MUNIS Vendor Spend Report - FY2026 YTD SEPT

AID 1876995 · View on Simbli

Agenda Item

c. Acceptance of the September 2025 Monthly Financial Report

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the September 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
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE           INVOICE                                  FULL DESC
                                                                                                                                                                                                                                                                                   DATE
  10     INTOWN ACE HARDWARE    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404580            26000801   2026    1   INV    P          2,496.77    7/30/2025   925800;925826;925868                                                        7/30/2025
  10     INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          414344            26002178   2026    3   INV    P            279.93    9/15/2025   927366                                                                      9/11/2025
  10     INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          414128            26002834   2026    3   INV    P            107.92    9/15/2025   927403                                                                      9/12/2025
  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
  16     EDVENTURE‐GA, LLC      414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          408531            26002688   2026    2   INV    P            800.00    8/22/2025   2025119                                                                      4/4/2025
  16     EDVENTURE‐GA, LLC      414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          408669            26002689   2026    2   INV    P            800.00    8/22/2025   2025176                                                                      8/7/2025
  16     EDVENTURE‐GA, LLC      414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          408534            26002690   2026    2   INV    P            800.00    8/22/2025   2025349                                                                     7/31/2025
  16     EDVENTURE‐GA, LLC      414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          408533            26002691   2026    2   INV    P            800.00    8/22/2025   2025177                                                                      8/7/2025
  19     ELITE PLUMBER          300.4000.572000.10230.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403855            25021520   2026    1   INV    P         83,400.00    7/28/2025   1473                   PLUMBING SERVICES ‐ FLAT ROCK ES MODULAR CLINIC       7/7/2025
  19     ELITE PLUMBER          300.4000.572000.10130.7520.9990.0191.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409136            25021517   2026    2   INV    P         84,100.00    8/22/2025   1488                   PLUMBING SERVICES ‐ BROWN MILL ES MODULAR CLINIC     8/18/2025
  19     ELITE PLUMBER          300.4000.572000.10430.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409021            25021521   2026    2   INV    P         87,200.00    8/22/2025   1487                   PLUMBING SERVICES ‐ OAK VIEW ES MODULAR CLINIC       2/17/2025
  19     ELITE PLUMBER          300.4000.572000.10530.7520.9990.0190.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417227            25021519   2026    3   INV    P         86,100.00    9/29/2025   1493                   PLUMBING SERVICES ‐ PINE RIDGE ES MODULAR CLINIC      9/2/2025
  27     SRS, INC.              306.4000.572000.30336.7520.9990.0406.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409064            25008421   2026    2   INV    P        605,053.95    8/22/2025   CMS‐4                  30336.RFP_24‐752‐016.GC.SRS_Chamblee MS BPO REQUES   6/30/2025
  27     SRS, INC.              306.4000.572000.23136.7520.9990.4058.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409065            25008424   2026    2   INV    P        672,075.90    8/22/2025   HTE‐4                  23136.RFP_24‐752‐016.GC.SRS_Hightower BPO REQUEST    6/30/2025
  27     SRS, INC.              306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407641            25008431   2026    2   INV    P        389,448.13    8/15/2025   MHC‐4                  50836.RFP_24‐752‐016.GC.SRS M. Harris BPO REQUEST    6/30/2025
  27     SRS, INC.              306.4000.572000.30336.7520.9990.0406.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416837            25008421   2026    3   INV    P        138,279.63    9/29/2025   CMS‐5                  30336.RFP_24‐752‐016.GC.SRS_Chamblee MS BPO REQUES   7/31/2025
  27     SRS, INC.              306.4000.572000.23136.7520.9990.4058.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416835            25008424   2026    3   INV    P         80,888.34    9/29/2025   HTE‐5                  23136.RFP_24‐752‐016.GC.SRS_Hightower BPO REQUEST    7/31/2025
  27     SRS, INC.              306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416836            25008431   2026    3   INV    P        150,060.81    9/29/2025   MHC‐5                  50836.RFP_24‐752‐016.GC.SRS M. Harris BPO REQUEST    7/31/2025
  27     SRS, INC.              306.4000.572000.41636.7520.9990.3070.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416838            25008433   2026    3   INV    P        298,292.96    9/29/2025   MCN‐9                  41636.RFP_2 ORDER REQUEST MCNAIR HS BPO REQUEST      7/31/2025
  27     SRS, INC.              306.4000.572000.23636.7520.9990.3059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417222            25010044   2026    3   INV    P         23,587.88    9/29/2025   Jolly‐7                BLANKET PURCHASE ORDER REQUEST 23636 JOLLY ES        7/31/2025
  35     HOLIDAY INN EXPRESS    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                401495                0      2026    1   INV    P            268.40                401495                                                                      4/27/2025
  38     GEORGIA SCHOOL BOARD   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    401394            25017726   2026    1   INV    P         17,096.50    7/17/2025   INV30869                                                                     7/1/2025
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     401582            26000152   2026    1   INV    P         25,325.00    7/17/2025   INV30254                                                                     7/1/2025
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     401581            26000153   2026    1   INV    P          2,750.00    7/17/2025   INV30087                                                                     7/1/2025
  38     GEORGIA SCHOOL BOARD   100.2300.553200.00011.7060.9990.8010.015.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408502            26000433   2026    2   INV    P         25,920.00    8/22/2025   INV29786                                                                     7/1/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      400665            25006625   2026    1   INV    P          1,619.22    7/10/2025   IC792187                                                                    6/30/2025
  45     ALTA LANGUAGE SERVIC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      409105            25020376   2026    2   INV    P          1,644.89    8/29/2025   IC800812                                                                    8/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      410775            26002613   2026    2   INV    P          7,369.59    8/29/2025   IC800811                                                                    8/15/2025
  45     ALTA LANGUAGE SERVIC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412351            25020376   2026    3   INV    P          3,271.52    9/12/2025   IC802485                                                                    8/31/2025
  45     ALTA LANGUAGE SERVIC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      414891            25020376   2026    3   INV    P          4,016.96    9/19/2025   IC806170                                                                    9/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      412002            26002613   2026    3   INV    P         10,116.28     9/5/2025   IC802484                                                                    8/31/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      416708            26002613   2026    3   INV    P          1,067.67    9/29/2025   IC806169‐A                                                                  9/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      417846            26002732   2026    3   INV    P          3,959.56    9/30/2025   IC806170‐B                                                                  9/15/2025
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT              415284            26002925   2026    3   INV    P          1,715.00    9/19/2025   61243                                                                       8/25/2025
  57     ALPHA COMMUNICATIONS   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     416420            26002459   2026    3   INV    P            167.50    9/29/2025   91212                                                                       9/17/2025
  57     ALPHA COMMUNICATIONS   100.2700.561100.00011.7100.1320.8012.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED     416420            26002459   2026    3   INV    P            560.00    9/29/2025   91212                                                                       9/17/2025
  60     EAGLE ADVANTAGE SOLU   100.2660.543000.40211.7510.9990.8010.010.0000   REPAIR & MAINTENANCE SERVICE      413100            26004010   2026    3   INV    P         12,992.36    9/12/2025   EASMN0003779                                                                4/21/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403353            24003904   2026    1   INV    P        792,312.00    7/30/2025   ICN2025‐150            SPLOST WAP REFRESH (2021) BOE: 3/13/23 RFP: 20‐516   7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      401402            24003905   2026    1   INV    P          3,900.00    7/30/2025   ICN2025‐146            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          6/23/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      401589            24003905   2026    1   INV    P          7,050.00    7/30/2025   ICN2025‐147            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          6/23/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      401396            24003905   2026    1   INV    P        736,455.00    7/30/2025   ICN2025‐137            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          6/26/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403322            24003905   2026    1   INV    P          6,450.00    7/30/2025   ICN2025‐151            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403326            24003905   2026    1   INV    P          4,050.00    7/30/2025   ICN2025‐152            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403325            24003905   2026    1   INV    P          8,100.00    7/30/2025   ICN2025‐153            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404814            24003905   2026    1   INV    P          6,075.00     8/1/2025   ICN2025‐155            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404809            24003905   2026    1   INV    P          8,625.00     8/1/2025   ICN2025‐156            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404810            24003905   2026    1   INV    P          8,175.00     8/1/2025   ICN2025‐157            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404807            24003905   2026    1   INV    P          5,025.00     8/1/2025   ICN2025‐158            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404811            24003905   2026    1   INV    P          3,450.00     8/1/2025   ICN2025‐159            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404812            24003905   2026    1   INV    P          4,050.00     8/1/2025   ICN2025‐160            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404813            24003905   2026    1   INV    P          4,125.00     8/1/2025   ICN2025‐161            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404815            24003905   2026    1   INV    P          4,650.00     8/1/2025   ICN2025‐168            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404816            24003905   2026    1   INV    P          4,650.00     8/1/2025   ICN2025‐169            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404817            24003905   2026    1   INV    P          5,250.00     8/1/2025   ICN2025‐170            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      410752            24003905   2026    2   INV    P      1,424,190.00    8/29/2025   ICN2025‐148            SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/2/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      408213            24021269   2026    2   INV    P         22,100.00    8/22/2025   ICN2025‐138            SPLOST Cabling Project                               6/26/2025

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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                      DATE
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     408204            24021269   2026    2   INV    P       22,750.00    8/22/2025   ICN2025‐162       SPLOST Cabling Project                          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     408205            24021269   2026    2   INV    P       18,525.00    8/22/2025   ICN2025‐163       SPLOST Cabling Project                          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     408206            24021269   2026    2   INV    P       30,225.00    8/22/2025   ICN2025‐164       SPLOST Cabling Project                          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     408207            24021269   2026    2   INV    P       33,800.00    8/22/2025   ICN2025‐165       SPLOST Cabling Project                          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     408208            24021269   2026    2   INV    P       24,375.00    8/22/2025   ICN2025‐166       SPLOST Cabling Project                          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     408210            24021269   2026    2   INV    P       29,900.00    8/22/2025   ICN2025‐167       SPLOST Cabling Project                          7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     409632            24021269   2026    2   INV    P       57,850.00    8/29/2025   ICN2025‐184       SPLOST Cabling Project                          8/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     409631            24021269   2026    2   INV    P       48,750.00    8/29/2025   ICN2025‐185       SPLOST Cabling Project                          8/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     409629            24021269   2026    2   INV    P       51,025.00    8/29/2025   ICN2025‐186       SPLOST Cabling Project                          8/15/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    410519            25013533   2026    2   INV    P        1,600.00    8/29/2025   ICN2025‐028       CAMERA & DATA INSTALL ‐ CHAMPION THEME SCHOOL   2/28/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    410520            25013533   2026    2   INV    P        4,800.00    8/29/2025   ICN2025‐029       CAMERA & DATA INSTALL ‐ CHAMPION THEME SCHOOL   2/28/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    410522            25013533   2026    2   INV    P        4,508.46    8/29/2025   ICN2025‐030       CAMERA & DATA INSTALL ‐ CHAMPION THEME SCHOOL   2/28/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    410523            25013533   2026    2   INV    P       11,995.00    8/29/2025   ICN2025‐031       CAMERA & DATA INSTALL ‐ CHAMPION THEME SCHOOL   2/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416485            24003905   2026    3   INV    P        3,075.00    9/29/2025   ICN2025‐205       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416490            24003905   2026    3   INV    P        4,725.00    9/29/2025   ICN2025‐206       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416483            24003905   2026    3   INV    P        7,950.00    9/29/2025   ICN2025‐207       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416489            24003905   2026    3   INV    P        4,575.00    9/29/2025   ICN2025‐208       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416478            24003905   2026    3   INV    P        5,175.00    9/29/2025   ICN2025‐209       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416487            24003905   2026    3   INV    P        3,975.00    9/29/2025   ICN2025‐210       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416488            24003905   2026    3   INV    P        3,375.00    9/29/2025   ICN2025‐211       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416477            24003905   2026    3   INV    P        3,600.00    9/29/2025   ICN2025‐212       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416481            24003905   2026    3   INV    P        3,225.00    9/29/2025   ICN2025‐213       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416486            24003905   2026    3   INV    P        4,725.00    9/29/2025   ICN2025‐214       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416484            24003905   2026    3   INV    P       12,300.00    9/29/2025   ICN2025‐215       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416479            24003905   2026    3   INV    P        3,675.00    9/29/2025   ICN2025‐216       SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     412919            24021269   2026    3   INV    P       22,750.00    9/12/2025   ICN2025‐196       SPLOST Cabling Project                          8/27/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     412920            24021269   2026    3   INV    P       43,225.00    9/12/2025   ICN2025‐197       SPLOST Cabling Project                          8/27/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     412921            24021269   2026    3   INV    P       24,375.00    9/12/2025   ICN2025‐200       SPLOST Cabling Project                          8/27/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416839            25029295   2026    3   INV    P        1,300.00    9/29/2025   ICN2025‐188       PURCHASE ORDER REQUEST/FAIRIINGTON ES           8/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     412918            25029765   2026    3   INV    P       30,670.00    9/12/2025   ICN2025‐195       Districtwide Cabling‐ RFP 20‐07 BOE 3.2024      8/27/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416855            25029765   2026    3   INV    P       15,300.00    9/29/2025   ICN2025‐217       Districtwide Cabling‐ RFP 20‐07 BOE 3.2024      9/19/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416840            25030245   2026    3   INV    P        6,100.00    9/29/2025   ICN2025‐187       SPLOST/PURCHASE ORDER REQUEST/REDAN MS          8/15/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416841            25030940   2026    3   INV    P        7,500.00    9/29/2025   ICN2025‐189       SPLOST/PURCHASE ORDER REQUEST/SALEM MS          8/15/2025
  64     INTEGRATED COMMUNICA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     412850            26002137   2026    3   INV    P      128,000.00    9/12/2025   ICN2025‐203                                                        9/5/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.2320.1750.3059.030.2025   EXPENDABLE COMPUTER EQUIPMENT    404572            25023199   2026    1   INV    P          972.00     8/1/2025   67232                                                             5/16/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403441            25025207   2026    1   INV    P      116,821.10    7/30/2025   67697             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2024
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403445            25025207   2026    1   INV    P       47,877.50    7/30/2025   67701             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2024
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405026            25025207   2026    1   INV    P      136,929.65     8/8/2025   67663             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405027            25025207   2026    1   INV    P       61,283.20     8/8/2025   67664             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405029            25025207   2026    1   INV    P       74,688.90     8/8/2025   67665             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405030            25025207   2026    1   INV    P       62,240.75     8/8/2025   67666             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405033            25025207   2026    1   INV    P       95,755.00     8/8/2025   67667             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405037            25025207   2026    1   INV    P       61,283.20     8/8/2025   67668             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405042            25025207   2026    1   INV    P      125,439.05     8/8/2025   67669             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405045            25025207   2026    1   INV    P       15,320.80     8/8/2025   67670             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405046            25025207   2026    1   INV    P       51,707.70     8/8/2025   67671             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405049            25025207   2026    1   INV    P       64,155.85     8/8/2025   67672             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405050            25025207   2026    1   INV    P       52,665.25     8/8/2025   67673             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404897            25025207   2026    1   INV    P       57,453.00     8/1/2025   67678             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404906            25025207   2026    1   INV    P       85,221.95     8/1/2025   67679             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404907            25025207   2026    1   INV    P       91,924.80     8/1/2025   67680             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404908            25025207   2026    1   INV    P       67,028.50     8/1/2025   67681             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404910            25025207   2026    1   INV    P       54,580.35     8/1/2025   67682             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404911            25025207   2026    1   INV    P       58,410.55     8/1/2025   67686             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404912            25025207   2026    1   INV    P       47,877.50     8/1/2025   67687             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404913            25025207   2026    1   INV    P       25,853.85     8/1/2025   67688             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025

                                                                                                                                      Page 2 of 287
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                   DATE
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404915            25025207   2026    1   INV    P       78,519.10     8/1/2025   67689             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404916            25025207   2026    1   INV    P       88,094.60     8/1/2025   67690             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404918            25025207   2026    1   INV    P      103,415.40     8/1/2025   67716             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403419            25025207   2026    1   INV    P       81,391.75    7/30/2025   67692             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    402631            25025207   2026    1   INV    P       87,137.05    7/30/2025   67693             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403436            25025207   2026    1   INV    P       69,901.15    7/30/2025   67694             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403438            25025207   2026    1   INV    P      116,821.10    7/30/2025   67695             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403439            25025207   2026    1   INV    P       74,688.90    7/30/2025   67696             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403421            25025207   2026    1   INV    P       90,967.25    7/30/2025   67698             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403443            25025207   2026    1   INV    P       83,306.85    7/30/2025   67699             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403444            25025207   2026    1   INV    P       45,004.85    7/30/2025   67700             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403446            25025207   2026    1   INV    P       62,240.75    7/30/2025   67702             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403422            25025207   2026    1   INV    P       45,962.40    7/30/2025   67703             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403470            25025207   2026    1   INV    P      134,057.00    7/30/2025   67706             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403472            25025207   2026    1   INV    P      104,372.95    7/30/2025   67708             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403476            25025207   2026    1   INV    P       60,325.65    7/30/2025   67709             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403478            25025207   2026    1   INV    P       55,537.90    7/30/2025   67710             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403480            25025207   2026    1   INV    P       75,646.45    7/30/2025   67711             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403481            25025207   2026    1   INV    P      106,288.05    7/30/2025   67712             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403483            25025207   2026    1   INV    P       83,306.85    7/30/2025   67713             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403485            25025207   2026    1   INV    P       36,386.90    7/30/2025   67714             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403487            25025207   2026    1   INV    P       45,004.85    7/30/2025   67722             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403844            25025207   2026    1   INV    P       59,368.10    7/30/2025   67732             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403423            25025207   2026    1   INV    P       63,198.30    7/30/2025   67733             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403424            25025207   2026    1   INV    P      154,165.55    7/30/2025   67734             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403427            25025207   2026    1   INV    P      116,821.10    7/30/2025   67735             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403428            25025207   2026    1   INV    P       54,580.35    7/30/2025   67736             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403429            25025207   2026    1   INV    P       58,410.55    7/30/2025   67737             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403431            25025207   2026    1   INV    P       58,410.55    7/30/2025   67738             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403433            25025207   2026    1   INV    P       61,283.20    7/30/2025   67739             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403434            25025207   2026    1   INV    P      112,033.35    7/30/2025   67740             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403633            25025207   2026    1   INV    P      181,934.50    7/30/2025   67750             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403647            25025207   2026    1   INV    P       54,580.35    7/30/2025   67751             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403648            25025207   2026    1   INV    P      127,354.15    7/30/2025   67752             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403649            25025207   2026    1   INV    P       61,283.20    7/30/2025   67753             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403652            25025207   2026    1   INV    P       94,797.45    7/30/2025   67754             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403655            25025207   2026    1   INV    P      173,316.55    7/30/2025   67755             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403656            25025207   2026    1   INV    P       59,368.10    7/30/2025   67756             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403661            25025207   2026    1   INV    P       57,453.00    7/30/2025   67757             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403663            25025207   2026    1   INV    P       28,726.50    7/30/2025   67758             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403666            25025207   2026    1   INV    P       46,919.95    7/30/2025   67759             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403668            25025207   2026    1   INV    P       18,193.45    7/30/2025   67760             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404181            25025207   2026    1   INV    P       94,797.45     8/1/2025   67769             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404179            25025207   2026    1   INV    P       91,924.80     8/1/2025   67770             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404183            25025207   2026    1   INV    P       53,622.80     8/1/2025   67771             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404186            25025207   2026    1   INV    P      135,014.55     8/1/2025   67772             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404184            25025207   2026    1   INV    P       74,688.90     8/1/2025   67773             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404187            25025207   2026    1   INV    P       62,240.75     8/1/2025   67774             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404697            25025207   2026    1   INV    P       54,580.35     8/1/2025   67775             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404700            25025207   2026    1   INV    P       44,047.30     8/1/2025   67776             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404196            25025207   2026    1   INV    P       33,514.25     8/1/2025   67777             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404189            25025207   2026    1   INV    P       55,537.90     8/1/2025   67778             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404188            25025207   2026    1   INV    P       54,580.35     8/1/2025   67779             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403501            25025207   2026    1   INV    P       86,179.50    7/30/2025   67797             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403500            25025207   2026    1   INV    P      105,330.50    7/30/2025   67798             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403499            25025207   2026    1   INV    P       54,580.35    7/30/2025   67799             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/17/2025

                                                                                                                                   Page 3 of 287
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                  DATE
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403498            25025207   2026    1   INV    P       30,641.60    7/30/2025   67800             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/17/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403497            25025207   2026    1   INV    P      140,759.85    7/30/2025   67801             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/17/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403495            25025207   2026    1   INV    P       91,924.80    7/30/2025   67802             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/17/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403492            25025207   2026    1   INV    P       64,155.85    7/30/2025   67803             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/17/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403489            25025207   2026    1   INV    P       58,410.55    7/30/2025   67805             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/17/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403450            25025207   2026    1   INV    P       41,174.65    7/30/2025   67806             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/17/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403449            25025207   2026    1   INV    P          957.55    7/30/2025   67832             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/17/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403466            25025207   2026    1   INV    P       68,943.60    7/30/2025   67833             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403462            25025207   2026    1   INV    P      156,080.65    7/30/2025   67835             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403461            25025207   2026    1   INV    P      122,566.40    7/30/2025   67836             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403460            25025207   2026    1   INV    P       75,646.45    7/30/2025   67837             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403458            25025207   2026    1   INV    P      165,656.15    7/30/2025   67838             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403459            25025207   2026    1   INV    P       46,919.95    7/30/2025   67841             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403457            25025207   2026    1   INV    P       61,283.20    7/30/2025   67842             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403456            25025207   2026    1   INV    P       75,646.45    7/30/2025   67843             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403454            25025207   2026    1   INV    P       64,155.85    7/30/2025   67844             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403453            25025207   2026    1   INV    P       69,901.15    7/30/2025   67845             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403452            25025207   2026    1   INV    P       77,561.55    7/30/2025   67846             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403451            25025207   2026    1   INV    P       56,495.45    7/30/2025   67847             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/18/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404178            25025207   2026    1   INV    P       61,283.20     8/1/2025   67691             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/21/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404170            25025207   2026    1   INV    P       84,264.40     8/1/2025   67834             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/21/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404173            25025207   2026    1   INV    P       34,471.80     8/1/2025   67860             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/21/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404176            25025207   2026    1   INV    P      322,694.35     8/1/2025   67861             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/21/2025
  66     VIRTUCOM, INC.     100.2210.573000.14211.7180.1210.8010.020.0000   PURCHASE EQUIP‐NOT BUSES/COMP    400652            25029831   2026    1   INV    P        7,929.00    7/10/2025   67584                                                             6/26/2025
  66     VIRTUCOM, INC.     402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT    403073            25030889   2026    1   INV    P        2,827.00    7/28/2025   67867                                                             7/21/2025
  66     VIRTUCOM, INC.     100.1000.561100.00011.5650.1081.0189.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407984            25020634   2026    2   INV    P          848.00    8/22/2025   67074                                                             4/25/2025
  66     VIRTUCOM, INC.     100.1000.561100.00011.5650.2021.0189.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407982            25020640   2026    2   INV    P          848.00    8/22/2025   67075                                                             4/25/2025
  66     VIRTUCOM, INC.     100.2800.573000.00011.7250.9990.8010.020.0000   PURCHASE EQUIP‐NOT BUSES/COMP    407934            25022708   2026    2   INV    P        7,929.00    8/15/2025   67585                                                             6/26/2025
  66     VIRTUCOM, INC.     404.2230.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT    407978            25022716   2026    2   INV    P       20,300.00    8/22/2025   67181                                                              5/8/2025
  66     VIRTUCOM, INC.     100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    407933            25024929   2026    2   INV    P        1,895.00    8/15/2025   67590                                                             6/26/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406039            25025207   2026    2   INV    P        4,787.75     8/8/2025   67660             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/3/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406043            25025207   2026    2   INV    P       75,646.45     8/8/2025   67707             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    406046            25025207   2026    2   INV    P       96,712.55     8/8/2025   67796             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    406052            25025207   2026    2   INV    P       72,773.80     8/8/2025   67804             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    406101            25025207   2026    2   INV    P       58,410.55     8/8/2025   67902             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406111            25025207   2026    2   INV    P      106,288.05     8/8/2025   67903             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406112            25025207   2026    2   INV    P       53,622.80     8/8/2025   67904             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406114            25025207   2026    2   INV    P       81,391.75     8/8/2025   67905             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406119            25025207   2026    2   INV    P       70,858.70     8/8/2025   67906             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406123            25025207   2026    2   INV    P       89,052.15     8/8/2025   67907             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406125            25025207   2026    2   INV    P       59,368.10     8/8/2025   67908             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406126            25025207   2026    2   INV    P       58,410.55     8/8/2025   67909             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406128            25025207   2026    2   INV    P       65,113.40     8/8/2025   67911             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406132            25025207   2026    2   INV    P       67,986.05     8/8/2025   67912             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406133            25025207   2026    2   INV    P       40,217.10     8/8/2025   67913             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406135            25025207   2026    2   INV    P       41,174.65     8/8/2025   67914             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406137            25025207   2026    2   INV    P       61,283.20     8/8/2025   67915             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406139            25025207   2026    2   INV    P       72,773.80     8/8/2025   67916             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406140            25025207   2026    2   INV    P       39,259.55     8/8/2025   67917             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/30/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406061            25025207   2026    2   INV    P       65,113.40     8/8/2025   67910             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    8/4/2025
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    408641            25025207   2026    2   INV    P      474,944.80    8/22/2025   67987             Staff Device Refresh ITB 25‐599 BOE 3.10.2025   8/13/2025
  66     VIRTUCOM, INC.     402.1000.561600.40024.6380.1750.1010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    407905            25026132   2026    2   INV    P       59,664.25    8/15/2025   67589                                                             6/26/2025
  66     VIRTUCOM, INC.     100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT             407956            25028547   2026    2   INV    P          185.00    8/22/2025   67587                                                             6/26/2025
  66     VIRTUCOM, INC.     100.1000.561500.00011.2300.1021.2059.126.0000   EXPENDABLE EQUIPMENT             407932            25028652   2026    2   INV    P        4,495.50    8/15/2025   67586                                                             6/26/2025
  66     VIRTUCOM, INC.     404.1000.561600.05821.7950.2820.1625.094.2025   EXPENDABLE COMPUTER EQUIPMENT    407981            25028755   2026    2   INV    P       40,370.00    8/22/2025   67634                                                             6/30/2025
  66     VIRTUCOM, INC.     100.2600.561600.00011.7520.9990.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    407954            25029840   2026    2   INV    P        2,260.00    8/15/2025   67588                                                             6/26/2025

                                                                                                                                  Page 4 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                      DATE
  66     VIRTUCOM, INC.         404.2210.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT    411636            25030401   2026    2   INV    P       37,500.00      9/5/2025   68017                                                            8/14/2025
  66     VIRTUCOM, INC.         402.1000.561500.40024.2120.1750.3057.030.2025   EXPENDABLE EQUIPMENT             410853            25030878   2026    2   INV    P          459.00     8/29/2025   67863                                                            7/21/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.2120.1750.3057.030.2025   EXPENDABLE COMPUTER EQUIPMENT    410853            25030878   2026    2   INV    P        1,947.00     8/29/2025   67863                                                            7/21/2025
  66     VIRTUCOM, INC.         402.1000.561100.40024.2120.1750.3057.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    410937            25030879   2026    2   INV    P          125.00     8/29/2025   67943                                                            7/31/2025
  66     VIRTUCOM, INC.         402.1000.561500.40024.2120.1750.3057.030.2025   EXPENDABLE EQUIPMENT             410937            25030879   2026    2   INV    P          270.00     8/29/2025   67943                                                            7/31/2025
  66     VIRTUCOM, INC.         402.1000.561100.40024.2620.1750.0409.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407968            25030885   2026    2   INV    P        1,710.00     8/22/2025   67720                                                            7/10/2025
  66     VIRTUCOM, INC.         402.1000.561100.40024.2620.1750.0409.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407961            25030887   2026    2   INV    P          696.00     8/22/2025   67719                                                            7/10/2025
  66     VIRTUCOM, INC.         100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             408234            25030891   2026    2   INV    P        1,590.00     8/22/2025   25030891                                                         6/30/2025
  66     VIRTUCOM, INC.         402.1000.561100.40024.5060.1750.0407.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    406420            25031452   2026    2   INV    P          696.00      8/8/2025   67717                                                            7/10/2025
  66     VIRTUCOM, INC.         402.1000.561100.40024.5650.1750.0189.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    406960            25031845   2026    2   INV    P       27,189.00     8/15/2025   67948                                                            7/31/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.3480.1750.4065.030.2025   EXPENDABLE COMPUTER EQUIPMENT    408527            25031989   2026    2   INV    P        2,260.00     8/22/2025   67866                                                            7/21/2025
  66     VIRTUCOM, INC.         402.1000.561100.40024.3480.1750.4065.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    408025            25032073   2026    2   INV    P        2,787.50     8/22/2025   67718                                                            7/10/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.5840.1750.0401.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412152            25032472   2026    2   INV    P        8,718.00      9/5/2025   68016                                                            8/14/2025
  66     VIRTUCOM, INC.         432.2230.561600.08821.7350.1800.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT    411654            26000196   2026    2   INV    P        9,040.00      9/5/2025   68100                                                            8/28/2025
  66     VIRTUCOM, INC.         100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         408698            26001033   2026    2   INV    P        1,611.00     8/22/2025   68018                                                            8/14/2025
  66     VIRTUCOM, INC.         402.1000.561600.03524.3480.1770.4065.030.2025   EXPENDABLE COMPUTER EQUIPMENT    409084            26001876   2026    2   INV    P        2,260.00     8/22/2025   68015                                                            8/14/2025
  66     VIRTUCOM, INC.         100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406921            26001931   2026    2   INV    P          320.00     8/15/2025   64346                                                             6/4/2024
  66     VIRTUCOM, INC.         100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406715            26001931   2026    2   INV    P          160.00     8/15/2025   64477                                                            6/18/2024
  66     VIRTUCOM, INC.         100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406974            26001931   2026    2   INV    P          160.00     8/15/2025   64665                                                             7/9/2024
  66     VIRTUCOM, INC.         100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406973            26001931   2026    2   INV    P          160.00     8/15/2025   64688                                                            7/11/2024
  66     VIRTUCOM, INC.         100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406972            26001931   2026    2   INV    P          320.00     8/15/2025   65123                                                            8/28/2024
  66     VIRTUCOM, INC.         100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             411663            26002017   2026    2   INV    P        3,112.00      9/5/2025   68099                                                            8/28/2025
  66     VIRTUCOM, INC.         500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410295            26002769   2026    2   INV    P          433.60     8/25/2025   VQ2508190487                                                     8/20/2025
  66     VIRTUCOM, INC.         402.1000.561100.40024.3480.1750.4065.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    413531            25014172   2026    3   CRM    P       (4,700.00)    9/12/2025   1431                                                             9/10/2025
  66     VIRTUCOM, INC.         100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    415342            25024259   2026    3   INV    P       18,750.00     9/19/2025   67865                                                            7/21/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412612            25025207   2026    3   INV    P       99,585.20     9/12/2025   67648            Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412614            25025207   2026    3   INV    P       53,622.80     9/12/2025   67649            Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412616            25025207   2026    3   INV    P       64,155.85     9/12/2025   67650            Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412812            25025207   2026    3   INV    P      106,288.05     9/12/2025   67651            Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412821            25025207   2026    3   INV    P       98,627.65     9/12/2025   67652            Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412823            25025207   2026    3   INV    P      140,759.85     9/12/2025   67653            Staff Device Refresh ITB 25‐599 BOE 3.10.2025   7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412824            25025207   2026    3   INV    P      104,372.95     9/12/2025   67654            Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412839            25025207   2026    3   INV    P       53,622.80     9/12/2025   67655            Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412843            25025207   2026    3   INV    P       64,155.85     9/12/2025   67656            Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412845            25025207   2026    3   INV    P       68,943.60     9/12/2025   67657            Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412846            25025207   2026    3   INV    P       50,750.15     9/12/2025   67658            Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/7/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412847            25025207   2026    3   INV    P       40,217.10     9/12/2025   67659            Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/7/2025
  66     VIRTUCOM, INC.         305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416833            25027783   2026    3   INV    P        7,965.00     9/29/2025   67890            PURCHASE ORDER REQUEST/NANCY CREEK ES           7/28/2025
  66     VIRTUCOM, INC.         305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416842            25029834   2026    3   INV    P        8,910.00     9/29/2025   67632            SPLOST/PO REQUEST/CHAMPION THEME                6/30/2025
  66     VIRTUCOM, INC.         402.1000.561500.40024.2300.1750.2059.030.2025   EXPENDABLE EQUIPMENT             412865            25030882   2026    3   INV    P        4,500.00     9/12/2025   67944                                                            7/31/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.5670.1750.0176.030.2025   EXPENDABLE COMPUTER EQUIPMENT    414608            25031136   2026    3   INV    P        5,656.00     9/19/2025   68101                                                            8/28/2025
  66     VIRTUCOM, INC.         100.2800.561600.00011.7030.9990.8010.030.0000   EXPENDABLE COMPUTER EQUIPMENT    412376            25031153   2026    3   INV    P        1,250.00     9/12/2025   67864                                                            7/21/2025
  66     VIRTUCOM, INC.         402.1000.561500.40024.2590.1750.0475.030.2025   EXPENDABLE EQUIPMENT             412539            25031451   2026    3   INV    P          349.00     9/12/2025   67645                                                            6/30/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.2590.1750.0475.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412539            25031451   2026    3   INV    P        2,260.00     9/12/2025   67645                                                            6/30/2025
  66     VIRTUCOM, INC.         404.2230.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT    412971            25031454   2026    3   INV    P       14,210.00     9/12/2025   67947                                                            7/31/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.2590.1750.0475.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412520            25032072   2026    3   INV    P        1,250.00     9/12/2025   67949                                                            7/31/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.5250.1750.4053.030.2025   EXPENDABLE COMPUTER EQUIPMENT    415286            25032427   2026    3   INV    P        8,718.00     9/19/2025   68218                                                            9/11/2025
  66     VIRTUCOM, INC.         402.1000.561100.40024.5220.1750.5052.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    415293            25032492   2026    3   INV    P          135.00     9/19/2025   68097                                                            8/28/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.5220.1750.5052.030.2025   EXPENDABLE COMPUTER EQUIPMENT    415293            25032492   2026    3   INV    P       11,352.00     9/19/2025   68097                                                            8/28/2025
  66     VIRTUCOM, INC.         100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415416            26001434   2026    3   INV    P          263.00     9/19/2025   68220                                                            9/11/2025
  66     VIRTUCOM, INC.         100.2600.561100.00011.7520.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415953            26002021   2026    3   INV    P          518.00     9/29/2025   68339                                                            9/18/2025
  66     VIRTUCOM, INC.         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    415953            26002021   2026    3   INV    P        1,920.00     9/29/2025   68339                                                            9/18/2025
  66     VIRTUCOM, INC.         100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             417998            26002875   2026    3   INV    P        5,852.00     9/30/2025   68447                                                            9/25/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.6350.1750.0805.030.2025   EXPENDABLE COMPUTER EQUIPMENT    417107            26002949   2026    3   INV    P        2,906.00     9/29/2025   68421                                                            9/22/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.25336.7520.9990.0188.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    401854            25010921   2026    1   INV    P        3,800.00     7/17/2025   PANOL ES ‐ 1     Security Vestibule ‐ Panola Way ES              1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.26036.7520.9990.0399.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    401858            25010928   2026    1   INV    P        3,800.00     7/17/2025   ROBER ES ‐1      Security Vestibule ‐ Robert Shaw Theme ES       1/31/2025

                                                                                                                                      Page 5 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                                    FULL DESC
                                                                                                                                                                                                                                                                            DATE
  71     LEFKO DEVELOPMENT, I   306.4000.572000.27636.7520.9990.1071.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401846            25010929   2026    1   INV    P        3,800.00   7/17/2025    WOOD ES ‐1             Security Vestibule ‐ Woodward ES                1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.31636.7520.9990.0291.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401861            25010932   2026    1   INV    P        3,800.00   7/17/2025    SALEM MS ‐ 1           Security Vestibule ‐ Salem MS                   1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.31936.7520.9990.0605.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401870            25010934   2026    1   INV    P        3,800.00    7/17/2025   TUCKE MS ‐ 1           Security Vestibule ‐ Tucker MS                  1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401873            25010941   2026    1   INV    P        3,800.00    7/17/2025   MARGA ‐ 1              Security Vestibule ‐ Margaret Harris Comp       1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.24336.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401852            25010952   2026    1   INV    P        3,800.00    7/17/2025   MCLEN ES ‐1            Security Vestibule ‐ McLendon ES                1/31/2025
  71     LEFKO DEVELOPMENT, I   306.4000.572000.31836.7520.9990.0506.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401865            25014920   2026    1   INV    P        3,800.00    7/17/2025   STONE MS ‐1            Security Vestibule ‐ Stone Mountain Middle      1/31/2025
 71      LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417211            26005243   2026    3   INV    P       40,043.61   9/29/2025    LC‐24                  SPLOST PO REQUEST FOR SV GROUP A                3/31/2025
  74     FRIENDSHIP TOURS, LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415735            26005017   2026    3   INV    P          500.00   9/19/2025    415735                                                                 9/19/2025
  82     SAMSON TOURS, INC.     100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    411526            26003383   2026    2   INV    P        3,998.00    9/5/2025    12736                                                                  8/19/2025
  82     SAMSON TOURS, INC.     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    412859            26001650   2026    3   INV    P        8,972.00    9/12/2025   12727                                                                   9/2/2025
  82     SAMSON TOURS, INC.     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    416931            26001650   2026    3   INV    P        7,836.00    9/29/2025   12814                                                                  9/10/2025
  82     SAMSON TOURS, INC.     500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      411623            26003406   2026    3   INV    P          251.04     9/2/2025   411623                                                                  9/2/2025
  82     SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413707            26004257   2026    3   INV    P        2,478.00    9/15/2025   12818                                                                   9/9/2025
  82     SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415198            26004881   2026    3   INV    P        1,000.00    9/18/2025   12798                                                                  9/18/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                          402486            25032076   2026    1   INV    P        1,101.45   7/28/2025    56063                                                                  7/17/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                          403907            25032076   2026    1   INV    P          245.82   7/28/2025    56196                                                                  7/23/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404954            26000384   2026    1   INV    P          121.08     8/1/2025   56250                                                                  7/25/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404838            26000384   2026    1   INV    P           96.98     8/1/2025   56386                                                                  7/28/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404953            26000385   2026    1   INV    P          250.78     8/1/2025   56251                                                                  7/25/2025
  84     SCHOOL BOX, INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403790            26001000   2026    1   INV    P          266.58    7/25/2025   072525                                                                 7/25/2025
  84     SCHOOL BOX, INC        402.1000.561000.01224.9530.1750.8010.030.2025   SUPPLIES                          408341            25025143   2026    2   INV    P          171.90    8/22/2025   55857                                                                  5/21/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                          406095            25030290   2026    2   INV    P          670.22     8/8/2025   55926                                                                   7/9/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                          411770            25030527   2026    2   INV    P          283.79     9/5/2025   55907                                                                   7/1/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                          408488            25031756   2026    2   INV    P        6,897.00    8/22/2025   56579                                                                  8/14/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                          411833            25032075   2026    2   INV    P        1,260.00     9/5/2025   56620                                                                  8/21/2025
  84     SCHOOL BOX, INC        100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              410836            26000303   2026    2   INV    P        1,875.00    8/29/2025   56564                                                                  8/13/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          411557            26000303   2026    2   INV    P           94.06     9/5/2025   56614                                                                  8/19/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          409044            26000444   2026    2   INV    P           59.93    8/22/2025   56615                                                                  8/19/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                          405100            26000445   2026    2   INV    P           34.93     8/8/2025   56405                                                                  7/30/2025
  84     SCHOOL BOX, INC        402.1000.561000.03524.3060.1770.0305.030.2025   SUPPLIES                          411487            26002461   2026    2   INV    P          983.59     9/5/2025   56641                                                                  8/27/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                          411522            26002462   2026    2   INV    P          137.93    9/5/2025    56640                                                                  8/26/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          412737            25031397   2026    3   INV    P          239.79   9/12/2025    56563                                                                  8/12/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                          412987            25032074   2026    3   INV    P        2,650.32   9/12/2025    56612                                                                  8/19/2025
  84     SCHOOL BOX, INC        402.1000.561500.40024.6410.1750.0113.030.2025   EXPENDABLE EQUIPMENT              417198            26002058   2026    3   INV    P          515.88    9/29/2025   56652                                                                  8/29/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                          414775            26002460   2026    3   INV    P           63.31    9/19/2025   56661                                                                   9/4/2025
  86     XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404628            26001194   2026    1   INV    P          144.44    7/30/2025   IN3522129                                                              7/22/2025
  86     XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410548            26003122   2026    2   INV    P          144.44    8/26/2025   IN3569198                                                              8/21/2025
  86     XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414665            26004645   2026    3   INV    P          157.22    9/16/2025   IN3483901                                                              9/16/2025
  86     XEROX BUS. SOLUTIONS   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     418017            26006293   2026    3   INV    P          230.94   9/30/2025    IN3632509                                                              9/30/2025
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     418866            25006102   2026    3   INV    P       31,410.00    10/3/2025   144                    BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS   6/30/2025
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     420210            25006102   2026    3   INV    P       56,250.00   10/10/2025   172                    BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS   7/31/2025
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419878            25006102   2026    3   INV    P       75,000.00   10/10/2025   209                    BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS   8/29/2025
 103     METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES      404949            25002625   2026    1   INV    P       22,693.15    8/1/2025    6084                                                                   7/17/2025
 103     METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES      404950            25002625   2026    1   INV    P       26,794.61    8/1/2025    6085                                                                   7/17/2025
 103     METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401603            25030768   2026    1   INV    P        4,000.00   7/17/2025    6083                                                                    7/8/2025
 103     METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      403356            25031634   2026    1   INV    P        4,000.00   7/28/2025    6080                                                                    7/8/2025
 103     METRO RESA             414.2213.561000.37821.7590.1784.8010.030.2025   SUPPLIES                          403356            25031634   2026    1   INV    P       11,400.00   7/28/2025    6080                                                                    7/8/2025
 103     METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      408304            25030768   2026    2   INV    P        6,000.00   8/22/2025    6087                                                                   7/21/2025
 103     METRO RESA             402.2213.530000.40024.2560.1750.1061.030.2025   PURCHASED PROF/TECH SERVICES      407661            25031673   2026    2   INV    P        1,000.00   8/15/2025    25031673/Mia Johnson                                                    7/1/2025
 103     METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      406311            26000783   2026    2   INV    P        3,000.00    8/8/2025    6088                                                                   7/21/2025
 103     METRO RESA             100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     405095            26001199   2026    2   INV    P       39,282.00    8/8/2025    6071                                                                   6/23/2025
 103     METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES      415916            25002625   2026    3   INV    P        5,000.00   9/29/2025    6152                                                                   9/18/2025
 103     METRO RESA             402.2213.530000.40024.5670.1750.0176.030.2025   PURCHASED PROF/TECH SERVICES      416006            25018144   2026    3   INV    P        1,000.00   9/29/2025    5969                                                                    3/7/2025
 103     METRO RESA             402.2213.530000.40024.5670.1750.0176.030.2025   PURCHASED PROF/TECH SERVICES      416005            25018144   2026    3   INV    P        1,000.00   9/29/2025    6007                                                                   4/17/2025
 103     METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      414771            26000783   2026    3   INV    P        3,000.00   9/19/2025    6138                                                                    9/4/2025
 103     METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      418263            26000783   2026    3   INV    P        3,000.00   10/3/2025    6160                                                                   9/24/2025

