026      1   INV   P         398.60              410001                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410004                0    2026      1   INV   P          61.50              410004                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410005                0    2026      1   INV   P         425.45              410005                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410006                0    2026      1   INV   P         389.56              410006                           7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410007                0    2026      1   INV   P         111.14              410007                           7/28/2025
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        45848 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        45848 1863                              7/2/2025
 9999    THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410086                0    2026      1   INV   P         418.74              410086                           7/28/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410089                0    2026      1   INV   P         367.34              410089                           7/28/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409912                0    2026      1   INV   P         460.08              409912                           7/28/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409695                0    2026      1   INV   P         380.92              409695                           7/28/2025
9999     THOMPSON SAN ANTONIO   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                413104                0    2026      1   INV   P         693.80              413104                           7/28/2025
9999     THOMPSON SAN ANTONIO   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                413106                0    2026      1   INV   P       1,040.70              413106                           7/28/2025
9999     THOMPSON SAN ANTONIO   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                413108                0    2026      1   INV   P       1,040.70              413108                           7/28/2025
 9999    THOMPSON SAN ANTONIO   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                413109                0    2026      1   INV   P         346.90              413109                           7/28/2025
 7693    TIFFANY SIMS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402623            26000603 2026      1   INV   P         170.27        45860 JAS17027                         7/22/2025
15460    TIFFANY SPIKES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401788                0    2026      1   INV   P         600.00        45854 07162025                         7/16/2025
9950     T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401924            26000114 2026      1   INV   P          62.30        45854 992460088‐2                      7/16/2025
9999     TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409926                0    2026      1   INV   P         471.36              409926                           7/28/2025
9999     TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409942                0    2026      1   INV   P          85.44              409942                           7/28/2025
9999     TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409951                0    2026      1   INV   P         269.70              409951                           7/28/2025
9999     TOTAL FILTRATION‐MI    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409764                0    2026      1   INV   P         146.16              409764                           7/28/2025
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        45845 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        45870 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        45870 D418                             7/22/2025
 2692    TRANE US INC.          100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410095                0    2026      1   INV   P          47.76              410095                           7/28/2025
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409924                0    2026      1   INV   P         811.80              409924                           7/28/2025
 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        45848 315261501                        3/17/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401654            25020651 2026      1   INV   P         120.00        45855 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        45855 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        45855 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        45855 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        45855 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        45855 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        45855 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        45855 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        45855 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        45855 232482                            5/9/2025
                                                                                                                                       Page 51 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT          CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
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         45866 1579433                          7/23/2025
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401724            25020651 2026      1   INV   P           120.00         45855 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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 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         45855 232730                            5/9/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402031            25020651 2026      1   INV   P           215.00         45855 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         45855 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         45848 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         45848 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         45848 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         45855 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)        45855 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         45866 238446                           7/18/2025
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         45866 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         45866 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         45866 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         45866 6302                             6/24/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400517            26000098 2026      1   INV   P           608.00         45847 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         45864 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         45863 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         45863 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         45866 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         45867 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         45867 404140                           7/29/2025
 9999    TST FRESH TO ORDER ‐   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          415504                0    2026      1   INV   P           567.30               415504                           7/28/2025
 4829    TUCKER ACOUSTICAL PR   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410030                0    2026      1   INV   P            85.80               410030                           7/28/2025
 4829    TUCKER ACOUSTICAL PR   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409672                0    2026      1   INV   P           338.82               409672                           7/28/2025
  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         45848 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         45855 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         45870 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         45866 104540                           7/15/2025