                                                                                                                                       Page 6 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                           FULL DESC
                                                                                                                                                                                                                                                                             DATE
 103     METRO RESA             100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     412039            26003465   2026    3   INV    P        9,450.00     9/5/2025   6134                                                                     9/3/2025
 103     METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      416766            26003677   2026    3   INV    P        1,000.00    9/29/2025   6157                                                                    9/24/2025
 103     METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      412734            26003678   2026    3   INV    P        1,000.00    9/12/2025   6139                                                                     9/8/2025
 103     METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      415234            26004893   2026    3   INV    P        1,000.00    9/19/2025   6148                                                                    9/18/2025
 103     METRO RESA             414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES                418144            26006022   2026    3   INV    P        5,250.00    9/30/2025   5508                                                                    1/12/2024
 103     METRO RESA             414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES                418148            26006022   2026    3   INV    P        4,725.00    9/30/2025   5751                                                                    9/12/2024
 107     HOWARD BROTHERS, INC   100.1000.561000.00011.6240.3011.6509.035.0000   SUPPLIES                          400485            25023348   2026    1   INV    P          336.16    7/10/2025   439010/1                                                                 7/2/2025
 107     HOWARD BROTHERS, INC   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT              400485            25023348   2026    1   INV    P          374.43    7/10/2025   439010/1                                                                 7/2/2025
 113     ITINERA DOCENTIA LLC   414.2213.559500.37821.9280.1784.8010.030.2025   OTHER PURCHASED SERVICES          409635            26001484   2026    2   INV    P          800.00    8/29/2025   8515                                                                    5/16/2025
 113     ITINERA DOCENTIA LLC   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          408583            26002692   2026    2   INV    P          800.00    8/22/2025   8393                                                                    4/25/2025
 113     ITINERA DOCENTIA LLC   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          412185            26002693   2026    2   INV    P          800.00     9/5/2025   8316                                                                    4/14/2025
 120     E3 MED‐ACOUSTICS       404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416984            26002180   2026    3   INV    P        1,148.52    9/29/2025   SRV‐141643                                                              8/29/2025
 120     E3 MED‐ACOUSTICS       404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416982            26002180   2026    3   INV    P        1,068.51    9/29/2025   SRV‐142293                                                               9/4/2025
 125     MORE BUSINESS SOLUTI   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    406201            26000446   2026    2   INV    P          731.12     8/8/2025   0231922                                                                  8/4/2025
 125     MORE BUSINESS SOLUTI   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    417264            26003679   2026    3   INV    P          257.95    9/29/2025   232507A                                                                 9/19/2025
 140     SCHOOL OUTFITTERS LL   402.1000.561500.40024.3480.1750.4065.030.2025   EXPENDABLE EQUIPMENT              401779            25031548   2026    1   INV    P        5,435.00    7/17/2025   INV14295388‐C                                                            7/2/2025
 140     SCHOOL OUTFITTERS LL   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT              406306            25032358   2026    2   INV    P       13,978.92     8/8/2025   INV14305424‐C                                                           7/24/2025
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT              410820            26001814   2026    2   INV    P        1,720.95    8/29/2025   ord11704446                                                             8/13/2025
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.2500.2021.4060.122.0000   EXPENDABLE EQUIPMENT              410564            26002181   2026    2   INV    P          406.43    8/29/2025   INV14320775‐C                                                           8/21/2025
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT              417845            26001661   2026    3   INV    P        6,193.54    9/30/2025   INV14318534‐C                                                           8/19/2025
 140     SCHOOL OUTFITTERS LL   402.1000.561500.03524.4650.1770.3069.030.2025   EXPENDABLE EQUIPMENT              412733            26002939   2026    3   INV    P        2,097.95    9/12/2025   ORD11707770                                                             8/28/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407782            26001954   2026    2   INV    P          180.00    8/14/2025   407782                                                                  8/14/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          412654            26003780   2026    3   INV    P          160.00    9/11/2025   SSHC‐0391                                                                9/9/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412868            26004063   2026    3   INV    P           25.00    9/11/2025   1036451                                                                 9/10/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415114            26004147   2026    3   INV    P          200.00    9/17/2025   Honorschours25A                                                         9/17/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412970            26004155   2026    3   INV    P          400.00    9/11/2025   1036552                                                                 9/11/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          413010            26004170   2026    3   INV    P          250.00    9/11/2025   1036671                                                                 9/11/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414434            26004297   2026    3   INV    P          200.00    9/15/2025   414434                                                                  9/15/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414437            26004298   2026    3   INV    P          450.00    9/15/2025   414437                                                                  9/15/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414476            26004559   2026    3   INV    P          150.00    9/15/2025   1036699                                                                 9/15/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414721            26004657   2026    3   INV    P          375.00    9/16/2025   1036753                                                                 9/16/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415777            26005170   2026    3   INV    P           60.00    9/19/2025   1435220                                                                 9/19/2025
 149     BAND SHOPPE            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403327            26000760   2026    1   INV    P          413.95    7/24/2025   SQ102100                                                                7/21/2025
 164     SOCIAL STUDIES EDUCA   402.2213.581000.40024.5810.1750.0506.030.2026   DUES AND FEES                     418072            26005209   2026    3   INV    P          199.00    9/30/2025   2508191                                                                 8/19/2025
 167     LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2025   EXPENDABLE EQUIPMENT              402375            25032496   2026    1   INV    P        6,451.44    7/28/2025   30578                                                                   7/10/2025
 167     LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2025   PURCHASE EQUIP‐NOT BUSES/COMP     402375            25032496   2026    1   INV    P       69,438.91    7/28/2025   30578                                                                   7/10/2025
 167     LEARNING LABS INC      406.1000.561500.70821.7940.3327.8010.035.2025   EXPENDABLE EQUIPMENT              402374            25032497   2026    1   INV    P       13,162.82    7/28/2025   30579                                                                   7/10/2025
 167     LEARNING LABS INC      100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          407124            25013356   2026    2   INV    P        2,173.92    8/15/2025   30191                                                                   2/20/2025
 167     LEARNING LABS INC      100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              407124            25013356   2026    2   INV    P        4,398.00    8/15/2025   30191                                                                   2/20/2025
 167     LEARNING LABS INC      100.1000.561500.00011.5330.3011.2055.125.0000   EXPENDABLE EQUIPMENT              408510            25028421   2026    2   INV    P          775.00    8/22/2025   30581                                                                   7/7/2025
 167     LEARNING LABS INC      100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          416482            26003570   2026    3   INV    P          585.93    9/29/2025   30720                                                                   9/11/2025
 177     GA BINDING LLC         100.1000.543000.00011.5810.1081.0506.124.0000   REPAIR & MAINTENANCE SERVICE      417861            26002926   2026    3   INV    P          300.00    9/30/2025   3811                                                                    7/29/2025
 194     WILLIAM V. MACGILL&    100.2100.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          410562            26002059   2026    2   INV    P          231.45    8/29/2025   IN0906239                                                               8/21/2025
 200     GALLOPADE INTERNATIO   462.1000.553200.03221.6460.1779.0315.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    403698            25021747   2026    1   INV    P        1,517.34    7/28/2025   223409                                                                  4/14/2025
 200     GALLOPADE INTERNATIO   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          416451            25031674   2026    3   INV    P        2,418.83    9/29/2025   227515                                                                  8/26/2025
 206     STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              410761            25030865   2026    2   INV    P        9,588.00    8/29/2025   INV1377480.1       SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STEPHENSON HS   6/24/2025
 214     PRESENTATION SYSTEMS   402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                          401901            25031562   2026    1   INV    P        1,089.46    7/17/2025   15462                                                                   7/10/2025
 214     PRESENTATION SYSTEMS   402.2100.561000.30124.5780.1750.0497.030.2025   SUPPLIES                          401905            25031583   2026    1   INV    P        2,048.76    7/17/2025   15463                                                                   7/10/2025
 215     SOUTHPAW ENTERPRISES   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT              416897            26004456   2026    3   INV    P        5,825.40    9/29/2025   0570542                                                                 9/19/2025
 228     BOOKSOURCE             402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      416402            25031881   2026    3   INV    P          689.10    9/29/2025   25207183                                                                9/10/2025
 228     BOOKSOURCE             402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      414897            25031881   2026    3   INV    P           37.30    9/19/2025   25207798                                                                9/16/2025
 228     BOOKSOURCE             402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      416412            25032077   2026    3   INV    P          700.25    9/29/2025   25204814                                                                8/18/2025
 228     BOOKSOURCE             402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      416288            25032078   2026    3   INV    P          363.50    9/29/2025   25207005                                                                 9/9/2025
 232     WENGER CORPORATION     462.1000.561500.03221.6400.1779.0215.090.2025   EXPENDABLE EQUIPMENT              413490            25032079   2026    3   INV    P        1,735.78    9/12/2025   897507                                                                   8/8/2025
 238     WORTHINGTON DIRECT     402.1000.561500.40024.1940.1750.0100.030.2025   EXPENDABLE EQUIPMENT              400716            25030774   2026    1   INV    P        2,568.55    7/10/2025   INV423154‐DEK005                                                         7/3/2025
 241     HERFF JONES COMPANY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     405853            26000277   2026    2   INV    P       29,700.00     8/5/2025   124560                                                                   8/5/2025

                                                                                                                                       Page 7 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 241     HERFF JONES COMPANY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415179            26003323   2026    3   INV    P          140.00    9/17/2025   0627‐100434                   8/14/2025
 241     HERFF JONES COMPANY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413024            26003922   2026    3   INV    P          105.00    9/11/2025   0627‐100333                   4/14/2025
 241     HERFF JONES COMPANY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413025            26003923   2026    3   INV    P          105.00    9/11/2025   0627‐100338                   4/14/2025
 252     GALE                   100.2220.553200.00911.5250.1310.4053.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410922            25029213   2026    2   INV    P           50.00    8/29/2025   85802565                      10/13/2024
 255     FRUHAUF UNIFORMS, IN   100.1000.561500.63111.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT              407171            25017450   2026    2   INV    P      141,090.30    8/15/2025   25DI‐25S60676                  3/7/2025
 255     FRUHAUF UNIFORMS, IN   100.1000.573000.63111.7480.9990.8010.035.0000   PURCHASE EQUIP‐NOT BUSES/COMP     416434            25015331   2026    3   INV    P       25,093.08    9/30/2025   25DI‐25‐S60567                 2/13/2025
 255     FRUHAUF UNIFORMS, IN   100.1000.561500.63111.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT              416473            25017252   2026    3   INV    P       78,005.52    9/29/2025   25DI‐25‐S60602                 5/22/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     400690            25000935   2026    1   INV    P       18,669.59    7/10/2025   71730                          6/22/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     400688            25000935   2026    1   INV    P        8,770.40    7/10/2025   71731                         6/25/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     400689            25000935   2026    1   INV    P       11,259.00    7/10/2025   71732                         6/25/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402877            25000935   2026    1   INV    P        1,937.04    7/28/2025   71757                         7/14/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402420            25013139   2026    1   INV    P        5,140.00    7/28/2025   71748                          7/9/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402421            25013139   2026    1   INV    P        6,300.82    7/28/2025   71749                          7/9/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402422            25013139   2026    1   INV    P        4,914.53    7/28/2025   71750                          7/9/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402423            25013139   2026    1   INV    P        4,634.25    7/28/2025   71753                         7/10/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402424            25013139   2026    1   INV    P        5,753.88    7/28/2025   71754                         7/10/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402425            25013139   2026    1   INV    P        3,251.55    7/28/2025   71755                         7/11/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402427            25013139   2026    1   INV    P        5,777.25    7/28/2025   71756                         7/11/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402430            25013139   2026    1   INV    P       10,323.81    7/28/2025   71759                         7/12/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     404602            25013139   2026    1   INV    P       11,855.00     8/1/2025   71772                         7/22/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417899            25013139   2026    3   INV    P        9,733.70    10/3/2025   71744                         6/27/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417900            25013139   2026    3   INV    P        7,828.62    10/3/2025   71771                         7/12/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417904            25013139   2026    3   INV    P        2,471.27    10/3/2025   71751                         7/14/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417906            25013139   2026    3   INV    P        4,494.96    10/3/2025   71758                         7/14/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417908            25013139   2026    3   INV    P       17,573.90    10/3/2025   71774                         7/20/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417910            25013139   2026    3   INV    P       26,370.00    10/3/2025   71775                         7/25/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417911            25013139   2026    3   INV    P        3,844.50    10/3/2025   71784                         7/29/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417912            25013139   2026    3   INV    P       18,714.68    10/3/2025   71783                          8/3/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417913            25013139   2026    3   INV    P       13,947.15    10/3/2025   71781                         8/10/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417915            25013139   2026    3   INV    P       11,027.57    10/3/2025   71790                         8/26/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417917            25013139   2026    3   INV    P       15,647.28    10/3/2025   71791                         8/31/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417920            25013139   2026    3   INV    P        9,302.37    10/3/2025   71797                          9/6/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417923            26004729   2026    3   INV    P        2,385.80    10/3/2025   71760                         7/11/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417928            26004729   2026    3   INV    P        2,479.00    10/3/2025   71773                         7/18/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417929            26004729   2026    3   INV    P       11,589.00    10/3/2025   71780                         7/23/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417932            26004729   2026    3   INV    P        2,428.59    10/3/2025   71778                         7/30/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417936            26004729   2026    3   INV    P        7,643.59    10/3/2025   71779                         7/30/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417939            26004729   2026    3   INV    P        8,818.60    10/3/2025   71782                         8/10/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417941            26004729   2026    3   INV    P        7,280.00    10/3/2025   71796                          9/7/2025
 260     BOUND TO STAY BOUND    100.2220.564200.00911.1860.1310.0107.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      408359            25028498   2026    2   INV    P          516.77    8/22/2025   244743                        7/17/2025
 260     BOUND TO STAY BOUND    100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      414693            26003928   2026    3   INV    P          898.12    9/19/2025   246916                        8/18/2025
 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
 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
 265     BLICK ART MATERIALS    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414531                0      2026    2   INV    P          890.84                414531                        8/27/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          410371            26000304   2026    2   INV    P        1,973.71    8/29/2025   5867298                       7/25/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          406391            26000333   2026    2   INV    P          828.80     8/8/2025   5870692                       7/26/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          406392            26000333   2026    2   INV    P           16.04     8/8/2025   5938151                        8/6/2025
 265     BLICK ART MATERIALS    100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT              411505            26001260   2026    2   INV    P          488.80     9/5/2025   5945374                        8/8/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          409071            26001969   2026    2   INV    P          339.89    8/29/2025   6004313                       8/16/2025
 265     BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417785            25027843   2026    3   INV    P          702.24    9/29/2025   blick1                         8/1/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          411818            26000903   2026    3   INV    P          874.47     9/5/2025   6099677                       8/28/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          414633            26000904   2026    3   INV    P        1,021.34    9/19/2025   5997396                       8/15/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          414611            26001024   2026    3   INV    P          395.97    9/19/2025   5985230                       8/13/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          411985            26001816   2026    3   INV    P          474.36     9/5/2025   6111227                       8/29/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          412775            26002300   2026    3   INV    P        1,088.98    9/12/2025   6108292                       8/29/2025

                                                                                                                                       Page 8 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                         DATE
 265     BLICK ART MATERIALS    100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          418295            26002940   2026    3   INV    P          190.77     10/3/2025   6154951                             9/4/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          418297            26002940   2026    3   INV    P           61.39     10/3/2025   6282584                            9/18/2025
 266     ACCUTRAIN              414.2213.559500.37821.9330.1784.8010.030.2025   OTHER PURCHASED SERVICES          404644            25032020   2026    1   INV    P        3,912.00      8/1/2025   19382                              7/16/2025
 274     SAFEGUARD BUSINESS S   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          401898            25031652   2026    1   INV    P          382.63     7/16/2025   FernbankScienceCente               7/16/2025
 274     SAFEGUARD BUSINESS S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400553            26000095   2026    1   INV    P          272.88      7/9/2025   9008257366                          7/8/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          403415            26000154   2026    1   INV    P          374.80     7/28/2025   9008308849                         7/15/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          403637            26000243   2026    1   INV    P          374.81     7/28/2025   9008361375                         7/19/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          406083            26000242   2026    2   INV    P          453.05      8/8/2025   9008371431                         7/21/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                          407159            26000906   2026    2   INV    P           88.01     8/15/2025   9008480618                          8/5/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                          418216            26004162   2026    3   INV    P          328.84     10/3/2025   9008892150                         9/25/2025
 287     AGC EDUCATION INC.     100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                          407747            26000635   2026    2   INV    P        3,998.33     8/15/2025   122504                             8/11/2025
 287     AGC EDUCATION INC.     100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                          415789            26002941   2026    3   INV    P          879.00     9/29/2025   122785                             9/11/2025
 287     AGC EDUCATION INC.     100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          416554            26004312   2026    3   INV    P          615.39     9/29/2025   122891                             9/22/2025
 287     AGC EDUCATION INC.     100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          415262            26004313   2026    3   INV    P          884.15     9/19/2025   122836                             9/16/2025
 293     D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402055            25021070   2026    1   INV    P       88,800.00     7/17/2025   1504                                5/5/2025
 293     D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402056            25021074   2026    1   INV    P       63,800.00     7/17/2025   1505                                5/5/2025
 293     D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402057            25021079   2026    1   INV    P       78,000.00     7/17/2025   1503                                5/5/2025
 295     ROSETTA STONE LTD      460.1000.553200.07221.7130.1816.6015.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    412997            26003491   2026    3   INV    P       90,000.00     9/12/2025   RS553116                            9/4/2025
 300     RAINBOW RESOURCE CEN   402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                          403239            25032080   2026    1   INV    P        4,035.93     7/28/2025   5118476                             7/7/2025
 306     RENAISSANCE LEARNING   100.2210.553200.00011.7540.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408476            26002614   2026    2   INV    P      735,785.21     8/22/2025   INV5590647                         8/19/2025
 306     RENAISSANCE LEARNING   462.1000.553200.03221.9240.1779.8010.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415871            25032359   2026    3   INV    P       14,406.20     9/29/2025   INV5580975                          8/3/2025
 306     RENAISSANCE LEARNING   532.1000.553200.04821.0240.2616.1601.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415954            26002746   2026    3   INV    P       15,604.50     9/29/2025   INV5592117                         8/21/2025
 306     RENAISSANCE LEARNING   402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418521            26004895   2026    3   INV    P        3,600.00     10/3/2025   INV5614988                         9/30/2025
 306     RENAISSANCE LEARNING   589.1000.553200.54421.1130.9990.3050.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418497            26005210   2026    3   INV    P        6,379.13     10/3/2025   INV5610689                         9/22/2025
 306     RENAISSANCE LEARNING   402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418513            26006134   2026    3   INV    P       12,771.48     10/3/2025   INV5615456                         9/30/2025
 308     NASCO                  100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                          402484            25027155   2026    1   INV    P           22.74     7/28/2025   825985                              7/1/2025
 308     NASCO                  100.1000.561500.00011.3090.2021.0188.126.0000   EXPENDABLE EQUIPMENT              402484            25027155   2026    1   INV    P          247.24     7/28/2025   825985                              7/1/2025
 308     NASCO                  100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          408537            25028733   2026    2   INV    P        1,118.81     8/22/2025   818493                              6/3/2025
 308     NASCO                  100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT              408537            25028733   2026    2   INV    P          239.14     8/22/2025   818493                              6/3/2025
 308     NASCO                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409628            25029792   2026    2   INV    P        1,982.37     8/27/2025   817711                             5/30/2025
 308     NASCO                  100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          416013            25026342   2026    3   INV    P          112.68     9/29/2025   820545                             6/10/2025
 308     NASCO                  100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          416085            25026342   2026    3   INV    P          690.46     9/29/2025   824799                             6/26/2025
 308     NASCO                  100.1000.561500.00011.5250.3011.4053.126.0000   EXPENDABLE EQUIPMENT              416668            25028552   2026    3   INV    P        1,030.00     9/29/2025   827362                              7/7/2025
 308     NASCO                  100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT              416667            25028733   2026    3   INV    P          392.04     9/29/2025   832659                             7/15/2025
 308     NASCO                  402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                          413506            25030292   2026    3   INV    P        2,694.55     9/12/2025   844453                             8/1/2025
 308     NASCO                  100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          414504            26001970   2026    3   INV    P          632.04     9/15/2025   861133                             9/4/2025
 308     NASCO                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414508            26004256   2026    3   INV    P          749.41     9/15/2025   414508                             9/15/2025
 315     JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    406307            25020124   2026    1   INV    P       27,616.00     8/8/2025    637793                             7/8/2025
 315     JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407531            25020124   2026    2   INV    P       27,616.00     8/15/2025   639321                             8/6/2025
 315     JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412936            26002424   2026    3   INV    P       27,616.00     9/12/2025   641272                             9/4/2025
 316     MCKULA INC.            100.2700.553200.00011.7100.1320.8012.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410688            26002464   2026    2   INV    P        1,800.00     8/29/2025   5283                               8/1/2025
 317     DAIKIN APPLIED AMERI   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     418827            25031144   2026    3   INV    P      356,129.52     10/3/2025   7055623                            7/18/2025
 317     DAIKIN APPLIED AMERI   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     418819            25031144   2026    3   INV    P       21,691.56     10/3/2025   7056000                            7/31/2025
 324     NEARPOD LLC            462.1000.553200.03221.6410.1779.0113.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    418155            25030293   2026    3   INV    P        4,200.00     9/30/2025   INV5586878                         8/12/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          401746            25013363   2026    1   CRM    P          (31.35)    7/17/2025   53043203 RN                        6/18/2025
 329     CAROLINA BIOLOGICAL    100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              400834            25024392   2026    1   INV    P        4,206.51     7/17/2025   53054488 RI                         7/3/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          407600                0      2026    2   INV    P           88.80     8/13/2025   52922448 RM A                      8/11/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408699            25030038   2026    2   INV    P        2,433.08     8/22/2025   53096810 RI                        8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408684            25030294   2026    2   INV    P        2,094.88     8/22/2025   53096812 RI                        8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408693            25030295   2026    2   INV    P          904.21     8/22/2025   53096811 RI                        8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408686            25030295   2026    2   INV    P          893.09     8/22/2025   53098327 RI                        8/14/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408695            25030296   2026    2   INV    P          569.34     8/22/2025   53096813 RI                        8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408697            25030396   2026    2   INV    P          150.96     8/22/2025   53096820 RI                        8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408720            25030866   2026    2   INV    P          188.64     8/22/2025   53095252 RI                        8/12/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408714            25030866   2026    2   INV    P        3,099.80     8/22/2025   53096827 RI                        8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                          406433            25030867   2026    2   INV    P          194.73      8/8/2025   53085788 RI                         8/4/2025

                                                                                                                                       Page 9 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE          INVOICE      FULL DESC
                                                                                                                                                                                                                                    DATE
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                        406430            25031677   2026     2   INV   P          783.25      8/8/2025   53088124 RI                      8/5/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        408701            25032083   2026     2   INV   P        1,038.66     8/22/2025   53096838 RI                     8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        408681            25032085   2026     2   INV   P           35.90     8/22/2025   53099897 RI                     8/15/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        408688            25032087   2026     2   INV   P        1,969.27     8/22/2025   53098350 RI                     8/14/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        410296            25032087   2026     2   INV   P           39.60     8/29/2025   53110553 RI                     8/22/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        408706            25032088   2026     2   INV   P           29.55     8/22/2025   53095259 RI                     8/12/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        408691            25032088   2026     2   INV   P           19.70     8/22/2025   53098351 RI                     8/14/2025
 329     CAROLINA BIOLOGICAL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405010            26000968   2026     2   INV   P          896.50      8/1/2025   622849SQ                        7/24/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                        410874            26003162   2026     2   INV   P          159.50     8/29/2025   52618287 RI                     6/26/2024
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        415281            25030775   2026     3   INV   P          339.15     9/19/2025   53096826 RI                     8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        414943            25030776   2026     3   INV   P          183.26     9/19/2025   53110550 RI                     8/22/2025
 329     CAROLINA BIOLOGICAL    402.1000.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT            412776            25031399   2026     3   INV   P        2,439.00     9/12/2025   53108809 RI                     8/21/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                        414824            25031549   2026     3   INV   P        8,327.65     9/19/2025   53142867 RI                     9/10/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                        414903            25031549   2026     3   INV   P        1,772.37     9/19/2025   53146476 RI                     9/12/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                        416298            25031549   2026     3   INV   P        1,293.03     9/29/2025   53157986 RI                     9/22/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.1080.1750.2050.030.2025   SUPPLIES                        412083            25031675   2026     3   INV   P        9,874.10      9/5/2025   53098342 RI                     8/14/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        415774            25032085   2026     3   INV   P        1,666.43     9/29/2025   53096837 RI                     8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        414609            25032086   2026     3   INV   P          178.39     9/19/2025   53096832 RI                     8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                        414690            25032087   2026     3   INV   P           72.00     9/19/2025   53144650 RI                     9/11/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        414655            26002182   2026     3   INV   P          146.60     9/19/2025   53109064 RI                     8/21/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                        414661            26002465   2026     3   INV   P          128.70     9/19/2025   53116613 RI                     8/26/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                        412630            26002465   2026     3   INV   P           63.45     9/12/2025   53125270 RI                      9/2/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        412533            26002835   2026     3   INV   P          325.38     9/12/2025   53125654 RI                      9/2/2025
 329     CAROLINA BIOLOGICAL    100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT            412533            26002835   2026     3   INV   P          629.10     9/12/2025   53125654 RI                      9/2/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        411805            26002836   2026     3   INV   P          367.60      9/5/2025   53117091 RI                     8/26/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        411807            26002836   2026     3   INV   P          673.01      9/5/2025   53119370 RI                     8/27/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                        417874            26004798   2026     3   INV   P          162.00     9/30/2025   53163331RI                      9/24/2025
 330     DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414835                0      2026     3   INV   P           67.50     9/19/2025   081925XCOUNTRY330               9/17/2025
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                        407760            26000707   2026     2   INV   P          269.24     8/15/2025   420871                          7/28/2025
 338     THERAPY SHOPPE INC.    100.1000.561500.00011.1450.2021.3052.123.0000   EXPENDABLE EQUIPMENT            407760            26000707   2026     2   INV   P        1,009.96     8/15/2025   420871                          7/28/2025
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.4920.2021.0675.126.0000   SUPPLIES                        406276            26000936   2026     2   INV   P          175.34      8/8/2025   420953                           8/1/2025
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.5920.2021.0605.124.0000   SUPPLIES                        413434            26001711   2026     3   INV   P          173.70     9/12/2025   421227                          8/18/2025
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                        412642            26003268   2026     3   INV   P          153.98     9/12/2025   421499                           9/2/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    401354            25000184   2026     1   INV   P          270.00     7/17/2025   BOE 0601025                      6/1/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    403227            26000264   2026     1   INV   P          450.00     7/28/2025   BOE07202025                     7/20/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    405928            26000264   2026     2   INV   P          225.00      8/8/2025   BOE 08/03/2025                   8/3/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    408225            26000264   2026     2   INV   P          585.00     8/22/2025   BOE081725                       8/17/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    414667            26000264   2026     3   INV   P          450.00     9/19/2025   BOE 09/14/2025                  9/14/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    418282            26000264   2026     3   INV   P          270.00     10/3/2025   BOE092825                       9/28/2025
 366     EAI EDUCATION          402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        411624            25030297   2026     2   INV   P          593.34      9/5/2025   INV1422673                      6/16/2025
 366     EAI EDUCATION          402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                        405995            25032090   2026     2   INV   P        1,640.20      8/8/2025   INV1428159                      7/15/2025
 366     EAI EDUCATION          402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                        405818            25032307   2026     2   INV   P        6,477.50      8/8/2025   INV1431774                      7/28/2025
 366     EAI EDUCATION          402.1000.561000.40024.3400.1750.3065.030.2025   SUPPLIES                        417991            25030777   2026     3   INV   P        2,737.51     9/30/2025   INV1424024                      6/26/2025
 366     EAI EDUCATION          402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                        417979            26002060   2026     3   INV   P          548.75     9/30/2025   INV1444812                      9/16/2025
 366     EAI EDUCATION          100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        417269            26002183   2026     3   INV   P          439.01     9/29/2025   INV1439879                      8/21/2025
 366     EAI EDUCATION          100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT            417269            26002183   2026     3   INV   P          428.10     9/29/2025   INV1439879                      8/21/2025
 366     EAI EDUCATION          100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                        416885            26002928   2026     3   INV   P          109.95     9/29/2025   INV1443452                       9/8/2025
 374     GEORGIA SOUTHERN UNI   402.2213.581000.40024.5240.1750.0201.030.2025   DUES AND FEES                   408976                0      2026     2   INV   P         (450.00)                408976                          6/26/2025
 376     LIBRARY STORE, I       100.1000.561500.00011.3450.1021.0108.123.0000   EXPENDABLE EQUIPMENT            406869            25032360   2026     2   INV   P          620.15     8/15/2025   722864                           1/8/2025
 376     LIBRARY STORE, I       100.2220.561000.00911.5260.1310.0301.124.0000   SUPPLIES                        417085            26001201   2026     3   INV   P          892.97     9/29/2025   752513                          8/19/2025
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400098            25019677   2026     1   INV   P        5,285.00      7/7/2025   W41934                          4/29/2025
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400101            25019677   2026     1   INV   P          390.50      7/7/2025   W42187                          6/10/2025
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    405005            25019677   2026     1   INV   P        5,975.00      8/8/2025   W42356                          7/14/2025
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404606            25020649   2026     1   INV   P       66,640.00      8/1/2025   W42353                          7/14/2025
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    410914            25019677   2026     2   INV   P        9,965.00     8/29/2025    IN‐C1383                       8/25/2025
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415142            25019677   2026     3   INV   P        9,500.00     9/19/2025   W42322                           7/7/2025

                                                                                                                                     Page 10 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415140            25019677   2026     3   INV   P       15,630.00    9/19/2025   W42355                       7/14/2025
 382     CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            415206            26000265   2026     3   INV   P       22,700.00    9/19/2025   W42284                       6/30/2025
 382     CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            415210            26000265   2026     3   INV   P        2,194.94    9/19/2025   W42397                       7/23/2025
 382     CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            415212            26000265   2026     3   INV   P       22,700.00    9/19/2025   W42401                       7/23/2025
 382     CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            415203            26000265   2026     3   INV   P       74,465.00    9/19/2025   W42452                       7/29/2025
 382     CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            415208            26000265   2026     3   INV   P       48,440.00    9/19/2025   W42453                       7/29/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412849            26004057   2026     3   INV   P        1,064.95    9/10/2025   670327                       8/20/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414432            26004172   2026     3   INV   P          591.45    9/15/2025   677461                       8/28/2025
 390     MIDDLE GEORGIA RESA    100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                   406811                0      2026     2   INV   P          150.00                406811                       4/27/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407620            26002150   2026     2   INV   P        1,755.00    8/13/2025   25512                        8/13/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   410667            26002907   2026     2   INV   P        1,560.00    8/26/2025   410667                       8/26/2025
 392     GEORGIA TECHNOLOGY     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   411361            26002929   2026     2   INV   P        2,730.00    8/29/2025   CORE25‐DC                    8/13/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   411537            26003094   2026     2   INV   P          780.00     9/2/2025   255266                       8/18/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   411089            26003220   2026     2   INV   P        1,170.00    8/28/2025   25556                        8/28/2025
 392     GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410898            26003238   2026     2   INV   P        2,340.00    8/27/2025   255433                       8/27/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412393            26003538   2026     3   INV   P        1,755.00     9/5/2025   25533                        8/18/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412407            26003767   2026     3   INV   P        1,170.00     9/5/2025   255288.                       9/5/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412402            26003769   2026     3   INV   P          280.00     9/5/2025   256278                        9/5/2025
 392     GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414733            26004288   2026     3   INV   P        1,480.00    9/16/2025   414733                       9/16/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   414885            26004558   2026     3   INV   P          630.00    9/17/2025   256284                       9/17/2025
 392     GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416078            26004568   2026     3   INV   P          570.00    9/22/2025   256219                       9/22/2025
 392     GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415694            26004699   2026     3   INV   P          690.00    9/18/2025   256205                       9/18/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   415260            26004867   2026     3   INV   P          390.00    9/18/2025   256539                       9/18/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418173            26005310   2026     3   INV   P          700.00    9/30/2025   25625                        9/30/2025
 392     GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416683            26005608   2026     3   INV   P          220.00    9/24/2025   25647                        9/12/2025
 392     GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417223            26005983   2026     3   INV   P        1,460.00    9/26/2025   256433                       9/24/2025
 392     GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418137            26006059   2026     3   INV   P        1,400.00    9/30/2025   25612                        9/30/2025
 392     GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417959            26006073   2026     3   INV   P          200.00    9/29/2025   256273                       9/12/2025
 394     MECHANICAL SERVICES,   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            402574            25019678   2026     1   INV   P       17,520.80    7/28/2025   1025395                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402578            25022066   2026     1   INV   P       57,078.70    7/28/2025   1025396                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402595            25024782   2026     1   INV   P        2,820.00    7/28/2025   1025404                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402590            25024930   2026     1   INV   P        2,820.00    7/28/2025   1025402                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402589            25024938   2026     1   INV   P        2,970.00    7/28/2025   1025401                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402616            25024941   2026     1   INV   P        3,300.00    7/28/2025   1025406                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402596            25024944   2026     1   INV   P        3,300.00    7/28/2025   1025405                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402581            25024947   2026     1   INV   P        3,300.00    7/28/2025   1025398                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402585            25024949   2026     1   INV   P        3,300.00    7/28/2025   1025399                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402587            25024950   2026     1   INV   P        3,300.00    7/28/2025   1025400                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402593            25024951   2026     1   INV   P        3,300.00    7/28/2025   1025403                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400472            25027789   2026     1   INV   P       31,743.09    7/10/2025   1025329                      6/11/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400473            25027789   2026     1   INV   P        7,617.32    7/10/2025   1025330                      6/11/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400471            25027789   2026     1   INV   P        2,544.45    7/10/2025   1025338                      6/12/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400474            25027789   2026     1   INV   P          225.50    7/10/2025   1025348                      6/16/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403399            25027789   2026     1   INV   P        5,839.90    7/28/2025   1025364                      6/18/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403400            25027789   2026     1   INV   P        8,550.96    7/28/2025   1025367                      6/20/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403401            25027789   2026     1   INV   P        3,128.83    7/28/2025   1025369                      6/20/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403402            25027789   2026     1   INV   P        8,138.78    7/28/2025   1025394                      6/26/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403403            25027789   2026     1   INV   P        2,661.42    7/28/2025   1025397                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403404            25027789   2026     1   INV   P        6,836.52    7/28/2025   1025407                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403405            25027789   2026     1   INV   P          701.33    7/28/2025   1025408                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403406            25027789   2026     1   INV   P        3,543.16    7/28/2025   1025409                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403408            25027789   2026     1   INV   P        3,189.90    7/28/2025   1025410                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403409            25027789   2026     1   INV   P        4,646.31    7/28/2025   1025411                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403410            25027789   2026     1   INV   P        2,255.00    7/28/2025   1025412                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403411            25027789   2026     1   INV   P        3,883.81    7/28/2025   1025414                      6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403413            25027789   2026     1   INV   P        3,453.23    7/28/2025   1025448                       7/1/2025

                                                                                                                                     Page 11 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                           FULL DESC
                                                                                                                                                                                                                                                                            DATE
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402642            25030402   2026     1   INV   P        2,144.75    7/28/2025   1025368                                                                6/20/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408689            25030402   2026     2   INV   P        6,866.46    8/22/2025   1025513                                                                7/31/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408692            25030402   2026     2   INV   P        9,180.31    8/22/2025   1025560                                                                 8/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408696            25030402   2026     2   INV   P        2,319.52    8/22/2025   1025561                                                                 8/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416773            25030402   2026     3   INV   P        6,243.08    9/29/2025   1025641                                                                8/26/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416785            25030402   2026     3   INV   P       12,599.84    9/29/2025   1025645                                                                8/26/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416777            25030402   2026     3   INV   P       22,371.98    9/29/2025   1025723                                                                8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416789            25030402   2026     3   INV   P        8,075.75    9/29/2025   1025724                                                                8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416782            25030402   2026     3   INV   P        8,528.67    9/29/2025   1025725                                                                8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416953            26002876   2026     3   INV   P        7,838.38    9/29/2025   1025489                                                                7/22/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416956            26002876   2026     3   INV   P        6,056.69    9/29/2025   1025554                                                                 8/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416961            26002876   2026     3   INV   P        5,664.95    9/29/2025   1025555                                                                 8/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416963            26002876   2026     3   INV   P        4,271.93    9/29/2025   1025556                                                                 8/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416965            26002876   2026     3   INV   P       22,901.85    9/29/2025   1025572                                                                8/12/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416967            26002876   2026     3   INV   P        1,058.74    9/29/2025   1025579                                                                8/12/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416969            26002876   2026     3   INV   P        1,445.74    9/29/2025   1025596                                                                8/13/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416972            26002876   2026     3   INV   P        9,419.88    9/29/2025   1025614                                                                8/15/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416974            26002876   2026     3   INV   P          225.50    9/29/2025   1025615                                                                8/15/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416975            26002876   2026     3   INV   P          281.88    9/29/2025   1025616                                                                8/15/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416976            26002876   2026     3   INV   P        1,127.50    9/29/2025   1025617                                                                8/15/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416978            26002876   2026     3   INV   P          112.75    9/29/2025   1025618                                                                8/15/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416981            26002876   2026     3   INV   P          738.00    9/29/2025   1025631                                                                8/22/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416979            26002876   2026     3   INV   P       23,134.56    9/29/2025   1025637                                                                8/22/2025
 398     GANDER PUBLISHING, I   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                          415362            26002067   2026     3   INV   P          210.98    9/19/2025   0246818‐IN                                                             8/18/2025
 399     HAND2MIND              402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                          416599            25030298   2026     3   INV   P          596.48    9/29/2025   INV000416231                                                           6/17/2025
 399     HAND2MIND              402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                          416590            25030298   2026     3   INV   P        2,487.17    9/29/2025   INV000417143                                                           6/20/2025
 399     HAND2MIND              402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                          413424            25031400   2026     3   INV   P        3,289.19    9/12/2025   INV000436583                                                           8/11/2025
 399     HAND2MIND              402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                          413488            25031400   2026     3   INV   P          325.08    9/12/2025   INV000437018                                                           8/12/2025
 399     HAND2MIND              402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                          412299            25031401   2026     3   INV   P          149.52    9/12/2025   INV000440784                                                           8/21/2025
 399     HAND2MIND              402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                          412296            25031401   2026     3   INV   P          454.71    9/12/2025   INV000441098                                                           8/22/2025
 399     HAND2MIND              402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                          412183            25031883   2026     3   INV   P           81.57     9/5/2025   INV000337820                                                           9/26/2024
 399     HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          412360            25032091   2026     3   INV   P        1,078.43    9/12/2025   INV000436692                                                           8/11/2025
 399     HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          412364            25032091   2026     3   INV   P           65.42    9/12/2025   INV000436856                                                           8/12/2025
 399     HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          412355            25032092   2026     3   INV   P          758.83    9/12/2025   INV000436711                                                           8/11/2025
 399     HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          412349            25032092   2026     3   INV   P          258.36    9/12/2025   INV000436993                                                           8/12/2025
 399     HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                          416064            25032094   2026     3   INV   P        2,743.22    9/29/2025   INV000436672                                                           8/11/2025
 399     HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                          416044            25032094   2026     3   INV   P          395.12    9/29/2025   INV000437081                                                           8/12/2025
 399     HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                          416574            25032095   2026     3   INV   P          552.45    9/29/2025   INV000436313                                                           8/11/2025
 399     HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                          413038            25032095   2026     3   INV   P          251.50    9/12/2025   INV000437044                                                           8/12/2025
 399     HAND2MIND              402.1000.561000.03224.1460.1750.8010.030.2025   SUPPLIES                          413083            25032361   2026     3   INV   P        2,294.22    9/12/2025   INV000437244                                                           8/12/2025
 399     HAND2MIND              402.1000.561000.03224.1460.1750.8010.030.2025   SUPPLIES                          413080            25032361   2026     3   INV   P       21,116.03    9/12/2025   INV000438180                                                           8/14/2025
 400     LRP PUBLICATIONS, IN   404.2100.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    405997            26000908   2026     2   INV   P       14,613.00    8/8/2025    10040550                                                               7/25/2025
 401     IXL LEARNING, INC.     589.1000.553200.51821.4840.9990.0173.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    400611            25025996   2026     1   INV   P        8,437.50    7/10/2025   S534746                                                                 7/3/2025
 401     IXL LEARNING, INC.     402.1000.553200.01224.9330.1750.8010.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    407050            25032363   2026     2   INV   P        2,262.50    8/15/2025   S541304                                                                 7/8/2025
 401     IXL LEARNING, INC.     100.1000.553200.00011.2620.1021.0409.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410844            26002301   2026     2   INV   P        6,625.00    8/29/2025   S549273                                                                8/22/2025
 401     IXL LEARNING, INC.     589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412291            26002778   2026     3   INV   P       15,600.00    9/12/2025   08930                                                                  8/30/2025
 401     IXL LEARNING, INC.     462.1000.553200.03222.9290.1779.8010.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415173            26004163   2026     3   INV   P        2,850.00    9/19/2025   S550279                                                                9/17/2025
 403     INSIGHT PUBLIC SECTO   100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418244            26005267   2026     3   INV   P       40,864.33    10/3/2025   1101316409                                                             9/25/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401885            24010185   2026     1   INV   P      254,125.00    7/17/2025   BVMSBR‐18         35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA   6/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401910            24010195   2026     1   INV   P      323,463.60    7/17/2025   HMMBSR‐16         35135.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL HEND   6/30/2025
 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    8/22/2025   CHSCI‐8           BLANKET PURCHASE ORDER REQUEST FOR CLARKSTON HS      6/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409090            24010185   2026     2   INV   P      132,989.50    8/22/2025   BVMSBR‐19         35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA   7/31/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416845            24010185   2026     3   INV   P       34,876.40    9/29/2025   BVMSBR‐20         35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA   8/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417246            24010195   2026     3   INV   P      194,237.67    9/29/2025   HMMBSR‐17         35135.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL HEND   7/31/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.21335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415375            25025606   2026     3   INV   P      986,596.14    9/19/2025   CHSCI‐9           BLANKET PURCHASE ORDER REQUEST FOR CLARKSTON HS      7/31/2025
 409     BRPH ARCHITECTS‐ENGI   305.4000.530001.36235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                417234            24001044   2026     3   INV   P      341,466.00    9/29/2025   48874             36235.RFQu_23‐752‐008.ARCH.BRPH_New Dresden ES       4/30/2025

                                                                                                                                       Page 12 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                      DATE
 413     FUN AND FUNCTION       589.1000.561000.51821.4840.9990.0173.090.0000   SUPPLIES                          403072            25026343   2026     1   INV   P          279.58    7/28/2025   927984                           5/22/2025
 413     FUN AND FUNCTION       484.2100.561000.05317.0150.9990.0510.125.2025   SUPPLIES                          406978            25030040   2026     2   INV   P        1,599.42    8/15/2025   797600                            7/8/2025
 413     FUN AND FUNCTION       484.2100.561100.05317.0150.9990.0510.125.2025   SUPPLIES ‐ TECHNOLOGY RELATED     406978            25030040   2026     2   INV   P        1,279.60    8/15/2025   797600                             7/8/2025
 413     FUN AND FUNCTION       484.2100.561500.05317.0150.9990.0510.125.2025   EXPENDABLE EQUIPMENT              406978            25030040   2026     2   INV   P       13,789.76    8/15/2025   797600                             7/8/2025
 413     FUN AND FUNCTION       462.2100.561000.03221.7020.1779.8010.090.2025   SUPPLIES                          414566            26003269   2026     3   INV   P        8,797.98    9/15/2025   954617                            9/10/2025
 424     MIDWEST SHOP SUPPLIE   100.1000.561000.00011.5220.3011.5052.125.0000   SUPPLIES                          411524            25023683   2026     2   INV   P        1,318.29     9/5/2025   2151764‐00                        6/25/2025
 425     PERFECTION LEARNING    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          402317            26000375   2026     1   INV   P          745.51    7/28/2025   INV1000306                        11/2/2023
 425     PERFECTION LEARNING    402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                          408487            25029902   2026     2   INV   P        1,174.04    8/22/2025   INV1080919                         8/8/2025
 425     PERFECTION LEARNING    402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                          412394            26003100   2026     3   INV   P       22,521.56    9/12/2025   INV1089404                        8/28/2025
 425     PERFECTION LEARNING    402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                          412398            26003101   2026     3   INV   P        7,399.49    9/12/2025   INV1089112                        8/27/2025
 425     PERFECTION LEARNING    402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                          412395            26003101   2026     3   INV   P       11,457.08    9/12/2025   INV1089299                        8/28/2025
 425     PERFECTION LEARNING    402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                          412396            26003101   2026     3   INV   P          948.65    9/12/2025   INV1090586                         9/3/2025
 425     PERFECTION LEARNING    402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                          417591            26003101   2026     3   INV   P          421.04    9/29/2025   INV1089112B                       9/26/2025
 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    7/28/2025   CFE063025‐DCS                     6/30/2025
 428     CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406120            25028461   2026     2   INV   P        3,513.31    8/8/2025    103764                            8/4/2025
 438     PROGRESS LEARNING      589.1000.553200.13121.1450.9990.3052.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410684            26002250   2026     2   INV   P        6,250.00    8/29/2025   CI‐013206                        8/19/2025
 438     PROGRESS LEARNING      402.1000.553200.00024.7590.1750.8010.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410670            26002404   2026     2   INV   P        6,250.00    8/29/2025   CI‐013241                         8/21/2025
 438     PROGRESS LEARNING      402.1000.553200.00024.7590.1750.8010.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410669            26002405   2026     2   INV   P        6,250.00    8/29/2025   CI‐013240                         8/21/2025
 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    7/17/2025   78707                              7/2/2025
 453     FRANKLIN COVEY CLIEN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          400728            25026740   2026     1   INV   P          437.92    5/12/2025   S10057091                         7/10/2025
 453     FRANKLIN COVEY CLIEN   402.1000.561000.40024.6390.1750.0311.030.2025   SUPPLIES                          417046            26002061   2026     3   INV   P        2,513.30    9/29/2025   IS10847978                        8/25/2025
 457     HERC RENTALS INC.      100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404206            26000818   2026     1   INV   P        2,904.50     8/1/2025   35708778‐001                      7/28/2025
 479     EVAN‐MOOR EDUCATIONA   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                          412034            25032096   2026     2   INV   P          606.22     9/5/2025   INV413587                          7/8/2025
 488     AMERICAN PRINTING HO   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT              416575            26003571   2026     3   INV   P        3,629.85    9/29/2025   A109942                            9/8/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408260            26001682   2026     2   INV   P        5,010.00    8/26/2025   A261012691                        8/19/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407019            26001953   2026     2   INV   P        1,880.00    8/12/2025   A261008741/CGHS                  8/12/2025
 490     COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410972            26003336   2026     2   INV   P          120.00    8/28/2025   A261415951                       5/27/2025
 490     COLLEGE ENTRANCE EXA   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          411708            26002943   2026     3   INV   P        1,075.00     9/5/2025   CV‐9689‐0045‐0045A               4/25/2025
 490     COLLEGE ENTRANCE EXA   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          411707            26002944   2026     3   INV   P        1,075.00     9/5/2025   CV‐9667‐0027‐0027A               4/24/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412165            26003085   2026     3   INV   P        2,000.00     9/4/2025   A26016041                         7/1/2025
 490     COLLEGE ENTRANCE EXA   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          411709            26003102   2026     3   INV   P        1,075.00     9/5/2025   CV‐9667‐0024‐0024A               4/18/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412764            26003131   2026     3   INV   P       38,868.00    9/18/2025   A‐261012691                       9/10/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415187            26004860   2026     3   INV   P        2,080.00    9/18/2025   A261019531                        9/18/2025
 490     COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415720            26005033   2026     3   INV   P        1,828.00    9/19/2025   ES186189                          4/25/2023
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416516            26005035   2026     3   INV   P          480.00    9/24/2025   A261017591                       6/10/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416854            26005159   2026     3   INV   P        1,812.00    9/25/2025   A261016341                       9/19/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416518            26005434   2026     3   INV   P           88.74    9/24/2025   A2410175921                      11/14/2024
 491     HMH EDUCATION COMPAN   100.1000.553200.00011.1800.1021.0214.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416821            26004976   2026     3   INV   P        5,600.00    9/29/2025   956392623                         9/22/2025
 494     PALOS SPORTS           532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          401448            25029217   2026     1   INV   P           68.28    7/17/2025   CINV000259353                     7/9/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      404648            25030530   2026     1   INV   P           49.05     8/1/2025   CINV000257542                      7/3/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      403532            25030531   2026     1   INV   P          592.39    7/30/2025   CINV000261901                     7/15/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      403530            25030531   2026     1   INV   P          456.70    7/30/2025   CINV000263207                     7/17/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      400642            25030790   2026     1   INV   P          231.41    7/10/2025   CINV000256488                      7/1/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      400763            25030790   2026     1   INV   P          251.03    7/30/2025   CINV000259470                      7/9/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      402744            25030790   2026     1   INV   P           78.29    7/30/2025   CINV000260044                    7/10/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      403534            25031261   2026     1   INV   P          707.53    7/30/2025   CINV000261985                    7/15/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      400643            25031683   2026     1   INV   P          486.33    7/10/2025   CINV000257229                      7/2/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408543            25030530   2026     2   INV   P        1,851.05    8/22/2025   CINV000255592                     6/30/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      406148            25030531   2026     2   INV   P          678.50     8/8/2025   CINV000274273                      8/5/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408581            25030780   2026     2   INV   P          902.56    8/22/2025   CINV000254392                     6/25/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      406145            25030780   2026     2   INV   P          329.94     8/8/2025   CINV000274283                      8/5/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408542            25030783   2026     2   INV   P          127.06    8/22/2025   CINV000254333                     6/25/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      405695            25030783   2026     2   INV   P          462.82     8/8/2025   CINV000272152                     7/31/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408576            25030785   2026     2   INV   P          839.99    8/22/2025   CINV000254411                     6/25/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408571            25030786   2026     2   INV   P          784.59    8/22/2025   CINV000254349                    6/25/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408544            25030789   2026     2   INV   P        1,108.15    8/22/2025   CINV000254063                    6/24/2025

                                                                                                                                       Page 13 of 287
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    407068            25030789   2026     2   INV   P          149.86    8/15/2025   CINV000275281                  8/6/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    408547            25030790   2026     2   INV   P          505.19    8/22/2025   CINV000254359                  6/25/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    406147            25030790   2026     2   INV   P          135.70     8/8/2025   CINV000274301                   8/5/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    408546            25031682   2026     2   INV   P          680.52    8/22/2025   CINV000261199                  7/14/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    408572            25031683   2026     2   INV   P          462.82    8/22/2025   CINV000260078                  7/10/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    407503            26000305   2026     2   INV   P          978.57    8/15/2025   CINV000279791                  8/12/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    410849            26000447   2026     2   INV   P          705.12    8/29/2025   CINV000286346                  8/23/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    411506            26000449   2026     2   INV   P           68.72     9/5/2025   CINV000287797                  8/25/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    411585            26000450   2026     2   INV   P          550.09     9/5/2025   CINV000290412                  8/28/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    408541            26000451   2026     2   INV   P          896.05    8/22/2025   CINV000281761                  8/15/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    411586            26000451   2026     2   INV   P           20.00     9/5/2025   CINV000290405                 8/28/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414753            25003354   2026     3   INV   P          302.08    9/19/2025   CINV000137616                 10/10/2024
 494     PALOS SPORTS       532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                        412108            25029217   2026     3   INV   P           11.98     9/5/2025   CINV000261806                 7/15/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414639            25030781   2026     3   INV   P          598.52    9/19/2025   CINV000275301                  8/6/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414631            25030782   2026     3   INV   P          713.95    9/19/2025   CINV000254366                  6/25/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414621            25030782   2026     3   INV   P          116.90    9/19/2025   CINV000274270                   8/5/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414630            25030784   2026     3   INV   P          726.29    9/19/2025   CINV000275291                   8/6/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414629            25030785   2026     3   INV   P          464.70    9/19/2025   CINV000275331                   8/6/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414616            25030786   2026     3   INV   P          802.07    9/19/2025   CINV000274262                   8/5/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414645            25030788   2026     3   INV   P        1,427.81    9/19/2025   CINV000254461                  6/25/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414614            25030788   2026     3   INV   P          271.40    9/19/2025   CINV000274255                   8/5/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414643            25031261   2026     3   INV   P          474.95    9/19/2025   CINV000274274                  8/5/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414620            25031680   2026     3   INV   P        1,789.84    9/19/2025   CINV000261184                  7/14/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414618            25031680   2026     3   INV   P          407.10    9/19/2025   CINV000274316                   8/5/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    413484            25031681   2026     3   INV   P        1,660.13    9/12/2025   CINV000294224                   9/4/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414722            26000334   2026     3   INV   P           72.74    9/19/2025   CINV000275886                   8/6/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412369            26000447   2026     3   INV   P          231.41    9/12/2025   CINV000293352                   9/3/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412345            26000448   2026     3   INV   P        1,369.31    9/12/2025   CINV000292305                   9/2/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    417659            26000449   2026     3   INV   P        1,754.75    9/29/2025   CINV000305344                  9/19/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412313            26000636   2026     3   INV   P           67.85    9/12/2025   CINV000293357                   9/3/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    415897            26000637   2026     3   INV   P           91.34    9/29/2025   CINV000304545                  9/18/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412328            26000639   2026     3   INV   P        1,019.28    9/12/2025   CINV000291025                 8/29/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412340            26000639   2026     3   INV   P          311.86    9/12/2025   CINV000293366                  9/3/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414635            26000640   2026     3   INV   P          601.82    9/19/2025   CINV000281343                  8/14/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412318            26000910   2026     3   INV   P          969.68    9/12/2025   CINV000293422                   9/3/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414653            26000910   2026     3   INV   P          126.30    9/19/2025   CINV000300076                  9/12/2025
 494     PALOS SPORTS       100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                        412314            26000911   2026     3   INV   P        1,999.00    9/12/2025   CINV000292314                   9/2/2025
 494     PALOS SPORTS       100.2100.561500.00011.0150.2041.0510.125.0000   EXPENDABLE EQUIPMENT            414495            26002062   2026     3   INV   P          602.02    9/19/2025   CINV000299515                  9/11/2025
 494     PALOS SPORTS       100.2100.561000.00011.3620.1021.0293.126.0000   SUPPLIES                        412795            26002063   2026     3   INV   P           20.85    9/12/2025   CINV000283054                  8/18/2025
 494     PALOS SPORTS       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    416925            26002064   2026     3   INV   P        1,013.81    9/29/2025   CINV000307850                  9/23/2025
 494     PALOS SPORTS       100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                        412315            26002065   2026     3   INV   P        1,999.00    9/12/2025   CINV000292559                   9/2/2025
 494     PALOS SPORTS       100.2100.561000.00011.5210.1081.0406.124.0000   SUPPLIES                        412106            26002203   2026     3   INV   P          139.44     9/5/2025   CINV000286543                  8/23/2025
 494     PALOS SPORTS       100.2100.561000.00011.2350.1021.4059.123.0000   SUPPLIES                        415786            26002302   2026     3   INV   P          246.77    9/29/2025   CINV000296023                   9/6/2025
 494     PALOS SPORTS       100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                        415062            26002945   2026     3   INV   P        1,609.07    9/19/2025   CINV000298046                   9/9/2025
 494     PALOS SPORTS       100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                        415063            26002945   2026     3   INV   P        1,586.78    9/19/2025   CINV000300998                  9/13/2025
 494     PALOS SPORTS       100.2100.561500.45611.7370.1500.8010.090.0000   EXPENDABLE EQUIPMENT            415063            26002945   2026     3   INV   P          358.42    9/19/2025   CINV000300998                 9/13/2025
 494     PALOS SPORTS       100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        412633            26003163   2026     3   INV   P          132.71    9/12/2025   CINV000294816                  9/4/2025
 494     PALOS SPORTS       100.2100.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        415747            26003930   2026     3   INV   P           88.55    9/29/2025   CINV000301046                 9/13/2025
 494     PALOS SPORTS       100.2100.561000.00011.3620.1021.0293.126.0000   SUPPLIES                        415263            26003932   2026     3   INV   P          181.72    9/19/2025   CINV000302126                 9/15/2025
 494     PALOS SPORTS       100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                        418798            26004459   2026     3   INV   P           98.80    10/3/2025   CINV000311895                 9/27/2025
 494     PALOS SPORTS       100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        418243            26005052   2026     3   INV   P           41.68    10/3/2025   CINV000311868                 9/27/2025
 496     ZAB, LLC           560.2300.553000.17821.7481.1540.8010.094.2026   COMMUNICATION                   410956            26002466   2026     2   INV   P          610.00    8/29/2025   17042                         8/19/2025
 496     ZAB, LLC           560.2300.553000.17821.7481.1540.8010.094.2026   COMMUNICATION                   410957            26002467   2026     2   INV   P           40.00    8/29/2025   17102                         8/19/2025
 496     ZAB, LLC           100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    408672            26002615   2026     2   INV   P       19,393.95    8/22/2025   6044                          7/31/2025
 496     ZAB, LLC           100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    412536            26002615   2026     3   INV   P       49,164.69    9/12/2025   6045                          8/31/2025
 496     ZAB, LLC           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    417812            26002631   2026     3   INV   P          796.60    9/30/2025   17231                         9/26/2025

                                                                                                                                 Page 14 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 503     KINGSMEN COACH LINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403932            26000889   2026     1   INV   P        1,802.50    7/28/2025   Henry Garrett                 7/28/2025
 517     THINKING MAPS INC      589.2210.553200.61521.7180.9990.8010.020.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    411490            26002066   2026     2   INV   P          175.00     9/5/2025   INV0071541                    8/27/2025
 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
 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    7/10/2025   P83860545                      7/9/2025
 519     BATTERIES PLUS BULBS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404576            26001155   2026     1   INV   P          417.05    7/30/2025   3439;4342;3726                7/30/2025
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415614                0      2026     2   INV   P        1,650.00                415614                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415615                0      2026     2   INV   P          709.90                415615                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415616                0      2026     2   INV   P          141.98                415616                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415635                0      2026     2   INV   P          217.45                415635                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415646                0      2026     2   INV   P        1,439.94                415646                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415653                0      2026     2   INV   P          183.60                415653                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415655                0      2026     2   INV   P          351.90                415655                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412453                0      2026     2   INV   P          962.50                412453                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412475                0      2026     2   INV   P          144.84                412475                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413175                0      2026     2   INV   P          300.00                413175                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415560                0      2026     2   INV   P        1,439.94                415560                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415568                0      2026     2   INV   P          382.50                415568                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413267                0      2026     2   INV   P          510.00                413267                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413283                0      2026     2   INV   P            4.49                413283                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413290                0      2026     2   INV   P          475.30                413290                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413291                0      2026     2   INV   P           38.98                413291                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413352                0      2026     2   INV   P           13.99                413352                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413353                0      2026     2   INV   P           80.00                413353                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413361                0      2026     2   INV   P          825.00                413361                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413364                0      2026     2   INV   P          606.51                413364                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413376                0      2026     2   INV   P        2,160.00                413376                        8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413385                0      2026     2   INV   P          119.00                413385                        8/27/2025
 522     ENCORE DATA PRODUCTS   402.1000.561500.40024.2780.1750.4062.030.2025   EXPENDABLE EQUIPMENT              407834            25029655   2026     2   INV   P        2,981.58    8/15/2025   130108                         6/3/2025
 522     ENCORE DATA PRODUCTS   402.1000.561500.40024.5810.1750.0506.030.2025   EXPENDABLE EQUIPMENT              407835            25032364   2026     2   INV   P        9,348.00    8/15/2025   130399                         7/7/2025
 522     ENCORE DATA PRODUCTS   462.1000.561100.03221.6390.1779.0311.090.2025   SUPPLIES ‐ TECHNOLOGY RELATED     415880            26003681   2026     3   INV   P          456.40    9/29/2025   131663                        9/12/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403263            25030944   2026     1   INV   P          957.95    7/28/2025   8036000‐00                     7/7/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403264            25030944   2026     1   INV   P        1,148.40    7/28/2025   8036002‐00                     7/7/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403258            25030944   2026     1   INV   P          453.60    7/28/2025   8036001‐00                     7/8/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403262            25030944   2026     1   INV   P          102.25    7/28/2025   8036005‐00                     7/8/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          406566            26001145   2026     2   INV   P        4,044.81    8/15/2025   8038580‐00                    7/30/2025

                                                                                                                                       Page 15 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE    FULL DESC
                                                                                                                                                                                                                                    DATE
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          406568            26001145   2026     2   INV   P          742.64    8/15/2025   8038582‐00                     7/30/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          406567            26001145   2026     2   INV   P           50.40    8/15/2025   8038596‐00                     7/30/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          417010            26001145   2026     3   INV   P        1,347.82    9/29/2025   8040023‐00                     8/13/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          417015            26001145   2026     3   INV   P          576.91    9/29/2025   8040024‐00                     8/13/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          417019            26001145   2026     3   INV   P          195.09    9/29/2025   8040073‐00                     9/12/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    412814            26003393   2026     3   INV   P        6,700.00    9/12/2025   2473                            9/6/2025
 525     COAST TO COAST TOURS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413636            26004304   2026     3   INV   P        1,475.00    9/12/2025   11940                          9/12/2025
 525     COAST TO COAST TOURS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414995            26004605   2026     3   INV   P        1,675.00    9/17/2025   414995                         9/17/2025
 526     WRITE SCORE, LLC       402.1000.530000.40024.2560.1750.1061.030.2025   PURCHASED PROF/TECH SERVICES      407793            25030791   2026     2   INV   P        1,461.15    8/15/2025   INV‐11112‐SSC2R0               6/23/2025
 526     WRITE SCORE, LLC       100.1000.530000.00011.1180.1021.0175.121.0000   PURCHASED PROF/TECH SERVICES      408687            26001202   2026     2   INV   P        4,431.00    8/22/2025   INV‐13429‐H7X4V4                8/5/2025
 529     SPHERO, INC            100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          400441            25032407   2026     1   INV   P        2,716.21    7/10/2025   245624                          7/1/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    400679            25031497   2026     1   INV   P      222,599.97    7/10/2025   150512                         2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    400680            25031497   2026     1   INV   P        3,898.02    7/10/2025   937286                         6/19/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    400668            25031497   2026     1   INV   P        1,000.00    7/10/2025   940606                         6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    406121            25031497   2026     2   INV   P        1,000.00     8/8/2025   962017                         7/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417025            25031497   2026     3   INV   P        7,365.08    9/29/2025   976370                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417026            25031497   2026     3   INV   P        2,598.68    9/29/2025   976371                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417028            25031497   2026     3   INV   P        4,119.86    9/29/2025   976372                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417030            25031497   2026     3   INV   P        6,663.57    9/29/2025   976373                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417031            25031497   2026     3   INV   P        1,082.78    9/29/2025   976374                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417032            25031497   2026     3   INV   P          606.36    9/29/2025   976375                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417033            25031497   2026     3   INV   P        5,070.60    9/29/2025   976376                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417036            25031497   2026     3   INV   P        3,494.36    9/29/2025   976377                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417037            25031497   2026     3   INV   P        5,070.60    9/29/2025   976378                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417040            25031497   2026     3   INV   P        7,362.93    9/29/2025   976379                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417044            25031497   2026     3   INV   P        4,027.96    9/29/2025   976380                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417048            25031497   2026     3   INV   P        7,222.30    9/29/2025   976381                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417052            25031497   2026     3   INV   P        7,222.30    9/29/2025   976382                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417053            25031497   2026     3   INV   P        2,078.95    9/29/2025   976383                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417057            25031497   2026     3   INV   P        7,222.30    9/29/2025   976384                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417061            25031497   2026     3   INV   P        7,222.30    9/29/2025   976385                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417065            25031497   2026     3   INV   P        7,222.30    9/29/2025   976386                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417067            25031497   2026     3   INV   P        7,222.30    9/29/2025   976387                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417068            25031497   2026     3   INV   P        4,331.14    9/29/2025   976388                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417069            25031497   2026     3   INV   P          880.31    9/29/2025   976389                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417162            25031497   2026     3   INV   P        6,662.56    9/29/2025   976390                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417163            25031497   2026     3   INV   P        2,140.92    9/29/2025   976391                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417164            25031497   2026     3   INV   P        1,584.56    9/29/2025   976392                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417166            25031497   2026     3   INV   P        1,969.08    9/29/2025   976393                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417168            25031497   2026     3   INV   P        2,840.97    9/29/2025   976394                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417169            25031497   2026     3   INV   P        9,528.50    9/29/2025   976395                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417170            25031497   2026     3   INV   P        6,501.99    9/29/2025   976396                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417171            25031497   2026     3   INV   P       10,616.57    9/29/2025   976397                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417172            25031497   2026     3   INV   P          978.54    9/29/2025   976398                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417173            25031497   2026     3   INV   P        5,070.60    9/29/2025   976399                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417175            25031497   2026     3   INV   P        2,598.68    9/29/2025   976400                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417176            25031497   2026     3   INV   P        7,833.02    9/29/2025   976401                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417178            25031497   2026     3   INV   P        3,898.02    9/29/2025   976402                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417179            25031497   2026     3   INV   P        6,663.57    9/29/2025   976403                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417180            25031497   2026     3   INV   P        6,038.78    9/29/2025   976404                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417181            25031497   2026     3   INV   P        3,031.80    9/29/2025   976405                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417182            25031497   2026     3   INV   P        2,771.93    9/29/2025   976406                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417183            25031497   2026     3   INV   P        4,436.78    9/29/2025   976407                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417184            25031497   2026     3   INV   P        2,598.68    9/29/2025   976408                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417185            25031497   2026     3   INV   P       10,239.80    9/29/2025   976409                         8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417186            25031497   2026     3   INV   P        1,140.89    9/29/2025   976410                         8/18/2025

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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417187            25031497   2026     3   INV   P        4,329.03    9/29/2025   976411                        8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417188            25031497   2026     3   INV   P        3,722.67    9/29/2025   976412                        8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417189            25031497   2026     3   INV   P        9,634.14    9/29/2025   976413                        8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417190            25031497   2026     3   INV   P        3,866.33    9/29/2025   976415                        8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417191            25031497   2026     3   INV   P        7,315.40    9/29/2025   976418                        8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417192            25031497   2026     3   INV   P        1,775.77    9/29/2025   976419                        8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    416769            25031632   2026     3   INV   P       21,864.07    9/29/2025   976414                        8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417194            25032316   2026     3   INV   P       49,476.33    9/29/2025   976417                        8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417193            25032317   2026     3   INV   P       19,318.29    9/29/2025   976416                        8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    416768            26001754   2026     3   INV   P      221,349.99    9/29/2025   23015‐08‐2025A                8/31/2025
 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    7/28/2025   INV099586                      7/3/2025
 535     ROCHESTER 100 INC      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          402079            25032097   2026     1   INV   P          960.00    7/28/2025   INV100602                     7/10/2025
 535     ROCHESTER 100 INC      402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                          403051            25032098   2026     1   INV   P          800.00    7/28/2025   INV100566                     7/10/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          404219            26000452   2026     1   INV   P        1,440.00    8/1/2025    INV103155                     7/25/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          413252                0      2026     2   INV   P        1,368.00                413252                        8/27/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          406610            26000709   2026     2   INV   P          800.00    8/15/2025   INV103815                     7/30/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          406611            26000710   2026     2   INV   P          960.00    8/15/2025   INV103974                     7/31/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          406406            26000711   2026     2   INV   P          480.00     8/8/2025   INV103817                     7/30/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          408173            26001817   2026     2   INV   P        1,440.00    8/22/2025   INV106063                     8/13/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          408793            26001971   2026     2   INV   P        1,120.00    8/22/2025   INV106706                     8/18/2025
 535     ROCHESTER 100 INC      402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                          410299            26001972   2026     2   INV   P          800.00    8/29/2025   INV106707                     8/18/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          414980            26002930   2026     3   INV   P          440.00    9/19/2025   INV108341                      9/8/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          412169            26002931   2026     3   INV   P          960.00     9/5/2025   INV107854                     8/28/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                          411660            26002932   2026     3   INV   P        1,193.10     9/5/2025   INV107884                     8/28/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.1470.1021.1053.126.0000   SUPPLIES                          413476            26002946   2026     3   INV   P          920.00    9/12/2025   INV108114                      9/3/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                          400283            25028433   2026     1   INV   P           20.35    7/10/2025   8904558                        7/3/2025
 539     REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          403416            25032100   2026     1   INV   P        4,639.46    7/28/2025   8919049                       7/14/2025
 539     REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          403026            25032101   2026     1   INV   P          371.80    7/28/2025   8913724                        7/9/2025
 539     REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          402075            25032101   2026     1   INV   P          219.96    7/28/2025   8914116                       7/10/2025
 539     REALLY GOOD STUFF      402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                          403962            25032396   2026     1   INV   P        8,582.65     8/1/2025   8915649                       7/10/2025
 539     REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          402078            25032499   2026     1   INV   P          504.64    7/28/2025   8918050                       7/11/2025
 539     REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          401747            25032499   2026     1   INV   P          318.32    7/17/2025   8919105                       7/14/2025
 539     REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          403955            25032499   2026     1   INV   P           98.97     8/1/2025   8929379                       7/18/2025
 539     REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          403954            25032499   2026     1   INV   P           29.99     8/1/2025   8934459                       7/23/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404162            26000386   2026     1   INV   P          336.81     8/1/2025   8938067                       7/24/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404165            26000454   2026     1   INV   P          151.28     8/1/2025   8938070                       7/24/2025
 539     REALLY GOOD STUFF      560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                          409112            25029231   2026     2   INV   P          563.88    8/29/2025   8978551                       8/15/2025
 539     REALLY GOOD STUFF      560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                          409114            25029231   2026     2   INV   P          168.27    8/29/2025   8981538                       8/19/2025
 539     REALLY GOOD STUFF      560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                          409113            25029231   2026     2   INV   P          166.83    8/29/2025   8983144                       8/19/2025
 539     REALLY GOOD STUFF      560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                          410861            25029231   2026     2   INV   P          605.56    8/29/2025   8993966                       8/27/2025
 539     REALLY GOOD STUFF      560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                          410791            25029232   2026     2   INV   P          866.37    8/29/2025   8993389                       8/26/2025
 539     REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          408271            25032100   2026     2   INV   P          357.00    8/22/2025   8940095                       7/28/2025
 539     REALLY GOOD STUFF      402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                          405729            25032396   2026     2   INV   P        2,117.36     8/8/2025   8947113                       7/31/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          410793            26000453   2026     2   INV   P           66.12    8/29/2025   8938072                       7/24/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          407740            26000453   2026     2   INV   P           43.98    8/15/2025   8958431                        8/6/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          407742            26000453   2026     2   INV   P           41.98    8/15/2025   8964557                        8/8/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          405878            26000454   2026     2   INV   P          174.95     8/8/2025   8941360                       7/28/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          406405            26000454   2026     2   INV   P           12.99     8/8/2025   8951548                        8/1/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          407739            26000454   2026     2   INV   P           15.99    8/15/2025   8957096                        8/5/2025
 539     REALLY GOOD STUFF      404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT              408790            26001026   2026     2   INV   P          253.40    8/22/2025   8963638                        8/8/2025
 539     REALLY GOOD STUFF      404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT              408792            26001026   2026     2   INV   P        1,545.74    8/22/2025   8966536                       8/11/2025
 539     REALLY GOOD STUFF      404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT              409111            26001026   2026     2   INV   P          110.15    8/29/2025   8987574                       8/21/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          408177            26001203   2026     2   INV   P          676.17    8/22/2025   8968282                       8/12/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          407899            26001203   2026     2   INV   P          210.93    8/22/2025   8971643                       8/13/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          407898            26001261   2026     2   INV   P           29.99    8/22/2025   8966545                       8/11/2025

                                                                                                                                       Page 17 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE    FULL DESC
                                                                                                                                                                                                                                    DATE
 539     REALLY GOOD STUFF      100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          410697            26002184   2026     2   INV   P          157.21    8/29/2025   8981244                        8/18/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          410811            26002468   2026     2   INV   P           47.98    8/29/2025   8993506                        8/26/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          410865            26002468   2026     2   INV   P           52.58    8/29/2025   8994224                        8/27/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          412403            26001261   2026     3   INV   P          129.99    9/12/2025   8990076                        8/25/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          418323            26001261   2026     3   INV   P           79.98    10/3/2025   9000063                         9/3/2025
 539     REALLY GOOD STUFF      589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                          411769            26002947   2026     3   INV   P          246.01     9/5/2025   8992861                        8/26/2025
 539     REALLY GOOD STUFF      100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          418527            26005344   2026     3   INV   P          159.98    10/3/2025   9026953                        9/29/2025
 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     8/1/2025   82613                           6/9/2025
 551     JOHN Q BULLARD ASSO    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404932            25027421   2026     1   INV   P          375.00    8/1/2025    83158                          7/23/2025
 551     JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              404932            25027421   2026     1   INV   P          539.85     8/1/2025   83158                          7/23/2025
 551     JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403846            25029296   2026     1   INV   P        3,568.96    7/28/2025   82614                           6/9/2025
 551     JOHN Q BULLARD ASSO    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413316                0      2026     2   INV   P        1,235.00                413316                         8/27/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418531            25012226   2026     3   INV   P          300.00    10/3/2025   9410549                        7/10/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418534            25012226   2026     3   INV   P          600.00    10/3/2025   9410630                        7/11/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418535            25012226   2026     3   INV   P          300.00    10/3/2025   9410773                        7/15/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418537            25012226   2026     3   INV   P          600.00    10/3/2025   9410774                        7/15/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418539            25012226   2026     3   INV   P          300.00    10/3/2025   9410855                        7/16/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418541            25012226   2026     3   INV   P          600.00    10/3/2025   9410856                        7/16/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418546            25012226   2026     3   INV   P          300.00    10/3/2025   9410933                        7/17/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418550            25012226   2026     3   INV   P          300.00    10/3/2025   9410934                        7/17/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418552            25012226   2026     3   INV   P          300.00    10/3/2025   9410935                        7/17/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418555            25012226   2026     3   INV   P          300.00    10/3/2025   9411003                        7/18/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418557            25012226   2026     3   INV   P          300.00    10/3/2025   9411004                        7/18/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418544            25012226   2026     3   INV   P          300.00    10/3/2025   9411005                        7/18/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418561            25012226   2026     3   INV   P          300.00    10/3/2025   9411589                        7/30/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418562            25012226   2026     3   INV   P          300.00    10/3/2025   9411590                        7/30/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418564            25012226   2026     3   INV   P          300.00    10/3/2025   9411591                        7/30/2025
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418568            25012226   2026     3   INV   P          300.00    10/3/2025   9411657                        7/31/2025
 553     PORTA PHONE CO., INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412302            26003512   2026     3   INV   P          995.00     9/5/2025   25PP505QT‐1                     9/5/2025
 554     UNIVERSITY OF GEORGI   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     408875                0      2026     2   INV   P        1,392.00                408875                         4/27/2025
 554     UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407998            26002039   2026     2   INV   P          665.00    8/15/2025   0949                           8/15/2025
 554     UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407988            26002040   2026     2   INV   P           68.00    8/15/2025   000000                         8/15/2025
 554     UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407606            26002163   2026     2   INV   P          300.00    8/13/2025   1714‐65‐65‐88554               5/20/2025
 554     UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416194            26005411   2026     3   INV   P           50.00    9/23/2025   28‐00001145                    9/16/2025
 554     UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417985            26006126   2026     3   INV   P          300.00    9/30/2025   417985                         9/30/2025
 561     CERTIPORT              100.1000.553200.00011.5740.3011.0103.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408157            25026565   2026     2   INV   P        3,070.00    8/22/2025   28918565                       6/27/2025
 561     CERTIPORT              404.2100.561000.05821.7950.2820.8010.094.2025   SUPPLIES                          414509            26002406   2026     3   INV   P        5,599.36    9/19/2025   29874659                       9/12/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406214            26000267   2026     2   INV   P        9,384.08     8/8/2025   532731                         5/15/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406216            26000267   2026     2   INV   P       14,368.94    8/8/2025    532732                         5/15/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406213            26000267   2026     2   INV   P        6,279.26    8/8/2025    532733                         5/15/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406212            26000267   2026     2   INV   P        8,872.18    8/8/2025    532734                         5/15/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406215            26000267   2026     2   INV   P        8,294.02    8/8/2025    532735                         5/15/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406368            26000267   2026     2   INV   P       16,341.26    8/8/2025    532655                         6/19/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406252            26000267   2026     2   INV   P          487.59    8/8/2025    532668                         7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406253            26000267   2026     2   INV   P        1,723.58    8/8/2025    532669                         7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406329            26000267   2026     2   INV   P        2,172.40     8/8/2025   532670                          7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406346            26000267   2026     2   INV   P        9,279.63     8/8/2025   532671                          7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406353            26000267   2026     2   INV   P        7,958.42     8/8/2025   532672                          7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406357            26000267   2026     2   INV   P        1,017.50     8/8/2025   532673                          7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406361            26000267   2026     2   INV   P        5,914.64     8/8/2025   532674                          7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406364            26000267   2026     2   INV   P        1,896.73     8/8/2025   532675                          7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406486            26000267   2026     2   INV   P          798.71     8/8/2025   532676                          7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406374            26000267   2026     2   INV   P        5,252.40     8/8/2025   532677                          7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406384            26000267   2026     2   INV   P        6,009.38     8/8/2025   532679                          7/7/2025

                                                                                                                                       Page 18 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                    DATE
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            406431            26000267   2026     2   INV   P       14,717.72     8/8/2025   532680                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            406487            26000267   2026     2   INV   P          418.83     8/8/2025   532681                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            406488            26000267   2026     2   INV   P          330.00     8/8/2025   532683                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            406489            26000267   2026     2   INV   P          459.06     8/8/2025   532684                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            406435            26000267   2026     2   INV   P        6,199.98     8/8/2025   532685                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            406490            26000267   2026     2   INV   P          330.00     8/8/2025   532686                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            406492            26000267   2026     2   INV   P        6,761.24     8/8/2025   532687                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            406491            26000267   2026     2   INV   P        2,997.60     8/8/2025   532688                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            406437            26000267   2026     2   INV   P        5,197.82     8/8/2025   532690                            7/7/2025
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415409            25019954   2026     3   INV   P        6,576.00    9/19/2025   532597                            5/2/2025
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415412            25019954   2026     3   INV   P        9,914.40    9/19/2025   532598                            5/2/2025
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415417            25019954   2026     3   INV   P        5,427.91    9/19/2025   532600                           5/2/2025
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415426            25019954   2026     3   INV   P        4,263.78    9/19/2025   532736                           5/15/2025
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415431            25019954   2026     3   INV   P        5,128.80    9/19/2025   532738                           5/15/2025
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415425            25019954   2026     3   INV   P        1,594.47    9/19/2025   532682                            7/7/2025
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415422            25019954   2026     3   INV   P       17,236.80    9/19/2025   532689                            7/7/2025
 568     FERNBANK SCIENCE CEN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   405855            26001512   2026     2   INV   P          450.00     8/5/2025   405855                            8/5/2025
 568     FERNBANK SCIENCE CEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410981            26003235   2026     2   INV   P          450.00    8/28/2025   SMG2502                          8/28/2025
 568     FERNBANK SCIENCE CEN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416522            26005394   2026     3   INV   P          450.00    9/24/2025   416522                           9/24/2025
 572     DISCOUNT SCHOOL SUPP   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                        407155            25023355   2026     2   INV   P        1,815.82    8/15/2025   P43431750102                      5/9/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402066            25020801   2026     1   INV   P          345.00    7/28/2025   18017                            4/28/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402067            25020801   2026     1   INV   P        1,895.00    7/28/2025   18168                            5/21/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402064            25020801   2026     1   INV   P          445.00    7/28/2025   18169                            5/21/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408198            25020801   2026     2   INV   P        5,730.00    8/22/2025   18642                             8/8/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408199            25020801   2026     2   INV   P          485.00    8/22/2025   18716                            8/12/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408229            25020801   2026     2   INV   P          280.00    8/22/2025   18719                            8/12/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408230            25020801   2026     2   INV   P          310.00    8/22/2025   18723                            8/12/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    410838            25020801   2026     2   INV   P          335.00    8/29/2025   6205                             8/24/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    411800            25020801   2026     3   INV   P          435.00     9/5/2025   18715                            8/12/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    412980            25020801   2026     3   INV   P          780.00    9/12/2025   18872                            8/19/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    411802            25020801   2026     3   INV   P          645.00     9/5/2025   6206                             8/24/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    416872            25020801   2026     3   INV   P          535.00    9/29/2025   19235                            9/18/2025
 579     BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    416092            25020801   2026     3   INV   P          185.00    9/29/2025   19236                            9/18/2025
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403914            25028824   2026     1   INV   P          270.00    7/28/2025   SMHSFBLA‐SLOTS2025               7/28/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   410517            26002813   2026     2   INV   P          100.00    8/27/2025   87686                            8/18/2025
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              409173            26002821   2026     2   INV   P          120.00    8/22/2025   87919                            8/18/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   410707            26002828   2026     2   INV   P          100.00    8/26/2025   87581                            8/26/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   410663            26002904   2026     2   INV   P          100.00    8/26/2025   410663                           8/26/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   411542            26003407   2026     2   INV   P          325.00    8/29/2025   FBLA2025                         8/29/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412075            26003438   2026     3   INV   P        1,350.00     9/4/2025   FBLA0902                          9/4/2025
 581     GEORGIA FBLA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   414465            26003500   2026     3   INV   P        1,560.00    9/15/2025   87855                            9/2/2025
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412123            26003545   2026     3   INV   P          390.00     9/4/2025   38906                             9/4/2025
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412515            26003757   2026     3   INV   P           25.00    9/11/2025   87854                             9/8/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   415737            26004263   2026     3   INV   P          990.00    9/19/2025   415737                           9/19/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416520            26004295   2026     3   INV   P          480.00    9/24/2025   91025                            9/10/2025
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414517            26004416   2026     3   INV   P          990.00    9/15/2025   88568                            9/15/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   414226            26004420   2026     3   INV   P          740.00    9/15/2025   88684                            9/11/2025
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413615            26004430   2026     3   INV   P          550.00    9/12/2025   88693                            9/10/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   413621            26004437   2026     3   INV   P          765.00    9/15/2025   88623                             9/9/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   414506            26004450   2026     3   INV   P        1,095.00    9/15/2025   88574                             9/9/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416045            26004555   2026     3   INV   P          915.00    9/22/2025   88555                            9/22/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   414590            26004571   2026     3   INV   P          615.00    9/16/2025   090825                           9/16/2025
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414577            26004580   2026     3   INV   P          160.00    9/15/2025   87515                            8/13/2025
 581     GEORGIA FBLA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        414707            26004653   2026     3   INV   P        1,200.00    9/16/2025   88586                             9/9/2025
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414729            26004665   2026     3   INV   P          830.00    9/16/2025   88604                            9/12/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416535            26004673   2026     3   INV   P        1,080.00    9/24/2025   88631A                           9/10/2025

                                                                                                                                     Page 19 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE            INVOICE    FULL DESC
                                                                                                                                                                                                                                       DATE
 581     GEORGIA FBLA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          415096            26004675   2026     3   INV   P          1,090.00    9/17/2025   87954                            9/7/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414936            26004850   2026     3   INV   P            965.00    9/17/2025   414936                          9/17/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415413            26004861   2026     3   INV   P          2,775.00    9/18/2025   88249                           9/18/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415256            26004863   2026     3   INV   P            975.00    9/18/2025   88457                           9/18/2025
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415827            26005001   2026     3   INV   P          1,440.00    9/19/2025   88581                           9/19/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415895            26005195   2026     3   INV   P          1,080.00     9/9/2025   registration88896               9/19/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416531            26005436   2026     3   INV   P             65.00    9/24/2025   88631                           9/17/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416580            26005663   2026     3   INV   P            144.00    9/24/2025   67135                           9/24/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417146            26005745   2026     3   INV   P            780.00    9/26/2025   88458                           9/15/2025
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417870            26006060   2026     3   INV   P            980.00    9/29/2025   417870                          9/29/2025
 582     CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411574            26003412   2026     2   INV   P          1,746.85    8/29/2025   82691023                        8/29/2025
 582     CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416698            26005682   2026     3   INV   P          2,374.77    9/24/2025   83066654                        9/24/2025
 588     CASIE                  100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     413586            26004315   2026     3   INV   P         17,030.00    9/12/2025   25IB9‐DCSD‐14                    9/5/2025
 590     GLENN PELHAM FOUNDAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417731            26005863   2026     3   INV   P            750.00    9/30/2025   486                             9/26/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402679            25013141   2026     1   INV   P         37,420.00    7/28/2025   41781                            7/7/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404896            25026133   2026     1   INV   P         98,665.50    8/1/2025    41793                           7/24/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404903            25026133   2026     1   INV   P         85,212.00    8/1/2025    41795                           7/25/2025
 595     MACKIN EDUCATIONAL R   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      405889            26001511   2026     2   INV   P             94.34     8/5/2025   938530                           8/5/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.5250.1310.4053.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416029            25029235   2026     3   INV   P          1,015.00    9/29/2025   933008                           6/9/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.5250.1310.4053.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416032            25029236   2026     3   INV   P            795.00    9/29/2025   933484                          6/11/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.5250.1310.4053.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416047            25029237   2026     3   INV   P            399.50    9/29/2025   932533                           6/4/2025
 601     EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    403674            26000480   2026     1   INV   P          7,800.00    7/28/2025   797124                           7/7/2025
 601     EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    403667            26000641   2026     1   INV   P      3,263,423.84    7/28/2025   793287                           7/1/2025
 601     EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    407511            25031122   2026     2   INV   P          3,687.00    8/15/2025   #342987                          6/5/2025
 601     EPIC INSURANCE BROKE   100.2600.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      405816            26001411   2026     2   INV   P        417,250.00     8/8/2025   792768                          6/30/2025
 601     EPIC INSURANCE BROKE   100.2500.552000.00011.7490.9990.8010.080.7492   INSURANCE (OTHR THAN EMPL BEN)    407943            26002281   2026     2   INV   P         23,944.00    8/22/2025   817052                          8/13/2025
 601     EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    412833            26003111   2026     3   INV   P        143,884.00    9/12/2025   811068                           8/1/2025
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408482            26002677   2026     2   INV   P            770.00    8/20/2025   01269002                        8/20/2025
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410831            26003147   2026     2   INV   P            585.00    8/27/2025    111H‐21976                      8/8/2025
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410892            26003208   2026     2   INV   P            540.00    8/27/2025   01297002                         8/8/2025
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411628            26003426   2026     3   INV   P            550.00     9/2/2025   01342002                         9/2/2025
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411923            26003456   2026     3   INV   P          2,845.00     9/3/2025   01269002TA                      9/3/2025
 604     GEORGIA DECA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     414462            26003501   2026     3   INV   P            670.00    9/15/2025   701                             9/3/2025
 604     GEORGIA DECA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     414710            26003501   2026     3   INV   P             45.00    9/19/2025   702                             9/15/2025
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411974            26003525   2026     3   INV   P            275.00     9/3/2025   01231002                        8/15/2025
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413706            26003756   2026     3   INV   P            230.00    9/15/2025   01205003                        9/15/2025
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413584            26003770   2026     3   INV   P          1,150.00    9/12/2025   0114003                          9/3/2025
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413622            26004436   2026     3   INV   P            510.00    9/15/2025   01335003                         9/5/2025
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414591            26004581   2026     3   INV   P          2,100.00    9/16/2025   01292002                        8/29/2025
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415438            26004686   2026     3   INV   P            720.00    9/18/2025   193286M                         9/18/2025
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415773            26005011   2026     3   INV   P            935.00    9/19/2025   0127003                         9/19/2025
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416320            26005036   2026     3   INV   P          2,805.00    9/23/2025   01297123                         9/5/2025
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415839            26005117   2026     3   INV   P            340.00    9/19/2025   01269004                         9/5/2025
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415830            26005179   2026     3   INV   P          1,555.00    9/19/2025   0010205003                      9/19/2025
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416049            26005293   2026     3   INV   P          1,700.00    9/22/2025   01216002                        9/22/2025
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418186            26005904   2026     3   INV   P          2,465.00    9/30/2025   01146003                         9/5/2025
 607     BERNARD THOMAS SCREE   581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          403804            26000335   2026     1   INV   P            333.00    7/28/2025   1214                            7/15/2025
 607     BERNARD THOMAS SCREE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414700            26004432   2026     3   INV   P          2,772.60    9/16/2025   001                              9/9/2025
 607     BERNARD THOMAS SCREE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414705            26004651   2026     3   INV   P          1,510.00    9/16/2025   23                               9/3/2025
 607     BERNARD THOMAS SCREE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416671            26005604   2026     3   INV   P          1,848.40    9/24/2025   1                                9/9/2025
 615     PARENT INSTITUTE       402.2100.561000.30124.1470.1750.1053.030.2025   SUPPLIES                          406318            25031406   2026     2   INV   P            994.00     8/8/2025   52992                            7/2/2025
 616     S.T.E.P. ACADEMICS,    402.1000.530000.01224.9170.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      418080            25020713   2026     3   INV   P            910.00    9/30/2025   0713‐0925                       9/25/2025
 633     NATIONAL DANCE EDUCA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411759            26003437   2026     3   INV   P            590.00     9/3/2025   411759                           9/3/2025
 644     WOODBURN PRESS         402.2100.561000.30124.2250.1750.1059.030.2025   SUPPLIES                          402918            25032102   2026     1   INV   P          2,053.23    7/28/2025   7605                             7/8/2025
 644     WOODBURN PRESS         402.2100.561000.30124.5550.1750.3060.030.2025   SUPPLIES                          403256            25032103   2026     1   INV   P          2,050.40    7/28/2025   7688                            7/14/2025
 644     WOODBURN PRESS         402.2100.561000.30124.5810.1750.0506.030.2025   SUPPLIES                          409029            25031686   2026     2   INV   P          2,601.50    8/22/2025   7497                            6/27/2025

                                                                                                                                       Page 20 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 644     WOODBURN PRESS         402.2100.561000.30124.3450.1750.0108.030.2025   SUPPLIES                         413953            25030532   2026     3   INV   P          650.57    9/15/2025   7393                          6/16/2025
 644     WOODBURN PRESS         402.2100.561000.30124.6410.1750.0113.030.2025   SUPPLIES                         416740            26001534   2026     3   INV   P        1,085.42    9/29/2025   8219                          9/11/2025
 652     STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404591                0      2026     1   INV   P          175.00    7/30/2025   1760                          7/30/2025
 652     STAPLES BUSINESS ADV   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         400483            25026074   2026     1   INV   P        4,308.99    7/10/2025   60365333201                    7/7/2025
 652     STAPLES BUSINESS ADV   100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    400483            25026074   2026     1   INV   P        2,339.94    7/10/2025   60365333201                    7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         402001            25030903   2026     1   INV   P       26,133.42    7/17/2025   6036964087                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         404868            25031200   2026     1   INV   P       23,957.70     8/1/2025   6037437089                    7/21/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5740.1750.0103.030.2025   SUPPLIES                         403606            25031218   2026     1   INV   P       26,261.23    7/28/2025   6036964098                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         404845            25031465   2026     1   INV   P        4,381.66     8/1/2025   6037437095                    7/21/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         402006            25031608   2026     1   INV   P        1,727.89    7/17/2025   6036964092                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         401572            25031612   2026     1   INV   P        1,872.15    7/17/2025   6036533361                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2025   SUPPLIES                         402010            25031713   2026     1   INV   P        4,472.99    7/17/2025   6036964133                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT             400476            25031721   2026     1   INV   P        2,227.90    7/10/2025   6036533363                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         400478            25031724   2026     1   INV   P        3,163.17    7/10/2025   6036533349                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.5930.1750.1070.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    400478            25031724   2026     1   INV   P           95.94    7/10/2025   6036533349                    7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         400481            25031889   2026     1   INV   P          360.10    7/10/2025   6036533325                    7/7/2025
 652     STAPLES BUSINESS ADV   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         401568            25031894   2026     1   INV   P        1,079.73    7/17/2025   6036533328                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         403380            25031897   2026     1   INV   P          978.75    7/28/2025   6036533347                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.2590.1750.0475.030.2025   EXPENDABLE EQUIPMENT             403380            25031897   2026     1   INV   P          278.73    7/28/2025   6036533347                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         404797            25031898   2026     1   INV   P        3,272.64     8/1/2025   6036533300                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                         402249            25032005   2026     1   INV   P        4,983.56    7/28/2025   6036533280                     7/7/2025
 652     STAPLES BUSINESS ADV   402.2213.561000.40024.4200.1750.2068.030.2025   SUPPLIES                         402249            25032005   2026     1   INV   P          788.31    7/28/2025   6036533280                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         400477            25032106   2026     1   INV   P        1,503.98    7/10/2025   6036533291                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         402012            25032108   2026     1   INV   P        2,602.25    7/17/2025   6036964090                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                         401569            25032112   2026     1   INV   P        3,438.22    7/17/2025   6036533192                     7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3110.1750.1101.030.2025   SUPPLIES                         401571            25032115   2026     1   INV   P        1,130.96    7/17/2025   6036533366                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2025   SUPPLIES                         401573            25032116   2026     1   INV   P        3,016.90    7/17/2025   6036533357                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2025   SUPPLIES                         402004            25032117   2026     1   INV   P          964.95    7/17/2025   6036964132                    7/14/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3620.1750.0293.030.2025   SUPPLIES                         400482            25032120   2026     1   INV   P          104.88    7/10/2025   6036533306                     7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561500.30124.5440.1750.1057.030.2025   EXPENDABLE EQUIPMENT             400480            25032124   2026     1   INV   P        1,521.53    7/10/2025   6036533298                    7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5490.1750.0797.030.2025   SUPPLIES                         402997            25032125   2026     1   INV   P        1,703.66    7/28/2025   6036533354                     7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5930.1750.1070.030.2025   SUPPLIES                         402007            25032297   2026     1   INV   P          475.05    7/17/2025   6036964097                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3400.1750.3065.030.2025   SUPPLIES                         402258            25032308   2026     1   INV   P        5,419.68    7/28/2025   6036533348                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.3400.1750.3065.030.2025   EXPENDABLE EQUIPMENT             402258            25032308   2026     1   INV   P        1,601.95    7/28/2025   6036533348                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         404805            25032309   2026     1   INV   P        9,121.60     8/1/2025   6036533359                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1940.1750.0100.030.2025   SUPPLIES                         401579            25032367   2026     1   INV   P       24,461.14    7/17/2025   6036533293                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4980.1750.0102.030.2025   SUPPLIES                         402011            25032368   2026     1   INV   P          149.90    7/17/2025   6036964089                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         401570            25032371   2026     1   INV   P        2,644.12    7/17/2025   6036533350                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5930.1750.1070.030.2025   EXPENDABLE EQUIPMENT             401570            25032371   2026     1   INV   P        5,377.69    7/17/2025   6036533350                     7/7/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.126.0000   SUPPLIES                         404867            26000155   2026     1   INV   P          923.17     8/1/2025   6037437071                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         404852            26000156   2026     1   INV   P        1,323.84     8/1/2025   6037437073                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404866            26000157   2026     1   INV   P          245.97     8/1/2025   6037437070                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404850            26000158   2026     1   INV   P          970.51     8/1/2025   6037437072                    7/21/2025
 652     STAPLES BUSINESS ADV   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402922            26000229   2026     1   INV   P          164.00    7/23/2025   309966                        7/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404893            26000244   2026     1   INV   P          434.94     8/1/2025   60347437097                   7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404841            26000246   2026     1   INV   P           79.25     8/1/2025   6037437098                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         404843            26000342   2026     1   INV   P           69.76     8/1/2025   6037437080                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         404873            26000343   2026     1   INV   P          774.50     8/1/2025   6037437078                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404840            26000345   2026     1   INV   P          366.38     8/1/2025   6037437090                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         404870            26000347   2026     1   INV   P          863.90     8/1/2025   6037437096                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         404871            26000348   2026     1   INV   P          664.76     8/1/2025   6037437093                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404900            26000349   2026     1   INV   P            6.28     8/1/2025   6038102133                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             404900            26000349   2026     1   INV   P          899.99     8/1/2025   6038102133                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         404847            26000387   2026     1   INV   P           82.01     8/1/2025   6037437082                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         404874            26000428   2026     1   INV   P       13,921.57     8/1/2025   6037437085                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         404919            26000467   2026     1   INV   P          147.57     8/1/2025   6038102161                    7/28/2025