9999     Tyson Edwards          622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  403293                0    2026      1   INV   P            45.50         45912 SRR‐926301                       7/24/2025
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         45853 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         45853 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         45869 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         45869 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         45869 404760                           7/31/2025
2402     ULINE INC              100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED     409726                0    2026      1   INV   P           770.91               409726                           7/28/2025
2402     ULINE INC              460.2100.561000.07221.7130.1816.6015.094.2025   SUPPLIES                          409858                0    2026      1   INV   P           762.16               409858                           7/28/2025
2402     ULINE INC              100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              403635            26000359 2026      1   INV   P           302.01         45866 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         45866 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         45870 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         45870 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         45870 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         45868 PRA972329                        7/30/2025
 9999    UNC CHAR AACOED STEM   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          410119                0    2026      1   INV   P           725.00               410119                           7/28/2025
 9999    UNITED REFRIG BR 93    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410100                0    2026      1   INV   P         1,513.21               410100                           7/28/2025
9999     UNITED REFRIG BR H3    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410104                0    2026      1   INV   P           107.93               410104                           7/28/2025
9999     UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409901                0    2026      1   INV   P         3,218.60               409901                           7/28/2025
9999     UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409925                0    2026      1   INV   P            91.40               409925                           7/28/2025
9999     UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409929                0    2026      1   INV   P         1,644.78               409929                           7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409935                0    2026      1   INV   P           226.96               409935                           7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409941                0    2026      1   INV   P           215.19               409941                           7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409943                0    2026      1   INV   P            16.54               409943                           7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409944                0    2026      1   INV   P           850.50               409944                           7/28/2025
                                                                                                                                       Page 52 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE        INVOICE                               FULL DESC           INVOICE DATE
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        45866 1579433                                                             7/23/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409948                0    2026      1   INV   P          22.53              409948                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409950                0    2026      1   INV   P         196.80              409950                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409955                0    2026      1   INV   P         167.72              409955                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409956                0    2026      1   INV   P          14.08              409956                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409957                0    2026      1   INV   P          15.83              409957                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409741                0    2026      1   INV   P          53.34              409741                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409743               0     2026      1   INV   P         632.18              409743                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409758                0    2026      1   INV   P       2,655.05              409758                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409760                0    2026      1   INV   P         353.18              409760                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409782                0    2026      1   INV   P         104.32              409782                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409787                0    2026      1   INV   P          72.51              409787                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409791                0    2026      1   INV   P         283.80              409791                                                              7/28/2025
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409967                0    2026      1   INV   P         154.01              409967                                                              7/28/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409900                0    2026      1   INV   P          89.66              409900                                                              7/28/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409930                0    2026      1   INV   P          95.28              409930                                                              7/28/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409934                0    2026      1   INV   P       1,683.12              409934                                                              7/28/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409937                0    2026      1   INV   P         996.62              409937                                                              7/28/2025
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409751                0    2026      1   INV   P         144.00              409751                                                              7/28/2025
12157    UNIVERSAL CHEERLEADE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399618            25031191 2026      1   INV   P       5,583.00        45839 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        45852 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        45860 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        45860 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        45861 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        45862 56902350                                                            7/24/2025
 3582    UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    408382                0    2026      1   DIR   P     112,621.29        45900 366778                                                              7/31/2025
 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        45868 26S02 ‐96                                                           7/29/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399840            25031873 2026      1   INV   P       1,940.67        45840 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        45852 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        45853 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        45860 929586099                                                            6/6/2025