                                                                                                                                      Page 21 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         404894            26000475   2026     1   INV   P          172.02      8/1/2025   6038102149                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         404921            26000583   2026     1   INV   P        3,191.22      8/1/2025   6038102135                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404901            26001042   2026     1   INV   P          271.06      8/1/2025   6038102139                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         404898            26001044   2026     1   INV   P          262.33      8/1/2025   6038102154                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         404902            26001049   2026     1   INV   P          291.85      8/1/2025   6038102168                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         404948            26001051   2026     1   INV   P          258.22      8/1/2025   6038102128                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         408642            25006039   2026     2   INV   P        3,382.48     8/22/2025   6014165479                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.2021.4054.126.0000   EXPENDABLE EQUIPMENT             408642            25006039   2026     2   INV   P           69.56     8/22/2025   6014165479                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         408577            25022187   2026     2   INV   P          123.62     8/22/2025   6029058423                     4/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    408563            25022188   2026     2   INV   P          349.99     8/22/2025   6029058408                     4/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         410570            25022668   2026     2   INV   P          283.58     8/29/2025   6029617836                     4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5690.2021.0291.126.0000   SUPPLIES                         411848            25022937   2026     2   INV   P           18.09      9/5/2025   6029617856                     4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5690.2021.0291.126.0000   SUPPLIES                         411849            25022937   2026     2   INV   P        1,321.74      9/5/2025   6029617860                     4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5690.2021.0291.126.0000   SUPPLIES                         411850            25022937   2026     2   INV   P           59.48      9/5/2025   6029843113                     4/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5330.1041.2055.125.0000   EXPENDABLE EQUIPMENT             408585            25022973   2026     2   CRM   P       (1,499.89)    8/22/2025   6030681679                     4/30/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         410566            25023136   2026     2   INV   P          368.16     8/29/2025   6029706838                    4/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         410568            25023136   2026     2   INV   P          202.77     8/29/2025   6030407704                    4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                         407704            25023464   2026     2   INV   P           36.89     8/15/2025   6029905517                    4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                         407708            25023464   2026     2   INV   P           78.45     8/15/2025   6029985017                    4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                         407711            25023464   2026     2   INV   P          116.18     8/15/2025   6030079992                    4/25/2025
 652     STAPLES BUSINESS ADV   100.2220.561600.00911.5260.1310.0301.124.0000   EXPENDABLE COMPUTER EQUIPMENT    407712            25023465   2026     2   INV   P          279.99     8/15/2025   6031237609                     5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         410310            25023468   2026     2   INV   P          179.97     8/29/2025   6029905662                     4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             410310            25023468   2026     2   INV   P        2,997.72     8/29/2025   6029905662                     4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             410311            25023468   2026     2   INV   P          191.98     8/29/2025   6029984957                     4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             410314            25023468   2026     2   INV   P          509.22     8/29/2025   6029985094                     4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             410316            25023468   2026     2   INV   P            6.97     8/29/2025   6029985151                     4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             410317            25023468   2026     2   INV   P          111.52     8/29/2025   6030080020                     4/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.2021.0202.126.0000   SUPPLIES                         407145            25023471   2026     2   INV   P          806.70     8/15/2025   6029905559                     4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                         408830            25023475   2026     2   INV   P          487.90     8/22/2025   6029984992                     4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.3011.0103.126.0000   SUPPLIES                         407141            25023477   2026     2   INV   P          188.85     8/15/2025   6029905580                    4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5810.1081.0506.124.0000   EXPENDABLE EQUIPMENT             409025            25023492   2026     2   INV   P          265.50     8/22/2025   6030080021                    4/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         409027            25023492   2026     2   INV   P          114.57     8/22/2025   6030407692                    4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5810.1081.0506.124.0000   EXPENDABLE EQUIPMENT             409027            25023492   2026     2   INV   P          613.10     8/22/2025   6030407692                    4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         409028            25023492   2026     2   INV   P          144.42     8/22/2025   6031328421                     5/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             411846            25023505   2026     2   INV   P        1,523.08      9/5/2025   6031546724                     5/7/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         407652            25023701   2026     2   INV   P          604.21     8/15/2025   6029905618                    4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         407650            25023701   2026     2   INV   P          163.17     8/15/2025   6029984950                    4/25/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         408760            25023751   2026     2   INV   P          586.20     8/22/2025   6031882225                    5/12/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.59911.6230.3011.7077.035.0000   SUPPLIES                         411509            25023941   2026     2   INV   P          174.80      9/5/2025   6029985136                    4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         411853            25024399   2026     2   INV   P          198.79      9/5/2025   6031237525                     5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.126.0000   SUPPLIES                         410323            25024962   2026     2   INV   P           21.78     8/29/2025   6031328462                      5/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         411672            25025258   2026     2   INV   P          199.99      9/5/2025   6031328430                      5/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         408554            25025261   2026     2   INV   P           55.72     8/22/2025   6031237505                      5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         411621            25025549   2026     2   INV   P           14.59      9/5/2025   6031328488                      5/3/2025
 652     STAPLES BUSINESS ADV   100.2210.561500.00011.7960.9990.8010.035.0000   EXPENDABLE EQUIPMENT             407519            25026783   2026     2   INV   P          388.59     8/15/2025   6031882232                     5/12/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2780.1750.4062.030.2025   SUPPLIES                         406946            25029698   2026     2   INV   P        3,427.51     8/15/2025   6033835979                     6/2/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2780.1750.4062.030.2025   SUPPLIES                         406946            25029698   2026     2   INV   P          665.78     8/15/2025   6033835979                     6/2/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.1380.1750.0191.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407823            25029903   2026     2   INV   P          669.36     8/15/2025   6035133018                    6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3620.1750.0293.030.2025   SUPPLIES                         407057            25030360   2026     2   INV   P          521.70     8/15/2025   6034706292                    6/16/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.3620.1750.0293.030.2025   EXPENDABLE EQUIPMENT             407057            25030360   2026     2   INV   P          569.80     8/15/2025   6034706292                    6/16/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5790.1750.0397.030.2025   SUPPLIES                         406237            25030459   2026     2   CRM   P       (1,250.85)     8/8/2025   6038102141                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         406778            25031195   2026     2   INV   P        5,235.70     8/15/2025   6035133041                     6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         410550            25031195   2026     2   CRM   P         (488.33)    8/29/2025   6036033883                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         408580            25031200   2026     2   CRM   P       (1,194.40)    8/22/2025   6036033808                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         407168            25031201   2026     2   INV   P        5,788.36     8/15/2025   6036033798                     6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5260.1750.0301.030.2025   SUPPLIES                         406224            25031214   2026     2   INV   P        1,127.39      8/8/2025   6038102138                     7/28/2025

                                                                                                                                      Page 22 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5810.1750.0506.030.2025   SUPPLIES                         407637            25031220   2026     2   INV   P        1,126.45     8/15/2025   6035133038                    6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                         411768            25031232   2026     2   INV   P          548.76      9/5/2025   6041606719                     9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         407818            25031460   2026     2   INV   P        1,662.31     8/15/2025   6036033844                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                         406197            25031563   2026     2   INV   P        9,329.36      8/8/2025   6036964088                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2560.1750.1061.030.2025   SUPPLIES                         407546            25031598   2026     2   INV   P        1,571.05     8/15/2025   6036533323                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                         406834            25031602   2026     2   INV   P        6,163.96     8/15/2025   6036533304                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.3480.1750.4065.030.2025   EXPENDABLE EQUIPMENT             406834            25031602   2026     2   INV   P          785.18     8/15/2025   6036533304                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406954            25031720   2026     2   INV   P          238.12     8/15/2025   6038102153                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.5570.1750.0202.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    406954            25031720   2026     2   INV   P          534.08     8/15/2025   6038102153                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5570.1750.0202.030.2025   EXPENDABLE EQUIPMENT             406954            25031720   2026     2   INV   P        1,133.35     8/15/2025   6038102153                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.40024.5570.1750.0202.030.2025   EXPENDABLE COMPUTER EQUIPMENT    406954            25031720   2026     2   INV   P        1,799.91     8/15/2025   6038102153                    7/28/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5920.1750.0605.030.2025   SUPPLIES                         407821            25031722   2026     2   INV   P        1,887.02     8/15/2025   6036033819                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1360.1750.1052.030.2025   SUPPLIES                         411825            25031886   2026     2   INV   P        4,974.69      9/5/2025   6036533313                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         406235            25031901   2026     2   INV   P        2,749.23      8/8/2025   6038102129                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5700.1750.0290.030.2025   SUPPLIES                         406949            25031912   2026     2   INV   P        1,435.72     8/15/2025   6036533321                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.5930.1750.1070.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407064            25031916   2026     2   INV   P        4,995.41     8/15/2025   6039488623                    8/11/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.40024.5570.1750.0202.030.2025   EXPENDABLE COMPUTER EQUIPMENT    407660            25032000   2026     2   INV   P        7,724.09     8/15/2025   6036964129                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                         406194            25032009   2026     2   INV   P       11,350.47      8/8/2025   6036964099                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         407653            25032021   2026     2   INV   P        8,674.30     8/15/2025   6038102150                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406060            25032025   2026     2   CRM   P         (181.44)     8/8/2025   6036533332                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406062            25032025   2026     2   CRM   P         (181.44)     8/8/2025   6036533334                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406058            25032025   2026     2   CRM   P          (90.72)     8/8/2025   6036533343                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406020            25032025   2026     2   INV   P       26,057.12      8/8/2025   6036964127                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         406873            25032104   2026     2   INV   P        3,279.83     8/15/2025   6036533296                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         407822            25032105   2026     2   INV   P        2,782.48     8/15/2025   6036033830                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.1380.1750.0191.030.2025   EXPENDABLE EQUIPMENT             407819            25032107   2026     2   INV   P          637.33     8/15/2025   6036033829                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                         406226            25032113   2026     2   INV   P        1,293.16      8/8/2025   6038102179                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3400.1750.3065.030.2025   SUPPLIES                         406198            25032308   2026     2   CRM   P          (28.72)    8/8/2025    6036964128                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4980.1750.0102.030.2025   SUPPLIES                         406325            25032368   2026     2   INV   P        3,168.12      8/8/2025   6036964130                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.4980.1750.0102.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    406325            25032368   2026     2   INV   P           44.49     8/8/2025    6036964130                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.4980.1750.0102.030.2025   EXPENDABLE EQUIPMENT             406325            25032368   2026     2   INV   P        7,513.00      8/8/2025   6036964130                    7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         408285            25032370   2026     2   INV   P       28,342.84     8/22/2025   6039016474                     8/4/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         410646            25032429   2026     2   INV   P       20,239.72     8/29/2025   6040709740                    8/25/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         407754            25032470   2026     2   INV   P          105.43     8/15/2025   6036533352                     7/7/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         406220            26000245   2026     2   INV   P          434.21      8/8/2025   6038102174                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         406929            26000340   2026     2   INV   P          212.43     8/15/2025   6038102167                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.1380.1770.0191.030.2025   SUPPLIES                         406016            26000341   2026     2   INV   P          574.28      8/8/2025   6037437087                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         407129            26000344   2026     2   INV   P        2,143.46     8/15/2025   6039488607                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         407815            26000346   2026     2   INV   P        1,256.04     8/15/2025   6037437081                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         406227            26000350   2026     2   INV   P        1,884.86      8/8/2025   6038102130                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             406227            26000350   2026     2   INV   P           39.28      8/8/2025   6038102130                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         408827            26000353   2026     2   INV   P          937.13     8/22/2025   6038102155                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         407817            26000354   2026     2   INV   P           87.39     8/15/2025   6037437074                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         406206            26000376   2026     2   INV   P        2,097.49      8/8/2025   6038102171                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406228            26000456   2026     2   INV   P           64.66      8/8/2025   6038102173                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             406228            26000456   2026     2   INV   P           59.99      8/8/2025   6038102173                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         408313            26000457   2026     2   INV   P          171.21     8/22/2025   6038102176                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             408313            26000457   2026     2   INV   P           30.67     8/22/2025   6038102176                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         406221            26000459   2026     2   INV   P          122.16      8/8/2025   6038102177                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         406234            26000460   2026     2   INV   P          426.85      8/8/2025   6038102175                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         406234            26000460   2026     2   INV   P           80.94      8/8/2025   6038102175                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407703            26000461   2026     2   INV   P        1,566.07     8/15/2025   6038102160                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         407814            26000463   2026     2   INV   P          524.78     8/15/2025   6038102158                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         406204            26000464   2026     2   INV   P            1.46      8/8/2025   6038102159                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         406236            26000465   2026     2   INV   P          309.04      8/8/2025   6038102163                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         406222            26000466   2026     2   INV   P          353.31      8/8/2025   6038102164                    7/28/2025

                                                                                                                                      Page 23 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         411844            26000468   2026     2   INV   P          293.81     9/5/2025   6040709807                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         407717            26000469   2026     2   INV   P          172.94    8/15/2025   6039016480                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3000.1021.4063.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406031            26000470   2026     2   INV   P           35.10     8/8/2025   6038102142                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         406232            26000471   2026     2   INV   P           32.69     8/8/2025   6038102146                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3000.1021.4063.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406232            26000471   2026     2   INV   P           35.10     8/8/2025   6038102146                    7/28/2025
 652     STAPLES BUSINESS ADV   402.2213.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         407731            26000472   2026     2   INV   P          589.20    8/15/2025   6038102147                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         406233            26000473   2026     2   INV   P          291.66     8/8/2025   6038102144                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         406951            26000474   2026     2   INV   P          187.08    8/15/2025   6038102145                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         406205            26000476   2026     2   INV   P        2,032.86     8/8/2025   6038102148                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         406229            26000477   2026     2   INV   P          655.52     8/8/2025   6038102151                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         406146            26000479   2026     2   INV   P          601.42     8/8/2025   6039016487                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406146            26000479   2026     2   INV   P          424.40     8/8/2025   6039016487                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    406146            26000479   2026     2   INV   P          121.08     8/8/2025   6039016487                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         406223            26000643   2026     2   INV   P          223.37     8/8/2025   6038102165                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                         406517            26000644   2026     2   INV   P        2,259.16     8/8/2025   60381021778                   7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         408264            26000712   2026     2   INV   P          373.29    8/22/2025   6039016461                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         408280            26001035   2026     2   INV   P           73.62    8/22/2025   6039016468                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         408274            26001038   2026     2   INV   P          609.15    8/22/2025   6039016459                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1450.1021.3052.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408274            26001038   2026     2   INV   P          194.85    8/22/2025   6039016459                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1450.2021.3052.123.0000   EXPENDABLE EQUIPMENT             408274            26001038   2026     2   INV   P          107.98    8/22/2025   6039016459                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         406230            26001041   2026     2   INV   P          189.95     8/8/2025   6038102136                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         408283            26001043   2026     2   INV   P          780.94    8/22/2025   6039016473                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         407812            26001045   2026     2   INV   P          926.35    8/15/2025   6038102166                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         406231            26001047   2026     2   INV   P           93.42     8/8/2025   6038102170                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5240.1081.0201.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408287            26001048   2026     2   INV   P        3,738.08    8/22/2025   6039016471                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             408287            26001048   2026     2   INV   P        5,053.44    8/22/2025   6039016471                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         408282            26001050   2026     2   INV   P        6,616.67    8/22/2025   6039016470                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407657            26001267   2026     2   INV   P          197.06    8/15/2025   6039016486                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         407657            26001267   2026     2   INV   P          165.69    8/15/2025   6039016486                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407054            26001268   2026     2   INV   P          344.60    8/15/2025   6039488564                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         407086            26001271   2026     2   INV   P          316.52    8/15/2025   6039488621                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         408278            26001272   2026     2   INV   P          230.02    8/22/2025   6039016472                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.2021.1070.125.0000   EXPENDABLE EQUIPMENT             408278            26001272   2026     2   INV   P          402.08    8/22/2025   6039016472                     8/4/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6460.1750.0315.030.2025   SUPPLIES                         408275            26001276   2026     2   INV   P          557.91    8/22/2025   6039016469                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                         408575            26001289   2026     2   INV   P           82.98    8/22/2025   6039016464                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         407080            26001351   2026     2   INV   P          673.70    8/15/2025   6039488620                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         408284            26001352   2026     2   INV   P        2,884.78    8/22/2025   6039016476                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT             407133            26001353   2026     2   INV   P          538.09    8/15/2025   6039488614                    8/11/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5790.1310.0397.124.0000   SUPPLIES                         408269            26001354   2026     2   INV   P          652.63    8/22/2025   6039016467                     8/4/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         407132            26001417   2026     2   INV   P          571.40    8/15/2025   6039488625                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         407136            26001620   2026     2   INV   P          374.13    8/15/2025   6039488619                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         407134            26001714   2026     2   INV   P          482.94    8/15/2025   6039488606                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         407725            26001715   2026     2   INV   P          542.18    8/15/2025   6039488612                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                         408809            26001716   2026     2   INV   P          666.61    8/22/2025   6039999150                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3150.2021.3064.121.0000   EXPENDABLE EQUIPMENT             408809            26001716   2026     2   INV   P          158.43    8/22/2025   6039999150                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5460.1041.0500.126.0000   SUPPLIES                         407826            26001717   2026     2   INV   P          116.52    8/15/2025   6039488618                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         407137            26001723   2026     2   INV   P          190.35    8/15/2025   6039488609                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         410455            26001818   2026     2   INV   P        1,414.06    8/29/2025   6039999094                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1020.1021.1050.127.0000   EXPENDABLE COMPUTER EQUIPMENT    410455            26001818   2026     2   INV   P          579.99    8/29/2025   6039999094                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         408491            26001821   2026     2   INV   P          172.05    8/22/2025   6039999048                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.126.0000   SUPPLIES                         410387            26001822   2026     2   INV   P          358.38    8/29/2025   6039999122                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         408767            26001826   2026     2   INV   P          147.71    8/22/2025   6039999097                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         410537            26001828   2026     2   INV   P          296.61    8/29/2025   6039999088                    8/18/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         408785            26001829   2026     2   INV   P          451.60    8/22/2025   6039999086                    8/18/2025
 652     STAPLES BUSINESS ADV   402.2213.561000.03524.3480.1770.4065.030.2025   SUPPLIES                         408771            26001830   2026     2   INV   P        4,900.96    8/22/2025   6039999065                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         410432            26001831   2026     2   INV   P          455.67    8/29/2025   6039999054                    8/18/2025

                                                                                                                                      Page 24 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         410452            26001834   2026     2   INV   P        2,162.27     8/29/2025   6039999076                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3620.1021.0293.126.0000   EXPENDABLE EQUIPMENT             410452            26001834   2026     2   INV   P          239.96     8/29/2025   6039999076                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         410424            26001835   2026     2   INV   P           24.96     8/29/2025   6039999067                     8/18/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5210.1310.0406.124.0000   SUPPLIES                         408770            26001836   2026     2   INV   P           46.49     8/22/2025   6039999071                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         410451            26001837   2026     2   INV   P           37.98     8/29/2025   6039999074                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5210.2021.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410451            26001837   2026     2   INV   P           25.92     8/29/2025   6039999074                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         410440            26001839   2026     2   INV   P          582.42     8/29/2025   6039999052                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             410440            26001839   2026     2   INV   P          183.70     8/29/2025   6039999052                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411582            26001840   2026     2   INV   P          473.73      9/5/2025   6040709782                     8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             411582            26001840   2026     2   INV   P          155.58      9/5/2025   6040709782                     8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         408775            26001841   2026     2   INV   P           54.90     8/22/2025   6039999037                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             408775            26001841   2026     2   INV   P           71.68     8/22/2025   6039999037                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                         410542            26001842   2026     2   INV   P          800.98     8/29/2025   6039999035                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         410423            26001844   2026     2   INV   P          173.07     8/29/2025   6039999112                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         408815            26001846   2026     2   INV   P          337.74     8/22/2025   6039999092                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         408773            26001848   2026     2   INV   P          198.87     8/22/2025   6039999114                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         410443            26001849   2026     2   INV   P           50.08     8/29/2025   6039999138                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         410544            26001850   2026     2   INV   P           97.58     8/29/2025   6039999144                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         408813            26001974   2026     2   INV   P           57.58     8/22/2025   6039999154                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             408813            26001974   2026     2   INV   P           62.46     8/22/2025   6039999154                     8/18/2025
 652     STAPLES BUSINESS ADV   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT             408822            26002068   2026     2   INV   P          251.25     8/22/2025   6039999095                     8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.3480.1770.4065.030.2025   SUPPLIES                         410419            26002071   2026     2   INV   P        1,976.87     8/29/2025   6039999096                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         410439            26002072   2026     2   INV   P          274.96     8/29/2025   6039999148                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         410439            26002072   2026     2   INV   P          313.65     8/29/2025   6039999148                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         410450            26002074   2026     2   INV   P          987.95     8/29/2025   6039999118                     8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                         408782            26002081   2026     2   INV   P          213.80     8/22/2025   6039999152                     8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.01224.9060.1750.8010.030.2025   EXPENDABLE EQUIPMENT             408782            26002081   2026     2   INV   P          200.55     8/22/2025   6039999152                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410434            26002185   2026     2   INV   P          645.65     8/29/2025   6039999124                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         410444            26002189   2026     2   INV   P        1,453.59     8/29/2025   6039999039                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         410442            26002303   2026     2   INV   P          213.09     8/29/2025   6039999050                     8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         410437            26002304   2026     2   INV   P          539.06     8/29/2025   6039999080                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         411576            26002305   2026     2   INV   P           79.85      9/5/2025   6040709822                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         410456            26002308   2026     2   INV   P          199.98     8/29/2025   6039999084                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         410649            26002309   2026     2   INV   P          468.97     8/29/2025   6040709739                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.33611.8540.1041.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    410448            26002310   2026     2   INV   P           59.99     8/29/2025   6039999042                     8/18/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         410651            26002356   2026     2   INV   P           11.79     8/29/2025   6040510547                     8/25/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410651            26002356   2026     2   INV   P          270.06     8/29/2025   6040510547                     8/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.1460.1770.4052.030.2025   SUPPLIES                         408818            26002363   2026     2   INV   P        6,178.14     8/22/2025   6039999120                     8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.03524.1460.1770.4052.030.2025   EXPENDABLE EQUIPMENT             408818            26002363   2026     2   INV   P        1,832.10     8/22/2025   6039999120                     8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.03524.1460.1770.4052.030.2025   EXPENDABLE COMPUTER EQUIPMENT    408818            26002363   2026     2   INV   P        3,479.94     8/22/2025   6039999120                     8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.4200.1770.2068.030.2025   SUPPLIES                         411583            26002481   2026     2   INV   P        1,633.64      9/5/2025   6040709794                     8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         411580            26002486   2026     2   INV   P           24.84      9/5/2025   6040709804                     8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.2021.0406.124.0000   EXPENDABLE EQUIPMENT             411580            26002486   2026     2   INV   P           58.86      9/5/2025   6040709804                     8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         411584            26002492   2026     2   INV   P          162.49      9/5/2025   6040709821                     8/25/2025
 652     STAPLES BUSINESS ADV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410200            26002673   2026     2   INV   P          343.90     8/22/2025   081925                        8/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         410821            26002695   2026     2   INV   P          140.43     8/29/2025   6040709811                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         411837            26003272   2026     2   INV   P          193.01      9/5/2025   6041629126                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         413533            25006069   2026     3   INV   P        1,298.32     9/12/2025   6014165509                    10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         413569            25006947   2026     3   INV   P        2,590.54     9/12/2025   6014591468                    10/18/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         413571            25009772   2026     3   INV   P        1,248.05     9/12/2025   6017469108                    11/22/2024
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8530.9990.8010.020.0000   SUPPLIES                         413570            25011454   2026     3   INV   P          191.97     9/12/2025   6018864461                     12/6/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         414492            25015016   2026     3   CRM   P           (2.38)    9/15/2025   6032347215                     5/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         413562            25021157   2026     3   CRM   P         (187.14)    9/12/2025   6031661204                      5/9/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         414062            25021303   2026     3   INV   P        1,346.74     9/15/2025   6031208894                      5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         413554            25021379   2026     3   INV   P          121.58     9/12/2025   6031208912                      5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.2021.0507.124.0000   EXPENDABLE EQUIPMENT             413554            25021379   2026     3   INV   P          175.07     9/12/2025   6031208912                      5/2/2025

                                                                                                                                      Page 25 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         413481            25021796   2026     3   INV   P          390.20     9/12/2025   6031661205                     5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         413481            25021796   2026     3   INV   P        1,712.89     9/12/2025   6031661205                     5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5490.2021.0797.124.0000   EXPENDABLE COMPUTER EQUIPMENT    413481            25021796   2026     3   INV   P        1,099.89     9/12/2025   6031661205                     5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.2021.0597.124.0000   SUPPLIES                         417134            25022198   2026     3   INV   P        2,361.28     9/29/2025   6029058437                    4/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5680.2021.0597.124.0000   EXPENDABLE EQUIPMENT             417134            25022198   2026     3   INV   P          219.99     9/29/2025   6029058437                    4/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.2021.0597.124.0000   SUPPLIES                         417135            25022198   2026     3   INV   P            4.61     9/29/2025   6029617858                    4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                         412171            25022447   2026     3   INV   P        2,378.25      9/5/2025   6039016485                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5690.2021.0291.126.0000   EXPENDABLE EQUIPMENT             416054            25022457   2026     3   INV   P          491.57     9/29/2025   6029477279                    4/16/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                         417131            25022673   2026     3   INV   P          561.47     9/29/2025   6029543875                    4/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                         417132            25022673   2026     3   INV   P          300.64     9/29/2025   6029843101                    4/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         412725            25022935   2026     3   INV   P          589.08     9/12/2025   6029617870                    4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             412725            25022935   2026     3   INV   P          452.20     9/12/2025   6029617870                    4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         412725            25022935   2026     3   INV   P          512.29     9/12/2025   6029617870                    4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5490.2021.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412725            25022935   2026     3   INV   P        2,184.44     9/12/2025   6029617870                    4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         415945            25023133   2026     3   INV   P           53.32     9/29/2025   6029706910                    4/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                         415278            25023442   2026     3   INV   P        2,185.87     9/19/2025   6029905647                    4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                         415151            25023442   2026     3   INV   P          123.42     9/19/2025   6029905741                    4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                         415153            25023442   2026     3   INV   P           85.58     9/19/2025   60300\9976                    4/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2025   SUPPLIES                         412727            25023448   2026     3   INV   P        2,969.25     9/12/2025   6030511224                    4/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00911.5270.3011.2054.125.0000   SUPPLIES                         416562            25023467   2026     3   INV   P        1,505.20     9/29/2025   6029905705                    4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5270.3011.2054.125.0000   EXPENDABLE COMPUTER EQUIPMENT    416562            25023467   2026     3   INV   P          879.96     9/29/2025   6029905705                    4/23/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5680.1750.0597.030.2025   SUPPLIES                         412219            25023473   2026     3   INV   P        1,238.12      9/5/2025   6030383694                    4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5740.3011.0103.126.0000   EXPENDABLE EQUIPMENT             413059            25023477   2026     3   CRM   P         (221.35)    9/12/2025   6030407731                    4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.2021.0103.126.0000   SUPPLIES                         416093            25023480   2026     3   CRM   P         (108.19)    9/29/2025   6031661195                     5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             413559            25023502   2026     3   INV   P          183.72     9/12/2025   6031661203                     5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.6240.2041.6509.121.0000   EXPENDABLE COMPUTER EQUIPMENT    412297            25023942   2026     3   INV   P          929.97     9/12/2025   6031328668                     5/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5740.2021.0103.126.0000   EXPENDABLE EQUIPMENT             413049            25023955   2026     3   INV   P          836.99     9/12/2025   6030079968                    4/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                         412726            25023985   2026     3   INV   P       16,488.59     9/12/2025   6031661201                     5/9/2025
 652     STAPLES BUSINESS ADV   560.2210.561000.17821.1480.1540.0275.094.2025   SUPPLIES                         413468            25024607   2026     3   CRM   P         (121.01)    9/12/2025   6032347325                    5/19/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5250.1310.4053.126.0000   SUPPLIES                         413466            25024610   2026     3   INV   P          479.28     9/12/2025   6031661238                     5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         414108            25025261   2026     3   CRM   P          (55.72)    9/15/2025   6042071987                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         415282            25026048   2026     3   INV   P          447.86     9/19/2025   6032347338                    5/19/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         414493            25026061   2026     3   CRM   P          (49.98)    9/15/2025   6032347351                    5/19/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         414494            25026061   2026     3   CRM   P          (50.55)    9/15/2025   6032347357                    5/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         417927            25026738   2026     3   INV   P           10.05     9/30/2025   6033014805                    5/26/2025
 652     STAPLES BUSINESS ADV   100.2300.561500.00011.7820.9990.8010.026.0000   EXPENDABLE EQUIPMENT             417927            25026738   2026     3   INV   P          545.29     9/30/2025   6033014805                    5/26/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         414893            25027912   2026     3   INV   P        2,226.51     9/19/2025   6042556847                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.34411.8740.9990.8010.094.0000   SUPPLIES                         414105            25027918   2026     3   INV   P          549.97     9/15/2025   6033014806                    5/26/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.01824.9330.1750.8010.030.2025   SUPPLIES                         415858            25028991   2026     3   INV   P          670.70     9/29/2025   6034277483                     6/9/2025
 652     STAPLES BUSINESS ADV   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         412752            25029524   2026     3   INV   P        5,488.00     9/12/2025   6036033784                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         417205            25030358   2026     3   INV   P        1,134.22     9/29/2025   6035132976                    6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2780.1750.4062.030.2025   SUPPLIES                         412131            25030594   2026     3   INV   P        5,511.35      9/5/2025   6034706288                    6/16/2025
 652     STAPLES BUSINESS ADV   402.2100.561600.30124.4200.1750.2068.030.2025   EXPENDABLE COMPUTER EQUIPMENT    415239            25030602   2026     3   INV   P          529.99     9/19/2025   6034706303                    6/16/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5700.2021.0290.124.0000   SUPPLIES                         413567            25030630   2026     3   INV   P        1,030.04     9/12/2025   6034706290                    6/16/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                         414500            25030901   2026     3   CRM   P          (99.70)    9/15/2025   6035133035                    6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                         414498            25030901   2026     3   INV   P       33,927.47     9/15/2025   6037437086                    7/21/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                         413474            25030902   2026     3   INV   P        7,135.91     9/12/2025   6035133058                    6/23/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1200.1750.5050.030.2025   SUPPLIES                         413469            25030970   2026     3   INV   P          175.44     9/12/2025   6035132971                    6/23/2025
 652     STAPLES BUSINESS ADV   622.3100.561600.00062.8200.9990.8015.050.0000   EXPENDABLE COMPUTER EQUIPMENT    416114            25031037   2026     3   INV   P          868.18     9/29/2025   6035133047                    6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                         412699            25031194   2026     3   INV   P           73.54     9/12/2025   6035132969                    6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         413021            25031199   2026     3   INV   P        9,771.04     9/12/2025   6035133048                    6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                         412178            25031564   2026     3   INV   P        5,679.99      9/5/2025   6036533302                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3980.1750.3067.030.2025   SUPPLIES                         416058            25031600   2026     3   INV   P        4,399.16     9/29/2025   60365533309                    7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3980.1750.3067.030.2025   SUPPLIES                         416867            25031601   2026     3   INV   P        2,082.01     9/29/2025   6036033800                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         413579            25031610   2026     3   INV   P        2,867.15     9/12/2025   6036033824                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                         412763            25031704   2026     3   INV   P        1,807.00     9/12/2025   6042072008                    9/8/2025

                                                                                                                                      Page 26 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 652     STAPLES BUSINESS ADV   402.1000.561000.03224.4200.1750.8010.030.2025   SUPPLIES                         413477            25031741   2026     3   INV   P        6,293.05     9/12/2025   6036033789                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         415261            25031794   2026     3   INV   P       30,660.75     9/19/2025   6038102137                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5250.1750.4053.030.2025   EXPENDABLE EQUIPMENT             415261            25031794   2026     3   INV   P          757.15     9/19/2025   6038102137                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1360.1750.1052.030.2025   SUPPLIES                         415242            25031884   2026     3   INV   P          636.40     9/19/2025   6036533194                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.1380.1750.0191.030.2025   EXPENDABLE EQUIPMENT             413475            25031888   2026     3   INV   P        2,755.08     9/12/2025   6036033816                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1470.1750.1053.030.2025   SUPPLIES                         415885            25031891   2026     3   INV   P        1,093.29     9/29/2025   6039487719                    8/11/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5660.1750.0205.030.2025   SUPPLIES                         418075            25031965   2026     3   INV   P        2,332.39     9/30/2025   6036033845                    6/30/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5660.1750.0205.030.2025   SUPPLIES                         418074            25031967   2026     3   INV   P          591.48     9/30/2025   6036033847                    6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.01224.9330.1750.8010.030.2025   EXPENDABLE EQUIPMENT             415879            25031993   2026     3   INV   P        2,048.20     9/29/2025   6039488566                    8/11/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.01224.9330.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    415879            25031993   2026     3   INV   P       34,834.18     9/29/2025   6039488566                    8/11/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.01224.9330.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    414888            25031993   2026     3   INV   P        6,238.70     9/19/2025   6042556849                    9/15/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                         414482            25032009   2026     3   CRM   P         (217.65)    9/15/2025   6036533230                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                         413456            25032009   2026     3   CRM   P          (88.95)    9/12/2025   6036533236                     7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                         413486            25032026   2026     3   INV   P       13,469.85     9/12/2025   6037437077                    7/21/2025
 652     STAPLES BUSINESS ADV   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         415295            25032529   2026     3   INV   P           66.06     9/19/2025   6037437091                    7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         416276            26000159   2026     3   INV   P          338.06     9/29/2025   6039013511                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         415889            26000339   2026     3   INV   P          248.26     9/29/2025   6038102169                    7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6350.1750.0805.030.2025   EXPENDABLE EQUIPMENT             417901            26000351   2026     3   INV   P          194.40     9/30/2025   6038102152                    7/28/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         415887            26000352   2026     3   INV   P          136.86     9/29/2025   6038102143                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         413534            26000376   2026     3   CRM   P          (17.19)    9/12/2025   6038102172                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         416091            26000462   2026     3   INV   P          137.44     9/29/2025   60381021565                   7/28/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         415890            26000478   2026     3   INV   P           75.09     9/29/2025   6039016488                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         415891            26000642   2026     3   INV   P          549.99     9/29/2025   6038102162                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         413440            26000713   2026     3   INV   P        1,625.85     9/12/2025   6038102132                    7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         415882            26001037   2026     3   INV   P          127.32     9/29/2025   6039013526                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         413535            26001046   2026     3   INV   P          341.91     9/12/2025   6039016462                     8/4/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6340.1750.0705.030.2025   SUPPLIES                         417836            26001273   2026     3   INV   P          240.34     9/30/2025   6039016477                     8/4/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6350.1750.0805.030.2025   SUPPLIES                         417830            26001274   2026     3   INV   P        5,640.02     9/30/2025   6039016478                     8/4/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6350.1750.0805.030.2025   SUPPLIES                         413537            26001275   2026     3   INV   P          902.80     9/12/2025   6039016475                     8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         413536            26001348   2026     3   INV   P          142.32     9/12/2025   6039016466                    8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.126.0000   SUPPLIES                         412715            26001349   2026     3   INV   P        1,685.59     9/12/2025   6042071991                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         415420            26001485   2026     3   INV   P          407.67     9/19/2025   6039488615                    8/11/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                         415851            26001536   2026     3   INV   P        1,055.70     9/29/2025   6039488624                    8/11/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         417808            26001537   2026     3   INV   P        2,749.87     9/30/2025   6039999044                    8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         417809            26001537   2026     3   CRM   P          (37.56)    9/30/2025   6039999046                    8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6380.1750.1010.030.2025   EXPENDABLE EQUIPMENT             417808            26001537   2026     3   INV   P            9.99     9/30/2025   6039999044                    8/18/2025
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         417042            26001621   2026     3   INV   P          246.70     9/29/2025   6039488617                    8/11/2025
 652     STAPLES BUSINESS ADV   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             417042            26001621   2026     3   INV   P           62.46     9/29/2025   6039488617                    8/11/2025
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         415883            26001623   2026     3   INV   P          355.03     9/29/2025   6039488622                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2500.2021.4060.122.0000   SUPPLIES                         414790            26001713   2026     3   INV   P          204.21     9/19/2025   6041629103                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5460.1041.0500.126.0000   SUPPLIES                         412042            26001718   2026     3   INV   P          471.60      9/5/2025   6039488611                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         415884            26001720   2026     3   INV   P          198.55     9/29/2025   6039488613                    8/11/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         415881            26001724   2026     3   INV   P           79.76     9/29/2025   6039488565                    8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         413538            26001819   2026     3   INV   P           95.93     9/12/2025   6039999061                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         413539            26001820   2026     3   INV   P          631.79     9/12/2025   6039999063                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1480.1021.0275.123.0000   EXPENDABLE COMPUTER EQUIPMENT    416173            26001823   2026     3   INV   P        2,527.91     9/29/2025   6043043894                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         413547            26001824   2026     3   INV   P        1,933.70     9/12/2025   6040709806                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         412709            26001827   2026     3   INV   P        1,404.05     9/12/2025   6040709789                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2780.1021.4062.126.0000   EXPENDABLE EQUIPMENT             412709            26001827   2026     3   INV   P          325.24     9/12/2025   6040709789                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         413543            26001832   2026     3   INV   P        1,519.77     9/12/2025   6039999056                    8/18/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         412079            26001833   2026     3   INV   P          866.60      9/5/2025   6040709812                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         412084            26001838   2026     3   INV   P        1,195.35      9/5/2025   6040709808                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5230.2021.0193.124.0000   EXPENDABLE COMPUTER EQUIPMENT    412084            26001838   2026     3   INV   P        1,063.27      9/5/2025   6040709808                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         414780            26001843   2026     3   INV   P        1,423.99     9/19/2025   6039999116                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.2021.1070.125.0000   EXPENDABLE EQUIPMENT             414780            26001843   2026     3   INV   P           26.94     9/19/2025   6039999116                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         415091            26001847   2026     3   INV   P          351.50     9/19/2025   6039999073                    8/18/2025

                                                                                                                                      Page 27 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 652     STAPLES BUSINESS ADV   404.1000.561100.05821.7950.2820.1625.094.2025   SUPPLIES ‐ TECHNOLOGY RELATED    415915            26001851   2026     3   INV   P        1,696.95     9/29/2025   6039999093                    8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         417265            26001973   2026     3   INV   P          793.96     9/29/2025   6039999156                    8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         417806            26001975   2026     3   INV   P        2,246.38     9/30/2025   6040709824                    8/25/2025
 652     STAPLES BUSINESS ADV   402.2213.561000.03524.1380.1770.0191.030.2025   SUPPLIES                         414463            26002069   2026     3   INV   P          100.23     9/15/2025   6069999090                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         413542            26002073   2026     3   INV   P        1,046.41     9/12/2025   6039999142                    8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6340.1750.0705.030.2025   EXPENDABLE EQUIPMENT             413546            26002075   2026     3   INV   P        2,746.70     9/12/2025   6039999104                    8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         414468            26002076   2026     3   INV   P        1,477.18     9/15/2025   6039999100                    8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6390.1750.0311.030.2025   SUPPLIES                         417833            26002077   2026     3   INV   P        2,013.05     9/30/2025   6039999136                    8/18/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6390.1750.0311.030.2025   SUPPLIES                         417833            26002077   2026     3   INV   P          275.45     9/30/2025   6039999136                    8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6410.1750.0113.030.2025   EXPENDABLE EQUIPMENT             413545            26002078   2026     3   INV   P        1,721.45     9/12/2025   6039999146                    8/18/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6410.1750.0113.030.2025   SUPPLIES                         417827            26002079   2026     3   INV   P        1,873.50     9/30/2025   6039999132                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         418269            26002187   2026     3   INV   P          785.02     10/3/2025   6039999140                    8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         418012            26002188   2026     3   INV   P           39.49     10/3/2025   6043750680                    9/29/2025
 652     STAPLES BUSINESS ADV   100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412196            26002190   2026     3   INV   P          912.86      9/5/2025   6040709780                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         413540            26002306   2026     3   INV   P        1,218.78     9/12/2025   6039999082                    8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.5740.1770.0103.030.2025   SUPPLIES                         414794            26002364   2026     3   CRM   P         (180.00)    9/19/2025   6040709786                    8/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.5740.1770.0103.030.2025   SUPPLIES                         414793            26002364   2026     3   INV   P       15,843.88     9/19/2025   6040709784                     9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         412789            26002379   2026     3   INV   P        7,362.40     9/12/2025   6040709820                    8/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         416532            26002379   2026     3   CRM   P          (46.19)    9/29/2025   6043043934                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         414786            26002471   2026     3   INV   P           29.00     9/19/2025   6041629114                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         412194            26002472   2026     3   INV   P          341.81      9/5/2025   6040709799                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.2021.0191.126.0000   SUPPLIES                         412068            26002473   2026     3   INV   P          669.92      9/5/2025   6040709797                    8/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.03524.1460.1770.4052.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412199            26002474   2026     3   INV   P        1,499.94      9/5/2025   6040709781                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         412081            26002475   2026     3   INV   P          298.78      9/5/2025   6040709783                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         414345            26002475   2026     3   CRM   P          (26.22)    9/15/2025   6042071985                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         415428            26002476   2026     3   INV   P           79.81     9/19/2025   6040709813                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         412074            26002477   2026     3   INV   P          446.46      9/5/2025   6040709816                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.2350.1021.4059.123.0000   EXPENDABLE COMPUTER EQUIPMENT    412074            26002477   2026     3   INV   P        2,399.99      9/5/2025   6040709816                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         412201            26002478   2026     3   INV   P          525.45      9/5/2025   6040709818                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         412202            26002479   2026     3   INV   P           16.86      9/5/2025   60407098909                   8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         415141            26002480   2026     3   INV   P          723.35     9/19/2025   6041629108                    9/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         412197            26002482   2026     3   INV   P            8.14      9/5/2025   6040709800                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         412071            26002483   2026     3   INV   P          172.73      9/5/2025   6040709792                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         412082            26002484   2026     3   INV   P           62.00      9/5/2025   6040709798                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         412080            26002485   2026     3   INV   P           16.99      9/5/2025   6040709790                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             412080            26002485   2026     3   INV   P          240.90      9/5/2025   6040709790                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         415432            26002487   2026     3   INV   P          276.99     9/19/2025   6040709803                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             415432            26002487   2026     3   INV   P          160.36     9/19/2025   6040709803                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         412062            26002489   2026     3   INV   P        1,326.52      9/5/2025   6040709814                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         412065            26002491   2026     3   INV   P          293.49      9/5/2025   6040709817                    8/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         417824            26002494   2026     3   INV   P        1,323.23     9/30/2025   6041629131                     9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6380.1750.1010.030.2025   EXPENDABLE EQUIPMENT             417824            26002494   2026     3   INV   P          258.76     9/30/2025   6041629131                     9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.40024.6390.1750.0311.030.2025   EXPENDABLE COMPUTER EQUIPMENT    417834            26002495   2026     3   INV   P          269.99     9/30/2025   6040709801                    8/25/2025
 652     STAPLES BUSINESS ADV   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         415397            26002496   2026     3   INV   P          235.87     9/19/2025   6040709802                    8/25/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         412200            26002497   2026     3   INV   P           24.54      9/5/2025   6040709796                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         414782            26002639   2026     3   INV   P        4,825.90     9/19/2025   6041629130                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             414782            26002639   2026     3   INV   P          709.06     9/19/2025   6041629130                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         415135            26002639   2026     3   CRM   P         (291.91)    9/19/2025   6042557252                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         416444            26002639   2026     3   CRM   P          (25.45)    9/29/2025   6043043984                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1080.1021.2050.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412193            26002694   2026     3   INV   P          414.05      9/5/2025   6040709810                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         412206            26002697   2026     3   INV   P           50.70      9/5/2025   6040709826                    8/25/2025
 652     STAPLES BUSINESS ADV   100.2220.561600.00911.5010.1310.0410.127.0000   EXPENDABLE COMPUTER EQUIPMENT    412069            26002698   2026     3   INV   P          179.99      9/5/2025   6040709827                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         412072            26002699   2026     3   INV   P          136.54      9/5/2025   6040709825                    8/25/2025
 652     STAPLES BUSINESS ADV   484.2100.561600.59751.7730.1863.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    414785            26002700   2026     3   INV   P        4,775.92     9/19/2025   6041629106                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         414789            26002741   2026     3   INV   P          905.35     9/19/2025   6041629129                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1020.1021.1050.127.0000   EXPENDABLE EQUIPMENT             414789            26002741   2026     3   INV   P          238.29     9/19/2025   6041629129                     9/1/2025

                                                                                                                                      Page 28 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 652     STAPLES BUSINESS ADV   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         412204            26002779   2026     3   INV   P          109.92      9/5/2025   6040709791                    8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         414152            26002933   2026     3   INV   P          201.43     9/15/2025   6041629136                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         414788            26002934   2026     3   INV   P           49.18     9/19/2025   6041629134                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         414792            26002935   2026     3   INV   P           66.36     9/19/2025   6041629132                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         414489            26002937   2026     3   INV   P           60.65     9/15/2025   6041629113                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             414489            26002937   2026     3   INV   P          367.40     9/15/2025   6041629113                     9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                         416171            26002951   2026     3   INV   P        2,813.06     9/29/2025   6043043127                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         414783            26002952   2026     3   INV   P          437.35     9/19/2025   6041629125                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5820.1081.0507.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414783            26002952   2026     3   INV   P          158.98     9/19/2025   6041629125                     9/1/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6340.1750.0705.030.2025   SUPPLIES                         414490            26002953   2026     3   INV   P          988.26     9/15/2025   6041629123                     9/1/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6390.1750.0311.030.2025   SUPPLIES                         417818            26002954   2026     3   INV   P          963.73     9/30/2025   6041629118                     9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.01224.9060.1750.8010.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    414488            26002956   2026     3   INV   P          436.64     9/15/2025   6041629120                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         412723            26003103   2026     3   INV   P          987.42     9/12/2025   6042072003                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3150.1021.3064.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412723            26003103   2026     3   INV   P           21.19     9/12/2025   6042072003                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         414781            26003174   2026     3   INV   P          162.74     9/19/2025   6041629122                    9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         414784            26003175   2026     3   INV   P          348.97     9/19/2025   6041629137                    9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         412741            26003271   2026     3   INV   P          241.40     9/12/2025   6042079387                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             412741            26003271   2026     3   INV   P        1,341.71     9/12/2025   6042079387                     9/8/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         412717            26003273   2026     3   INV   P          173.97     9/12/2025   6040271989                     9/8/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         412713            26003274   2026     3   INV   P        1,322.38     9/12/2025   6042071993                     9/8/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         414325            26003274   2026     3   CRM   P          (39.72)    9/15/2025   6042071994                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         414791            26003277   2026     3   INV   P          468.79     9/19/2025   6041629128                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT             414791            26003277   2026     3   INV   P           91.59     9/19/2025   6041629128                     9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         412721            26003466   2026     3   INV   P          269.78     9/12/2025   6042071999                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         412731            26003467   2026     3   INV   P           65.92     9/12/2025   6042072000                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT             412718            26003468   2026     3   INV   P          397.97     9/12/2025   6042072002                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                         412730            26003469   2026     3   INV   P        4,919.60     9/12/2025   6042072004                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                         412720            26003572   2026     3   INV   P          856.30     9/12/2025   6042071997                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         412732            26003574   2026     3   INV   P          687.38     9/12/2025   6042071995                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5950.1041.3070.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412732            26003574   2026     3   INV   P           68.21     9/12/2025   6042071995                    9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         412729            26003576   2026     3   INV   P        1,079.21     9/12/2025   6042072001                     9/8/2025
 652     STAPLES BUSINESS ADV   532.2100.561600.04821.0240.2616.1601.094.2025   EXPENDABLE COMPUTER EQUIPMENT    412722            26003682   2026     3   INV   P        2,609.88     9/12/2025   6042071975                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         412719            26003684   2026     3   INV   P           73.57     9/12/2025   6042072007                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         412746            26003685   2026     3   INV   P          451.76     9/12/2025   6042072005                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         416327            26003686   2026     3   INV   P          560.55     9/29/2025   6042557235                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         412712            26003688   2026     3   INV   P          201.27     9/12/2025   6042072009                     9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                         414773            26003806   2026     3   INV   P          426.12     9/19/2025   6042557213                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         415127            26003808   2026     3   INV   P          256.58     9/19/2025   6042557210                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         415132            26003812   2026     3   INV   P          484.96     9/19/2025   6042557138                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         415113            26003817   2026     3   INV   P           78.67     9/19/2025   6042557239                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5440.1081.1057.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415113            26003817   2026     3   INV   P           80.09     9/19/2025   6042557239                    9/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5440.1310.1057.126.0000   SUPPLIES                         415113            26003817   2026     3   INV   P          283.57     9/19/2025   6042557239                    9/15/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.5570.1770.0202.030.2025   SUPPLIES                         416103            26003818   2026     3   INV   P        1,121.94     9/29/2025   6042557237                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         418207            26003825   2026     3   INV   P        1,262.11     10/3/2025   6042557184                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6210.1041.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415129            26003830   2026     3   INV   P          232.69     9/19/2025   6042557224                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         415116            26003934   2026     3   INV   P           74.30     9/19/2025   6042557187                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         416233            26003936   2026     3   INV   P        2,019.09     9/29/2025   6043043918                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.2021.3056.126.0000   SUPPLIES                         418031            26003937   2026     3   INV   P          856.84     10/3/2025   6043750651                    9/29/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         415126            26003944   2026     3   INV   P          746.26     9/19/2025   6042557164                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415094            26003945   2026     3   INV   P          519.96     9/19/2025   6042557216                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.7370.7044.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    415094            26003945   2026     3   INV   P        2,307.12     9/19/2025   6042557216                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         416447            26004073   2026     3   INV   P        1,042.20     9/29/2025   6042557244                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         416448            26004073   2026     3   CRM   P          (46.52)    9/29/2025   6043043953                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         416449            26004073   2026     3   CRM   P          (46.52)    9/29/2025   6043043954                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         416545            26004073   2026     3   CRM   P          (46.52)    9/29/2025   6043043955                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         416546            26004073   2026     3   CRM   P          (46.52)    9/29/2025   6043043958                    9/22/2025

                                                                                                                                      Page 29 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 652     STAPLES BUSINESS ADV   402.2213.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         417840            26004075   2026     3   INV   P        2,017.32    9/30/2025   6042557186                    9/15/2025
 652     STAPLES BUSINESS ADV   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         415122            26004164   2026     3   INV   P        1,092.07    9/19/2025   6042557171                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         415110            26004167   2026     3   INV   P           37.79    9/19/2025   6042557173                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         415101            26004168   2026     3   INV   P           40.06    9/19/2025   6042557176                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         415124            26004189   2026     3   INV   P          356.53    9/19/2025   6042557222                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         415097            26004191   2026     3   INV   P          182.33    9/19/2025   6042557250                    9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         415117            26004192   2026     3   INV   P          106.56    9/19/2025   6042557249                    9/15/2025
 652     STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         414483            26004262   2026     3   INV   P          452.32    9/15/2025   414483                        9/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.1320.1310.3051.122.0000   SUPPLIES                         416249            26004460   2026     3   INV   P          139.05    9/29/2025   6043043994                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         416450            26004461   2026     3   INV   P          115.97    9/29/2025   6043043989                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         416252            26004463   2026     3   INV   P          575.48    9/29/2025   6043043992                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         416237            26004464   2026     3   INV   P           57.29    9/29/2025   6043043986                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.4200.1021.2068.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416538            26004465   2026     3   INV   P        1,199.60    9/29/2025   6043043950                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5260.1081.0301.124.0000   EXPENDABLE COMPUTER EQUIPMENT    416244            26004466   2026     3   INV   P          539.99    9/29/2025   6043043948                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         418348            26004468   2026     3   INV   P          247.76    10/3/2025   6043043919                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         417919            26004469   2026     3   INV   P          175.79    9/30/2025   6043750670                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         416257            26004471   2026     3   INV   P          169.94    9/29/2025   6043044005                    9/22/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         416258            26004480   2026     3   INV   P          216.77    9/29/2025   6043043974                    9/22/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416258            26004480   2026     3   INV   P          721.27    9/29/2025   6043043974                    9/22/2025
 652     STAPLES BUSINESS ADV   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    416258            26004480   2026     3   INV   P          839.96    9/29/2025   6043043974                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3000.1021.4063.127.0000   EXPENDABLE COMPUTER EQUIPMENT    416224            26004704   2026     3   INV   P          499.98    9/29/2025   6043043938                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         416230            26004705   2026     3   INV   P          510.30    9/29/2025   6043043911                    9/22/2025
 652     STAPLES BUSINESS ADV   460.2213.561000.07221.7130.1816.6015.094.2025   SUPPLIES                         416548            26004706   2026     3   INV   P           74.60    9/29/2025   6043043912                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3090.2021.0188.126.0000   EXPENDABLE EQUIPMENT             416453            26004801   2026     3   INV   P          279.99    9/29/2025   6043043997                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         416226            26004898   2026     3   INV   P          155.93    9/29/2025   6043043914                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         416442            26004899   2026     3   INV   P          525.10    9/29/2025   6043043916                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                         418333            26004900   2026     3   INV   P           87.49    10/3/2025   6043043935                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         418329            26004901   2026     3   INV   P          526.40    10/3/2025   6043043936                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         416456            26004908   2026     3   INV   P          275.58    9/29/2025   6043043907                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.33611.8540.1041.8010.020.0000   EXPENDABLE EQUIPMENT             416246            26004909   2026     3   INV   P          219.98    9/29/2025   6043043908                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         416246            26004909   2026     3   INV   P          192.00    9/29/2025   6043043908                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         416547            26004910   2026     3   INV   P           86.33    9/29/2025   6043043909                    9/22/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         416540            26004911   2026     3   INV   P          378.71    9/29/2025   6043043910                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         416454            26005058   2026     3   INV   P           42.15    9/29/2025   6043043965                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         416559            26005059   2026     3   INV   P          167.23    9/29/2025   6043043962                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         416459            26005061   2026     3   INV   P          335.17    9/29/2025   6043043968                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5440.1081.1057.126.0000   EXPENDABLE COMPUTER EQUIPMENT    416459            26005061   2026     3   INV   P          359.98    9/29/2025   6043043968                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         418004            26005063   2026     3   INV   P        1,212.90    10/3/2025   6043750650                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         416239            26005064   2026     3   INV   P          113.88    9/29/2025   6043043905                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         417914            26005065   2026     3   INV   P          118.68    9/30/2025   6043750671                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         416216            26005066   2026     3   INV   P        2,306.22    9/29/2025   6043043951                    9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         418026            26005212   2026     3   INV   P          912.07    10/3/2025   6043750687                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4200.1021.2068.126.0000   EXPENDABLE EQUIPMENT             418026            26005212   2026     3   INV   P          246.95    10/3/2025   6043750687                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         417926            26005213   2026     3   INV   P          737.44    9/30/2025   6043750665                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5550.3011.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417926            26005213   2026     3   INV   P          379.61    9/30/2025   6043750665                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT             417926            26005213   2026     3   INV   P          103.98    9/30/2025   6043750665                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417930            26005215   2026     3   INV   P          669.92    9/30/2025   6043750672                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         418015            26005216   2026     3   INV   P          655.22    10/3/2025   6043750649                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             418015            26005216   2026     3   INV   P           79.57    10/3/2025   6043750649                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         418013            26005217   2026     3   INV   P          663.55    10/3/2025   6043750664                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.2021.1070.125.0000   EXPENDABLE EQUIPMENT             418013            26005217   2026     3   INV   P          174.99    10/3/2025   6043750664                    9/29/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                         418007            26005345   2026     3   INV   P          250.80    10/3/2025   6043750694                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         418296            26005347   2026     3   INV   P          549.58    10/3/2025   6043750669                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.6240.2041.6509.121.0000   EXPENDABLE COMPUTER EQUIPMENT    418014            26005389   2026     3   INV   P          359.98    10/3/2025   6043750666                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         418014            26005389   2026     3   INV   P          299.06    10/3/2025   6043750666                    9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                         417909            26005464   2026     3   INV   P          196.61    9/30/2025   6043750681                    9/29/2025

                                                                                                                                      Page 30 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE           INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                           DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          418008            26005466   2026     3   INV   P            167.85    10/3/2025   6043750660                                                           9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          418025            26005467   2026     3   INV   P            300.24    10/3/2025   6043750683                                                           9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          418006            26005471   2026     3   INV   P            122.72    10/3/2025   6043750659                                                           9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          418028            26005472   2026     3   INV   P            732.09    10/3/2025   6043750689                                                           9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          418009            26005473   2026     3   INV   P          1,502.59    10/3/2025   6043750692                                                           9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.76411.5810.9990.0506.035.0000   SUPPLIES                          418030            26005479   2026     3   INV   P            170.24    10/3/2025   6043750663                                                           9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                          418024            26005809   2026     3   INV   P            217.26    10/3/2025   6043750655                                                           9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.2021.4065.126.0000   SUPPLIES                          418018            26005812   2026     3   INV   P            424.90    10/3/2025   6043750678                                                           9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                          418016            26005813   2026     3   INV   P            902.16    10/3/2025   6043750685                                                           9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5260.1081.0301.124.0000   EXPENDABLE EQUIPMENT              418022            26005817   2026     3   INV   P            649.98    10/3/2025   6043750647                                                           9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                          418036            26005822   2026     3   INV   P            199.02    10/3/2025   6043750652                                                           9/29/2025
 654     OFFICE FURNITURE EXP   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT              415937            26002957   2026     3   INV   P          1,628.00    9/29/2025   0215577                                                              8/12/2025
 655     COMPREHENSIVE THERAP   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      405838            25015841   2026     1   INV   P          2,502.50     8/8/2025   2035                                                                  7/8/2025
 655     COMPREHENSIVE THERAP   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416275            25030120   2026     3   INV   P         16,965.00    9/29/2025   2045                                                                 9/10/2025
 663     GEORGIA SCHOOL SUPER   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     410913            26002191   2026     2   INV   P         11,765.00    8/29/2025   26‐153                                                                7/1/2025
 669     STONE, MCELROY & ASS   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      405738            26001205   2026     2   INV   P            900.00     8/8/2025   4189                                                                 7/10/2024
 669     STONE, MCELROY & ASS   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      405749            26001205   2026     2   INV   P          1,950.00     8/8/2025   4247                                                                 8/14/2024
 669     STONE, MCELROY & ASS   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      405746            26001205   2026     2   INV   P            900.00     8/8/2025   8259                                                                 9/12/2024
 684     K‐12 SOLUTIONS GROUP   100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406570            26000268   2026     2   INV   P        287,008.46     8/8/2025   32123                                                                 7/1/2025
 684     K‐12 SOLUTIONS GROUP   100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406604            26000268   2026     2   INV   P        235,625.00     8/8/2025   32124                                                                 7/1/2025
 684     K‐12 SOLUTIONS GROUP   462.1000.553200.03221.7020.1779.8010.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415089            26004607   2026     3   INV   P         11,650.00    9/19/2025   32444                                                                8/15/2025
 684     K‐12 SOLUTIONS GROUP   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     417605            26005068   2026     3   INV   P          1,000.00    9/29/2025   30371                                                                11/7/2023
 684     K‐12 SOLUTIONS GROUP   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     417602            26005349   2026     3   INV   P            350.00    9/29/2025   31794                                                                3/20/2025
 684     K‐12 SOLUTIONS GROUP   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     417597            26005350   2026     3   INV   P            598.00    9/29/2025   31539                                                               12/18/2024
 684     K‐12 SOLUTIONS GROUP   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     417594            26005351   2026     3   INV   P            700.00    9/29/2025   31723                                                                 3/4/2025
 687     ACCELERATE LEARNING    402.1000.561000.40024.1560.1750.1054.030.2025   SUPPLIES                          417980            25032372   2026     3   INV   P         10,330.20    9/30/2025   102920                                                               9/10/2025
 689     CDWG                   402.1000.561600.40024.1400.1750.1104.030.2025   EXPENDABLE COMPUTER EQUIPMENT     400678            25013746   2026     1   INV   P         34,159.50    7/10/2025   AC72C5Z                                                              2/13/2025
 689     CDWG                   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     402563            25020467   2026     1   INV   P          2,881.32    7/28/2025   AE9KI4Y                                                              7/15/2025
 689     CDWG                   100.2600.573400.00011.7600.9990.0308.070.0000   PURCHASE/LEASE EQUIPMENT‐TECH     402563            25020467   2026     1   INV   P         29,569.16    7/28/2025   AE9KI4Y                                                             7/15/2025
 689     CDWG                   462.1000.561600.03221.9240.1779.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT     402890            25022069   2026     1   INV   P          4,935.20    7/28/2025   AF1NI1T                                                             7/22/2025
 689     CDWG                   100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     400765            25023416   2026     1   INV   P             66.42    7/17/2025   AE8P36C                                                              7/9/2025
 689     CDWG                   306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     400751            25025208   2026     1   INV   P      4,233,962.88    7/10/2025   AE7M76U           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/25/2025
 689     CDWG                   402.1000.561100.40024.2780.1750.4062.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402693            25030355   2026     1   INV   P         12,495.00    7/28/2025   AE8MI7L                                                               7/8/2025
 689     CDWG                   402.1000.561100.40024.5790.1750.0397.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     400069            25030421   2026     1   INV   P         10,388.70     7/7/2025   AE8AR8W                                                               7/1/2025
 689     CDWG                   402.1000.561100.40024.5180.1750.0200.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402131            25031254   2026     1   INV   P            550.00    7/28/2025   AE88M1R                                                              7/14/2025
 689     CDWG                   402.1000.561100.40024.5180.1750.0200.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     401425            25031255   2026     1   INV   P          5,426.40    7/17/2025   AE8MG1E                                                               7/8/2025
 689     CDWG                   402.1000.561100.40024.5740.1750.0103.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     403388            25031257   2026     1   INV   P         17,850.00    7/28/2025   AE8MJ1T                                                               7/8/2025
 689     CDWG                   402.1000.561000.40024.3440.1750.0272.030.2025   SUPPLIES                          403007            25031490   2026     1   INV   P          2,633.44    7/28/2025   AE98U9D                                                             7/21/2025
 689     CDWG                   402.1000.561600.40024.5740.1750.0103.030.2025   EXPENDABLE COMPUTER EQUIPMENT     403390            25031506   2026     1   INV   P         10,692.00    7/28/2025   AE7TV1X                                                             6/26/2025
 689     CDWG                   402.1000.561500.40024.1200.1750.5050.030.2025   EXPENDABLE EQUIPMENT              402678            25031572   2026     1   INV   P          5,996.47    7/28/2025   AE7F87I                                                             6/24/2025
 689     CDWG                   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          401627            25031728   2026     1   INV   P            122.84    7/17/2025   AE9AS3U                                                             7/14/2025
 689     CDWG                   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          402482            25031728   2026     1   INV   P          2,563.20    7/28/2025   AE9KN1F                                                             7/15/2025
 689     CDWG                   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          401820            25031839   2026     1   INV   P          6,194.40    7/17/2025   AE9FE8J                                                             7/15/2025
 689     CDWG                   402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT              405871            25031917   2026     1   INV   P          5,060.96     8/8/2025   AE9YQ4B                                                             7/17/2025
 689     CDWG                   402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT              402724            25031917   2026     1   INV   P            269.20    7/28/2025   AE94N9Z                                                             7/18/2025
 689     CDWG                   402.1000.561600.40024.2250.1750.1059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     404707            25031918   2026     1   INV   P            460.06     8/1/2025   AF2C71D                                                             7/26/2025
 689     CDWG                   402.1000.561100.40024.5680.1750.0597.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402626            25031920   2026     1   INV   P          3,486.00    7/28/2025   AE9Q95F                                                             7/16/2025
 689     CDWG                   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              402488            25032002   2026     1   INV   P            203.20    7/28/2025   AE9KM7F                                                             7/15/2025
 689     CDWG                   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              402627            25032002   2026     1   INV   P            597.08    7/28/2025   AE9RT8Q                                                             7/16/2025
 689     CDWG                   402.1000.561600.40024.2250.1750.1059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402627            25032002   2026     1   INV   P          2,809.17    7/28/2025   AE9RT8Q                                                             7/16/2025
 689     CDWG                   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              402625            25032002   2026     1   INV   P            680.00    7/28/2025   AF1EB8F                                                             7/21/2025
 689     CDWG                   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402480            25032310   2026     1   INV   P          5,892.00    7/28/2025   AE9KN9U                                                             7/15/2025
 689     CDWG                   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402095            25032310   2026     1   INV   P            536.94    7/28/2025   AE9SA3G                                                             7/17/2025
 689     CDWG                   402.1000.561600.40024.2620.1750.0409.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402901            25032476   2026     1   INV   P          2,796.00    7/28/2025   AF1IY9L                                                             7/22/2025
 689     CDWG                   402.1000.561500.40024.4150.1750.0575.030.2025   EXPENDABLE EQUIPMENT              405751            25032480   2026     1   INV   P          8,572.50     8/8/2025   AF1F83D                                                             7/22/2025
 689     CDWG                   402.1000.561600.40024.5030.1750.0610.030.2025   EXPENDABLE COMPUTER EQUIPMENT     403225            25032482   2026     1   INV   P         11,386.50    7/28/2025   AE8D94D                                                              7/2/2025

                                                                                                                                       Page 31 of 287
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                  INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                    DATE
 689     CDWG                 402.1000.561600.40024.5030.1750.0610.030.2025   EXPENDABLE COMPUTER EQUIPMENT    403224            25032482   2026     1   INV   P        1,188.00    7/28/2025   AF1IY9T                                                           7/22/2025
 689     CDWG                 402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT    400623            25032485   2026     1   INV   P       34,159.50    7/10/2025   AE8D92Q                                                            7/2/2025
 689     CDWG                 100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         404705            26000793   2026     1   INV   P          304.15     8/1/2025   AF2CP7V                                                           7/26/2025
 689     CDWG                 100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         404708            26000794   2026     1   INV   P        1,934.40     8/1/2025   AF2DA2J                                                           7/26/2025
 689     CDWG                 100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    404713            26000795   2026     1   INV   P          605.41     8/1/2025   AF15F3A                                                           7/24/2025
 689     CDWG                 100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         404711            26000795   2026     1   INV   P          940.32     8/1/2025   AF2DA2K                                                           7/26/2025
 689     CDWG                 100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    404711            26000795   2026     1   INV   P           66.42     8/1/2025   AF2DA2K                                                           7/26/2025
 689     CDWG                 402.1000.561100.40024.5550.1750.3060.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407685            25022011   2026     2   INV   P          223.74    8/15/2025   AD67M8C                                                           4/15/2025
 689     CDWG                 402.1000.561600.40024.5730.1750.0897.030.2025   EXPENDABLE COMPUTER EQUIPMENT    408634            25024260   2026     2   INV   P       34,159.50    8/22/2025   AD8Y57U                                                           4/28/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406928            25025208   2026     2   INV   P       82,917.30    8/15/2025   AE5PY4A         Student Device Refresh BOE 3.10.2025 ITB 25‐599   6/11/2025
 689     CDWG                 404.1000.561100.05021.7340.2824.8010.094.2025   SUPPLIES ‐ TECHNOLOGY RELATED    408677            25027236   2026     2   INV   P          285.30    8/22/2025   AE7TG1F                                                           6/26/2025
 689     CDWG                 402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT    409127            25027922   2026     2   INV   P          199.26    8/29/2025   AE5848J                                                           6/13/2025
 689     CDWG                 402.1000.561600.40024.5650.1750.0189.030.2025   EXPENDABLE COMPUTER EQUIPMENT    406548            25028233   2026     2   INV   P        2,796.00    8/15/2025   AE5734G                                                           6/13/2025
 689     CDWG                 100.1000.561500.00011.2590.1021.0475.123.0000   EXPENDABLE EQUIPMENT             406106            25028540   2026     2   INV   P          474.05     8/8/2025   AF3AZ3N                                                           7/31/2025
 689     CDWG                 100.1000.561500.00011.2590.1021.0475.123.0000   EXPENDABLE EQUIPMENT             406108            25028540   2026     2   INV   P           66.42     8/8/2025   AF3H45F                                                            8/2/2025
 689     CDWG                 402.1000.561100.40024.5580.1750.0203.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    408407            25030166   2026     2   INV   P          429.39    8/22/2025   AE6E36T                                                           6/16/2025
 689     CDWG                 402.1000.561600.40024.1640.1750.1105.030.2025   EXPENDABLE COMPUTER EQUIPMENT    408404            25030417   2026     2   INV   P       10,247.85    8/22/2025   AE5VJ9C                                                           6/11/2025
 689     CDWG                 402.1000.561600.40024.5700.1750.0290.030.2025   EXPENDABLE COMPUTER EQUIPMENT    409126            25030419   2026     2   INV   P       11,118.60    8/29/2025   AF6IH4J                                                           8/21/2025
 689     CDWG                 402.1000.561000.40024.3320.1750.4064.030.2025   SUPPLIES                         407108            25030588   2026     2   INV   P          373.40    8/15/2025   AF4IE4T                                                           8/11/2025
 689     CDWG                 402.1000.561500.40024.3320.1750.4064.030.2025   EXPENDABLE EQUIPMENT             407684            25030589   2026     2   INV   P          244.80    8/15/2025   AF4PG8X                                                           8/11/2025
 689     CDWG                 402.1000.561600.40024.2560.1750.1061.030.2025   EXPENDABLE COMPUTER EQUIPMENT    408402            25030934   2026     2   INV   P        6,831.90    8/22/2025   AE6FD1K                                                           6/16/2025
 689     CDWG                 402.1000.561500.40024.2600.1750.2061.030.2025   EXPENDABLE EQUIPMENT             405955            25031469   2026     2   INV   P        2,976.28     8/8/2025   AF1TC6B                                                           7/23/2025
 689     CDWG                 402.1000.561500.40024.3000.1750.4063.030.2025   EXPENDABLE EQUIPMENT             408505            25031470   2026     2   INV   P        1,485.90    8/22/2025   AF46M7U                                                           8/13/2025
 689     CDWG                 402.1000.561500.40024.3000.1750.4063.030.2025   EXPENDABLE EQUIPMENT             408503            25031470   2026     2   INV   P          292.10    8/22/2025   AF5FR8W                                                           8/14/2025
 689     CDWG                 402.1000.561500.40024.3000.1750.4063.030.2025   EXPENDABLE EQUIPMENT             408167            25031470   2026     2   INV   P           38.10    8/22/2025   AF5IA9J                                                           8/15/2025
 689     CDWG                 402.1000.561600.40024.1400.1750.1104.030.2025   EXPENDABLE COMPUTER EQUIPMENT    411489            25031501   2026     2   INV   P       15,000.00     9/5/2025   AE7AX5E                                                           6/23/2025
 689     CDWG                 402.1000.561600.40024.5230.1750.0193.030.2025   EXPENDABLE COMPUTER EQUIPMENT    410394            25031504   2026     2   INV   P       15,566.04    8/29/2025   AF6QR8B                                                           8/22/2025
 689     CDWG                 402.1000.561600.40024.5740.1750.0103.030.2025   EXPENDABLE COMPUTER EQUIPMENT    407763            25031506   2026     2   INV   P       34,159.50    8/15/2025   AE7AX4J                                                           6/23/2025
 689     CDWG                 402.1000.561600.40024.5800.1750.0276.030.2025   EXPENDABLE COMPUTER EQUIPMENT    411507            25031635   2026     2   INV   P        1,461.06     9/5/2025   AF4BR1D                                                            8/8/2025
 689     CDWG                 402.2100.561600.30124.5820.1750.0507.030.2025   EXPENDABLE COMPUTER EQUIPMENT    411319            25031636   2026     2   INV   P          759.10    8/29/2025   AF46M1J                                                           8/13/2025
 689     CDWG                 402.1000.561500.40024.3110.1750.1101.030.2025   EXPENDABLE EQUIPMENT             411517            25031640   2026     2   INV   P       12,869.76     9/5/2025   AF4PH9Y                                                           8/11/2025
 689     CDWG                 402.1000.561500.40024.3110.1750.1101.030.2025   EXPENDABLE EQUIPMENT             411521            25031640   2026     2   INV   P        6,469.65     9/5/2025   AF4TN7P                                                           8/12/2025
 689     CDWG                 402.1000.561600.40024.5060.1750.0407.030.2025   EXPENDABLE COMPUTER EQUIPMENT    411494            25031727   2026     2   INV   P        2,998.68     9/5/2025   AE75H9J                                                           6/30/2025
 689     CDWG                 402.1000.561600.40024.5650.1750.0189.030.2025   EXPENDABLE COMPUTER EQUIPMENT    410293            25031835   2026     2   INV   P       25,202.16    8/29/2025   AF54G2B                                                           8/19/2025
 689     CDWG                 402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT             405967            25031917   2026     2   INV   P           53.84     8/8/2025   AF14H5G                                                           7/24/2025
 689     CDWG                 402.1000.561100.40024.1640.1750.1105.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    408622            25032028   2026     2   INV   P          181.68    8/22/2025   AE9U66D                                                           7/17/2025
 689     CDWG                 402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         408293            25032136   2026     2   INV   P          763.15    8/22/2025   AF4XK5T                                                           8/12/2025
 689     CDWG                 402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         408612            25032137   2026     2   INV   P           67.20    8/22/2025   AF2KZ4G                                                           7/29/2025
 689     CDWG                 402.1000.561600.40024.5640.1750.0105.030.2025   EXPENDABLE COMPUTER EQUIPMENT    408494            25032140   2026     2   INV   P          883.59    8/22/2025   AF4GH3C                                                           8/8/2025
 689     CDWG                 402.1000.561600.40024.1780.1750.3055.030.2025   EXPENDABLE COMPUTER EQUIPMENT    405949            25032473   2026     2   INV   P        5,892.00     8/8/2025   AF1QQ8U                                                           7/22/2025
 689     CDWG                 402.1000.561600.40024.1780.1750.3055.030.2025   EXPENDABLE COMPUTER EQUIPMENT    405963            25032473   2026     2   INV   P          536.94     8/8/2025   AF11D2B                                                           7/24/2025
 689     CDWG                 402.1000.561600.40024.1780.1750.3055.030.2025   EXPENDABLE COMPUTER EQUIPMENT    406090            25032473   2026     2   INV   P        2,796.00     8/8/2025   AF2129U                                                           7/30/2025
 689     CDWG                 402.1000.561100.40024.1860.1750.0107.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407074            25032474   2026     2   INV   P        1,503.83    8/15/2025   AF4QC5H                                                           8/12/2025
 689     CDWG                 402.1000.561600.40024.2620.1750.0409.030.2025   EXPENDABLE COMPUTER EQUIPMENT    410787            25032476   2026     2   INV   P       34,159.50    8/29/2025   AE8D94S                                                            7/2/2025
 689     CDWG                 402.1000.561600.40024.3480.1750.4065.030.2025   EXPENDABLE COMPUTER EQUIPMENT    406087            25032479   2026     2   INV   P        5,733.84     8/8/2025   AF2D72Q                                                           7/26/2025
 689     CDWG                 402.1000.561600.40024.4650.1750.3069.030.2025   EXPENDABLE COMPUTER EQUIPMENT    410725            25032481   2026     2   INV   P       13,712.94    8/29/2025   AF6IH2F                                                           8/21/2025
 689     CDWG                 402.1000.561100.40024.5030.1750.0610.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407587            25032483   2026     2   INV   P       17,850.00    8/15/2025   AE8MK2H                                                            7/8/2025
 689     CDWG                 402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT    406150            25032489   2026     2   INV   P        2,376.00     8/8/2025   AF3PJ6U                                                            8/4/2025
 689     CDWG                 100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         409107            26000548   2026     2   INV   P           30.48    8/29/2025   AF2EC9Q                                                           7/26/2025
 689     CDWG                 100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         409106            26000548   2026     2   INV   P          268.80    8/29/2025   AF2ET1M                                                           7/27/2025
 689     CDWG                 100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         409108            26000548   2026     2   INV   P          126.68    8/29/2025   AF2JT6D                                                           7/29/2025
 689     CDWG                 100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT    405953            26000585   2026     2   INV   P        1,347.44     8/8/2025   AF1QV3B                                                           7/22/2025
 689     CDWG                 100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         408619            26000585   2026     2   INV   P          363.70    8/22/2025   AF1ZL1K                                                           7/23/2025
 689     CDWG                 100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         408619            26000585   2026     2   INV   P          478.82    8/22/2025   AF1ZL1K                                                           7/23/2025
 689     CDWG                 100.2220.561600.00911.1450.1310.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT    408619            26000585   2026     2   INV   P          572.67    8/22/2025   AF1ZL1K                                                           7/23/2025
 689     CDWG                 100.1000.561500.00011.4200.1021.2068.126.0000   EXPENDABLE EQUIPMENT             411496            26000590   2026     2   INV   P        1,279.80     9/5/2025   AF1YN8L                                                           7/23/2025

                                                                                                                                    Page 32 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                        INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                          DATE
 689     CDWG                 100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED     408620            26000591   2026     2   INV   P          217.74    8/22/2025   AF1M54T                                                                7/22/2025
 689     CDWG                 100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     408628            26001250   2026     2   INV   P          326.60    8/22/2025   AF2868C                                                                7/31/2025
 689     CDWG                 100.1000.561600.00011.2120.1021.3057.122.0000   EXPENDABLE COMPUTER EQUIPMENT     406919            26001426   2026     2   INV   P           93.20    8/15/2025   AF4HE4J                                                                 8/9/2025
 689     CDWG                 100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407140            26001428   2026     2   INV   P        3,738.00    8/15/2025   ZR00769558                                                              8/9/2025
 689     CDWG                 100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          406394            26001486   2026     2   INV   P          987.36     8/8/2025   AF3TN5G                                                                 8/5/2025
 689     CDWG                 100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT     406394            26001486   2026     2   INV   P        1,180.98     8/8/2025   AF3TN5G                                                                 8/5/2025
 689     CDWG                 100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408178            26001755   2026     2   INV   P      891,765.00    8/22/2025   AF5LP2U                                                                8/15/2025
 689     CDWG                 100.1000.561100.00011.2610.1021.0197.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED     411519            26002018   2026     2   INV   P          506.46     9/5/2025   AF4YF2P                                                                8/13/2025
 689     CDWG                 100.2210.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT              408162            26002238   2026     2   INV   P          502.18    8/22/2025   AF5FD1Q                                                                8/14/2025
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     409634            26002703   2026     2   INV   P          192.49    8/29/2025   AF6BV5R                                                                8/20/2025
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     409633            26002703   2026     2   INV   P           62.73    8/29/2025   AF6HX5M                                                                8/21/2025
 689     CDWG                 589.1000.561100.64921.3500.9990.5065.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     411332            26003051   2026     2   INV   P           59.30    8/29/2025   AF6ZE6Y                                                                8/26/2025
 689     CDWG                 306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    414715            24021276   2026     3   INV   P        5,819.10    9/19/2025   AC5R96B           Stadium Fiber Project‐CDW‐G Switches Install/servi   1/29/2025
 689     CDWG                 402.1000.561100.40024.4200.1750.2068.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     414731            25013629   2026     3   INV   P        4,340.70    9/19/2025   AC2254X                                                                 1/8/2025
 689     CDWG                 402.1000.553200.01224.9040.1750.8010.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    417835            25018163   2026     3   INV   P        1,230.00    9/30/2025   AD2129S                                                                3/11/2025
 689     CDWG                 402.1000.561500.01224.9040.1750.8010.030.2025   EXPENDABLE EQUIPMENT              417835            25018163   2026     3   INV   P        1,512.72    9/30/2025   AD2129S                                                                3/11/2025
 689     CDWG                 402.1000.561600.01224.9040.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417837            25018163   2026     3   INV   P        9,321.76    9/30/2025   AE7US1C                                                                6/26/2025
 689     CDWG                 402.1000.561600.01224.9040.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417832            25018163   2026     3   INV   P        1,700.27    9/30/2025   AF23N4D                                                                7/31/2025
 689     CDWG                 100.1000.561500.00011.5330.1041.2055.125.0000   EXPENDABLE EQUIPMENT              415776            25026065   2026     3   INV   P        3,564.12    9/29/2025   AF7SS9A                                                                8/29/2025
 689     CDWG                 402.1000.561600.02424.7590.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415195            25027801   2026     3   INV   P       15,240.00    9/19/2025   AF1AE4Y                                                                7/21/2025
 689     CDWG                 402.2100.561600.40024.1870.1750.0375.030.2025   EXPENDABLE COMPUTER EQUIPMENT     413090            25027920   2026     3   INV   P        2,358.00    9/12/2025   AE5MW6L                                                                6/10/2025
 689     CDWG                 100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT     414593            25028567   2026     3   INV   P        2,656.85    9/19/2025   AE8D64J                                                                 7/2/2025
 689     CDWG                 402.1000.561100.40024.5190.1750.0172.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     412531            25030151   2026     3   INV   P        8,925.00    9/12/2025   AF79I5K                                                                 9/3/2025
 689     CDWG                 402.1000.561100.40024.5580.1750.0203.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     413422            25030166   2026     3   INV   P        4,905.36    9/12/2025   AE6KG81                                                                6/17/2025
 689     CDWG                 402.1000.561600.40024.5190.1750.0172.030.2025   EXPENDABLE COMPUTER EQUIPMENT     416360            25030418   2026     3   INV   P       36,057.25    9/29/2025   AF38I9V                                                                 8/7/2025
 689     CDWG                 402.1000.561500.40024.3320.1750.4064.030.2025   EXPENDABLE EQUIPMENT              412099            25030589   2026     3   INV   P        1,128.80     9/5/2025   AF7KP1N                                                                8/28/2025
 689     CDWG                 402.1000.561600.40024.5190.1750.0172.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412530            25030958   2026     3   INV   P        8,316.00    9/12/2025   AF7893W                                                                 9/3/2025
 689     CDWG                 402.2100.561600.30124.1080.1750.2050.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412087            25031467   2026     3   INV   P          741.24     9/5/2025   AF8BJ9H                                                                 9/4/2025
 689     CDWG                 402.1000.561600.40024.5820.1750.0507.030.2025   EXPENDABLE COMPUTER EQUIPMENT     414685            25031611   2026     3   INV   P          989.02    9/19/2025   AE8I26K                                                                 7/7/2025
 689     CDWG                 402.1000.561600.40024.5820.1750.0507.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412671            25031840   2026     3   INV   P        2,638.09    9/12/2025   AF8XZ5F                                                                 9/9/2025
 689     CDWG                 402.1000.561500.40024.5820.1750.0507.030.2025   EXPENDABLE EQUIPMENT              416958            25031840   2026     3   INV   P          594.27    9/29/2025   AG2CN9W                                                                9/24/2025
 689     CDWG                 402.1000.561600.40024.5930.1750.1070.030.2025   EXPENDABLE COMPUTER EQUIPMENT     418308            25031997   2026     3   INV   P       42,621.30    10/3/2025   AG2E54Y                                                                9/24/2025
 689     CDWG                 402.1000.561600.40024.5930.1750.1070.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417592            25031997   2026     3   INV   P        3,564.00    9/30/2025   AG2K43C                                                                9/25/2025
 689     CDWG                 402.1000.561100.40024.1640.1750.1105.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     411826            25032028   2026     3   INV   P        6,876.65     9/5/2025   AE7US5L                                                                6/26/2025
 689     CDWG                 402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                          412093            25032136   2026     3   INV   P           74.10     9/5/2025   AF7668T                                                                 9/3/2025
 689     CDWG                 402.1000.561600.40024.2620.1750.0409.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412623            25032138   2026     3   INV   P        2,887.49    9/12/2025   AF8AN5K                                                                 9/3/2025
 689     CDWG                 402.1000.561600.40024.2620.1750.0409.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412622            25032138   2026     3   INV   P          138.39    9/12/2025   AF8IA1A                                                                 9/5/2025
 689     CDWG                 402.1000.561500.40024.3060.1750.0305.030.2025   EXPENDABLE EQUIPMENT              415389            25032139   2026     3   INV   P          668.00    9/19/2025   AF4419F                                                                8/11/2025
 689     CDWG                 402.1000.561600.40024.3060.1750.0305.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415220            25032298   2026     3   INV   P        3,504.00    9/19/2025   AF7JM7Q                                                                8/11/2025
 689     CDWG                 402.1000.561600.40024.1200.1750.5050.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412321            25032431   2026     3   INV   P        9,488.75    9/12/2025   AE8BH3G                                                                 7/1/2025
 689     CDWG                 402.1000.561100.40024.1860.1750.0107.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     418145            25032474   2026     3   INV   P        1,475.79    9/30/2025   AF38H7W                                                                 8/7/2025
 689     CDWG                 402.1000.561100.40024.1860.1750.0107.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     412089            25032474   2026     3   INV   P        1,434.97     9/5/2025   AF8AJ2Q                                                                 9/3/2025
 689     CDWG                 402.1000.561600.40024.2300.1750.2059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     411970            25032475   2026     3   INV   P        3,564.00     9/5/2025   AF6P29D                                                                8/22/2025
 689     CDWG                 402.1000.561600.40024.2300.1750.2059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     411932            25032475   2026     3   INV   P       22,237.20     9/5/2025   AF6QS4Y                                                                8/22/2025
 689     CDWG                 402.1000.561100.40024.2300.1750.2059.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     412014            25032475   2026     3   INV   P        7,140.00     9/5/2025   AF69Q1D                                                                8/27/2025
 689     CDWG                 402.1000.561600.40024.2300.1750.2059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412012            25032475   2026     3   INV   P        1,964.00     9/5/2025   AF7KR9I                                                                8/28/2025
 689     CDWG                 402.1000.561500.40024.2300.1750.2059.030.2025   EXPENDABLE EQUIPMENT              414701            25032475   2026     3   INV   P          424.62    9/19/2025   AF9FH8P                                                                9/11/2025
 689     CDWG                 402.1000.561600.40024.5490.1750.0797.030.2025   EXPENDABLE COMPUTER EQUIPMENT     416040            25032487   2026     3   INV   P       30,390.84    9/29/2025   AF8AJ2S                                                                 9/3/2025
 689     CDWG                 402.1000.561600.40024.5580.1750.0203.030.2025   EXPENDABLE COMPUTER EQUIPMENT     414617            25032488   2026     3   INV   P        5,592.00    9/19/2025   AF5D35W                                                                8/14/2025
 689     CDWG                 402.1000.561600.40024.5580.1750.0203.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412650            25032488   2026     3   INV   P       33,355.80    9/12/2025   AF8AJ3V                                                                 9/3/2025
 689     CDWG                 402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415296            25032489   2026     3   INV   P       20,875.25    9/19/2025   AF1ZL8V                                                                7/23/2025
 689     CDWG                 402.1000.561600.40024.5820.1750.0507.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415215            25032491   2026     3   INV   P        3,564.00    9/19/2025   AF5LP2X                                                                8/15/2025
 689     CDWG                 402.1000.561600.40024.5820.1750.0507.030.2025   EXPENDABLE COMPUTER EQUIPMENT     414650            25032491   2026     3   INV   P       22,237.20    9/19/2025   AF54G1T                                                                8/19/2025
 689     CDWG                 100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          414664            26000585   2026     3   INV   P           34.64    9/19/2025   AF7VI8L                                                                8/30/2025
 689     CDWG                 100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412708            26001762   2026     3   INV   P        6,030.00    9/12/2025   ZR00803268                                                             8/27/2025
 689     CDWG                 100.1000.561600.00011.1800.2021.0214.121.0000   EXPENDABLE COMPUTER EQUIPMENT     414636            26001852   2026     3   INV   P          615.99    9/19/2025   AF5JJ5J                                                                8/15/2025

                                                                                                                                     Page 33 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE         INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 689     CDWG                   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         415729            26001917   2026     3   INV   P          227.14    9/29/2025   AF4ID9X                     8/11/2025
 689     CDWG                   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         414619            26002138   2026     3   INV   P        1,185.71    9/19/2025   AF5B91H                     8/14/2025
 689     CDWG                   402.1000.561600.01224.9060.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    414652            26002142   2026     3   INV   P          339.46    9/19/2025   AF6AL3X                     8/20/2025
 689     CDWG                   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         412983            26002277   2026     3   INV   P           31.67    9/12/2025   AF6JM8Q                     8/22/2025
 689     CDWG                   100.1000.561100.00011.1900.1021.2056.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412983            26002277   2026     3   INV   P        1,701.05    9/12/2025   AF6JM8Q                     8/22/2025
 689     CDWG                   100.1000.561100.00011.1900.1021.2056.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412984            26002277   2026     3   INV   P        2,198.40    9/12/2025   AF6NA1J                     8/22/2025
 689     CDWG                   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             411821            26002277   2026     3   INV   P        2,873.60     9/5/2025   AF7V43B                      9/1/2025
 689     CDWG                   100.1000.561100.00011.1900.1021.2056.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417254            26002277   2026     3   INV   P           84.41    9/30/2025   AG2NG8P                     9/26/2025
 689     CDWG                   100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    415738            26002359   2026     3   INV   P           66.42    9/29/2025   AF8BA2Y                      9/4/2025
 689     CDWG                   100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    415726            26002360   2026     3   INV   P          374.43    9/29/2025   AF7129T                      9/2/2025
 689     CDWG                   402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                         412804            26002498   2026     3   INV   P          756.18    9/12/2025   AF54191                     8/19/2025
 689     CDWG                   402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                         413007            26002498   2026     3   INV   P           41.28    9/12/2025   AF6JL9G                     8/22/2025
 689     CDWG                   402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                         412802            26002498   2026     3   INV   P          361.98    9/12/2025   AF8PE5Z                      9/5/2025
 689     CDWG                   402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                         412652            26002498   2026     3   INV   P          632.34    9/12/2025   AF8WK9M                      9/8/2025
 689     CDWG                   402.1000.561500.40024.6340.1750.0705.030.2025   EXPENDABLE EQUIPMENT             417199            26002499   2026     3   INV   P        1,871.72    9/29/2025   AF5523L                     8/20/2025
 689     CDWG                   402.1000.561600.03524.4000.1770.4067.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412575            26002702   2026     3   INV   P        2,229.12    9/12/2025   AF8AJ9P                      9/3/2025
 689     CDWG                   402.1000.561600.03524.4000.1770.4067.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412573            26002702   2026     3   INV   P          265.68    9/12/2025   AF8IA2K                      9/5/2025
 689     CDWG                   589.1000.561600.54921.1800.9990.0214.090.0000   EXPENDABLE COMPUTER EQUIPMENT    414512            26003050   2026     3   INV   P          144.36    9/19/2025   AF7B69C                     8/28/2025
 689     CDWG                   100.2100.561100.00011.7380.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412632            26003052   2026     3   INV   P          217.41    9/12/2025   AF63S8N                     8/26/2025
 689     CDWG                   100.1000.561600.00011.2250.1021.1059.122.0000   EXPENDABLE COMPUTER EQUIPMENT    412634            26003189   2026     3   INV   P          374.41    9/12/2025   AF7WX3L                      9/2/2025
 689     CDWG                   402.1000.561600.40024.5760.1750.5067.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412840            26003578   2026     3   INV   P       33,355.80    9/12/2025   AF8448V                      9/9/2025
 689     CDWG                   100.2300.561100.00011.8720.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417877            26003579   2026     3   INV   P           38.10    9/30/2025   AF8PL2A                      9/5/2025
 689     CDWG                   100.1000.561600.00011.5060.1041.0407.125.0000   EXPENDABLE COMPUTER EQUIPMENT    415317            26003949   2026     3   INV   P          557.28    9/19/2025   AF9QZ4U                     9/12/2025
 689     CDWG                   100.1000.561600.00011.5060.1041.0407.125.0000   EXPENDABLE COMPUTER EQUIPMENT    414503            26003949   2026     3   INV   P           66.42    9/19/2025   AF9SM6I                     9/15/2025
 689     CDWG                   100.1000.561600.00011.5010.1041.0410.127.0000   EXPENDABLE COMPUTER EQUIPMENT    416419            26004252   2026     3   INV   P          327.24    9/29/2025   AG1R25V                     9/19/2025
 689     CDWG                   100.2220.561000.00911.5260.1310.0301.124.0000   SUPPLIES                         416394            26004253   2026     3   INV   P          404.24    9/29/2025   AG1RE7X                     9/19/2025
 689     CDWG                   100.2600.573400.00011.7600.9990.0308.070.0000   PURCHASE/LEASE EQUIPMENT‐TECH    415734            26004529   2026     3   INV   P       17,551.15    9/29/2025   AF7KM3B                     8/28/2025
 689     CDWG                   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417894            26004529   2026     3   INV   P          200.95    10/3/2025   AG2PF6G                     9/26/2025
 689     CDWG                   100.2100.561100.00011.7380.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416003            26004787   2026     3   INV   P        1,497.00    9/29/2025   AG1C67W                     9/17/2025
 689     CDWG                   100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    417270            26005070   2026     3   INV   P           83.03    9/30/2025   AG2K31R                     9/25/2025
 689     CDWG                   100.2210.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT             416954            26005623   2026     3   INV   P        1,042.18    9/29/2025   AG2D14Y                     9/24/2025
 692     EDUCATION LOGISTICS,   100.2700.561200.00011.7100.1320.8012.040.0000   COMPUTER SOFTWARE                401647            25032433   2026     1   INV   P       77,832.00    7/17/2025   117250                      6/30/2025
 693     AMERICAN BOOK COMPAN   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         405025            25031407   2026     1   INV   P          542.08     8/8/2025   12608                        7/3/2025
 693     AMERICAN BOOK COMPAN   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                         402088            25032143   2026     1   INV   P        4,878.75    7/28/2025   12628                       7/10/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             403511            25026383   2026     1   INV   P       95,150.00    7/28/2025   78879                       7/21/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.5230.1750.0193.030.2025   EXPENDABLE EQUIPMENT             403391            25031090   2026     1   INV   P        4,100.00    7/28/2025   78830                        7/1/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.5060.1750.0407.030.2025   EXPENDABLE EQUIPMENT             403396            25031689   2026     1   INV   P          159.00    7/28/2025   78855                        7/8/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT             403397            25032144   2026     1   INV   P        1,043.00    7/28/2025   78856                        7/8/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.5490.1750.0797.030.2025   EXPENDABLE EQUIPMENT             403393            25032145   2026     1   INV   P        2,762.00    7/28/2025   78852                        7/7/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         403395            26000160   2026     1   INV   P          480.00    7/28/2025   78876                       7/17/2025
 696     NISEWONGER AUDIO VIS   402.1000.561000.40024.2780.1750.4062.030.2025   SUPPLIES                         407560            25029658   2026     2   INV   P          384.00    8/15/2025   78770                        6/9/2025
 696     NISEWONGER AUDIO VIS   402.1000.573400.40024.2500.1750.4060.030.2025   PURCHASE/LEASE EQUIPMENT‐TECH    407031            25030048   2026     2   INV   P       35,380.00    8/15/2025   78874                       7/15/2025
 696     NISEWONGER AUDIO VIS   402.1000.573400.40024.2610.1750.0197.030.2025   PURCHASE/LEASE EQUIPMENT‐TECH    411482            25031089   2026     2   INV   P       32,780.00     9/5/2025   78960                       8/13/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT             409045            25031408   2026     2   INV   P        1,425.00    8/22/2025   78966                       8/15/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.2590.1750.0475.030.2025   EXPENDABLE EQUIPMENT             407573            25031409   2026     2   INV   P        3,918.75    8/15/2025   78954                       8/11/2025
 696     NISEWONGER AUDIO VIS   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         405066            25031687   2026     2   INV   P        1,920.00    8/8/2025    78857                        7/9/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.5060.1750.0407.030.2025   EXPENDABLE EQUIPMENT             405753            25031688   2026     2   INV   P          949.99     8/8/2025   78906                       7/22/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         406296            26000356   2026     2   INV   P          480.00     8/8/2025   78919                       7/30/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         406275            26000716   2026     2   INV   P          480.00    8/8/2025    78914                       7/24/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.01224.9030.1750.8010.030.2025   EXPENDABLE EQUIPMENT             407048            26000784   2026     2   INV   P        1,945.82    8/15/2025   78944                       8/6/2025
 696     NISEWONGER AUDIO VIS   402.1000.561600.01224.9030.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    407048            26000784   2026     2   INV   P        4,625.18    8/15/2025   78944                        8/6/2025
 696     NISEWONGER AUDIO VIS   100.2220.561000.00911.5700.1310.0290.124.0000   SUPPLIES                         407166            26001034   2026     2   INV   P          960.00    8/15/2025   78928                       7/31/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         407164            26001087   2026     2   INV   P          760.00    8/15/2025   78940                        8/5/2025
 696     NISEWONGER AUDIO VIS   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE     406730            26001527   2026     2   INV   P          130.00    8/11/2025   78853                       8/11/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         411560            26001725   2026     2   INV   P          480.00     9/5/2025   78974                       8/19/2025
 696     NISEWONGER AUDIO VIS   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         411824            26002311   2026     2   INV   P          735.00     9/5/2025   78991                       8/26/2025