 9999    USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     413115                0    2026      1   INV   P         125.60              413115                                                              7/28/2025
 9999    USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     413118                0    2026      1   INV   P           5.58              413118                                                              7/28/2025
 9999    USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     413119                0    2026      1   INV   P         125.60              413119                                                              7/28/2025
 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        45853 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        45869 404757                                                              7/31/2025
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        45870 CW07312025                                                          7/31/2025
10446    VARITRONICS, LLC       402.1000.561500.40024.5240.1750.0201.030.2025   EXPENDABLE EQUIPMENT              402838            25030330 2026      1   INV   P       4,100.00        45866 PSI‐189112                                                          7/22/2025
 9999    VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  410124               0     2026      1   INV   P         924.30              410124                                                              7/28/2025
 9999    VHLV‐LODGING           100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                411949               0     2026      1   INV   P         788.00              411949                                                              7/28/2025
 9999    VHLV‐LODGING           100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                411950                0    2026      1   INV   P         788.00              411950                                                              7/28/2025
 9999    VHLV‐LODGING           100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                411951                0    2026      1   INV   P         788.00              411951                                                              7/28/2025
 9999    VHLV‐LODGING           100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                411952                0    2026      1   INV   P         788.00              411952                                                              7/28/2025
18192    VILLAGE PHOTOGRAPHY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403340            26000878 2026      1   INV   P       2,121.00        45862 VILLAGE5125                                                         7/24/2025
   66    VIRTUCOM, INC.         402.1000.561600.40024.2320.1750.3059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     404572            25023199 2026      1   INV   P         972.00        45870 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        45868 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        45868 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        45877 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        45877 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        45877 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        45877 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        45877 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        45877 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        45877 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        45877 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        45877 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        45877 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        45877 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        45870 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        45870 67679            Staff Device Refresh ITB 25‐599 BOE 3.10.2025       7/9/2025
                                                                                                                                       Page 53 of 71
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC           INVOICE DATE
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        45866 1579433                                                                7/23/2025
 66      VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404907            25025207 2026      1   INV   P      91,924.80        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 67702               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    403422            25025207 2026      1   INV   P      45,962.40        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 67779               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/16/2025
                                                                                                                                      Page 54 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE                                FULL DESC              INVOICE DATE
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        45866 1579433                                                                  7/23/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403501            25025207 2026      1   INV   P      86,179.50        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 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        45868 67843              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     403454            25025207 2026      1   INV   P      64,155.85        45868 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        45868 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        45868 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        45868 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        45870 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        45870 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        45870 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        45870 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        45848 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        45866 67867                                                                    7/21/2025
18281    VNJDESIGNSPHASE111     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401441            26000211 2026      1   INV   P       1,627.04        45852 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        45863 INV‐0009                                                                 7/25/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401709                0    2026      1   DIR   P     557,268.95        45853 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        45869 404753                                                                   7/31/2025
 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
  263    W.A. KRAPF, INC/MAGN   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409958                0    2026      1   INV   P       1,511.18              409958                                                                   7/28/2025
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        45870 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        45855 34856‐25                                                                 7/11/2025
15126    WALSWORTH PUBLISHING   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400868            26000138 2026      1   INV   P       4,500.00        45849 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        45849 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        45849 5‐00661‐0B                                                                2/1/2025
 4870    WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            403368            26000829 2026      1   INV   P      10,007.00        45866 481995001 062525                                                         6/25/2025
11695    WARE COUNTY BOE        607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    404627            26000927 2026      1   INV   P         208.80        45870 2026‐8                                                                   7/22/2025