                                                                                                                                      Page 34 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 696     NISEWONGER AUDIO VIS   589.1000.561600.64921.3500.9990.5065.090.0000   EXPENDABLE COMPUTER EQUIPMENT     411824            26002311   2026     2   INV   P        2,463.00     9/5/2025   78991                          8/26/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.03524.2180.1770.4058.030.2025   EXPENDABLE EQUIPMENT              410832            26002501   2026     2   INV   P          189.00    8/29/2025   78978                          8/21/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          411806            26002958   2026     2   INV   P          390.00     9/5/2025   78990                          8/26/2025
 696     NISEWONGER AUDIO VIS   589.1000.561500.55321.2560.9990.1061.090.0000   EXPENDABLE EQUIPMENT              418052            25026574   2026     3   INV   P       44,461.40    10/3/2025   79037                         9/15/2025
 696     NISEWONGER AUDIO VIS   402.1000.573400.40024.2620.1750.0409.030.2025   PURCHASE/LEASE EQUIPMENT‐TECH     412375            25030049   2026     3   INV   P       35,380.00    9/12/2025   78871                         7/15/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.3980.1750.3067.030.2025   EXPENDABLE EQUIPMENT              416861            25031410   2026     3   INV   P        4,900.00    9/29/2025   78965                         8/15/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT              412148            25032383   2026     3   INV   P        6,784.00     9/5/2025   78910                         7/24/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              417035            26000832   2026     3   INV   P       92,417.28    9/29/2025   79047                         8/17/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              418073            26000841   2026     3   INV   P       73,898.54    9/30/2025   79042                         9/16/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              416066            26001547   2026     3   INV   P       92,007.44    9/29/2025   79053                         9/18/2025
 696     NISEWONGER AUDIO VIS   100.2220.561000.00911.1870.1310.0375.126.0000   SUPPLIES                          416076            26002500   2026     3   INV   P          480.00    9/29/2025   78983                         8/22/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          413065            26002502   2026     3   INV   P          285.00    9/12/2025   78989                         8/26/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.03524.4150.1770.0575.030.2025   EXPENDABLE EQUIPMENT              412743            26002704   2026     3   INV   P        4,073.00    9/12/2025   79006                          9/4/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                          413039            26002960   2026     3   INV   P          954.00    9/12/2025   79008                           9/4/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          416859            26003690   2026     3   INV   P          325.00    9/29/2025   79059                          9/15/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          417258            26005071   2026     3   INV   P          420.00    9/29/2025   79076                          9/25/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          418204            26005353   2026     3   INV   P          288.00    10/3/2025   79071                         9/24/2025
 697     TEXTHELP INC           462.1000.553200.03221.6460.1779.0315.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415928            25021221   2026     3   INV   P          892.50    9/29/2025   00259198N                     7/24/2025
 699     KAPLAN EARLY LEARNIN   560.2210.564200.17821.4200.1540.2068.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      407655            25009583   2026     2   INV   P           65.95    8/15/2025   0007060562                    11/26/2024
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.2320.1540.3059.094.2025   SUPPLIES                          411589            25029243   2026     2   INV   P          531.72     9/5/2025   0007196385                     6/17/2025
 699     KAPLAN EARLY LEARNIN   402.2100.561000.30124.1360.1750.1052.030.2025   SUPPLIES                          407078            25032146   2026     2   INV   P        1,107.60    8/15/2025   0007210914                     7/9/2025
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                          407499            26000481   2026     2   INV   P       16,407.76    8/15/2025   0007220893                    7/24/2025
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                          407501            26000482   2026     2   INV   P       16,407.76    8/15/2025   0007222365                    7/28/2025
 699     KAPLAN EARLY LEARNIN   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                          418177            25022899   2026     3   INV   P          985.61    9/30/2025   0007165179                    4/28/2025
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.2320.1540.3059.094.2025   SUPPLIES                          415002            25029242   2026     3   INV   P        1,282.24    9/19/2025   0007196383                    6/17/2025
 699     KAPLAN EARLY LEARNIN   560.2210.561500.17821.2320.1540.3059.094.2025   EXPENDABLE EQUIPMENT              415002            25029242   2026     3   INV   P          419.95    9/19/2025   0007196383                    6/17/2025
 699     KAPLAN EARLY LEARNIN   402.1000.561500.03524.1470.1770.1053.030.2025   EXPENDABLE EQUIPMENT              412938            25031690   2026     3   INV   P        2,648.24    9/12/2025   0007210937                     7/9/2025
 700     CF MEDICAL, INC.       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          400116            25031365   2026     1   INV   P          171.00    7/24/2025   1705CFM                         5/9/2025
 700     CF MEDICAL, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400116            25031365   2026     1   INV   P           15.00    7/24/2025   1705CFM                         5/9/2025
 700     CF MEDICAL, INC.       100.2300.561600.00011.7090.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     400108            25032373   2026     1   INV   P       22,200.00     7/7/2025   38874                           7/2/2025
 700     CF MEDICAL, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403242            26000849   2026     1   INV   P          104.00    7/24/2025   072325                         7/24/2025
 700     CF MEDICAL, INC.       589.1000.561500.74921.2500.9990.4060.090.0000   EXPENDABLE EQUIPMENT              406539            25020438   2026     2   INV   P           70.00    8/15/2025   38467                           4/4/2025
 700     CF MEDICAL, INC.       100.2100.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          407709            25025264   2026     2   INV   P          189.00    8/15/2025   38694                          5/21/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                          412188            25024820   2026     3   INV   P          357.00     9/5/2025   38695                          5/21/2025
 700     CF MEDICAL, INC.       100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          416983            25030533   2026     3   INV   P          253.00    9/29/2025   38786                          6/17/2025
 700     CF MEDICAL, INC.       100.2100.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          415779            26001206   2026     3   INV   P          193.00    9/29/2025   39171                           9/5/2025
 700     CF MEDICAL, INC.       100.2100.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          414822            26002082   2026     3   INV   P          189.00    9/19/2025   39204                          9/11/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                          415188            26002083   2026     3   INV   P          309.00    9/19/2025   39203                          9/11/2025
 700     CF MEDICAL, INC.       100.2100.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          417240            26002963   2026     3   INV   P          192.00    9/30/2025   39225                          9/19/2025
 705     BBB EDUCATIONAL ENTE   414.2213.530000.37821.9190.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      412621            25025265   2026     3   INV   P        4,997.00    9/12/2025   6117                            9/9/2025
 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
 707     BARNES & NOBLE EDGEW   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          406751                0      2026     2   INV   P          259.20                406751                         3/27/2025
 707     BARNES & NOBLE EDGEW   100.2210.564200.00011.7050.9990.8010.092.0000   BOOKS (OTHER THAN TEXTBOOKS)      417703                0      2026     2   INV   P           32.00                417703                         8/27/2025
 707     BARNES & NOBLE EDGEW   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          417683                0      2026     2   INV   P          232.00                417683                         8/27/2025
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      400715            25003313   2026     1   INV   P       16,000.00    7/10/2025   045‐527750                     6/30/2025
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      401704            25003313   2026     1   INV   P        5,600.00    7/17/2025   045‐529233                     7/10/2025
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      404892            25003313   2026     1   INV   P        4,800.00     8/1/2025   045‐530161                     7/16/2025
 709     TYLER TECHNOLOGIES,    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          403420            25029659   2026     1   INV   P        1,790.36    7/28/2025   104540                         7/15/2025
 709     TYLER TECHNOLOGIES,    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     406743                0      2026     2   INV   P        1,199.00                406743                         3/27/2025
 709     TYLER TECHNOLOGIES,    622.3100.581000.00062.8200.9990.8015.050.0000   DUES AND FEES                     406808                0      2026     2   INV   P        1,449.00                406808                         4/27/2025
 709     TYLER TECHNOLOGIES,    622.3100.581000.00062.8200.9990.8015.050.0000   DUES AND FEES                     406810                0      2026     2   INV   P        1,449.00                406810                         4/27/2025
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      406156            25003313   2026     2   INV   P        7,200.00    8/8/2025    045‐531659                     7/30/2025
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      406154            25003313   2026     2   INV   P        4,800.00    8/8/2025    045‐531660                     7/30/2025
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      412041            25003313   2026     3   INV   P        6,400.00    9/5/2025    045‐532476                      8/6/2025
 724     TEACHER CREATED MATE   402.2100.561000.30124.3250.1750.2065.030.2025   SUPPLIES                          402924            25031411   2026     1   INV   P          406.00    7/28/2025   INV112441                       7/1/2025
 724     TEACHER CREATED MATE   402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                          402836            25032147   2026     1   INV   P        2,566.72    7/28/2025   INV113472                      7/11/2025

                                                                                                                                       Page 35 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                               DATE
 724     TEACHER CREATED MATE   402.1000.564200.40024.2700.1750.2062.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    402831            25032148   2026     1   INV   P        2,075.73   7/28/2025    INV113498                                                                   7/11/2025
 727     JIM N NICKS MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400619            26000089   2026     1   INV   P          628.18    7/9/2025    157639                                                                       7/7/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404609            25000937   2026     1   INV   P        7,886.00    8/1/2025    8685A                                                                       6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404622            25000937   2026     1   INV   P        2,990.00    8/1/2025    8686A                                                                       6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404624            25000937   2026     1   INV   P        2,964.00    8/1/2025    8687A                                                                       6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404629            25000937   2026     1   INV   P        2,870.00    8/1/2025    8688A                                                                       6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404611            25000937   2026     1   INV   P        2,860.00    8/1/2025    8689A                                                                       6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404613            25000937   2026     1   INV   P        2,860.00    8/1/2025    8690A                                                                       6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404616            25000937   2026     1   INV   P        2,860.00    8/1/2025    8691A                                                                       6/23/2025
 739     GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404618            25000937   2026     1   INV   P        2,811.00    8/1/2025    8692A                                                                       6/23/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406409            25020596   2026     1   INV   P          174.11    8/8/2025    INV050377769           PO REQUEST MUSICAL INSTRUMENTS‐WOODRIDGE ES           4/2/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403770            25030215   2026     1   INV   P            5.00    7/30/2025   INV051881592           SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS BAND   6/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            401914            25030343   2026     1   INV   P          121.10    7/17/2025   INV051881756           SPLOST/PO REQUEST MUSICAL INSTRU‐CEDAR GROV ES BAN   6/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403762            25030344   2026     1   INV   P        1,548.02    7/30/2025   INV051816015           SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS        6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403767            25030346   2026     1   INV   P        7,751.08    7/30/2025   INV051859405           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS    6/12/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403772            25030346   2026     1   INV   P          155.16    7/30/2025   INV051882995           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS    6/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403766            25030349   2026     1   INV   P        1,840.91    7/30/2025   INV051859342           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA           6/12/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406354            25020596   2026     2   INV   P          350.00     8/8/2025   INV050378235           PO REQUEST MUSICAL INSTRUMENTS‐WOODRIDGE ES           4/2/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410823            25027025   2026     2   INV   P          124.99    8/29/2025   INV052455194           PO REQUEST MUSICAL INSTRUMENTS‐VANDERLYN ES          7/14/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406369            25030214   2026     2   INV   P          400.94     8/8/2025   INV052752501           SPLOST/PO REQUEST MUSICAL INSTRUMENT‐CEDAR GROVE E   7/27/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406342            25030215   2026     2   INV   P          172.12     8/8/2025   INV051819136           SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS BAND   6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406341            25030218   2026     2   INV   P          849.95    8/8/2025    INV051816289           PO REQUEST MUSICAL INSTRUMENTS‐PLEASANTDALE ES       6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406332            25030220   2026     2   INV   P          109.00     8/8/2025   INV051820076           SPLOST/PO REQUEST MUSICAL INSTRU‐MILLER GROVE HS     6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406344            25030343   2026     2   INV   P          596.76     8/8/2025   INV051819148           SPLOST/PO REQUEST MUSICAL INSTRU‐CEDAR GROV ES BAN   6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406358            25030344   2026     2   INV   P        3,010.00     8/8/2025   INV051820037           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            410830            25030344   2026     2   INV   P          455.00    8/29/2025   INV053363531           SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS        8/21/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406345            25030346   2026     2   INV   P          252.90    8/8/2025    INV051819156           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS    6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406335            25030346   2026     2   INV   P          717.50     8/8/2025   INV051820077           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS    6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406339            25030348   2026     2   INV   P       18,993.34     8/8/2025   INV051820691           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS    6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406366            25030349   2026     2   INV   P           75.96     8/8/2025   INV051819511           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA           6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406363            25030349   2026     2   INV   P          477.04     8/8/2025   INV051820043           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA           6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410754            25030349   2026     2   INV   P        2,500.00    8/29/2025   INV053299052           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA           8/19/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406347            25030350   2026     2   INV   P          124.60    8/8/2025    INV051819183           SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H   6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410825            25030350   2026     2   INV   P           77.25    8/29/2025   INV052556926           SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H   7/18/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            406360            25030537   2026     2   INV   P          134.72     8/8/2025   INV051822770           SPLOST/PO REQUEST MUSICAL INSTRUMENT‐TUCKER HS       6/10/2025
 752     MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        407824            26002052   2026     2   INV   P          237.30   8/25/2025    MAQmfq12760814                                                              8/14/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407586            26002157   2026     2   INV   P        2,618.98   8/13/2025    52948311,53027187,53                                                         8/5/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407779            26002283   2026     2   INV   P          165.00   8/14/2025    052923131                                                                    8/4/2025
 752     MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        407774            26002291   2026     2   INV   P          580.98    8/14/2025   MASF000110779                                                                8/8/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410294            26002768   2026     2   INV   P          134.33   8/25/2025    MaQmfq12773146                                                              8/19/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410632            26003095   2026     2   INV   P          449.89   8/26/2025    53161579                                                                    8/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            420251            25030346   2026     3   INV   P        2,009.76   10/10/2025   INV054066486           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS    9/16/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            420242            25030966   2026     3   INV   P          455.00   10/10/2025   INV053931613           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E   9/11/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            420256            25030973   2026     3   INV   P        7,500.00   10/10/2025   INV054429956           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DSOA HS        9/30/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            420254            25030973   2026     3   INV   P        2,500.00   10/10/2025   INV054517956           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DSOA HS        10/3/2025
 752     MUSIC AND ARTS         462.1000.561500.03221.6400.1779.0215.090.2025   EXPENDABLE EQUIPMENT            415921            26002504   2026     3   INV   P        1,552.24    9/29/2025   INV054120484                                                                9/18/2025
 752     MUSIC AND ARTS         462.1000.561500.03222.9030.1779.8010.090.2025   EXPENDABLE EQUIPMENT            415323            26002964   2026     3   INV   P        6,000.92    9/19/2025   INV054067666                                                                9/16/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412008            26003333   2026     3   INV   P           95.40    9/3/2025    412008                                                                       9/3/2025
 752     MUSIC AND ARTS         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        412231            26003556   2026     3   INV   P          363.49    9/4/2025    inv052705400                                                                 8/2/2025
 752     MUSIC AND ARTS         462.1000.561500.03221.6390.1779.0311.090.2025   EXPENDABLE EQUIPMENT            414346            26003580   2026     3   INV   P          196.86   9/15/2025    INV053758401                                                                 9/5/2025
 752     MUSIC AND ARTS         462.1000.561500.03221.6390.1779.0311.090.2025   EXPENDABLE EQUIPMENT            415922            26003580   2026     3   INV   P          505.71    9/29/2025   INV053872191                                                                 9/9/2025
 752     MUSIC AND ARTS         462.1000.561000.03221.6390.1779.0311.090.2025   SUPPLIES                        415969            26003737   2026     3   INV   P           94.50    9/29/2025   INV05387225                                                                  9/9/2025
 752     MUSIC AND ARTS         462.1000.561500.03221.6390.1779.0311.090.2025   EXPENDABLE EQUIPMENT            415968            26003737   2026     3   INV   P          240.00    9/29/2025   INV053870651                                                                 9/9/2025
 752     MUSIC AND ARTS         462.1000.561500.03221.6390.1779.0311.090.2025   EXPENDABLE EQUIPMENT            415969            26003737   2026     3   INV   P        1,052.40    9/29/2025   INV05387225                                                                  9/9/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    414927            26003745   2026     3   INV   P          132.00   9/19/2025    INV053964295                                                                9/12/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417120            26003745   2026     3   INV   P          390.00   9/29/2025    INV054099733                                                                9/17/2025

                                                                                                                                     Page 36 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE      FULL DESC
                                                                                                                                                                                                                                     DATE
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417119            26003745   2026     3   INV   P        1,155.00    9/29/2025   INV054099737                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417125            26003745   2026     3   INV   P          708.00    9/29/2025   INV054099745                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417126            26003745   2026     3   INV   P          382.00    9/29/2025   INV054099747                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417127            26003745   2026     3   INV   P           77.00    9/29/2025   INV054099748                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417130            26003745   2026     3   INV   P        1,502.00    9/29/2025   INV054099750                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417129            26003745   2026     3   INV   P          346.00    9/29/2025   INV054099755                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417128            26003745   2026     3   INV   P          135.00    9/29/2025   INV054099759                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417113            26003745   2026     3   INV   P          177.00    9/29/2025   INV054099762                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417114            26003745   2026     3   INV   P          680.00    9/29/2025   INV054099764                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417115            26003745   2026     3   INV   P          219.00    9/29/2025   INV054099767                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417116            26003745   2026     3   INV   P          297.00    9/29/2025   INV054099770                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417117            26003745   2026     3   INV   P          757.00    9/29/2025   INV054099772                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417118            26003745   2026     3   INV   P          516.00    9/29/2025   INV054099774                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417124            26003745   2026     3   INV   P          118.00    9/29/2025   INV054099778                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417123            26003745   2026     3   INV   P          100.00    9/29/2025   INV054099781                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417122            26003745   2026     3   INV   P          172.00    9/29/2025   INV054099783                    9/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417121            26003745   2026     3   INV   P          187.00    9/29/2025   INV054099789                    9/17/2025
 752     MUSIC AND ARTS         462.1000.561500.03222.9030.1779.8010.090.2025   EXPENDABLE EQUIPMENT              415290            26003832   2026     3   INV   P           82.35    9/19/2025   INV053908118                    9/10/2025
 752     MUSIC AND ARTS         462.1000.561500.03222.9030.1779.8010.090.2025   EXPENDABLE EQUIPMENT              415325            26003832   2026     3   INV   P          354.38    9/19/2025   INV053932287                    9/11/2025
 752     MUSIC AND ARTS         462.1000.561500.03222.9030.1779.8010.090.2025   EXPENDABLE EQUIPMENT              415328            26003832   2026     3   INV   P          568.30    9/19/2025   INV053963232                    9/12/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          415938            26004081   2026     3   INV   P          328.86    9/29/2025   INV053963421                    9/12/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413557            26004398   2026     3   INV   P          137.58    9/12/2025   53869800                         9/9/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413563            26004399   2026     3   INV   P          538.88    9/12/2025   53490412&53578254               8/26/2025
 752     MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414996            26004606   2026     3   INV   P          383.32    9/17/2025   414996                          9/17/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414899            26004849   2026     3   INV   P          685.58    9/17/2025   53534453                        8/27/2025
 752     MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417787            26005976   2026     3   INV   P          206.72    9/29/2025   INVO54069521                    9/16/2025
 756     THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407914            25017727   2026     2   INV   P          562.64    8/15/2025   852122769                        6/1/2025
 756     THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407916            25017727   2026     2   INV   P          607.76    8/15/2025   852122770                        6/1/2025
 756     THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407913            25017727   2026     2   INV   P          299.69    8/15/2025   852176489                        7/1/2025
 756     THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407912            25017727   2026     2   INV   P          870.71    8/15/2025   852176490                        7/1/2025
 756     THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407917            25017727   2026     2   INV   P          209.38    8/15/2025   852321887                        8/1/2025
 756     THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407907            25017727   2026     2   INV   P          961.02    8/15/2025   852321889                        8/1/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1600.1750.1103.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      404031            25029660   2026     1   INV   P          735.00     8/1/2025   4661824                         7/22/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1600.1750.1103.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      404027            25032150   2026     1   INV   P        2,500.88     8/1/2025   4660606                         7/17/2025
 757     BARNES & NOBLE BOOKS   414.2213.564200.37821.9190.1784.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408545            25028134   2026     2   INV   P          687.43    8/22/2025   4667914                         8/15/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5290.1750.4054.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406594            25030540   2026     2   INV   P          140.40    8/15/2025   4658602                          7/7/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408209            25030798   2026     2   INV   P          501.15    8/22/2025   4658717                          7/8/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408212            25030798   2026     2   INV   P          227.85    8/22/2025   4659159                         7/10/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5290.1750.4054.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406595            25030799   2026     2   INV   P        3,817.68    8/15/2025   4658730                          7/8/2025
 757     BARNES & NOBLE BOOKS   589.2210.564200.61521.7180.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      408224            25031304   2026     2   INV   P          498.75    8/22/2025   4659964                         7/14/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.5060.1750.0407.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406600            25031691   2026     2   INV   P          499.88    8/15/2025   4658731                          7/8/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5220.1750.5052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406597            25031692   2026     2   INV   P        2,454.31    8/15/2025   4658732                          7/8/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5490.1750.0797.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408219            25031693   2026     2   INV   P        3,838.40    8/22/2025   4661525                         7/21/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1390.1750.0309.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408218            25032149   2026     2   INV   P          618.76    8/22/2025   4661530                         7/21/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.2250.1750.1059.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406127            25032152   2026     2   INV   P        1,016.94     8/8/2025   4660345                         7/16/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.2250.1750.1059.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406129            25032152   2026     2   INV   P           53.16     8/8/2025   4661529                         7/21/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408222            25032153   2026     2   INV   P          619.63    8/22/2025   4659345                         7/11/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410545            25032154   2026     2   INV   P        2,729.97    8/29/2025   4660230                         7/15/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408220            25032154   2026     2   INV   P          189.90    8/22/2025   4661826                         7/22/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410404            25032155   2026     2   INV   P          233.85    8/29/2025   4660607                         7/17/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408216            25032156   2026     2   INV   P          673.81    8/22/2025   4660279                         7/15/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408735            25032157   2026     2   INV   P          219.82    8/22/2025   4660278                         7/15/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408731            25032157   2026     2   INV   P          117.96    8/22/2025   4660591                         7/17/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408726            25032157   2026     2   INV   P           35.98    8/22/2025   4662601                         7/25/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5220.1750.5052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408215            25032158   2026     2   INV   P          392.56    8/22/2025   4659965                         7/14/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5220.1750.5052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408214            25032159   2026     2   INV   P          284.86    8/22/2025   4659963                         7/14/2025

                                                                                                                                       Page 37 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE     FULL DESC
                                                                                                                                                                                                                                   DATE
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5220.1750.5052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    411467            25032159   2026     2   INV   P           33.55     9/5/2025   4660592                         7/17/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.5250.1750.4053.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    408217            25032160   2026     2   INV   P        1,638.00    8/22/2025   4660228                         7/15/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1860.1750.0107.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407058            25032374   2026     2   INV   P        1,836.68    8/15/2025   4661531                         7/21/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1860.1750.0107.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407893            25032374   2026     2   INV   P          245.50    8/22/2025   4661825                         7/22/2025
 757     BARNES & NOBLE BOOKS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410551            26001195   2026     2   INV   P          687.59    8/26/2025   4669515 & 4665135                8/4/2025
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        410571            26001208   2026     2   INV   P           19.98    8/29/2025   4665134                          8/4/2025
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        410569            26001208   2026     2   INV   P           73.39    8/29/2025   4668057                         8/15/2025
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        410567            26001208   2026     2   INV   P           33.90    8/29/2025   4668661                         8/18/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5290.1750.4054.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412190            25030799   2026     3   INV   P          529.92    9/5/2025    4664261                         8/1/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5250.1750.4053.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    416748            25031092   2026     3   INV   P        2,462.00    9/29/2025   4658718                          7/8/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5250.1750.4053.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    416742            25031092   2026     3   INV   P          811.90    9/29/2025   4659158                         7/10/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1860.1750.0107.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    411823            25032151   2026     3   INV   P          904.80     9/5/2025   4667929                         8/15/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412793            25032154   2026     3   INV   P        1,175.34    9/12/2025   4660593                         7/17/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412792            25032154   2026     3   INV   P          143.82    9/12/2025   4666392                          8/9/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412647            25032154   2026     3   INV   P          107.94    9/12/2025   4666393                          8/9/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412648            25032154   2026     3   INV   P          136.71    9/12/2025   4671051                         8/27/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    416995            25032155   2026     3   INV   P          715.59    9/29/2025   4670844                         8/27/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5490.1750.0797.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    411856            25032375   2026     3   INV   P       10,213.81     9/5/2025   4662584                         7/25/2025
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.1130.1021.3050.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    412312            26001207   2026     3   INV   P           95.90    9/12/2025   4669714                         8/22/2025
 757     BARNES & NOBLE BOOKS   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    412546            26002386   2026     3   INV   P        7,212.00    9/12/2025   4670843                         8/27/2025
 757     BARNES & NOBLE BOOKS   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    412547            26002386   2026     3   INV   P        1,202.00    9/12/2025   4672645                          9/3/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.03524.5290.1770.4054.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    413027            26002705   2026     3   INV   P        1,106.91    9/12/2025   4672333                          9/2/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.03524.5290.1770.4054.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    413029            26002705   2026     3   INV   P        1,147.20    9/12/2025   4672893                          9/4/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400517            26000098   2026     1   INV   P          608.00     7/9/2025   0001‐1                           7/9/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403851            26000626   2026     1   INV   P          990.00    7/26/2025   00035                           7/21/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403541            26000748   2026     1   INV   P          900.00    7/25/2025   7                               7/21/2025
 766     TRUE COLORS APPAREL    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403815            26001017   2026     1   INV   P        1,173.00    7/25/2025   0030a                           7/25/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403888            26001111   2026     1   INV   P          569.00    7/28/2025   TCLLC00046                      7/28/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404538            26001147   2026     1   INV   P        1,250.00    7/29/2025   0039                            7/21/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404140            26001165   2026     1   INV   P          820.00    7/29/2025   404140                          7/29/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405113            26001394   2026     2   INV   P          894.00     8/1/2025   #25                             7/28/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407762            26001691   2026     2   INV   P          152.00    8/14/2025   2                                8/7/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407174            26001963   2026     2   INV   P          184.00    8/13/2025   14622025                        8/13/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410202            26002908   2026     2   INV   P          640.00    8/22/2025   082125                          8/21/2025
 766     TRUE COLORS APPAREL    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410673            26003126   2026     2   INV   P          162.00    8/26/2025   0031                            8/26/2025
 766     TRUE COLORS APPAREL    100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                        416949            26003164   2026     3   INV   P          215.00    9/29/2025   135                             8/13/2025
 766     TRUE COLORS APPAREL    100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT            416949            26003164   2026     3   INV   P          875.00    9/29/2025   135                             8/13/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413582            26003909   2026     3   INV   P          990.00    9/12/2025   TrueColors001                   7/27/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413654            26004397   2026     3   INV   P        4,985.00    9/15/2025   G200                             9/7/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414930            26004442   2026     3   INV   P        1,486.00    9/17/2025   00351                           9/10/2025
 766     TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416895            26005424   2026     3   INV   P          896.00    9/25/2025   00036                           9/25/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400210            25023418   2026     1   INV   P       12,702.60     7/7/2025   1130556229                      5/14/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402885            25023418   2026     1   INV   P        1,493.15    7/28/2025   1130656980                      5/15/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402892            25023418   2026     1   INV   P        4,036.13    7/28/2025   1130658201                      5/15/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402894            25023418   2026     1   INV   P        3,458.90    7/28/2025   1130632408                      5/16/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402896            25023418   2026     1   INV   P          675.91    7/28/2025   1130631622                      5/19/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402882            25023418   2026     1   INV   P        3,658.25    7/28/2025   1130632420                      5/20/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400268            25023418   2026     1   INV   P       13,359.60     7/7/2025   1130601733                      5/21/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400266            25023418   2026     1   INV   P       13,423.16     7/7/2025   1130634331                      5/21/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402888            25023418   2026     1   INV   P        1,241.73    7/28/2025   1130659994                      5/21/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402891            25023418   2026     1   INV   P        2,667.94    7/28/2025   1130670902                      5/22/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402883            25023418   2026     1   INV   P        1,394.97    7/28/2025   1130671917                      5/22/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402886            25023418   2026     1   INV   P        1,997.98    7/28/2025   1130671919                      5/23/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402893            25023418   2026     1   INV   P        1,726.23    7/28/2025   1130671920                      5/23/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402878            25023418   2026     1   INV   P        2,064.93    7/28/2025   1130710063                      5/27/2025
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402880            25023418   2026     1   INV   P       12,299.31    7/28/2025   1130710068                      5/28/2025

                                                                                                                                     Page 38 of 287
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402871            25023418   2026     1   INV   P        2,039.64     7/28/2025   1130710069                    5/28/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400256            25023418   2026     1   INV   P       12,581.70      7/7/2025   1130682191                    5/29/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402873            25023418   2026     1   INV   P        1,458.94     7/28/2025   1130710072                    5/29/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402875            25023418   2026     1   INV   P        1,961.78     7/28/2025   1130710073                    5/29/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          402876            25023418   2026     1   INV   P          163.15     7/28/2025   1130711159                    5/30/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400255            25023418   2026     1   INV   P       13,197.85      7/7/2025   1130722652                    5/30/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          400262            25023418   2026     1   INV   P       13,084.52      7/7/2025   1130789605                    6/10/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          412537            26001548   2026     3   INV   P        2,328.48     9/12/2025   2043840899                    7/31/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          412514            26001548   2026     3   INV   P       14,274.18     9/12/2025   1131178135                     8/1/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          412568            26001548   2026     3   CRM   P      (13,094.65)    9/12/2025   1130341562PY                  8/15/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          412574            26001548   2026     3   CRM   P         (170.59)    9/12/2025   1130710068PY                  8/15/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          412598            26001548   2026     3   CRM   P         (172.08)    9/12/2025   1130710072PY                  8/15/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          417804            26001548   2026     3   INV   P       22,256.02     9/30/2025   1131331334                    8/18/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          417801            26001548   2026     3   INV   P       11,721.50     9/30/2025   1131339938                    8/23/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          417805            26001548   2026     3   INV   P       11,986.70     9/30/2025   1131362296                    8/23/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          417933            26001548   2026     3   INV   P       12,020.70     9/30/2025   1131496757                    9/15/2025
 773     FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          417921            26001548   2026     3   INV   P       13,016.70     9/30/2025   1131517125                    9/16/2025
 777     AUDREY POOLE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        408495            26002448   2026     2   INV   P           45.00     8/20/2025   AP‐Notary                     8/20/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401654            25020651   2026     1   INV   P          120.00     7/17/2025   229296                         4/4/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401740            25020651   2026     1   INV   P          120.00     7/17/2025   232016                         5/2/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401703            25020651   2026     1   INV   P          120.00     7/17/2025   232211                        5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401710            25020651   2026     1   INV   P          162.00     7/17/2025   232212                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401713            25020651   2026     1   INV   P          139.90     7/17/2025   232213                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401716            25020651   2026     1   INV   P          125.60     7/17/2025   232214                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401718            25020651   2026     1   INV   P          125.60     7/17/2025   232343                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401719            25020651   2026     1   INV   P          141.00     7/17/2025   232480                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401721            25020651   2026     1   INV   P          120.00     7/17/2025   232481                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401723            25020651   2026     1   INV   P          100.00     7/17/2025   232482                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401724            25020651   2026     1   INV   P          120.00     7/17/2025   232722                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401725            25020651   2026     1   INV   P          120.00     7/17/2025   232723                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401726            25020651   2026     1   INV   P          202.40     7/17/2025   232724                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401727            25020651   2026     1   INV   P          222.00     7/17/2025   232725                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401728            25020651   2026     1   INV   P          120.00     7/17/2025   232726                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401730            25020651   2026     1   INV   P          120.00     7/17/2025   232727                        5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401733            25020651   2026     1   INV   P          120.00     7/17/2025   232728                        5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401734            25020651   2026     1   INV   P          121.40     7/17/2025   232729                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401737            25020651   2026     1   INV   P          120.00     7/17/2025   232730                         5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    402031            25020651   2026     1   INV   P          215.00     7/17/2025   234243                        5/30/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401776            25020651   2026     1   INV   P          150.00     7/17/2025   234876                        5/30/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400656            25020651   2026     1   INV   P          120.00     7/10/2025   237287                        6/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400655            25020651   2026     1   INV   P          120.00     7/10/2025   236860                        6/27/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400654            25020651   2026     1   INV   P          120.00     7/10/2025   237286                        6/27/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401830            25020651   2026     1   INV   P          131.20     7/17/2025   237504                         7/4/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401449            25020651   2026     1   CRM   P         (135.00)    7/17/2025   235593CR                       7/8/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    402849            25020651   2026     1   INV   P          120.00     7/28/2025   238446                        7/18/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    410410            25020651   2026     2   INV   P          131.90     8/29/2025   240413                        8/8/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    410408            25020651   2026     2   INV   P          186.30     8/29/2025   240673                         8/8/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    410409            25020651   2026     2   INV   P          110.00     8/29/2025   240802                         8/8/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    408956            26002616   2026     2   INV   P        5,105.90     8/22/2025   240567                         8/8/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    410960            26002616   2026     2   INV   P        4,152.90     8/29/2025   241085                        8/15/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    411598            26002616   2026     2   INV   P        3,235.40      9/5/2025   241629                        8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412523            25020651   2026     3   INV   P          100.00     9/12/2025   241625                        8/15/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412525            25020651   2026     3   INV   P          129.10     9/12/2025   241626                        8/15/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412526            25020651   2026     3   INV   P          114.00     9/12/2025   241627                        8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412527            25020651   2026     3   INV   P          118.20     9/12/2025   241628                        8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412528            25020651   2026     3   INV   P          100.00     9/12/2025   241630                        8/22/2025

                                                                                                                                    Page 39 of 287
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412529            25020651   2026     3   INV   P         132.60    9/12/2025   241631                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412541            25020651   2026     3   INV   P         120.00    9/12/2025   241632                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412605            25020651   2026     3   INV   P         132.60    9/12/2025   241633                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412606            25020651   2026     3   INV   P         196.80    9/12/2025   242072                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412607            25020651   2026     3   INV   P         100.00    9/12/2025   242073                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412615            25020651   2026     3   INV   P         100.00    9/12/2025   242074                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412618            25020651   2026     3   INV   P         131.50    9/12/2025   242075                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412619            25020651   2026     3   INV   P         109.10    9/12/2025   242076                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412639            25020651   2026     3   INV   P         120.00    9/12/2025   242077                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412640            25020651   2026     3   INV   P         250.60    9/12/2025   242078                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412641            25020651   2026     3   INV   P         120.00    9/12/2025   242079                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412643            25020651   2026     3   INV   P         100.00    9/12/2025   242386                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412644            25020651   2026     3   INV   P         124.90    9/12/2025   242387                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412645            25020651   2026     3   INV   P         146.60    9/12/2025   242388                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412646            25020651   2026     3   INV   P         100.00    9/12/2025   242389                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412651            25020651   2026     3   INV   P         120.00    9/12/2025   242390                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412655            25020651   2026     3   INV   P         100.00    9/12/2025   242391                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412656            25020651   2026     3   INV   P         127.50    9/12/2025   242392                         8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412658            25020651   2026     3   INV   P         120.00    9/12/2025   242514                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412659            25020651   2026     3   INV   P         120.00    9/12/2025   242515                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412660            25020651   2026     3   INV   P         143.80    9/12/2025   242663                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412661            25020651   2026     3   INV   P         112.60    9/12/2025   242664                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412662            25020651   2026     3   INV   P         100.00    9/12/2025   242665                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412663            25020651   2026     3   INV   P         120.00    9/12/2025   242666                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412665            25020651   2026     3   INV   P         100.00    9/12/2025   242667                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412666            25020651   2026     3   INV   P         145.20    9/12/2025   242668                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412668            25020651   2026     3   INV   P         194.70    9/12/2025   242812                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412670            25020651   2026     3   INV   P         100.00    9/12/2025   242813                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412673            25020651   2026     3   INV   P         120.00    9/12/2025   242814                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412674            25020651   2026     3   INV   P         120.00    9/12/2025   242815                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412675            25020651   2026     3   INV   P         120.00    9/12/2025   242816                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412676            25020651   2026     3   INV   P         120.00    9/12/2025   243015                         8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412681            25020651   2026     3   INV   P         131.90    9/12/2025   243319                          9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412682            25020651   2026     3   INV   P         134.70    9/12/2025   243559                          9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412683            25020651   2026     3   INV   P         136.80    9/12/2025   243560                          9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412685            25020651   2026     3   INV   P         100.00    9/12/2025   243561                          9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412686            25020651   2026     3   INV   P         120.00    9/12/2025   243562                          9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412689            25020651   2026     3   INV   P         100.00    9/12/2025   243650                          9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412690            25020651   2026     3   INV   P         100.00    9/12/2025   243651                         9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412692            25020651   2026     3   INV   P         173.90    9/12/2025   243652                          9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412693            25020651   2026     3   INV   P         150.00    9/12/2025   243653                          9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412707            25020651   2026     3   INV   P         120.00    9/12/2025   243654                          9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414881            25020651   2026     3   INV   P         120.00    9/19/2025   243795                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414882            25020651   2026     3   INV   P         126.60    9/19/2025   243796                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414938            25020651   2026     3   INV   P         120.00    9/19/2025   243797                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414953            25020651   2026     3   INV   P         105.60    9/19/2025   243943                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414960            25020651   2026     3   INV   P         100.00    9/19/2025   243944                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414961            25020651   2026     3   INV   P         127.00    9/19/2025   243945                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414962            25020651   2026     3   INV   P         140.60    9/19/2025   244091                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414963            25020651   2026     3   INV   P         120.00    9/19/2025   244092                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414965            25020651   2026     3   INV   P         176.20    9/19/2025   244093                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414967            25020651   2026     3   INV   P         126.60    9/19/2025   244094                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414968            25020651   2026     3   INV   P         121.40    9/19/2025   244095                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414969            25020651   2026     3   INV   P         135.40    9/19/2025   244096                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414970            25020651   2026     3   INV   P         136.80    9/19/2025   244097                         9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414971            25020651   2026     3   INV   P         120.00    9/19/2025   244268                         9/12/2025

                                                                                                                                    Page 40 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE      FULL DESC
                                                                                                                                                                                                                                       DATE
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      414973            25020651   2026     3   INV   P          126.30    9/19/2025   244269                            9/12/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      414974            25020651   2026     3   INV   P          120.00    9/19/2025   244392                            9/12/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      414975            25020651   2026     3   INV   P          100.00    9/19/2025   244393                            9/12/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      414999            25020651   2026     3   INV   P          100.00    9/19/2025   244394                            9/12/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415000            25020651   2026     3   INV   P          120.00    9/19/2025   244395                            9/12/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415003            25020651   2026     3   INV   P          143.80    9/19/2025   244396                            9/12/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416508            25020651   2026     3   INV   P          120.00    9/29/2025   244523                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416509            25020651   2026     3   INV   P          100.00    9/29/2025   244524                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416511            25020651   2026     3   INV   P          104.90    9/29/2025   244525                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416739            25020651   2026     3   INV   P          120.00    9/29/2025   244526                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416743            25020651   2026     3   INV   P          143.40    9/29/2025   244527                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416744            25020651   2026     3   INV   P          143.40    9/29/2025   244528                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416745            25020651   2026     3   INV   P          121.40    9/29/2025   244529                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416746            25020651   2026     3   INV   P          100.00    9/29/2025   244661                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416749            25020651   2026     3   INV   P          182.80    9/29/2025   244662                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416753            25020651   2026     3   INV   P          114.00    9/29/2025   244663                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416754            25020651   2026     3   INV   P          154.90    9/29/2025   244664                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416755            25020651   2026     3   INV   P          120.00    9/29/2025   244807                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416756            25020651   2026     3   INV   P          150.00    9/29/2025   244808                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416758            25020651   2026     3   INV   P          107.70    9/29/2025   244901                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416760            25020651   2026     3   INV   P          109.80    9/29/2025   244940                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416761            25020651   2026     3   INV   P          100.00    9/29/2025   245039                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416762            25020651   2026     3   INV   P          100.00    9/29/2025   245040                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416763            25020651   2026     3   INV   P          120.00    9/29/2025   245041                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416764            25020651   2026     3   INV   P          127.00    9/29/2025   245042                            9/19/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416765            25020651   2026     3   INV   P          107.70    9/29/2025   245043                            9/19/2025
 794     KIDZ STUFF LLC         402.1000.561000.01224.9040.1750.8010.030.2025   SUPPLIES                          416079            25018325   2026     3   INV   P        1,114.64    9/29/2025   SW2641                            3/19/2025
 794     KIDZ STUFF LLC         402.2100.561000.01824.9040.1750.8010.030.2025   SUPPLIES                          416079            25018325   2026     3   INV   P           89.96    9/29/2025   SW2641                            3/19/2025
 794     KIDZ STUFF LLC         402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                          416848            25027372   2026     3   INV   P          419.86    9/29/2025   SW2956                            5/20/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.4960.1310.1071.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      413398                0      2026     2   INV   P          376.87                413398                            8/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      414523                0      2026     2   INV   P        1,334.43                414523                            8/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5950.1310.3070.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      416687            26004811   2026     3   INV   P        1,531.78    9/29/2025   0935795                           6/27/2025
 839     DAVENS CERAMIC CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417137            26005720   2026     3   INV   P        1,988.19    9/26/2025   12345                             9/26/2025
 846     R&W MOTORCOACH INC     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    416398            26001651   2026     3   INV   P        7,200.00    9/29/2025   11845                              8/6/2025
 846     R&W MOTORCOACH INC     500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    416604            26005420   2026     3   INV   P        1,650.00    9/24/2025   11980                             9/24/2025
 846     R&W MOTORCOACH INC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417095            26005665   2026     3   INV   P        1,099.33    9/25/2025   11930                              9/5/2025
 847     KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      404637            26000598   2026     1   INV   P       73,663.00    8/1/2025    01250851Sum25                      7/1/2025
 847     KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406414            26000598   2026     1   INV   P        3,405.66     8/8/2025   141710020253007                   7/30/2025
 847     KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      418057            26000598   2026     3   INV   P        2,526.15    9/30/2025   141710020252609                   9/26/2025
 847     KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      418227            26000598   2026     3   INV   P       75,182.00    10/3/2025   0360428Fall25                     9/29/2025
 847     KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      418056            26000598   2026     3   INV   P       30,000.00    9/30/2025   141710020252909                   9/29/2025
 847     KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418149            26006310   2026     3   INV   P          550.00    9/30/2025   KSU100625                         9/11/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     403046            25026789   2026     1   INV   P           71.00    7/24/2025   DeKalb Tags 72125                 7/21/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408318            25026789   2026     2   INV   P           84.00    8/22/2025   DeKalb Tags 81225 A               8/12/1925
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     406006            25026789   2026     2   INV   P          393.00     8/8/2025   DCSD Tags 80525                    8/5/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408324            25026789   2026     2   INV   P           84.00    8/22/2025   DeKalb Tags 81225 B               8/12/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408328            25026789   2026     2   INV   P           21.00    8/22/2025   DeKalb Tags 81225 C               8/12/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408336            25026789   2026     2   INV   P          524.00    8/22/2025   DeKalb Tags 81225 D               8/12/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408340            25026789   2026     2   INV   P          393.00    8/22/2025   DeKalb Tags 81225 E               8/12/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408342            25026789   2026     2   INV   P          524.00    8/22/2025   DeKalb Tags 81225 F               8/12/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408343            25026789   2026     2   INV   P          262.00    8/22/2025   DeKalb Tags 81225 G               8/12/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408344            25026789   2026     2   INV   P           84.00    8/22/2025   DeKalb Tags 81225 H               8/12/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     411472            25026789   2026     2   INV   P           40.00    8/29/2025   DeKalb Tag 82825 A                8/28/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     411473            25026789   2026     2   INV   P           40.00    8/29/2025   DeKalb Tag 82825 B                8/28/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     411481            25026789   2026     2   INV   P           10.00    8/29/2025   DeKalb Tag 82825 C                8/28/2025
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     411486            25026789   2026     2   INV   P           40.00    8/29/2025   DeKalb Tag 82825 D                8/28/2025