 9999    WASHINGTON CHURCHILL   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                409729                0    2026      1   INV   P          25.34              409729                                                                   7/28/2025
 9999    WASHINGTON CHURCHILL   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                409730                0    2026      1   INV   P         993.59              409730                                                                   7/28/2025
 9999    WASHINGTON CHURCHILL   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                409731                0    2026      1   INV   P         993.59              409731                                                                   7/28/2025
 2362    WEBSTAURANTSTORE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400124            26000069 2026      1   INV   P         761.35        45841 113123996                                                                 7/3/2025
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        45912 15                                                                       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        45868 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        45868 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        45868 SI2533988          MUSICAL INSTRUMENTS ‐ LITHONIA MS ‐ SPLOST             7/1/2025
 9999    WESTVIEW ELECTRIC MO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409913                0    2026      1   INV   P         560.00              409913                                                                   7/28/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409768                0    2026      1   INV   P         172.13              409768                                                                   7/28/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409769                0    2026      1   INV   P         497.31              409769                                                                   7/28/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409774                0    2026      1   INV   P       1,134.72              409774                                                                   7/28/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409775                0    2026      1   INV   P          75.10              409775                                                                   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        45870 012                                                                      7/23/2025
 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        45870 07192025‐1                                                               7/19/2025
 9999    WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409845                0    2026      1   INV   P          48.04              409845                                                                   7/28/2025
 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        45855 GFDF‐20            38035.RFQ_22‐752‐011.GC.WinterConst_GreenForrest      6/30/2025
 9622    WIRTH CREATIVE DESIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402558            26000623 2026      1   INV   P       1,148.50        45859 WCD‐000877                                                               6/30/2025
                                                                                                                                       Page 55 of 71
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
               9/299/29
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 08/31/2025)
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE                          FULL DESC   INVOICE DATE
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        45866 1579433                                                 7/23/2025
  644    WOODBURN PRESS         402.2100.561000.30124.2250.1750.1059.030.2025   SUPPLIES                          402918            25032102 2026      1   INV   P       2,053.23        45866 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        45866 7688                                                    7/14/2025
18282    WORLDWIDE SUPPLIES     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404594            26000874 2026      1   INV   P       4,925.00        45868 1296                                                    7/30/2025
  238    WORTHINGTON DIRECT     402.1000.561500.40024.1940.1750.0100.030.2025   EXPENDABLE EQUIPMENT              400716            25030774 2026      1   INV   P       2,568.55        45848 INV423154‐DEK005                                         7/3/2025
 9999    WWWGSSAWEBORG          100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     413112                0    2026      1   INV   P         585.00              10000819                                                7/28/2025
   86    XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404628            26001194 2026      1   INV   P         144.44        45868 IN3522129                                               7/22/2025
 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        45866 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        45870 INPT1929280                                             7/11/2025
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        45868 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        45868 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        45868 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        45868 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        45868 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        45866 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        45866 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        45866 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        45868 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        45868 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        45868 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        45868 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        45870 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        45870 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        45870 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        45870 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        45870 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        45870 U2158101           School Bus Purchase                  7/18/2025
88888    Yazmin Bailey          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403407                0    2026      1   INV   P         225.00        45863 Refund072425                                            7/24/2025
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        45861 YBK2026                                                 7/15/2025
  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        45848 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        45848 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        45848 940606                                                  6/30/2025
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        45870 900                                                      8/1/2025
2539     ZAYO GROUP LLC         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     400351            25024261 2026      1   INV   P      25,777.09        45848 2025070014977                                            7/1/2025
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        45866 25030836                                                7/17/2025




                                                                                                                                       Page 56 of 71
9/299/29
                 INVOICE SUMMARY
                                                              Count of
                VENDOR NAME            Sum of AMOUNT
                                                              INVOICE
           GA DEPT OF COMMUNITY               21,400,590.73          1
           TEACHERS RETIREMENT                18,271,517.29          1
           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
           CENTENNIAL CONTRACTO                1,065,619.42          3
           FIDELITY MANAGEMENT                 1,063,525.34          3
           NAPA AUTO PARTS                       957,746.42          8
           INSTRUCTURE INC                       815,250.00          2
           DEKALB COUNTY SCHOOL                  734,982.45         75
           VALIC C/O CHASE BANK                  586,864.88          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                              275,126.91          7
           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
                              Page 57 of 71
9/299/29
                 INVOICE SUMMARY
                                                           Count of
                VENDOR NAME            Sum of AMOUNT
                                                           INVOICE
           SCANA ENERGY                       127,024.43          1
           KLEANPRO FACILITY SE               124,546.05          3
           FERRELLGAS LP                      120,688.37         22
           RIDDELL ALL AMERICAN               120,263.75         10
           UNUM LIFE INSURANCE                112,621.29          1
           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
           BATTERIES PLUS BULBS                80,238.94         24
           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
           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                59,928.63         25
           MAGISTRATE COURT OF                 54,293.85       125
           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
           APPLE COMPUTER                      45,026.75         12
           LEXIA LEARNING SYSTE                44,940.00          1
           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
                              Page 58 of 71
9/299/29
                 INVOICE SUMMARY
                                                          Count of
                VENDOR NAME            Sum of AMOUNT
                                                          INVOICE
           ASSOCIATED FUEL SYST               36,096.02          7
           BSN SPORTS LLC                     35,734.68         24
           CURRICULUM ASSOCIATE               34,045.00          3
           PERIMETER OFFICE PRO               32,866.82         21
           ODP BUS SOL LLC 101                30,796.82         71
           LEFKO DEVELOPMENT, I               30,400.00          8
           STEPPING STONES                    29,803.50          3
           TRANE US INC.                      28,620.55          3
           BOULEVARD COLD STORA               28,228.66          6
           TYLER TECHNOLOGIES,                28,190.36          4
           GAME DAY FLOORS                    28,101.00          8
           JTM FOOD GROUP                     27,616.00          1
           COURTYARD ARLINGTON                26,937.05         31
           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               20,078.00         42
           POWELL EDUCATIONAL                 20,000.00          1
           JOHNSON CONTROLS FIR               19,572.03          1
           COMPUTER COMFORTS IN               19,518.60          1
           K EDWARD SAFIR                     19,180.50         42
           YANCEY BROS CO                     19,042.79          2
           HOME DEPOT PRO                     18,950.52       101
           PAGE                               18,780.80          2
           GOODWYN MILLS CAWOOD               17,588.75          3
           SAMS CLUB                          17,391.89         60
           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
           EMPLOYEES RETIREMENT               15,054.57          1
           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
                              Page 59 of 71
9/299/29
                 INVOICE SUMMARY
                                                              Count of
                VENDOR NAME                Sum of AMOUNT
                                                              INVOICE
           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
           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
           HILTON GARDEN INN                      12,720.00          1
           CENTER FOR THE COLLA                   12,636.00          1
           JASONS DELI                            12,538.07         20
           DELTA‐T GROUP INC                      12,369.65          5
           WALSWORTH PUBLISHING                   12,000.00          3
           MUSIC AND ARTS                         11,595.38          7
           COURTYARD BY MARRIOT                   11,509.50         15
           BECKERS SCHOOL SUPPL                   11,237.62          6
           LEARINING SERVICES                     11,171.30          1
           UNITED REFRIG BR H3                    11,097.25         21
           MINGLEDORFF'S INC                      10,859.03          8
           AAASP INC                              10,770.00          1
           MEDCO SUPPLY                           10,648.39          4
           WALTON EMC                             10,007.00          1
           JILL STEWART                           10,000.00          1
           JOHN Q BULLARD ASSO                     9,791.51          6
           AC HOTEL SAN ANTONIO                    9,769.91          7
           THE SHERWIN WILLIAMS                    9,698.13         48
           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
           PARKER & SON SCREEN                     9,233.42          8
           SNAPPING SHOALS EMC                     8,881.76          1
           SHUTTERFLY LIFETOUCH                    8,820.78          2
           GOVCONSORTIUM, LLC                      8,726.00          2
           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
           SQ DHPACE/OVERHEAD                      7,738.89          2
           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
           ULINE INC                               7,152.07          8
           HORMEL FOODS SALES,                     7,140.00          1
                                  Page 60 of 71
9/299/29
                 INVOICE SUMMARY
                                                         Count of
                VENDOR NAME            Sum of AMOUNT
                                                         INVOICE
           ALL AROUND GASKET SE               7,132.79          2
           SCHOLASTIC EDUCATION               6,995.69          5
           SHERWIN‐WILLIAMS7036               6,666.75         42
           GLOBAL VENDING GROUP               6,540.00          2
           READING FOR A BETTER               6,500.00          1
           DT SPADE                           6,450.00          1
           TRUE COLORS APPAREL                6,310.00          7
           BIMBO BAKERIES USA,                6,141.12          5
           STEPPING STONES TO S               6,125.00          1
           APPLIED PEDIATRICS,                6,102.25          2
           CINTAS FIRST AID & S               6,042.46          4
           HEAT TRANSFER SYSTEM               5,840.10          2
           FOLLETT CONTENT SOLU               5,800.00          8
           ATLANTA PROWINDS LLC               5,725.00          1
           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
           ROCHESTER 100 INC                  5,365.00          5
           DONNA KIMBLE                       5,320.00          4
           CONRAD WASH DC SERTI               5,305.76          2
           SOUTHERN DOOR & PLYW               5,300.40          6
           DEKALB SCHOOL EMPLOY               5,285.00          2
           LAKESHORE LEARNING M               5,197.63         18
           TEACHER CREATED MATE               5,048.45          3
           HOWARD INDUSTRIES                  5,017.03          2
           GEORGIA AQUARIUM                   4,970.08          1
           BAKER DISTRIBUTING52               4,959.86          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
           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
           HOMEWOOD SUITES SAVA               4,091.76         10
                              Page 61 of 71
9/299/29
                  INVOICE SUMMARY
                                                             Count of
                 VENDOR NAME               Sum of AMOUNT