                                                                                                                                       Page 41 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                       DATE
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     413086            25026789   2026     3   INV   P           62.00   9/12/2025    Dekalb Tag 91125                                                  9/11/2025
 864     LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      400252            25006339   2026     1   INV   P          518.20    7/7/2025    11656635                                                          6/30/2025
 864     LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      412578            25011212   2026     3   INV   P          206.31   9/12/2025    11621915                                                          5/31/2025
 864     LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      412582            25011212   2026     3   INV   P          192.24   9/12/2025    11649902                                                          6/30/2025
 864     LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      414453            26004016   2026     3   INV   P          365.49   9/15/2025    11679988                                                           7/31/2025
 864     LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      414456            26004016   2026     3   INV   P          588.51   9/15/2025    11701833                                                           8/31/2025
 872     DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     405697            26001403   2026     2   INV   P           16.00     8/4/2025   165972                                                             8/30/2024
 872     DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411630            26003427   2026     3   INV   P          208.00     9/2/2025   192721m & 192883m                                                   9/2/2025
 872     DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411693            26003454   2026     3   INV   P          135.00     9/2/2025   1270002                                                             9/2/2025
 872     DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412995            26004259   2026     3   INV   P          192.00    9/11/2025   193395M                                                            9/11/2025
 872     DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416046            26005294   2026     3   INV   P           48.00   9/22/2025    193911m                                                           9/22/2025
 872     DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418142            26006058   2026     3   INV   P           16.00   9/30/2025    196827M                                                           9/25/2025
 877     RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408325            25030945   2026     2   INV   P        4,841.12   8/22/2025    ML0997                                                            7/10/2025
 877     RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408330            25030945   2026     2   INV   P        4,902.45   8/22/2025    MX8024                                                            7/14/2025
 877     RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408327            25030945   2026     2   INV   P        4,973.52   8/22/2025    MT6537                                                             7/17/2025
 877     RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408332            25030945   2026     2   INV   P        4,942.93    8/22/2025   N06105                                                             7/21/2025
 877     RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408334            25030945   2026     2   INV   P        4,232.37    8/22/2025   N34621                                                             7/28/2025
 896     BROCKETT ES            100.2700.518000.00011.8730.9990.8010.092.0000   BUS DRIVERS                       408292            25032526   2026     2   INV   P          105.00    8/22/2025   35659                                                              5/28/2025
 896     BROCKETT ES            100.2700.562000.00011.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              408292            25032526   2026     2   INV   P           33.00    8/22/2025   35659                                                              5/28/2025
 914     LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410233            26000372   2026     2   INV   P       28,623.71   8/29/2025    1600009848                                                        8/20/2025
 914     LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408764            26000372   2026     2   INV   P      147,820.28   8/22/2025    901300497798                                                      8/20/2025
 914     LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410383            26000372   2026     2   INV   P      147,820.28   8/29/2025    901300497832                                                      8/21/2025
 914     LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412548            26000372   2026     3   INV   P      147,820.28   9/12/2025    901300498183                                                      8/25/2025
 914     LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      414917            26000372   2026     3   INV   P      147,820.28   9/19/2025    901300500916                                                      9/15/2025
 919     CDH PARTNERS INC       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      400095            25032434   2026     1   INV   P       37,500.00    7/7/2025    23197.00‐5B                                                       12/18/2024
 919     CDH PARTNERS INC       306.4000.572000.27736.7520.9990.0102.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419949            25010046   2026     3   INV   P        3,750.00   10/10/2025   24052.00‐3          BLANKET PURCHASE ORDER REQUEST WYNBROOKE ES     9/4/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          406317            25024806   2026     1   INV   P          362.04     8/8/2025   2179271                                                             5/7/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401937            26000240   2026     1   INV   P          329.49    7/16/2025   2169836                                                            4/26/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          404798            26000247   2026     1   INV   P           58.00     8/1/2025   2198075                                                            7/19/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          409150            26000913   2026     2   INV   P          530.88    8/29/2025   2198612                                                            7/31/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                          417195            25030056   2026     3   INV   P        1,996.27    9/29/2025   2195967                                                            6/12/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412973            26003906   2026     3   INV   P          737.35   9/11/2025    2200505                                                            9/3/2025
 927     FULTON COUNTY SCHOOL   402.1000.530000.00024.7590.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417776            26003951   2026     3   INV   P           90.82   9/30/2025    DCQ2‐SJ0001                                                       8/31/2025
 928     TOLEDO P E SUPPLY CO   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT              412389            26000483   2026     3   INV   P          312.49   9/12/2025    350084‐00                                                         8/19/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408712            25018643   2026     2   INV   P        2,250.00   8/22/2025    25104               PURCHASE ORDER REQUEST BARACK H. OBAMA ES     5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408829            25018643   2026     2   INV   P        3,375.00   8/22/2025    25139               PURCHASE ORDER REQUEST BARACK H. OBAMA ES      6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411370            25018643   2026     2   INV   P        4,500.00    8/29/2025   25174               PURCHASE ORDER REQUEST BARACK H. OBAMA ES      7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.23536.7520.9990.0909.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408768            25018644   2026     2   INV   P        2,250.00    8/22/2025   25114               PURCHASE ORDER REQUEST JOHN ROBERT LEWIS ES   5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.23536.7520.9990.0909.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411379            25018644   2026     2   INV   P        4,500.00   8/29/2025    25184               PURCHASE ORDER REQUEST JOHN ROBERT LEWIS ES   7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22936.7520.9990.5057.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408728            25018645   2026     2   INV   P        2,250.00   8/22/2025    25112               PURCHASE ORDER REQUEST HAWTHORNE ES           5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22936.7520.9990.5057.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409010            25018645   2026     2   INV   P        3,375.00   8/22/2025    25148               PURCHASE ORDER REQUEST HAWTHORNE ES           6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22936.7520.9990.5057.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411376            25018645   2026     2   INV   P        4,500.00   8/29/2025    25182               PURCHASE ORDER REQUEST HAWTHORNE ES            7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22636.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408727            25018646   2026     2   INV   P        2,250.00    8/22/2025   25111               PURCHASE ORDER REQUEST FLATROCK ES             5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22636.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409009            25018646   2026     2   INV   P        3,375.00    8/22/2025   25147               PURCHASE ORDER REQUEST FLATROCK ES             6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22636.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411375            25018646   2026     2   INV   P        4,500.00   8/29/2025    25181               PURCHASE ORDER REQUEST FLATROCK ES            7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.24236.7520.9990.0197.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408779            25018647   2026     2   INV   P        2,250.00   8/22/2025    25116               PURCHASE ORDER REQUEST MARBUT ES              5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.24236.7520.9990.0197.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409016            25018647   2026     2   INV   P        3,375.00   8/22/2025    25152               PURCHASE ORDER REQUEST MARBUT ES              6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.24236.7520.9990.0197.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411381            25018647   2026     2   INV   P        4,500.00   8/29/2025    25186               PURCHASE ORDER REQUEST MARBUT ES              7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22536.7520.9990.5516.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408721            25018648   2026     2   INV   P        2,250.00   8/22/2025    25110               PURCHASE ORDER REQUEST FERNBANK ES            5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22536.7520.9990.5516.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409008            25018648   2026     2   INV   P        3,375.00   8/22/2025    25145               PURCHASE ORDER REQUEST FERNBANK ES            6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22536.7520.9990.5516.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411374            25018648   2026     2   INV   P        4,500.00   8/29/2025    25180               PURCHASE ORDER REQUEST FERNBANK ES            7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.23436.7520.9990.0911.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408730            25018669   2026     2   INV   P        2,250.00   8/22/2025    25113               PURCHASE ORDER REQUEST INDIAN CREEK ES        5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.23436.7520.9990.0911.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409012            25018669   2026     2   INV   P        3,375.00   8/22/2025    25149               PURCHASE ORDER REQUEST INDIAN CREEK ES        6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.23436.7520.9990.0911.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411377            25018669   2026     2   INV   P        4,500.00   8/29/2025    25183               PURCHASE ORDER REQUEST INDIAN CREEK ES        7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411385            25018672   2026     2   INV   P        2,250.00    8/29/2025   25119               PURCHASE ORDER REQUEST OAKVIEW ES              5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409018            25018672   2026     2   INV   P        3,375.00    8/22/2025   25155               PURCHASE ORDER REQUEST OAKVIEW ES              6/30/2025

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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                          FULL DESC
                                                                                                                                                                                                                                                                           DATE
 929     CGLS ARCHITECTS INC    306.4000.572000.25136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411384            25018672   2026     2   INV   P        4,500.00    8/29/2025   25189             PURCHASE ORDER REQUEST OAKVIEW ES                    7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25436.7520.9990.5416.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408787            25018673   2026     2   INV   P        2,250.00    8/22/2025   25120             PURCHASE ORDER REQUEST PEACHCREST ES                 5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25436.7520.9990.5416.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409020            25018673   2026     2   INV   P        3,375.00    8/22/2025   25156             PURCHASE ORDER REQUEST PEACHCREST ES                 6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25436.7520.9990.5416.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411386            25018673   2026     2   INV   P        4,500.00    8/29/2025   25190             PURCHASE ORDER REQUEST PEACHCREST ES                 7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25636.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408796            25018674   2026     2   INV   P        2,250.00    8/22/2025   25121             PURCHASE ORDER REQUEST PLEASANTDALE ES               5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25636.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409022            25018674   2026     2   INV   P        3,375.00    8/22/2025   25157             PURCHASE ORDER REQUEST PLEASANTDALE ES               6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25636.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411387            25018674   2026     2   INV   P        4,500.00    8/29/2025   25191             PURCHASE ORDER REQUEST PLEASANTDALE ES               7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25736.7520.9990.0108.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408800            25018675   2026     2   INV   P        2,250.00    8/22/2025   25122             PURCHASE ORDER REQUEST PRINCETON ES                  5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25736.7520.9990.0108.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409057            25018675   2026     2   INV   P        3,375.00    8/22/2025   25158             PURCHASE ORDER REQUEST PRINCETON ES                  6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.25736.7520.9990.0108.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411388            25018675   2026     2   INV   P        4,500.00    8/29/2025   25192             PURCHASE ORDER REQUEST PRINCETON ES                  7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.26236.7520.9990.5316.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408802            25018676   2026     2   INV   P        2,250.00    8/22/2025   25123             PURCHASE ORDER REQUEST ROCKBRIDGE ES                 5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.26236.7520.9990.5316.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409058            25018676   2026     2   INV   P        3,375.00    8/22/2025   25159             PURCHASE ORDER REQUEST ROCKBRIDGE ES                 6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.26236.7520.9990.5316.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411389            25018676   2026     2   INV   P        4,500.00    8/29/2025   25193             PURCHASE ORDER REQUEST ROCKBRIDGE ES                 7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.40236.7520.9990.0206.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408703            25018803   2026     2   INV   P        4,218.75    8/22/2025   25102             PURCHASE ORDER REQUEST ARABIA MTN HS                 5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.40236.7520.9990.0206.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408816            25018803   2026     2   INV   P        6,328.12    8/22/2025   25137             PURCHASE ORDER REQUEST ARABIA MTN HS                 6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.40236.7520.9990.0206.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411367            25018803   2026     2   INV   P        8,437.50    8/29/2025   25172             PURCHASE ORDER REQUEST ARABIA MTN HS                 7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.20336.7520.9990.1818.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408710            25018806   2026     2   INV   P        2,250.00    8/22/2025   25103             PURCHASE ORDER REQUEST AUSTIN ES                     5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.20336.7520.9990.1818.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408823            25018806   2026     2   INV   P        3,375.00    8/22/2025   25138             PURCHASE ORDER REQUEST AUSTIN ES                     6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.20336.7520.9990.1818.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411369            25018806   2026     2   INV   P        4,500.00    8/29/2025   25173             PURCHASE ORDER REQUEST AUSTIN ES                     7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.21736.7520.9990.0910.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408836            25018809   2026     2   INV   P        3,375.00    8/22/2025   25140             PURCHASE ORDER REQUEST DORAVILLE UNITED ES           6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22036.7520.9990.0212.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409102            25018812   2026     2   INV   P        2,250.00    8/22/2025   25106             PURCHASE ORDER REQUST DUNWOODY ES                    5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22036.7520.9990.0212.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409101            25018812   2026     2   INV   P        3,375.00    8/22/2025   25141             PURCHASE ORDER REQUST DUNWOODY ES                    6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22136.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408716            25018813   2026     2   INV   P        2,250.00    8/22/2025   25109             PURCHASE ORDER REQUEST EDWARD L. BOUIE ES            5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22136.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408838            25018813   2026     2   INV   P        3,375.00    8/22/2025   25144             PURCHASE ORDER REQUEST EDWARD L. BOUIE ES            6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22136.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411371            25018813   2026     2   INV   P        4,500.00    8/29/2025   25179             PURCHASE ORDER REQUEST EDWARD L. BOUIE ES            7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.50436.7520.9990.5068.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408717            25018814   2026     2   INV   P        2,250.00    8/22/2025   25107             PURCHASE ORDER REQUEST EARLY LEARNING CENTER         5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.50436.7520.9990.5068.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408839            25018814   2026     2   INV   P        3,375.00    8/22/2025   25142             PURCHASE ORDER REQUEST EARLY LEARNING CENTER         6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.50436.7520.9990.5068.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411372            25018814   2026     2   INV   P        4,500.00    8/29/2025   25177             PURCHASE ORDER REQUEST EARLY LEARNING CENTER         7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.50536.7520.9990.1625.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408719            25018816   2026     2   INV   P        4,218.75    8/22/2025   25108             PURCHASE ORDER REQUEST EAST CAMPUS/DEKALB ALT SCHO   5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.50536.7520.9990.1625.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409007            25018816   2026     2   INV   P        6,328.12    8/22/2025   25143             PURCHASE ORDER REQUEST EAST CAMPUS/DEKALB ALT SCHO   6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.50536.7520.9990.1625.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411373            25018816   2026     2   INV   P        8,437.50    8/29/2025   25178             PURCHASE ORDER REQUEST EAST CAMPUS/DEKALB ALT SCHO   7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.41336.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408732            25018820   2026     2   INV   P        4,218.75    8/22/2025   25117             PURCHASE ORDER REQUEST MLK JR HS                     5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.41336.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409014            25018820   2026     2   INV   P        6,328.12    8/22/2025   25153             PURCHASE ORDER REQUEST MLK JR HS                     6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.41336.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411378            25018820   2026     2   INV   P        8,437.50    8/29/2025   25187             PURCHASE ORDER REQUEST MLK JR HS                     7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.41136.7520.9990.3060.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408776            25018822   2026     2   INV   P        4,218.75    8/22/2025   25115             PURCHASE ORDER REQUEST LAKESIDE HS                   5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.41136.7520.9990.3060.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409015            25018822   2026     2   INV   P        6,328.12    8/22/2025   25151             PURCHASE ORDER REQUEST LAKESIDE HS                   6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.41136.7520.9990.3060.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411380            25018822   2026     2   INV   P        8,437.50    8/29/2025   25185             PURCHASE ORDER REQUEST LAKESIDE HS                   7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.41436.7520.9990.0105.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408784            25018824   2026     2   INV   P        4,218.75    8/22/2025   25118             PURCHASE ORDER REQUEST MILLER GROVE HS               5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.41436.7520.9990.0105.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411383            25018824   2026     2   INV   P        6,328.12    8/29/2025   25154             PURCHASE ORDER REQUEST MILLER GROVE HS               6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.41436.7520.9990.0105.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411382            25018824   2026     2   INV   P        8,437.50    8/29/2025   25188             PURCHASE ORDER REQUEST MILLER GROVE HS               7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.26336.7520.9990.0405.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408806            25018825   2026     2   INV   P        2,250.00    8/22/2025   25124             PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa      5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.26336.7520.9990.0405.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409059            25018825   2026     2   INV   P        3,375.00    8/22/2025   25160             PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa      6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.26336.7520.9990.0405.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411390            25018825   2026     2   INV   P        4,500.00    8/29/2025   25194             PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa      7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408811            25018982   2026     2   INV   P        2,250.00    8/22/2025   25125             PURCHASE ORDER REQUEST SMOKE RISE ES                 5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409103            25018982   2026     2   INV   P        3,375.00    8/22/2025   25161             PURCHASE ORDER REQUEST SMOKE RISE ES                 6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411391            25018982   2026     2   INV   P        4,500.00    8/29/2025   25195             PURCHASE ORDER REQUEST SMOKE RISE ES                 7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.21736.7520.9990.0910.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    413003            25018809   2026     3   INV   P        2,250.00    9/12/2025   25105             PURCHASE ORDER REQUEST DORAVILLE UNITED ES           5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.21736.7520.9990.0910.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    413002            25018809   2026     3   INV   P        4,500.00    9/12/2025   25175             PURCHASE ORDER REQUEST DORAVILLE UNITED ES           7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22036.7520.9990.0212.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    413006            25018812   2026     3   INV   P        4,500.00    9/12/2025   25176             PURCHASE ORDER REQUST DUNWOODY ES                    7/31/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS      403840            25010729   2026     1   INV   P        6,969.40    7/30/2025   25523                                                                   5/1/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS      403841            25010729   2026     1   INV   P        5,107.37    7/30/2025   25530                                                                   6/1/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS      403842            25010729   2026     1   INV   P        5,336.67    7/30/2025   25538                                                                   7/1/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS      402026            25010729   2026     1   INV   P        3,153.00    7/17/2025   21709                                                                   7/7/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS      403843            25010729   2026     1   INV   P        1,109.04    7/30/2025   21718                                                                  7/15/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS      404979            25010729   2026     1   INV   P        6,553.18     8/1/2025   21729                                                                  7/21/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS      407544            25010729   2026     2   INV   P       12,358.28    8/15/2025   21758                                                                   8/7/2025

                                                                                                                                      Page 43 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                      DATE
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       408185            25010729   2026     2   INV   P        2,858.96    8/22/2025   21768                            8/15/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       410946            25010729   2026     2   INV   P        1,120.38    8/29/2025   21773                            8/20/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       410951            26002425   2026     2   INV   P       11,900.46    8/29/2025   25545                             8/1/2025
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       416113            25010729   2026     3   INV   P        1,319.18    9/29/2025   21807                            9/10/2025
 937     GOPHER SPORT, MOVING   462.1000.561000.03221.6380.1779.1010.090.2025   SUPPLIES                          417089            26000914   2026     3   INV   P        2,194.73    9/29/2025   IN461610                          8/6/2025
 937     GOPHER SPORT, MOVING   462.1000.561500.03221.6380.1779.1010.090.2025   EXPENDABLE EQUIPMENT              417089            26000914   2026     3   INV   P        1,168.99    9/29/2025   IN461610                          8/6/2025
 937     GOPHER SPORT, MOVING   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          415338            26001726   2026     3   INV   P          385.46    9/19/2025   IN464553                         8/22/2025
 937     GOPHER SPORT, MOVING   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT              415338            26001726   2026     3   INV   P          359.80    9/19/2025   IN464553                         8/22/2025
 937     GOPHER SPORT, MOVING   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                          412513            26001853   2026     3   INV   P          259.34    9/12/2025   IN461812                         8/11/2025
 937     GOPHER SPORT, MOVING   589.1000.561500.74821.3440.9990.0272.090.0000   EXPENDABLE EQUIPMENT              412513            26001853   2026     3   INV   P          429.00    9/12/2025   IN461812                         8/11/2025
 937     GOPHER SPORT, MOVING   500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP     411671            26002154   2026     3   INV   P        1,803.88     9/2/2025   IN463393                         8/18/2025
 937     GOPHER SPORT, MOVING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411675            26002155   2026     3   INV   P          454.86     9/2/2025   IN466070                         8/26/2025
 937     GOPHER SPORT, MOVING   462.1000.561000.03221.6380.1779.1010.090.2025   SUPPLIES                          415927            26002507   2026     3   INV   P        4,666.90    9/29/2025   IN467460                          9/2/2025
 937     GOPHER SPORT, MOVING   462.1000.561000.03221.6380.1779.1010.090.2025   SUPPLIES                          417087            26003692   2026     3   INV   P          676.88    9/29/2025   IN470529                         9/18/2025
 937     GOPHER SPORT, MOVING   462.1000.561500.03221.6390.1779.0311.090.2025   EXPENDABLE EQUIPMENT              416567            26003693   2026     3   INV   P          334.99    9/29/2025   IN470561                         9/18/2025
 937     GOPHER SPORT, MOVING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417784            26005808   2026     3   INV   P          766.99    9/29/2025   in471520                         9/23/2025
 942     PAR INC                532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          414486            26002967   2026     3   INV   P          602.44    9/15/2025   IN‐00501861                       9/3/2025
 948     VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     414880            26004394   2026     3   INV   P            7.62    9/19/2025   6119298598                       7/23/2025
 948     VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     414877            26004394   2026     3   INV   P          325.55    9/19/2025   6121794174                       8/23/2025
 952     ARBOR SCIENTIFIC       100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          408631            26000915   2026     2   INV   P          229.05    8/22/2025   494176                            8/1/2025
 952     ARBOR SCIENTIFIC       462.1000.561000.03221.6380.1779.1010.090.2025   SUPPLIES                          405877            26000916   2026     2   INV   P          104.26    8/8/2025    494168                            8/1/2025
 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
 955     UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413322                0      2026     2   INV   P          400.99                413322                           8/27/2025
 955     UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413351                0      2026     2   INV   P           45.06                413351                           8/27/2025
 955     UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413216                0      2026     2   INV   P           52.20                413216                           8/27/2025
 955     UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415559                0      2026     2   INV   P          501.77                415559                           8/27/2025
 955     UNITED REFRIGERATION   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413354                0      2026     2   INV   P          443.47                413354                           8/27/2025
 973     ATTAINMENT COMPANY I   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT              408609            26000484   2026     2   INV   P          505.73    8/22/2025   392117A                          7/29/2025
 978     FREESTYLE PHOTOGRAPH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413639            26003883   2026     3   INV   P          507.80    9/13/2025   123                              9/13/2025
 978     FREESTYLE PHOTOGRAPH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417151            26005721   2026     3   INV   P        1,971.12    9/26/2025   125                              9/26/2025
 979     STATE BOARD OF WORKE   100.1000.526000.15311.7490.9990.8010.080.1531   WORKMEN COMPENSATION‐CLAIMS       407128            26001992   2026     2   INV   P       32,104.00    8/15/2025   30443                            7/22/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399570            25028338   2026     1   INV   P          325.00     7/1/2025   05/14/2025                       5/14/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403909            25028835   2026     1   INV   P          325.00    7/28/2025   GHSA‐ CROWELL CERT               7/28/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404612            25030439   2026     1   INV   P          100.00    7/30/2025   GHSA FINE                         5/1/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401417            25031646   2026     1   INV   P          975.00    7/15/2025   123458                           7/14/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399966            25032066   2026     1   INV   P          100.00     7/2/2025   Ewing                             7/2/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400617            26000026   2026     1   INV   P          325.00     7/9/2025   GHSA5                            6/30/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400224            26000083   2026     1   INV   P          325.00     7/7/2025   62725                             7/7/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404059            26000132   2026     1   INV   P          100.00    7/29/2025   071025                           7/28/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404620            26000309   2026     1   INV   P          100.00    7/30/2025   HOLLOWAY                          5/1/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404626            26000312   2026     1   INV   P          100.00    7/30/2025   PERRY FINE                        5/1/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404818            26001175   2026     1   INV   P          975.00    7/30/2025   AMHS2025                         7/30/2025
 989     GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    406920            25002318   2026     2   INV   P           88.80    8/15/2025   2025‐5681                         5/9/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406528            25024541   2026     2   INV   P           32.90     8/8/2025   RHS022225‐r                      2/22/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     405689            26001340   2026     2   INV   P          500.00     8/4/2025   224/2025                         2/27/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     405690            26001341   2026     2   INV   P          250.00     8/4/2025   224/2025B                        2/27/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406155            26001483   2026     2   INV   P          325.00     8/6/2025   406155                            8/6/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406291            26001667   2026     2   INV   P          500.00     8/7/2025   GHSA‐151                          8/7/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406618            26001702   2026     2   INV   P          250.00     8/8/2025   MLKCB250                         2/10/2025
 989     GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    406718            26001763   2026     2   INV   P           99.40    8/15/2025   2026‐24                           8/8/2025
 989     GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    406925            26001763   2026     2   INV   P          135.50    8/15/2025   2026‐25                          8/11/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407545            26001792   2026     2   INV   P           27.00    8/13/2025   013125                           8/13/2025

                                                                                                                                       Page 44 of 287
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                    DATE
 989     GEORGIA HIGH SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406572            26001793   2026     2   INV   P          100.00     8/8/2025   050125                             7/1/2025
  989    GEORGIA HIGH SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406579            26001794   2026     2   INV   P          100.00     8/8/2025   1002020                            7/1/2025
  989    GEORGIA HIGH SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406894            26001952   2026     2   INV   P        1,625.00    8/11/2025   MLK1625                           8/11/2025
  989    GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407125            26002035   2026     2   INV   P          200.00    8/12/2025   407125                            8/12/2025
  989    GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   408401            26002057   2026     2   INV   P          300.00    8/19/2025   LETTERS                           8/19/2025
  989    GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   408069            26002397   2026     2   INV   P          250.00    8/15/2025   08112025                          8/11/2025
  989    GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   408232            26002445   2026     2   INV   P        1,950.00    8/18/2025   408232                            8/18/2025
  989    GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   410785            26002897   2026     2   INV   P          100.00    8/27/2025   050125‐2                           5/1/2025
  989    GEORGIA HIGH SCHOOL   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  417808            26001763   2026     3   INV   P           99.40    9/29/2025   2026‐230                          8/25/2025
  989    GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   411715            26003255   2026     3   INV   P          200.00     9/2/2025   APRIL212025                       4/21/2025
  989    GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412301            26003511   2026     3   INV   P          200.00     9/5/2025   MASONFINE9225                      9/5/2025
 989     GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412978            26003903   2026     3   INV   P          350.00    9/11/2025   412978                            9/11/2025
 989     GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   413057            26003915   2026     3   INV   P          200.00    9/11/2025   RICHARD9425                       9/11/2025
 989     GEORGIA HIGH SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414994            26004551   2026     3   INV   P        1,300.00    9/17/2025   09092025                           9/9/2025
  989    GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   414840            26004560   2026     3   INV   P          250.00    9/17/2025   414840                            9/17/2025
  989    GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416778            26005330   2026     3   INV   P          335.00    9/24/2025   9/19/25                           9/24/2025
  989    GEORGIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416533            26005407   2026     3   INV   P          100.00    9/24/2025   HB Fine                           9/10/2025
  992    SNAPPING SHOALS EMC   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          403367            26000826   2026     1   INV   P        8,881.76    7/28/2025   396309 062625                     6/26/2025
  992    SNAPPING SHOALS EMC   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          405736            26000826   2026     2   INV   P           57.00     8/8/2025   4663892 062625                    6/25/2025
  992    SNAPPING SHOALS EMC   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          406142            26000826   2026     2   INV   P       10,695.66     8/8/2025   396309 073025                     7/30/2025
  992    SNAPPING SHOALS EMC   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          406144            26000826   2026     2   INV   P           70.00     8/8/2025   4663892 073025                    7/30/2025
 992     SNAPPING SHOALS EMC   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          406141            26000826   2026     2   INV   P        2,004.00     8/8/2025   4713870 073025                    7/30/2025
 998     PRO ED INC            404.1000.561000.05021.7340.2824.8010.094.2025   SUPPLIES                        408786            26000917   2026     2   INV   P        4,305.40    8/22/2025   3096928                            8/5/2025
  999    NASSP, NJHS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   399836            25031870   2026     1   INV   P          385.00     7/2/2025   9001981169                         2/7/2025
  999    NASSP, NJHS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410660            26003077   2026     2   INV   P           39.99    8/26/2025   410660                            8/26/2025
  999    NASSP, NJHS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        416408            26004712   2026     3   INV   P          401.89    9/24/2025   9002090710                        9/23/2025
  999    NASSP, NJHS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416526            26005401   2026     3   INV   P          385.00    9/24/2025   9002092313                         9/4/2025
 1005    JW PEPPER & SON INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        407555            26001594   2026     2   INV   P          132.59    8/13/2025   367645695‐01                       8/4/2025
 1005    JW PEPPER & SON INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        406362            26001601   2026     2   INV   P          929.23     8/7/2025   366290875|500                      8/7/2025
 1005    JW PEPPER & SON INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   406995            26001797   2026     2   INV   P           39.99    8/12/2025   022625                            8/12/2025
 1005    JW PEPPER & SON INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   406996            26001798   2026     2   INV   P           55.00    8/12/2025   012125                            8/12/2025
 1005    JW PEPPER & SON INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   406998            26001800   2026     2   INV   P           63.99    8/12/2025   010425                            8/12/2025
 1005    JW PEPPER & SON INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407000            26001810   2026     2   INV   P           88.99    8/12/2025   011525                            8/12/2025
 1005    JW PEPPER & SON INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407002            26001811   2026     2   INV   P          131.30    8/12/2025   Music Literature                  8/12/2025
 1005    JW PEPPER & SON INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410894            26003239   2026     2   INV   P          120.00    8/27/2025   367700795                         8/22/2025
 1005    JW PEPPER & SON INC   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                        412288            25028542   2026     3   INV   P           29.95    9/12/2025   367623378                         7/21/2025
 1005    JW PEPPER & SON INC   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        416791            26002193   2026     3   INV   P          324.49    9/29/2025   367715008                         8/26/2025
 1005    JW PEPPER & SON INC   100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                        416802            26002508   2026     3   INV   P          121.30    9/29/2025   367731764                         8/30/2025
 1005    JW PEPPER & SON INC   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        416799            26002509   2026     3   INV   P          121.49    9/29/2025   367724964                         8/28/2025
 1005    JW PEPPER & SON INC   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        416795            26002509   2026     3   INV   P          815.80    9/29/2025   367726953                         8/29/2025
 1005    JW PEPPER & SON INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412406            26003773   2026     3   INV   P          485.79    9/17/2025   367657392/8293/8438                9/5/2025
 1005    JW PEPPER & SON INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414457            26004554   2026     3   INV   P          106.83    9/15/2025   367738550                          9/2/2025
 1005    JW PEPPER & SON INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416069            26005312   2026     3   INV   P          168.96    9/22/2025   367700794&367712149               9/17/2025
 1005    JW PEPPER & SON INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417101            26005685   2026     3   INV   P            2.05    9/25/2025   367277604‐1                       2/11/2025
 1005    JW PEPPER & SON INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417102            26005686   2026     3   INV   P           39.60    9/25/2025   367801885                         9/17/2025
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    404801            26000269   2026     1   INV   P          450.00     8/1/2025   07192025‐1                        7/19/2025
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    408320            26000269   2026     2   INV   P          585.00    8/22/2025   08122025‐1                        8/12/2025
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    415321            26000269   2026     3   INV   P          450.00    9/19/2025   09082025‐1                         9/8/2025
 1048    ANNETTE R WALLER      100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    409110            26002838   2026     2   INV   P          600.00    8/29/2025   ARWJu252H                         7/28/2025
 1054    EXACT TIMING          607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    417810            26005486   2026     3   INV   P        1,500.00    9/29/2025   09202025                          9/26/2025
 1155    JOANN WILLIAMS‐WEST   100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    409143            26002839   2026     2   INV   P          600.00    8/29/2025   JWWJu252H                         6/27/2025
 1290    CLARENCE MARINEY      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403924            25029319   2026     1   INV   P        7,483.89    7/28/2025   144589                            7/28/2025
 1305    MARSHEA L WARNER      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        406639            26001779   2026     2   INV   P        1,200.00     8/8/2025   2004                               8/8/2025
 1322    ANTOINETTE SEABROOK   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES              406970            26001812   2026     2   INV   P          113.58    8/12/2025   072825R                           7/28/2025
 1322    ANTOINETTE SEABROOK   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES              407521            26001813   2026     2   INV   P          236.49    8/13/2025   073125R                           7/31/2025
 1322    ANTOINETTE SEABROOK   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES              407805            26002159   2026     2   INV   P           91.62    8/11/2025   08122025R                         8/11/2025

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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE    FULL DESC
                                                                                                                                                                                                                                   DATE
 1322    ANTOINETTE SEABROOK    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        416539            26005652   2026     3   INV   P          108.88    9/24/2025   092325R                         9/23/2025
 1369    RONALD B MITCHELL      100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    410784            26003166   2026     2   INV   P          900.00    8/29/2025   RBMJu253H                       6/26/2025
 1400    AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411694                0      2026     3   INV   P          338.28     9/2/2025   sunshine226                      9/2/2025
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        418593            26005078   2026     3   INV   P          295.86    10/3/2025   0015                             9/8/2025
 1460    STEPHANY SMITH         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        406642            26001803   2026     2   INV   P          771.62     8/8/2025   26001803a                        8/8/2025
 1520    ANITA W HIBBLER        560.2100.530000.23521.1600.1544.1103.094.2025   PURCHASED PROF/TECH SERVICES    401881            25032161   2026     1   INV   P          780.00    7/17/2025   00075                            7/1/2025
 1523    DEBORAH SLOAN‐FORD     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407667            26002047   2026     2   INV   P           50.00    8/14/2025   407667                          8/14/2025
 1547    SHANAY B MORROW        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416200            26005290   2026     3   INV   P           50.00    9/23/2025   092225cafe                      9/22/2025
 1547    SHANAY B MORROW        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417155            26005731   2026     3   INV   P           50.00    9/26/2025   92625                           9/26/2025
 1689    CATALINA MORENO‐ORTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406630            26001597   2026     2   INV   P           50.00     8/8/2025   8625                             8/8/2025
 1692    DEVETRA USHERY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406634            26001805   2026     2   INV   P           89.25     8/8/2025   0003                             8/8/2025
 1701    SHARLITA S NCNARY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        402929            26000763   2026     1   INV   P           47.90    7/23/2025   4546579879                      7/23/2025
 1775    LAURANDA CHAPMAN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411147            26003118   2026     2   INV   P           50.00    8/28/2025   1126803                         8/28/2025
 1815    GREGORY WICKERSHAM     500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES              406588            26001786   2026     2   INV   P          280.17     8/8/2025   1724‐PUB                        7/24/2025
 1990    ANGELIA MAJOR          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406250            26001615   2026     2   INV   P          119.85     8/7/2025   908006409004                    7/30/2025
 2034    YEJIDE OGUTUGA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405106            26001404   2026     2   INV   P          323.81     8/1/2025   0005                            8/1/2025
 2159    TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    418153            26006304   2026     3   INV   P        1,000.00    9/30/2025   1                               8/31/2025
 2159    TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    418156            26006304   2026     3   INV   P        1,200.00    9/30/2025   2                               9/15/2025
 2254    ERIC KEMP              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        408605            26002764   2026     2   INV   P          411.06    8/20/2025   KEMP1                           7/27/2025
 2254    ERIC KEMP              100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    409118            26002840   2026     2   INV   P          600.00    8/29/2025   EKJu252H                        7/10/2025
 2309    COLUMBIA MS            100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        410692            26002510   2026     2   INV   P        3,500.00    8/29/2025   251108‐02                       8/22/2025
 2311    FREEDOM MS             100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        410919            26002511   2026     2   INV   P        3,500.00    8/29/2025   250811‐08                       8/22/2025
 2314    MCNAIR MS              100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        410724            26002512   2026     2   INV   P        3,500.00    8/29/2025   251108‐03                       8/22/2025
 2315    MILLER GROVE MS        100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        410726            26002513   2026     2   INV   P        3,500.00    8/29/2025   251108‐04                       8/22/2025
 2317    REDAN MIDDLE SCHOOL    100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        410657            26002514   2026     2   INV   P        3,500.00    8/29/2025   250811‐09                       8/22/2025
 2321    STEPHENSON MS          100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        410722            26002515   2026     2   INV   P        3,500.00    8/29/2025   251108‐01                       8/22/2025
 2323    STONE MOUNTAIN MS      100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        410735            26002841   2026     2   INV   P        3,500.00    8/29/2025   250811‐07                       8/22/2025
 2327    CHAMBLEE CHARTER HS    100.1000.561000.00011.5220.3011.5052.125.0000   SUPPLIES                        417853            26004324   2026     3   INV   P        2,500.00    9/30/2025   FCS6829                         9/15/2025
 2333    DEKALB SCHOOL OF THE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411714            26003252   2026     3   INV   P          300.00     9/2/2025   08082025                         8/8/2025
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          406071            25017724   2026     1   INV   P      212,464.85     8/8/2025   6.1.25thru6.30.25               7/31/2025
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          406910            25017724   2026     2   INV   P      144,497.05    8/15/2025   7.1.25thru7.31.25                8/7/2025
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          418228            25017724   2026     3   INV   P      685,656.51    10/3/2025   8.1.25thru8.31.25               9/26/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    400104            25018161   2026     1   INV   P        1,020.78    7/10/2025   65132770                         7/1/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    401807            25018161   2026     1   INV   P        1,404.50    7/30/2025   65180720                        7/15/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    403771            25018161   2026     1   INV   P        2,093.50    7/30/2025   65213735                        7/23/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    404546            25018161   2026     1   INV   P        1,192.50     8/1/2025   65221574                        7/28/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    400785            25032512   2026     1   INV   P        1,493.54    7/30/2025   65155837                         7/8/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    407517            25032512   2026     2   INV   P        1,608.02    8/15/2025   65262693                         8/6/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    407516            25032512   2026     2   INV   P        2,027.25    8/15/2025   65279813                        8/12/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    408506            25032512   2026     2   INV   P        2,067.00    8/22/2025   65301856                        8/19/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    411520            25032512   2026     2   INV   P        1,422.52     9/5/2025   65325262                        8/26/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    412497            25032512   2026     3   INV   P        1,886.27    9/16/2025   65351658                         9/3/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    414720            25032512   2026     3   INV   P        1,652.01    9/19/2025   65373441                         9/9/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    415217            25032512   2026     3   INV   P        2,111.52    9/19/2025   65398745                        9/16/2025
 2346    ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    416899            25032512   2026     3   INV   P        2,045.27    9/29/2025   65422013                        9/23/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    414634            26001498   2026     3   INV   P        1,680.00    9/19/2025   65076123                        6/16/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    414637            26001498   2026     3   INV   P        1,679.58    9/19/2025   65105540                        6/24/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    414638            26001498   2026     3   INV   P        1,680.00    9/19/2025   65124745                        6/30/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    414640            26001498   2026     3   INV   P        1,645.14    9/19/2025   65149390                         7/7/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    414642            26001498   2026     3   INV   P        1,638.00    9/19/2025   65173832                        7/14/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    414644            26001498   2026     3   INV   P        1,679.58    9/19/2025   65202936                        7/22/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    414651            26001498   2026     3   INV   P        1,617.00    9/19/2025   65226562                        7/29/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    414654            26001498   2026     3   INV   P        1,598.94    9/19/2025   65261959                         8/6/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    414658            26001498   2026     3   INV   P        1,680.00    9/19/2025   65271142                        8/11/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    418171            26001498   2026     3   INV   P        1,800.00    10/3/2025   65311126                        8/20/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    418170            26001498   2026     3   INV   P        1,810.13    10/3/2025   65322188                        8/25/2025

                                                                                                                                     Page 46 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                    DATE
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      414660            26001498   2026     3   INV   P        1,596.00     9/19/2025   65366958                       9/8/2025
 2346    ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      418168            26005219   2026     3   INV   P        1,800.00     10/3/2025   65351532                       9/3/2025
 2348    EDMENTUM, INC.         402.1000.553200.40024.1480.1750.0275.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418832            26006196   2026     3   INV   P       21,867.50     10/3/2025   #INV32643992                  9/30/2025
 2349    SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.050.0000   SUPPLIES                          403866            25011928   2026     1   INV   P          651.24     7/28/2025   260003                        7/24/2025
 2349    SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.050.0000   SUPPLIES                          403865            25011928   2026     1   INV   P           82.86     7/28/2025   260005                        7/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          400445            25012935   2026     1   INV   P          371.72     7/10/2025   06346414                      2/13/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          400448            25012935   2026     1   INV   P        1,982.40     7/10/2025   06367754                      3/17/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401982            25014598   2026     1   INV   P       42,124.62     7/17/2025    06351356                     2/21/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400449            25014598   2026     1   INV   P       18,703.53     7/10/2025   06351352                      3/19/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400450            25014598   2026     1   INV   P        1,913.20     7/10/2025   06395409                      4/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400451            25014598   2026     1   INV   P          863.40     7/10/2025   06395410                      4/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401985            25014598   2026     1   CRM   P       (7,764.48)    7/17/2025   06351356C                      5/1/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400452            25014598   2026     1   INV   P       21,773.32     7/10/2025   06405010                       5/6/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400461            25014598   2026     1   INV   P        1,629.88     7/10/2025   06430098                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400453            25014598   2026     1   INV   P        2,294.32     7/10/2025   06430099                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400462            25014598   2026     1   INV   P        1,515.29     7/10/2025   06430109                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400463            25014598   2026     1   INV   P        1,879.09     7/10/2025   06430110                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400454            25014598   2026     1   INV   P        1,311.04     7/10/2025   06430111                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400455            25014598   2026     1   INV   P        1,638.80     7/10/2025   06430112                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400456            25014598   2026     1   INV   P        3,933.12     7/10/2025   06430113                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400457            25014598   2026     1   INV   P        1,311.04     7/10/2025   06430114                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400458            25014598   2026     1   INV   P        2,294.32     7/10/2025   06430115                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400459            25014598   2026     1   INV   P        2,294.32     7/10/2025   06430116                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400460            25014598   2026     1   INV   P        2,294.32     7/10/2025   06430117                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400464            25014598   2026     1   INV   P        1,451.77     7/10/2025   06430139                       6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400465            25014598   2026     1   INV   P          536.09     7/10/2025   06431013                      6/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400466            25014598   2026     1   INV   P        3,150.00     7/10/2025   06431017                      6/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400467            25014598   2026     1   INV   P        1,364.79     7/10/2025   06431141                      6/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400468            25014598   2026     1   INV   P        2,009.56     7/10/2025   06435067                      6/16/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400469            25014598   2026     1   INV   P        1,879.09     7/10/2025   06435094                      6/16/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          400470            25014598   2026     1   INV   P       10,047.24     7/10/2025   06436028                      6/17/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401986            25014598   2026     1   INV   P       10,841.84     7/17/2025   06439198                      6/20/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401987            25014598   2026     1   INV   P        9,526.00     7/17/2025   06439979                      6/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401990            25014598   2026     1   INV   P        1,467.65     7/17/2025   06440345                      6/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401991            25014598   2026     1   INV   P       25,542.00     7/17/2025   06440873                      6/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401992            25014598   2026     1   INV   P        1,451.77     7/17/2025   06441351                      6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401993            25014598   2026     1   INV   P        1,451.77     7/17/2025   06441367                      6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401994            25014598   2026     1   INV   P        1,364.79     7/17/2025   06441383                      6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401995            25014598   2026     1   INV   P          890.55     7/17/2025   06442055                      6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401996            25014598   2026     1   INV   P        1,629.88     7/17/2025   06442067                      6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401998            25014598   2026     1   INV   P       10,400.94     7/17/2025   06444249                      6/27/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          401999            25014598   2026     1   INV   P        1,087.97     7/17/2025   06444375                      6/27/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                          400501            25030404   2026     1   INV   P        8,301.37     7/10/2025   250294                        6/12/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                          402016            25030404   2026     1   INV   P          907.29     7/17/2025   250323                         7/9/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                          403848            25030404   2026     1   INV   P          376.80     7/30/2025   260004                        7/24/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                          403847            25030404   2026     1   INV   P          402.29     7/30/2025   260006                        7/24/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          408267            25011858   2026     2   INV   P       68,858.90     8/22/2025   260011                        8/18/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          410948            25011858   2026     2   INV   P       49,912.32     8/29/2025   260028                        8/27/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          412164            25011858   2026     2   INV   P       61,577.28      9/5/2025   260030                         9/3/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          412928            25011858   2026     3   INV   P       55,453.10     9/12/2025   260034                        9/8/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          412929            25011858   2026     3   INV   P       54,040.92     9/12/2025   260035                         9/8/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          412931            25011858   2026     3   INV   P       48,965.03     9/12/2025   260036                         9/8/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          416110            25011858   2026     3   INV   P       55,241.54     9/29/2025   260039                        9/17/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          416467            26002410   2026     3   INV   P       66,914.74     9/29/2025   260056                        9/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415336            26004022   2026     3   INV   P        1,451.77     9/19/2025   06446091                       7/1/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415345            26004022   2026     3   INV   P      118,763.50     9/19/2025   06450962                       7/9/2025