                                                             INVOICE
           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
           LIBERTY MUTUAL INSUR                   3,804.80          1
           ADP INC                                3,765.24          2
           CREATIVE WEAR, INC.                    3,755.64          2
           GEORGIA HIGH SCHOOL                    3,750.00         11
           CAESARS HOTEL & CASI                   3,731.70          3
           PATRICIA'S SPIRITWEA                   3,640.70          6
           AVTECH SOFTWARE, INC                   3,636.73          1
           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
           THE PLAZA SAN ANTONI                   3,386.70          3
           TRANSLATION STATION                    3,381.10         27
           ROYAL RESTROOMS OF G                   3,345.00          1
           BARNES & NOBLE BOOKS                   3,235.88          2
           SALEM MIDDLE SCHOOL                    3,200.00          1
           RIGHT ASCENSION CONS                   3,187.50          1
           CORWIN PRESS INC                       3,153.10          1
           VHLV‐LODGING                           3,152.00          4
           PRESENTATION SYSTEMS                   3,138.22          2
           THOMPSON SAN ANTONIO                   3,122.10          4
           W.A. KRAPF, INC/MAGN                   3,061.51          2
           Stephenson HS                          3,056.00          1
           LADE DANLAR‐STMO                       3,026.46         11
           VNJDESIGNSPHASE111                     3,013.04          2
           UNITED REFRIGERATION                   3,008.68          5
           ALLIANCE THEATRE                       3,006.30          3
           5‐STAR STUDENTS LLC                    3,000.00          1
           BRAINSTORM BOOKS                       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
           RYDIN                                  2,935.50          1
                                  Page 62 of 71
9/299/29
                  INVOICE SUMMARY
                                                             Count of
                 VENDOR NAME               Sum of AMOUNT
                                                             INVOICE
           PALOS SPORTS                           2,921.01          9
           HERC RENTALS INC.                      2,904.50          1
           CHICK‐FIL‐A TURNER H                   2,875.11          7
           SOCIETY FOR HUMAN RE                   2,840.00          1
           ALEC KENNON                            2,760.00          5
           HADEN TURNER                           2,760.00          5
           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
           HILTON NEW ORLEANS                     2,660.42          3
           SHERWIN‐WILLIAMS7020                   2,632.93         19
           WORTHINGTON DIRECT                     2,568.55          1
           DELTA AIR 00623477                     2,531.76          6
           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
           COURTYARD ATLANTA DE                   2,409.22          1
           BLICK ART MATERIALS                    2,381.18          1
           TECHNICAL COLLEGE SY                   2,360.00          1
           HOTEL GIBBS (ST1646)                   2,323.30          6
           SARAH MUELLER                          2,305.00          3
           DATE‐DEKALB AGRICULT                   2,250.00          2
           BARNES & NOBLE EDGEW                   2,222.40          1
           NORTH CAROLINA CHILD                   2,208.00          7
           KENLEYS CATERING & S                   2,199.02          3
           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
           WASHINGTON CHURCHILL                   2,012.52          3
           DOS TERRA LLC                          2,001.00          1
           A COUPLE OF CHEFS CA                   2,000.00          1
           POWERUPEDU                             1,958.00          1
           PAYPAL UWCIBWORKSH                     1,950.00          1
           TOUCH OF TIFFANY'S                     1,884.18          3
           WHALEY FOODSERVICE1                    1,879.26          4
           HYATT REGENCY SEATTL                   1,869.12          2
                                  Page 63 of 71
9/299/29
                 INVOICE SUMMARY
                                                         Count of
                VENDOR NAME            Sum of AMOUNT
                                                         INVOICE
           HYATT REGENCY BALTIM               1,815.39          2
           PICKENS T‐SHIRT &                  1,807.50          2
           KINGSMEN COACH LINES               1,802.50          1
           IN AMERICAN ASSOC O                1,800.00          1
           FLAVORTOWN SEAFOOD S               1,796.25          2
           SKIPS CATERING                     1,785.00          1
           CIRCLE A FENCES ‐CON               1,752.40          3
           CHAMPION RESOURCES                 1,750.00          1
           CHANTAE D. PITTMAN                 1,750.00          1
           JASMINE SWARNS                     1,750.00          1
           EMORY CONFERENCE CEN               1,743.75          1
           REPLA LLC                          1,730.09          2
           BILINGUAL DICTIONARI               1,728.82          1
           GEORGIA HOSA                       1,725.00          3
           JCRLC UPG NORCROSS                 1,708.30          4
           DIVINE TASTE EVENT P               1,700.00          1
           DAVIDOS PIZZA & WING               1,651.62          5
           PURPLE COMMUNICATION               1,648.76          5
           THE SYSTEMS DEPOT IN               1,627.08          4
           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
           PROSIGN DESIGN, LLC,               1,545.00          2
           BULK BOOKSTORE                     1,527.50          1
           GALLOPADE INTERNATIO               1,517.34          1
           UNITED REFRIG BR 93                1,513.21          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
           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
                              Page 64 of 71
9/299/29
                  INVOICE SUMMARY
                                                             Count of
                 VENDOR NAME               Sum of AMOUNT
                                                             INVOICE
           GREAT AMERICAN BUS I                   1,296.00          1
           C.R. LAURENCE CO INC                   1,294.94          2
           ROBERT BROOKE & ASSO                   1,281.70          2
           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
           AVID CENTER                            1,199.00          1
           LINDSAY SCOTT                          1,172.46          2
           QUALITY DRY CLEANERS                   1,161.00          1
           WIRTH CREATIVE DESIG                   1,148.50          1
           Adobe Inc                              1,147.01          1
           AC HOTEL SAVANNAH HI                   1,119.00          2
           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
           DOUBLETREE STE BOSTO                   1,052.24          1
           EXPLORER SYSTEMS                       1,051.95          2
           GEORGIA STUDENT INFO                   1,050.00          2
           CHARLES E BARKER                       1,039.51          1
           QUILL                                  1,031.65          4
           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
           STAPLS76607557130000                     999.37          1
           3D PRINTING & ACCESS                     986.00          1
           REDAN TROPHIES AND E                     985.00          2
           OMNI LOUISVILLE ONLI                     983.68          1
           TOTAL FILTRATION‐MI                      972.66          4
           GARNISHMENTS GENERIC                     959.00          1
           FOX BROS BBQ CATERIN                     955.20          1
           IDN ARMSTRONGS INC                       943.08          1
           PANERA BREAD COMPANY                     937.44          3
           ARES SPORTSWEAR LTD                      931.71          1
           VESERIS AUSTIN                           924.30          1
           DELTA AIR 00623482                       918.97          1
           SHARE CORP                               900.57          2
           GAMEIS‐ATTENDEE                          900.00          9
           NOTE KNACKS MUSIC LL                     900.00          1
                                  Page 65 of 71
9/299/29
                  INVOICE SUMMARY
                                                           Count of
                 VENDOR NAME               Sum of AMOUNT
                                                           INVOICE
           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
           EMBASSY SUITES BY HI                   848.76          1
           IN LIGHTING PLASTIC                    847.50          1
           SAVVAS LEARNING COMP                   840.00          3
           PINNACLE TOWERS INC                    827.60          1
           LETS TACO BOUT IT                      826.00          1
           MOWER MENDERS OF GA                    825.60          1
           CARD INTEGRITY                         824.00          1
           HILTON BALT DIAMOND                    807.23          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
           HOLIDAY INN EXP SAVA                   787.08          1
           ANITA W HIBBLER                        780.00          1
           NIAAA                                  770.00          1
           COCA COLA PROPERTIE                    765.00          1
           WEBSTAURANTSTORE                       761.35          1
           STAPLS79113070150000                   758.00          2
           PROMOTION                              752.08          1
           JONES SCHOOL SUPPLY                    749.53          3
           PERFECTION LEARNING                    745.51          1
           CARDINAL C ENTERPRIS                   725.00          1
           UNC CHAR AACOED STEM                   725.00          1
           MAINTENANCE SUPPLY C                   720.50          5
           CHRISTOPHER W. RIKER                   720.00          2
           HOWARD BROTHERS, INC                   710.59          2
           JW MARRIOTT RIVERSID                   699.70          2
           NATIONAL SCHOOL BOAR                   699.00          1
           MARCOS PIZZA #8051                     685.31          2
           OTC BRANDS OTC BRA                     679.88          1
           AMERICAN CHAINSAWS                     678.00          1
           OKLAHOMA CENTRALIZED                   677.74          2
           PEACHSTATE AUDIO AND                   670.94          1
           STATE BAR OF GEORGIA                   668.00          2
           NEW JERSEY FAMILY SU                   667.34          2
           IC SAN ANTONIO                         661.06          1
           Raft Ingram                            656.78          3
           STATE OF FLORIDA DIS                   642.38          4
           HANDY ACE HARDWARE I                   634.51         11
           MISSISSIPPI DEPT HUM                   631.00          4
           SOUTHWEST DEKALB HIG                   631.00          1
           SPRINGHILL SUITES                      630.54          1
                                  Page 66 of 71
9/299/29
                 INVOICE SUMMARY
                                                       Count of
                VENDOR NAME            Sum of AMOUNT
                                                       INVOICE
           JIM N NICKS MANAGEME               628.18          1
           ADI‐DV‐CR                          618.66          1
           MOIYA NSELE                        613.31          2
           FAIRFIELD INN&SUITES               607.37          1
           SUSAN STODDARD                     605.83          1
           SAMUEL CURETON                     600.00          1
           SQ BARA                            600.00          1
           TIFFANY SPIKES                     600.00          1
           ORLANDO WORLD CTR MA               599.07          2
           JAMES HOLLOWAY                     588.34          1
           WWWGSSAWEBORG                      585.00          1
           STAPLS79112957270000               584.39          1
           ERIKA ELLIS                        581.56          3
           PAPA JOHNS                         578.31          3
           TST FRESH TO ORDER ‐               567.30          1
           WESTVIEW ELECTRIC MO               560.00          1
           DECKER EQUIP SCHOOL                551.03          1
           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
           ODP BUS SOL LLC 1068               512.43          3
           THE NATIONAL BETA CL               512.00          1
           KIMPTON HOTEL MARLOW               509.88          2
           S.C.STATE DISBURSEME               509.60          2
           AFRICAN IMPORTS, LLC               506.00          1
           RE MICHEL 151                      504.06          2
           STAPLS76611573170000               493.72          1
           MINGLEDORFF'S 21 NOR               492.91          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
           NOLAND COMPANY                     464.15          1
           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
           TUCKER ACOUSTICAL PR               424.62          2
                              Page 67 of 71
9/299/29
                 INVOICE SUMMARY
                                                           Count of
                VENDOR NAME                Sum of AMOUNT
                                                           INVOICE
           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
           EDS SUPPLY CO CHATT                    400.81          3
           BURKE COUNTY HIGH SC                   400.00          1
           IRS KANSAS CITY                        400.00          4
           Shynice Poole                          400.00          1
           SMART EVENT MANAGEME                   400.00          1
           MACKIN EDUCATIONAL R                   399.50          1
           FISLERDATAL, LLC                       399.00          1
           PARTS TOWN LLC                         394.48          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
           CVENT 2025 SHBP BEN                    359.00          1
           STAPLS76612122780000                   354.10          1
           MAGNOLIA ROOM CAFETE                   350.00          1
           RABERN‐NASH CARPET O                   348.00          1
           COSTCO WHOLESALE                       343.97          2
           JANETTA GREENWOOD                      340.00          1
           Mailchimp                              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
           SAMS CLUB 6409                         329.53          2
           CARLOS CHIPOCO                         325.00          1
           DELTA     00623497                     323.97          1
           MONICA MCLESTER                        322.80          1
           PRO CLEANERS                           322.50          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
           GRN VALLEY HOTEL FD                    295.26          1
           LATEISHA ANDREWS                       289.80          1
           ASCD ISTE                              289.00          1
           PILOT AIR FREIGHT                      283.12          1
           FUN AND FUNCTION                       279.58          1
           Lauren Pells                           279.00          1
                                  Page 68 of 71
9/299/29
                  INVOICE SUMMARY
                                                           Count of
                 VENDOR NAME               Sum of AMOUNT
                                                           INVOICE
           AMC THEATRES                           275.54          1
           OPULENT 1 ENTERPRISE                   275.00          1
           BRHOPAN II ‐ GEORGIA                   270.95          1
           Cedar Grove MS                         270.00          1
           GEORGIA FBLA                           270.00          1
           NASCO                                  269.98          2
           ODP BUS SOL LLC 105                    269.20          4
           HOLIDAY INN EXPRESS                    268.40          1
           KIA HENLEY                             266.07          1
           USPS PO 1288660340                     256.78          3
           FRANKLIN PRODUCTIONS                   256.00          1
           COLLINS CREATIVE                       250.00          1
           HIBBARD FOUNDATION                     250.00          1
           KONA ICE OF TUCKER                     250.00          1
           NATIONAL ASSOCIATION                   250.00          2
           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
           GOVERNMENT FINANCE O                   205.00          1
           KERRY L SANDIFER                       200.00          2
           Kimberly Geter                         200.00          1
           SOUTHERN ELECTRICAL                    200.00          1
           SITEONE LANDSCAPE SU                   193.84          2
           OFFICE DEPOT                           191.45          1
           DENINE PHELPS                          179.90          1
           LORI BOLDS                             179.82          1
           PINEHILL TROPHY COMP                   177.00          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
           HOLIDAY INN EXP & SU                   163.00          2
           STEELMART INC                          157.52          2
           Cornelius Polk                         154.10          1
           DIVA DIVINE PRINTING                   150.00          2
           EADDY CREATIVE CONSU                   150.00          1
           INTERNATIONAL ASSOCI                   150.00          1
                                  Page 69 of 71
9/299/29
                  INVOICE SUMMARY
                                                           Count of
                 VENDOR NAME               Sum of AMOUNT
                                                           INVOICE
           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
           DELTA AIR 00623446                     136.20          1
           DONNA HOWARD                           134.00          1
           SAMS CLUB RENEWAL                      132.94          1
           PIONEER RUBBER & GAS                   126.40          1
           SHAWNA L PICKETT                       125.51          1
           CAGINA NOIRD                           115.00          1
           BY DESIGN TSHIRTS                      114.02          1
           TANYA MASON                            113.39          1
           FUSECO GEORGIA                         111.60          1
           TEACHER CREATED RESO                   110.97          1
           GALLA'S PIZZA                          110.16          1
           DELTA AIR Baggage                      105.00          3
           DELTA AIR 00623455                     100.00          1
           NOVEL EFFECT, INC                       99.00          1
           GLENDALE PARADE STOR                    96.95          1
           LONNIE MCKENZIE                         94.91          1
           MARILYN CABBIL                          94.80          1
           FLOWERCRAFT INC                         90.00          1
           DELTA      00623430                     81.01          1
           DARIUS HATCHER                          80.87          1
           JOHNSTONE SUPPLY‐GA_                    80.12          1
           HALLS FLOWER SHOP AN                    79.98          1
           CES 68                                  79.26          1
           Horatio F. Leftwich                     78.75          1
           Constance Holland                       76.20          1
           EXTREME BY DESGIN                       72.00          1
           DEKALB COUNTY TAX CO                    71.00          1
           Jennifer Roberts                        65.00          1
           SAMSCLUBCOM                             64.09          1
           T‐MOBILE USA, INC.                      62.30          1
           SECURITY BENEFIT LIF                    60.00          2
           SHARON RICHARD                          59.71          1
           Edith Ibarra                            54.05          1
           HANDY ACE HDWE                          53.53          2
           ALL AMERICAN SPECIAL                    53.46          1
           Catalina Moreno‐Orte                    50.00          1
           GEORGIA LOFTON                          50.00          1
           WINSUPPLY CONYERS GA                    48.04          1
           SHARLITA S NCNARY                       47.90          1
           ANTOINE RHODES                          47.50          1
           Tyson Edwards                           45.50          1
           TARGET PLUS                             45.20          1
           TAMEKA MUHAMMAD                         45.13          1
                                  Page 70 of 71
9/299/29
                  INVOICE SUMMARY
                                                                Count of
                 VENDOR NAME               Sum of AMOUNT
                                                                INVOICE
           MONICA GREEN                                44.82           1
           MICHAEL JACKSON                             43.51           1
           A & J ALLSTAR TROPHI                        40.00           1
           LYFT RIDE WED 8AM                           39.51           1
           George Hatch                                38.95           1
           Karen Mallard                               38.50           1
           LYFT RIDE MON 11A                           36.79           1
           LENNOX INDUSTRIES                           36.68           1
           LYFT RIDE FRI 10A                           33.99           1
           ODP BUS SOL LLC 100                         31.98           3
           Inna Campo                                  29.80           1
           Nidia Harris‐Reed                           29.80           1
           LASEANE WILSON                              27.05           1
           CHARLES BARNES                              25.18           1
           LYFT RIDE THU 8PM                           21.51           2
           ADOBE ADOBE                                 19.99           1
           ALISHA PITTS                                19.40           1
           LYFT RIDE TUE 8AM                           18.61           1
           Junjie Wu                                   16.20           1
           LYFT RIDE THU 8AM                           15.69           1
           LYFT RIDE TUE 11P                           15.00           1
           LYFT RIDE FRI 6AM                           13.62           1
           Kimberly Mitchell                           13.60           1
           Kaylen Hurley                               13.15           1
           ATLANTA JOURNAL CONS                        12.95           1
           LYFT RIDE MON 8PM                           12.10           1
           LYFT RIDE THU 11P                           12.08           1
           LYFT RIDE MON 12P                           11.82           1
           COFER BROS INC                              11.20           1
           LYFT RIDE THU 2AM                            9.00           1
           CROWN AWARDS                                 8.99           1
           LYFT RIDE WED 11P                            7.79           1
           Sarfraz Sattar                               3.20           1
           HAMPTON INNS                               (34.24)          1
           DAIKIN APPLIED                            (114.76)          1
           DELTA AIR 00623350                        (143.48)          1
           DOUBLE TREE HOTEL SA                      (174.02)          2
           ROBERT BROOKE ASSOC                       (640.85)          1
           EMORY HOTEL & CONFER                    (1,743.75)          1



                  Grand Total                103,479,062.20      3280




                                  Page 71 of 71