                                                                                                                                       Page 47 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE           INVOICE                          FULL DESC
                                                                                                                                                                                                                                                                           DATE
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415341            26004022   2026     3   INV   P         25,542.00    9/19/2025   06452098                                                            7/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415339            26004022   2026     3   INV   P          4,159.22    9/19/2025   06452176                                                            7/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415348            26004022   2026     3   INV   P         33,770.00    9/19/2025   06463515                                                            7/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415350            26004022   2026     3   INV   P         31,885.00    9/19/2025   06464337                                                            7/28/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415351            26004022   2026     3   INV   P          1,477.60    9/19/2025   06464396                                                            7/28/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415353            26004022   2026     3   INV   P         88,776.00    9/19/2025   06464643                                                            7/29/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415357            26004022   2026     3   INV   P          3,760.64    9/19/2025   06464652                                                            7/29/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415358            26004022   2026     3   INV   P         96,028.68    9/19/2025   06466383                                                            7/30/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415359            26004022   2026     3   INV   P         70,147.00    9/19/2025   06466384                                                            7/30/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415363            26004022   2026     3   INV   P         15,630.61    9/19/2025   06466385                                                            7/30/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415365            26004022   2026     3   INV   P          5,642.07    9/19/2025   06467629                                                            7/31/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415367            26004022   2026     3   INV   P          3,476.72    9/19/2025   06468843                                                             8/1/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415368            26004022   2026     3   INV   P          3,916.05    9/19/2025   06472134                                                             8/6/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415371            26004022   2026     3   INV   P         63,450.00    9/19/2025   06478173                                                            8/13/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415376            26004022   2026     3   INV   P            299.68    9/19/2025   06479538                                                            8/15/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415379            26004022   2026     3   INV   P             81.63    9/19/2025   06481244                                                            8/18/2025
 2354    EARTH CHANNEL          100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    411308            26000212   2026     2   INV   P          3,995.00    8/29/2025   10046                                                                8/5/2025
 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
 2355    OFFICE DEPOT           100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          415597                0      2026     2   INV   P            318.79                415597                                                              8/27/2025
 2359    HUMANWARE USA INC      402.1000.561600.40024.2500.1750.4060.030.2025   EXPENDABLE COMPUTER EQUIPMENT     406703            25032162   2026     2   INV   P          1,794.00    8/15/2025   241851                                                              7/16/2025
 2362    WEBSTAURANTSTORE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400124            26000069   2026     1   INV   P            761.35    7/3/2025    113123996                                                            7/3/2025
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS          404980            26000646   2026     1   INV   P          7,930.38    8/1/2025    2025/504                                                            7/29/2025
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES      404980            26000646   2026     1   INV   P          5,395.49    8/1/2025    2025/504                                                            7/29/2025
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS          412048            26003104   2026     2   INV   P          7,930.38    9/5/2025    2025/3690                                                            9/3/2025
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES      412048            26003104   2026     2   INV   P          5,395.49    9/5/2025    2025/3690                                                            9/3/2025
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS          416033            26005254   2026     3   INV   P          8,003.70    9/29/2025   2025/5605                                                           9/22/2025
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES      416033            26005254   2026     3   INV   P          5,445.38   9/29/2025    2025/5605                                                           9/22/2025
 2376    INTERNATIONAL COMMUN   414.2213.589000.37821.6350.1784.8010.030.2025   OTHER EXPENDITURES                417330            26005620   2026     3   INV   P         13,960.00    9/30/2025   2025‐1321                                                           9/22/2025
 2376    INTERNATIONAL COMMUN   402.2100.530000.03424.6350.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417271            26005722   2026     3   INV   P         67,661.29   9/29/2025    2025/5651                                                           9/25/2025
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS          417811            26005932   2026     3   INV   P          8,057.43    9/30/2025   2026/5932                                                           9/26/2025
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES      417811            26005932   2026     3   INV   P          5,527.07   9/30/2025    2026/5932                                                           9/26/2025
 2376    INTERNATIONAL COMMUN   402.2100.530000.03424.6350.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417266            26005933   2026     3   INV   P         20,954.86   9/29/2025    2026/5933                                                           9/26/2025
 2378    XEROX CORPORATION      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410546            26003121   2026     2   INV   P             12.48   8/26/2025    024084204                                                            8/6/2025
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    407806            25022013   2026     2   INV   P          2,127.50    8/15/2025   968333                                                              8/13/2025
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    408508            25022013   2026     2   INV   P          1,295.00    8/22/2025   968404                                                              8/18/2025
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    411311            25022013   2026     2   INV   P          5,272.50    8/29/2025   968513                                                              8/28/2025
 2389    AMERICAN MEDICAL RES   580.2100.530000.40340.7830.9990.8010.026.0008   PURCHASED PROF/TECH SERVICES      410360            26002251   2026     2   INV   P          1,250.00    8/29/2025   967859                                                              7/11/2025
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    411809            25022013   2026     3   INV   P          2,405.00     9/5/2025   968528                                                               9/2/2025
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    413032            25022013   2026     3   INV   P          7,964.25    9/12/2025   968574                                                               9/2/2025
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    412584            25022013   2026     3   INV   P          1,665.00    9/12/2025   968806                                                               9/8/2025
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    414699            25022013   2026     3   INV   P          8,463.75   9/19/2025    968869                                                              9/10/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    412191            26001760   2026     3   INV   P        336,333.95    9/5/2025    408059E                                                              6/9/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415424            26004595   2026     3   INV   P            467.00   9/19/2025    162971319‐0011                                                       6/9/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415421            26004595   2026     3   INV   P            406.00   9/19/2025    163828094‐0008                                                       6/9/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415434            26004595   2026     3   INV   P            213.90    9/19/2025   168745520‐0002                                                      6/10/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415430            26004595   2026     3   INV   P            106.95    9/19/2025   168745709‐0003                                                      6/10/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415437            26004595   2026     3   INV   P            812.00    9/19/2025   162932142‐0008                                                      6/11/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415511            26004595   2026     3   INV   P            340.40   9/19/2025    168437002‐0002                                                      6/11/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415509            26004595   2026     3   INV   P            340.40   9/19/2025    168449443‐0002                                                      6/11/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415507            26004595   2026     3   INV   P            466.90   9/19/2025    168569321‐0002                                                      6/11/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415439            26004595   2026     3   INV   P            213.90   9/19/2025    168899394‐0003                                                      6/11/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415695            26004595   2026     3   INV   P          2,588.95   9/19/2025    169438857‐0001                                                      6/11/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415410            26004595   2026     3   INV   P        295,133.14    9/19/2025   408059F                                                             8/10/2025
 2398    GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403739            25009873   2026     1   INV   P      3,373,563.58    8/8/2025    SMS/SHS #14       BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS   6/30/2025
 2398    GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     420233            25009873   2026     3   INV   P      3,393,034.53   10/10/2025   SMS/SHS #15       BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS   7/24/2025
 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

                                                                                                                                       Page 48 of 287
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE      FULL DESC
                                                                                                                                                                                                                                  DATE
 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    7/28/2025   195639418                         7/22/2025
 2402    ULINE INC          100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT             403636            26000485   2026     1   INV   P        1,330.88    7/28/2025   195625825                         7/22/2025
 2402    ULINE INC          100.2100.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         404860            26000488   2026     1   INV   P          440.88    8/1/2025    195866521                         7/28/2025
 2402    ULINE INC          100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             404858            26000918   2026     1   INV   P          275.40     8/1/2025   195802133                         7/25/2025
 2402    ULINE INC          100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             404859            26001028   2026     1   INV   P        2,087.83     8/1/2025   195814115                         7/25/2025
 2402    ULINE INC          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404583            26001156   2026     1   INV   P        1,182.00    7/30/2025   PRA972329                         7/30/2025
 2402    ULINE INC          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    415541                0      2026     2   INV   P        1,069.72                415541                            8/27/2025
 2402    ULINE INC          402.2100.561000.30124.2560.1750.1061.030.2025   SUPPLIES                         407757            25031696   2026     2   INV   P          768.48    8/15/2025   196159509                          8/4/2025
 2402    ULINE INC          402.1000.561500.40024.1460.1750.4052.030.2025   EXPENDABLE EQUIPMENT             406348            25031923   2026     2   INV   P        4,624.70     8/8/2025   195926692                         7/29/2025
 2402    ULINE INC          100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         408263            26000358   2026     2   INV   P          370.12    8/22/2025   196369462                          8/7/2025
 2402    ULINE INC          100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         405067            26000486   2026     2   INV   P          103.00     8/8/2025   195625831                         7/22/2025
 2402    ULINE INC          100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT             405067            26000486   2026     2   INV   P          189.98     8/8/2025   195625831                         7/22/2025
 2402    ULINE INC          100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         405069            26000487   2026     2   INV   P          140.75     8/8/2025   195772563                         7/24/2025
 2402    ULINE INC          100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         405071            26000717   2026     2   INV   P           48.60     8/8/2025   195711310                         7/23/2025
 2402    ULINE INC          100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             405071            26000717   2026     2   INV   P          627.78     8/8/2025   195711310                         7/23/2025
 2402    ULINE INC          100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                         407755            26001027   2026     2   INV   P          431.81    8/15/2025   196094008                          8/1/2025
 2402    ULINE INC          100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         406199            26001209   2026     2   INV   P        1,081.83     8/8/2025   195993090                         7/30/2025
 2402    ULINE INC          100.1000.561500.00011.1560.1021.1054.123.0000   EXPENDABLE EQUIPMENT             406199            26001209   2026     2   INV   P          760.30     8/8/2025   195993090                         7/30/2025
 2402    ULINE INC          100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT             407756            26001211   2026     2   INV   P        2,386.66    8/15/2025   196278281                          8/6/2025
 2402    ULINE INC          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               406303            26001672   2026     2   INV   P        1,601.85     8/7/2025   717,382,425,569,312                8/7/2025
 2402    ULINE INC          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         407595            26001967   2026     2   INV   P          230.26    8/13/2025   38204888                          7/21/2025
 2402    ULINE INC          100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         407729            26001978   2026     2   INV   P          303.16    8/15/2025   196504374                         8/12/2025
 2402    ULINE INC          100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         407727            26002084   2026     2   INV   P          314.00    8/15/2025   195120187                         8/12/2025
 2402    ULINE INC          100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             407727            26002084   2026     2   INV   P        2,234.45    8/15/2025   195120187                         8/12/2025
 2402    ULINE INC          100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT             408351            26002252   2026     2   INV   P        5,144.72    8/22/2025   196781243                         8/18/2025
 2402    ULINE INC          100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT             409040            26002313   2026     2   INV   P          619.88    8/22/2025   196916938                         8/20/2025
 2402    ULINE INC          100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT             408383            26002314   2026     2   INV   P        2,378.67    8/22/2025   196781190                         8/18/2025
 2402    ULINE INC          100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410732            26002315   2026     2   INV   P          348.16    8/29/2025   196705322                         8/15/2025
 2402    ULINE INC          100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             410732            26002315   2026     2   INV   P          805.00    8/29/2025   196705322                         8/15/2025
 2402    ULINE INC          100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT             411338            26002781   2026     2   INV   P        7,216.77    8/29/2025   197027727                         8/22/2025
 2402    ULINE INC          100.1000.561500.00011.3200.1021.5064.123.0000   EXPENDABLE EQUIPMENT             411484            26002970   2026     2   INV   P        1,455.16     9/5/2025   197223979                         8/27/2025
 2402    ULINE INC          100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         411471            26002972   2026     2   INV   P          255.01     9/5/2025   197144379                         8/26/2025
 2402    ULINE INC          581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         411835            26003167   2026     2   INV   P          331.40     9/5/2025   197186651                         8/27/2025
 2402    ULINE INC          100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             415856            26000389   2026     3   INV   P        1,013.16    9/29/2025   196231567                          8/5/2025
 2402    ULINE INC          100.1000.561500.00011.4920.1021.0675.126.0000   EXPENDABLE EQUIPMENT             416060            26001976   2026     3   INV   P        1,128.13    9/29/2025   197498068                          9/4/2025
 2402    ULINE INC          100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         413432            26002194   2026     3   INV   P          665.88    9/12/2025   197267478                         8/28/2025
 2402    ULINE INC          589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                         416882            26002968   2026     3   INV   P        1,604.05    9/29/2025   195478723                         7/17/2025
 2402    ULINE INC          589.1000.561000.53821.2200.9990.5058.090.0000   SUPPLIES                         415939            26004326   2026     3   INV   P          187.57    9/29/2025   198063371                         9/17/2025
 2402    ULINE INC          100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             417262            26005360   2026     3   INV   P          901.16    9/29/2025   198439259                         9/25/2025
 2402    ULINE INC          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         416809            26005704   2026     3   INV   P          258.76    9/24/2025   0198169814                        9/24/2025
 2413    IMAGE360 TUCKER    100.1000.561500.00011.7170.9990.8010.026.0000   EXPENDABLE EQUIPMENT             417601            25025171   2026     3   INV   P        3,961.62    9/29/2025   INV‐18766                          5/7/2025
 2413    IMAGE360 TUCKER    100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         416018            26003168   2026     3   INV   P        1,579.78    9/29/2025   INV‐18955                         8/27/2025
 2413    IMAGE360 TUCKER    100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT             416018            26003168   2026     3   INV   P          811.32    9/29/2025   INV‐18955                         8/27/2025
 2413    IMAGE360 TUCKER    100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         417261            26005081   2026     3   INV   P          198.82    9/29/2025   INV‐19010                         8/27/2025
 2413    IMAGE360 TUCKER    100.2210.561500.00011.7540.9990.8010.030.0000   EXPENDABLE EQUIPMENT             417261            26005081   2026     3   INV   P        1,634.61    9/29/2025   INV‐19010                         8/27/2025
 2415    MEDCO SUPPLY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         402916            25031063   2026     1   INV   P          263.53    7/23/2025   98894011                          6/25/2025
 2415    MEDCO SUPPLY       100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                         402266            25031550   2026     1   INV   P        1,567.26    7/28/2025   IN98921622                         7/3/2025
 2415    MEDCO SUPPLY       100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                         402432            25031550   2026     1   INV   P        6,502.98    7/28/2025   IN98970365                        7/18/2025
 2415    MEDCO SUPPLY       100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                         402743            25031550   2026     1   INV   P        2,314.62    7/28/2025   IN98974379                        7/21/2025
 2415    MEDCO SUPPLY       100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                         406609            25031550   2026     2   INV   P          183.65    8/15/2025   IN99038229                         8/7/2025
 2415    MEDCO SUPPLY       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410224            26001212   2026     2   INV   P          193.95    8/29/2025   IN99078306                        8/19/2025
 2415    MEDCO SUPPLY       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     411492            26001212   2026     2   INV   P           22.96     9/5/2025   IN99105334                        8/27/2025
 2415    MEDCO SUPPLY       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     411516            26001357   2026     2   INV   P          443.80     9/5/2025    IN99067469                       8/15/2025
 2415    MEDCO SUPPLY       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     409489            26001357   2026     2   INV   P          239.50    8/29/2025   IN99081076                        8/20/2025
 2415    MEDCO SUPPLY       607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     408640            26001360   2026     2   INV   P          545.90    8/22/2025   IN99064904                        8/14/2025

                                                                                                                                  Page 49 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                       DATE
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410869            26001360   2026     2   INV   P           22.96    8/29/2025   IN99086179                         8/21/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     408638            26001361   2026     2   INV   P          535.38    8/22/2025   IN99064809                         8/14/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     411588            26001363   2026     2   INV   P          221.08     9/5/2025   IN99067473                         8/15/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410873            26001363   2026     2   INV   P           75.51    8/29/2025   IN99071509                         8/18/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410866            26001363   2026     2   INV   P           22.96    8/29/2025   IN99086189                         8/21/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     408637            26001364   2026     2   INV   P           82.61    8/22/2025   IN99064802                         8/14/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     408639            26001365   2026     2   INV   P          261.98    8/22/2025   IN99064871                         8/14/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     408636            26001367   2026     2   INV   P          309.48    8/22/2025   IN99064937                         8/14/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410870            26001367   2026     2   INV   P           22.96    8/29/2025   IN99086178                         8/21/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410852            26001625   2026     2   INV   P           47.90    8/29/2025   IN99098640                         8/25/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     409186            26001856   2026     2   INV   P          165.22    8/29/2025   IN99083991                         8/20/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410884            26001859   2026     2   INV   P          376.45    8/29/2025    IN99102028                        8/26/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410860            26001860   2026     2   INV   P          127.06    8/29/2025   IN99098412                         8/25/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410854            26001861   2026     2   INV   P          386.32    8/29/2025   IN99098513                         8/25/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410858            26001862   2026     2   INV   P           53.96    8/29/2025   IN99098482                         8/25/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410875            26001979   2026     2   INV   P          326.52    8/29/2025   IN99104851                         8/26/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     411488            26001981   2026     2   INV   P          206.40     9/5/2025   IN99105751                         8/27/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410890            26001982   2026     2   INV   P          303.45    8/29/2025   IN99098492                         8/25/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410382            26001983   2026     2   INV   P          186.46    8/29/2025   IN99078271                         8/19/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     410882            26002085   2026     2   INV   P           79.46    8/29/2025   IN99102179                         8/26/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     415794            26001358   2026     3   INV   P          128.41    9/29/2025   IN99180188                         9/18/2025
 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
 2423    AVID CENTER            402.2213.561000.40024.5190.1750.0172.030.2025   SUPPLIES                         414879            26003395   2026     3   INV   P        4,649.00    9/19/2025   SFSI000002                         4/18/2025
 2423    AVID CENTER            402.2213.564200.40024.5190.1750.0172.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     414879            26003395   2026     3   INV   P        4,590.00    9/19/2025   SFSI000002                         4/18/2025
 2423    AVID CENTER            402.2213.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         412085            26003473   2026     3   INV   P        4,649.00     9/5/2025   SFS1000003                         4/18/2025
 2423    AVID CENTER            402.2213.564200.40024.5570.1750.0202.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     412085            26003473   2026     3   INV   P        4,590.00     9/5/2025   SFS1000003                         4/18/2025
 2423    AVID CENTER            402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                         416283            26003474   2026     3   INV   P        4,649.00    9/29/2025   SFSI000001                         4/18/2025
 2423    AVID CENTER            402.1000.564200.40024.5670.1750.0176.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     416283            26003474   2026     3   INV   P        4,590.00    9/29/2025   SFSI000001                         4/18/2025
 2423    AVID CENTER            402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         416094            26003475   2026     3   INV   P        5,184.00    9/29/2025   INV001735                          4/18/2025
 2423    AVID CENTER            402.2213.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         413004            26003490   2026     3   INV   P        5,184.00    9/12/2025   INV001733                          4/18/2025
 2423    AVID CENTER            402.2213.561000.40024.5440.1750.1057.030.2025   SUPPLIES                         414739            26003695   2026     3   INV   P        4,499.00    9/19/2025   INV001731 A                        4/18/2025
 2423    AVID CENTER            402.2213.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         413647            26003833   2026     3   INV   P        4,499.00    9/19/2025   INV001731                          4/18/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         403644            25027956   2026     1   INV   P        2,035.89    7/28/2025   13891616                            6/2/2025
 2424    4IMPRINT               582.1000.561000.09676.9999.9990.8010.020.0008   SUPPLIES                         402090            25031306   2026     1   INV   P        2,101.59    7/28/2025   13994136                           7/16/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         400560            25031307   2026     1   INV   P          657.80    7/10/2025   14009497                            7/1/2025
 2424    4IMPRINT               100.2300.561000.80121.7420.9990.8010.060.0000   SUPPLIES                         401739            25031413   2026     1   INV   P        2,263.34    7/17/2025   14017796                            7/7/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         400764            25032164   2026     1   INV   P          333.06    7/17/2025   14010461                            7/1/2025
 2424    4IMPRINT               100.2300.561000.80121.7420.9990.8010.060.0000   SUPPLIES                         402594            25032408   2026     1   INV   P        5,484.56    7/28/2025   14037448                           7/15/2025
 2424    4IMPRINT               100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         402058            26000248   2026     1   INV   P          889.94    7/17/2025   29804238                           7/16/2025
 2424    4IMPRINT               100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    402058            26000248   2026     1   INV   P        2,503.73    7/17/2025   29804238                           7/16/2025
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         411323            26001214   2026     2   INV   P        2,310.74    8/29/2025   14130779                           8/26/2025
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         408191            26001215   2026     2   INV   P        2,156.96    8/22/2025   14131039                            8/8/2025
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         408192            26001369   2026     2   INV   P        1,602.86    8/22/2025   14159373                           8/14/2025
 2424    4IMPRINT               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         410557            26001509   2026     2   INV   P          561.75    8/26/2025   14163207                           8/14/2025
 2424    4IMPRINT               581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                         411474            26002086   2026     2   INV   P          234.52     9/5/2025   14202518                           8/26/2025
 2424    4IMPRINT               100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         414615            26001213   2026     3   INV   P        2,489.08    9/19/2025   14150739                           8/12/2025
 2424    4IMPRINT               100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         415784            26001368   2026     3   INV   P           99.89    9/29/2025   14235016                            9/4/2025
 2424    4IMPRINT               100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             415784            26001368   2026     3   INV   P          298.70    9/29/2025   14235016                            9/4/2025
 2424    4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         415782            26002842   2026     3   INV   P          352.68    9/29/2025   14236156                            9/4/2025
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         416980            26004083   2026     3   INV   P          401.20    9/29/2025   14299303                           9/18/2025
 2432    COBB COUNTY SCHOOL D   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    408762            26002668   2026     2   INV   P          175.00    8/21/2025   012526                             1/25/2026
 2437    COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    412969            26002400   2026     3   INV   P       22,005.20    9/12/2025   DEKALBCO00002 090125                9/1/2025
 2437    COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    412968            26002400   2026     3   INV   P       13,460.20    9/12/2025   DEKALBCO00005 090125                9/1/2025
 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
 2439    EMORY CONFERENCE CEN   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT      406747                0      2026     2   INV   P        3,037.63                406747                             3/27/2025
 2447    FOUR SEASONS SPORTS    589.1000.530000.51621.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES     404719            25031096   2026     1   INV   P        2,700.00    8/1/2025    342‐0004                            7/8/2025

                                                                                                                                      Page 50 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                                 DATE
 2448    NATIONAL BUSINESS FU   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              415944            26003170   2026     3   INV   P        3,349.38    9/29/2025   CW119864                                                                    8/29/2025
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402713            25001647   2026     1   INV   P          268.05    7/28/2025   770 934‐4223 070125                                                          7/1/2025
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402716            25001647   2026     1   INV   P        4,650.09    7/28/2025   770 M33‐0698 698 701                                                         7/1/2025
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     404121            25001647   2026     1   INV   P        2,617.64     8/1/2025   3827815016                                                                  7/19/2025
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     404123            25001647   2026     1   INV   P          329.24     8/1/2025   404 298‐5659 072925                                                         7/19/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    405730            25014391   2026     1   INV   P          478.00     8/8/2025   18659                                                                        6/4/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400538            25014391   2026     1   INV   P        2,981.00    7/10/2025   18710                                                                        7/7/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    409125            25014391   2026     2   INV   P        1,084.00    8/29/2025   18719                                                                        7/9/2025
 2453    ATLANTA CARGO TRANSP   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     405692            25031342   2026     2   INV   P          442.00     8/8/2025   18650                  SPLOST PO REQUEST FOR NANCY CREEK ES                 5/29/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415702            25014391   2026     3   INV   P        2,981.00   9/19/2025    18586                                                                        4/3/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415703            25014391   2026     3   INV   P        4,025.00   9/19/2025    18704                                                                       6/26/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415704            25014391   2026     3   INV   P        4,431.00    9/19/2025   18717                                                                        7/9/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415705            25014391   2026     3   INV   P        2,518.88    9/19/2025   18718                                                                        7/9/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415707            25014391   2026     3   INV   P        1,316.25    9/19/2025   18726                                                                       7/11/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415708            25014391   2026     3   INV   P        1,829.25    9/19/2025   18731                                                                       7/15/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415709            25014391   2026     3   INV   P        1,755.00   9/19/2025    18725                                                                       7/31/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415711            25014391   2026     3   INV   P        2,845.50   9/19/2025    18749                                                                       7/31/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415714            25014391   2026     3   INV   P        3,168.00   9/19/2025    18757                                                                        8/5/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415710            25014391   2026     3   INV   P        3,252.00   9/19/2025    18756                                                                        8/8/2025
 2453    ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415715            25014391   2026     3   INV   P        6,045.38    9/19/2025   18758                                                                        8/8/2025
 2454    GARTNER INC            100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      416022            26004817   2026     3   INV   P      108,024.99    9/29/2025   1264332                                                                     9/19/2025
 2455    AVI‐SPL INC            100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          402084            25028582   2026     1   INV   P          620.50    7/28/2025   2498700                                                                     7/14/2025
 2455    AVI‐SPL INC            100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          405739            26000718   2026     1   INV   P          585.34     8/8/2025   2512938                                                                      8/1/2025
 2462    CONSTRUCTION WORKS I   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407648            24000595   2026     2   INV   P       90,520.73    8/15/2025   0026‐SAL               36535.RFP_22_752_020.GEN CONT.CWI.MAJ BLDG.SALEM M    6/3/2025
 2462    CONSTRUCTION WORKS I   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408052            24000596   2026     2   INV   P       47,403.02    8/18/2025   0026‐Fair              36135.RFP_22_752_022.GENCONT.CWI.MAJ BLDG.FAIRINGT   5/31/2025
 2462    CONSTRUCTION WORKS I   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407646            24000597   2026     2   INV   P      213,271.60    8/15/2025   0026‐RED               32235.RFP_22_752_020_GEN CONT.CWI.MAJ BLDG.REDAN M    6/3/2025
 2462    CONSTRUCTION WORKS I   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417217            26005220   2026     3   INV   P      204,033.17    9/29/2025   0027‐RED               32235.RFP_22_752_020_GEN CONT.CWI.MAJ BLDG.REDAN M   6/30/2025
 2462    CONSTRUCTION WORKS I   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417215            26005220   2026     3   INV   P      124,707.19    9/29/2025   0028‐RED               32235.RFP_22_752_020_GEN CONT.CWI.MAJ BLDG.REDAN M   7/31/2025
 2462    CONSTRUCTION WORKS I   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417212            26005241   2026     3   INV   P      230,311.66    9/29/2025   027‐SAL                36535.RFP_22_752_020.GEN CONT.CWI.MAJ BLDG.SALEM M   6/30/2025
 2462    CONSTRUCTION WORKS I   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417220            26005244   2026     3   INV   P      211,599.96    9/29/2025   0027‐FAIR              36135.RFP_22_752_022.GENCONT.CWI.MAJ BLDG.FAIRINGT   6/30/2025
 2462    CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.4059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419957            26006807   2026     3   INV   P        9,102.65   10/10/2025   004‐KL                 SPLOST PO REQUEST FOR KELLEY LAKE                     3/4/2025
 2462    CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419962            26006808   2026     3   INV   P        7,669.15   10/10/2025   004‐MCLEN              SPLOST PO FOR MCLENDON ES                             3/4/2025
 2462    CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419976            26006809   2026     3   INV   P       11,255.95   10/10/2025   004‐SAGA               SPLOST PO REQUEST FOR SAGAMORE HILLS ES               3/4/2025
 2464    SCRIPPS NATIONAL SPE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413589            26003891   2026     3   INV   P          206.50    9/12/2025   SK32‐0000031787                                                              9/4/2025
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    414747            26004327   2026     3   INV   P          239.04    9/19/2025   619051698                                                                   9/11/2024
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    414745            26004327   2026     3   INV   P          637.92    9/19/2025   619090144                                                                   9/17/2024
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    414743            26004327   2026     3   INV   P          551.52    9/19/2025   619203512                                                                   10/11/2024
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    414741            26004327   2026     3   INV   P          244.80    9/19/2025   619437469                                                                    12/6/2024
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    414742            26004327   2026     3   INV   P          464.40    9/19/2025   619453899                                                                   12/11/2024
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    414740            26004327   2026     3   INV   P          396.48    9/19/2025   620097055                                                                    4/28/2025
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    414749            26004327   2026     3   INV   P          678.48    9/19/2025   620157235                                                                     5/9/2025
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    414737            26004328   2026     3   INV   P          857.76    9/19/2025   620622150                                                                    8/21/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401791            25000254   2026     1   INV   P        1,214.49   7/17/2025    9315718159                                                                   4/4/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401790            25000254   2026     1   INV   P        1,359.04   7/17/2025    9315718170                                                                   4/4/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401794            25000254   2026     1   INV   P          444.90   7/17/2025    4235033881                                                                  6/26/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401795            25000254   2026     1   INV   P          386.32   7/17/2025    5235033583                                                                  6/26/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401796            25000254   2026     1   INV   P          374.96   7/17/2025    4235917571                                                                   7/3/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          401797            25000254   2026     1   INV   P          574.81   7/17/2025    4235917744                                                                   7/3/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407055            26002019   2026     2   INV   P          359.46   8/15/2025    9320717711                                                                  5/12/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407056            26002019   2026     2   INV   P          154.45   8/15/2025    9320946982                                                                  5/13/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407051            26002019   2026     2   INV   P        2,402.45   8/15/2025    4235036937                                                                  6/26/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407046            26002019   2026     2   INV   P        2,416.15   8/15/2025    4235919810                                                                   7/3/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407044            26002019   2026     2   INV   P          371.30   8/15/2025    4236512585                                                                  7/10/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407049            26002019   2026     2   INV   P          479.27   8/15/2025    4236512846                                                                  7/10/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407042            26002019   2026     2   INV   P        2,400.83   8/15/2025    4236515830                                                                  7/10/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407039            26002019   2026     2   INV   P          395.18   8/15/2025    4237197269                                                                  7/17/2025

                                                                                                                                       Page 51 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE                            FULL DESC
                                                                                                                                                                                                                                                                         DATE
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407040            26002019   2026     2   INV   P          468.63    8/15/2025   4237197311                                                          7/17/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407038            26002019   2026     2   INV   P        2,395.49    8/15/2025   4237200270                                                          7/17/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407034            26002019   2026     2   INV   P          464.14    8/15/2025   4237914732                                                          7/24/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407032            26002019   2026     2   INV   P          421.25    8/15/2025   4237914767                                                          7/24/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407036            26002019   2026     2   INV   P        2,369.53    8/15/2025   4237915815                                                          7/24/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407028            26002019   2026     2   INV   P          458.14    8/15/2025   4238735171                                                          7/31/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407033            26002019   2026     2   INV   P        1,099.17    8/15/2025   4238735629                                                          7/31/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407030            26002019   2026     2   INV   P        2,381.55    8/15/2025   4238739140                                                          7/31/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407026            26002019   2026     2   INV   P          439.85    8/15/2025   4239416619                                                           8/7/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407027            26002019   2026     2   INV   P          432.10    8/15/2025   4239417094                                                           8/7/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407700            26002019   2026     2   INV   P        2,373.58    8/15/2025   4239419761                                                           8/7/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407744            26002019   2026     2   INV   P          401.42    8/15/2025   4240119382                                                          8/14/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          407741            26002019   2026     2   INV   P          445.74    8/15/2025   4240119461                                                          8/14/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408670            26002019   2026     2   INV   P          477.07    8/22/2025   4240854008                                                          8/21/2025
 2473    CINTAS #201 DECATUR    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          410559            26002742   2026     2   INV   P          262.91    8/29/2025   5280945305                                                          7/16/2025
 2473    CINTAS #201 DECATUR    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          410558            26002742   2026     2   INV   P          340.22    8/29/2025   5286388502                                                          8/14/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          410351            26002869   2026     2   INV   P        2,414.11    8/29/2025   4240122186                                                          8/14/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          410354            26002869   2026     2   INV   P          441.09    8/29/2025   4240853957                                                          8/21/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          410357            26002869   2026     2   INV   P        2,360.99    8/29/2025   4240856772                                                          8/21/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          411304            26002869   2026     2   INV   P          455.28    8/29/2025   4241646349                                                          8/28/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          411305            26002869   2026     2   INV   P          468.22    8/29/2025   4241646660                                                          8/28/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          411303            26002869   2026     2   INV   P        2,355.39    8/29/2025   4241650890                                                          8/28/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          412835            26002019   2026     3   INV   P          242.67    9/12/2025   9329923170                                                          7/17/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          412370            26002869   2026     3   INV   P          431.58    9/12/2025   4242486427                                                           9/5/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          412366            26002869   2026     3   INV   P          442.36    9/12/2025   4242486585                                                           9/5/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          412367            26002869   2026     3   INV   P        2,392.05    9/12/2025   4242487835                                                           9/5/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          414875            26002869   2026     3   INV   P       20,115.00    9/19/2025   9336995003                                                           9/8/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          415301            26002869   2026     3   INV   P          442.36    9/19/2025   4243112480                                                          9/11/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          415291            26002869   2026     3   INV   P        1,856.95    9/19/2025   4243112524                                                          9/11/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          415076            26002869   2026     3   INV   P        2,407.79    9/19/2025   4243115042                                                          9/11/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          418284            26002869   2026     3   INV   P       85,497.15    10/3/2025   1905892725                                                          9/18/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          415266            26002869   2026     3   INV   P          443.91    9/19/2025   4243806233                                                          9/18/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          415267            26002869   2026     3   INV   P          602.03    9/19/2025   4243806235                                                          9/18/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          415265            26002869   2026     3   INV   P        2,433.23    9/19/2025   4243807715                                                          9/18/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          417526            26002869   2026     3   INV   P          443.91    9/30/2025   4244551419                                                          9/25/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          417530            26002869   2026     3   INV   P          519.98    9/30/2025   4244551593                                                          9/25/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          417245            26002869   2026     3   INV   P        2,273.51    9/30/2025   4244554558                                                          9/25/2025
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407096            25008515   2026     2   INV   P          344.17    8/15/2025   P391109501012                                                        8/6/2025
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    410527            25008515   2026     2   INV   P          661.62    8/29/2025   P391257901014                                                       8/18/2025
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412932            25008515   2026     3   INV   P          617.50    9/12/2025   P391510501015                                                        9/5/2025
 2480    INTERVENTION SUPPORT   100.2100.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      409131            26002877   2026     2   INV   P       49,000.00    8/29/2025   3833                                                                6/26/2025
 2481    EMORY UNIVERSITY       100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       417232            26005264   2026     3   INV   P       20,880.00    9/29/2025   DHHS‐FY24‐25                                                        8/13/2025
 2481    EMORY UNIVERSITY       100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       417525            26005266   2026     3   INV   P       19,800.00    9/29/2025   DHHS FY‐23‐24                                                       7/15/2025
 2481    EMORY UNIVERSITY       100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       418459            26005272   2026     3   INV   P       20,880.00    10/3/2025   #DHHS‐FY25‐26                                                       9/30/2025
 2483    SMARTT TEE'S           580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          406386            26001029   2026     2   INV   P        1,238.00     8/8/2025   12195                                                                8/5/2025
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408347            26002453   2026     2   INV   P          355.00    8/19/2025   12199                                                               8/12/2025
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      404552            25007569   2026     1   INV   P       13,720.00     8/1/2025   dek25o4b                                                            6/30/2025
 2509    FUTURE BUSINESS LEAD   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415833            26005020   2026     3   INV   P          680.00    9/19/2025   88045                                                               9/19/2025
 2513    GEORGIA STATE UNIVER   100.2100.544100.02011.7000.9990.8010.010.0000   RENTAL OF LAND OR BUILDINGS       408949                0      2026     2   INV   P        1,128.71                408949                                                              6/26/2025
 2513    GEORGIA STATE UNIVER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415955            26005199   2026     3   INV   P        1,855.00    9/22/2025   415955                                                              9/22/2025
 2516    SOFTDOCS INC           100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      416638            26004815   2026     3   INV   P        1,125.00    9/29/2025   INV3478                                                             6/26/2025
 2516    SOFTDOCS INC           100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      416629            26004815   2026     3   INV   P        1,195.00    9/29/2025   INV3479                                                             6/26/2025
 2519    GALLUP INC             100.2600.553200.00011.7090.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408587            25031097   2026     2   INV   P        2,499.50    8/22/2025   100141411                                                            6/5/2025
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.34335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400238            24010369   2026     1   INV   P      133,393.80     7/7/2025   Druid Hills #014   34335.RFP_23‐752‐018 GC BPO‐DRUID HILLS MS       1/31/2025
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.36935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400235            24011514   2026     1   INV   P       31,012.40    7/7/2025    Woodridge #015     36935.RFP_23‐752‐018 GC Evergreen_Woodridge ES   1/31/2025
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.37035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400148            24011603   2026     1   INV   P       20,602.80    7/7/2025    Chesnut #015       37035.RFP_23‐752‐018 GC Evergreen_Chesnut ES     1/31/2025

                                                                                                                                       Page 52 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                              DATE
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403864            24021021   2026     1   INV   P      3,240,059.00     8/8/2025   CKHS 013          BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS          5/31/2025
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407565            26002046   2026     2   INV   P        163,233.75    8/13/2025   Montclair #11     BLANKET PO/MONTCLAIR ES                               4/30/2025
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407571            26002046   2026     2   INV   P        563,843.75    8/13/2025   Montclair #12     BLANKET PO/MONTCLAIR ES                               5/31/2025
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407594            26002046   2026     2   INV   P      1,868,094.25    8/13/2025   Montclair #13     BLANKET PO/MONTCLAIR ES                               6/30/2025
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407574            26002046   2026     2   INV   P      1,231,237.54    8/13/2025   Montclair #14     BLANKET PO/MONTCLAIR ES                               7/31/2025
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407553            26002049   2026     2   INV   P        299,845.46    8/13/2025   Briarlake #11     BLANKET PO REQUEST/BRIARLAKE ES                       4/30/2025
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407556            26002049   2026     2   INV   P        525,658.75    8/13/2025   Briarlake #12     BLANKET PO REQUEST/BRIARLAKE ES                       5/31/2025
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407558            26002049   2026     2   INV   P      1,914,905.70    8/13/2025   Briarlake #13     BLANKET PO REQUEST/BRIARLAKE ES                       6/30/2025
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407561            26002049   2026     2   INV   P      1,650,682.47    8/13/2025   Briarlake #14     BLANKET PO REQUEST/BRIARLAKE ES                      7/31/2025
 2527    ELITE TOURS OF ATLAN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399843            26000001   2026     1   INV   P          1,025.00     7/2/2025   11225                                                                  6/25/2025
 2527    ELITE TOURS OF ATLAN   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    416569            26004986   2026     3   INV   P          6,375.00    9/24/2025   11254                                                                  10/14/2025
 2536    ALLIANCE THEATRE       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      405848            25032165   2026     1   INV   P            500.00     8/8/2025   13045547                                                                7/8/2025
 2536    ALLIANCE THEATRE       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401597            25032166   2026     1   INV   P          2,320.00    7/17/2025   26014IN                                                                  7/8/2025
 2536    ALLIANCE THEATRE       500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     399605            25032334   2026     1   INV   P            186.30     7/1/2025   8934                                                                    4/14/2025
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408645            26002683   2026     2   INV   P            275.00    8/20/2025   14085199                                                                8/18/2025
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412040            26003656   2026     3   INV   P          2,012.50     9/4/2025   13715149                                                                8/29/2025
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417229            26005989   2026     3   INV   P            412.50    9/26/2025   14088860                                                                9/26/2025
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418180            26006106   2026     3   INV   P            275.00    9/30/2025   092925                                                                  9/30/2025
 2539    ZAYO GROUP LLC         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     400351            25024261   2026     1   INV   P         25,777.09    7/10/2025   2025070014977                                                            7/1/2025
 2539    ZAYO GROUP LLC         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     407632            24021277   2026     2   INV   P         39,326.07    8/15/2025   2025030003491     Stadium Fiber Project‐Zayo Fiber Install BOE3/11/2     3/1/2025
 2539    ZAYO GROUP LLC         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     407633            24021277   2026     2   INV   P         10,101.00    8/15/2025   2025080039516     Stadium Fiber Project‐Zayo Fiber Install BOE3/11/2    8/10/2025
 2545    EXTRA SPACE MANAGEME   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS       404590            26000919   2026     1   INV   P         20,946.00     8/1/2025   36771177‐5                                                               7/2/2025
 2547    FLINN SCIENTIFIC INC   402.2100.561000.30124.5780.1750.0497.030.2025   SUPPLIES                          408578            25031729   2026     2   INV   P          2,124.70    8/22/2025   3150320                                                                  7/7/2025
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          407864            25032167   2026     2   INV   P          1,813.60    8/15/2025   3151490                                                                  7/9/2025
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          411830            25032167   2026     2   INV   P              4.93     9/5/2025   3165472                                                                  8/4/2025
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          407732            26001255   2026     2   INV   P            582.49    8/15/2025   3167583                                                                  8/7/2025
 2547    FLINN SCIENTIFIC INC   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              411755            26001626   2026     2   INV   P          4,241.00     9/5/2025   3178986                                                                 8/27/2025
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                          412828            25030870   2026     3   INV   P          1,164.64    9/12/2025   3174938                                                                 8/20/2025
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.5030.1750.0610.030.2025   SUPPLIES                          412837            25031924   2026     3   INV   P             55.08    9/12/2025   3156658                                                                 7/18/2025
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          416441            25032167   2026     3   INV   P              7.91    9/29/2025   3164592                                                                 7/31/2025
 2547    FLINN SCIENTIFIC INC   462.1000.561500.03221.6380.1779.1010.090.2025   EXPENDABLE EQUIPMENT              416787            26001053   2026     3   INV   P            721.50    9/29/2025   3179439                                                                8/27/2025
 2558    DBQ PROJECT            402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                          416070            26002316   2026     3   INV   P          3,604.00    9/29/2025   3036                                                                   8/20/2025
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415324            25019956   2026     3   INV   P          4,432.93    9/19/2025   5297804                                                                  9/9/2025
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415320            25019956   2026     3   INV   P          7,052.62    9/19/2025   5305467                                                                 9/11/2025
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415322            25019956   2026     3   INV   P          9,573.40    9/19/2025   5316559                                                                 9/17/2025
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415728            26002239   2026     3   INV   P          7,448.86    9/29/2025   5301474                                                                  9/9/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403562            25014325   2026     1   INV   P        140,799.00    7/30/2025   U2152801          School Bus Purchase                                   6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403556            25014325   2026     1   INV   P        140,799.00    7/30/2025   U2152901          School Bus Purchase                                   6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403555            25014325   2026     1   INV   P        140,799.00    7/30/2025   U2153001          School Bus Purchase                                   6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403557            25014325   2026     1   INV   P        140,799.00    7/30/2025   U2153101          School Bus Purchase                                   6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403559            25014325   2026     1   INV   P        140,799.00    7/30/2025   U2153201          School Bus Purchase                                  6/30/2025
 2566    YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES            402446            25014325   2026     1   INV   P        140,799.00    7/28/2025   U2155201                                                               7/11/2025
 2566    YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES            402442            25014325   2026     1   INV   P        140,799.00    7/28/2025   U2155301                                                               7/11/2025
 2566    YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES            402447            25014325   2026     1   INV   P        140,799.00    7/28/2025   U2155601                                                               7/11/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403551            25014325   2026     1   INV   P        140,799.00    7/30/2025   U2154901          School Bus Purchase                                  7/11/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403552            25014325   2026     1   INV   P        140,799.00    7/30/2025   U2155101          School Bus Purchase                                  7/11/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403549            25014325   2026     1   INV   P        140,799.00    7/30/2025   U2155701          School Bus Purchase                                  7/11/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403550            25014325   2026     1   INV   P        140,799.00    7/30/2025   U2155801          School Bus Purchase                                  7/11/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404045            25014325   2026     1   INV   P        140,799.00     8/1/2025   U2157401          School Bus Purchase                                  7/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404047            25014325   2026     1   INV   P        140,799.00     8/1/2025   U2157501          School Bus Purchase                                  7/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404049            25014325   2026     1   INV   P        140,799.00     8/1/2025   U2157601          School Bus Purchase                                  7/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404051            25014325   2026     1   INV   P        140,799.00     8/1/2025   U2157901          School Bus Purchase                                  7/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404053            25014325   2026     1   INV   P        140,799.00     8/1/2025   U2158001          School Bus Purchase                                  7/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404056            25014325   2026     1   INV   P        140,799.00     8/1/2025   U2158101          School Bus Purchase                                  7/18/2025
 2579    IMAGINE LEARNING LLC   402.2213.530000.40024.5780.1750.0497.030.2025   PURCHASED PROF/TECH SERVICES      410955            25027607   2026     2   INV   P          2,081.28    8/29/2025   1086432                                                                 8/27/2025
 2579    IMAGINE LEARNING LLC   402.2213.530000.40024.5270.1750.2054.030.2025   PURCHASED PROF/TECH SERVICES      411587            25028138   2026     2   INV   P          2,081.25     9/5/2025   1065210                                                                  6/4/2025

                                                                                                                                       Page 53 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                    DATE
 2579    IMAGINE LEARNING LLC   402.2213.530000.40024.5800.1750.0276.030.2025   PURCHASED PROF/TECH SERVICES      412341            25027608   2026     3   INV   P          2,081.25    9/12/2025   1065206                       6/4/2025
 2579    IMAGINE LEARNING LLC   402.2213.530000.40024.5330.1750.2055.030.2025   PURCHASED PROF/TECH SERVICES      418049            25027957   2026     3   INV   P          2,081.25    9/30/2025   1065209                       6/4/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402166            26000310   2026     1   INV   P            694.99    7/17/2025   71725                        7/17/2025
 2593    KENLEYS CATERING & S   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403812            26001008   2026     1   INV   P            789.35    7/25/2025   522                          7/25/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404992            26001338   2026     1   INV   P            714.68     8/1/2025   080125                        8/1/2025
 2593    KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408037                0      2026     2   INV   P          1,019.55                408037                       3/27/2025
 2593    KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          406792                0      2026     2   INV   P            689.59                406792                       4/27/2025
 2593    KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408943                0      2026     2   INV   P            935.59                408943                       6/26/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406616            26001801   2026     2   INV   P            450.00     8/8/2025   80825                         8/8/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407770            26002294   2026     2   INV   P            450.00    8/14/2025   81425                        8/14/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410172            26002915   2026     2   INV   P            450.00    8/22/2025   82225                        8/22/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411499            26003402   2026     2   INV   P            450.00    8/29/2025   082925                       8/29/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413587            26004407   2026     3   INV   P            450.00    9/12/2025   91225                        9/12/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415847            26005026   2026     3   INV   P            450.00    9/25/2025   091925                       9/19/2025
 2599    GEORGIA PIEDMONT TEC   100.2100.544100.63711.7040.9990.8010.090.0000   RENTAL OF LAND OR BUILDINGS       416775            26001985   2026     3   INV   P          3,470.00    9/29/2025   DCC08262025A                 9/24/2025
 2599    GEORGIA PIEDMONT TEC   100.2100.544100.63711.7040.9990.8010.090.0000   RENTAL OF LAND OR BUILDINGS       416779            26001986   2026     3   INV   P          3,470.00    9/29/2025   DCC09092025A                 9/24/2025
 2599    GEORGIA PIEDMONT TEC   100.2100.544100.63711.7040.9990.8010.090.0000   RENTAL OF LAND OR BUILDINGS       416883            26001987   2026     3   INV   P          3,450.00    9/29/2025   DCC09022025A                 9/19/2025
 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
 2601    ATLANTA JOURNAL CONS   100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417696                0      2026     2   INV   P             35.88                417696                       8/27/2025
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     401708                0      2026     1   DIR   P        147,572.28    7/15/2025   401708                       7/15/2025
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401708                0      2026     1   DIR   P            886.39    7/15/2025   401708                       7/15/2025
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     404752                0      2026     1   DIR   P      1,746,447.08    7/31/2025   404752                       7/31/2025
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404752                0      2026     1   DIR   P            957.30    7/31/2025   404752                       7/31/2025
 2607    DOAS                   998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA    404752                0      2026     1   DIR   P            338.14    7/31/2025   404752                       7/31/2025
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     410642                0      2026     2   DIR   P        147,160.28    8/27/2025   410642                       8/15/2025
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    410642                0      2026     2   DIR   P            957.30    8/27/2025   410642                       8/15/2025
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     411641                0      2026     2   DIR   P      1,754,594.14     9/2/2025   411641                       8/29/2025
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    411641                0      2026     2   DIR   P            957.30     9/2/2025   411641                       8/29/2025
 2607    DOAS                   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412126            26002195   2026     2   INV   P         15,000.00    9/26/2025   2025‐059                      2/7/2025
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     415319                0      2026     3   DIR   P        159,269.02    9/19/2025   415319                       9/15/2025
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    415319                0      2026     3   DIR   P            957.30    9/19/2025   415319                       9/15/2025
 2607    DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     418126                0      2026     3   DIR   P      1,769,857.56    10/1/2025   418126                       9/30/2025
 2607    DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    418126                0      2026     3   DIR   P            957.30    10/1/2025   418126                       9/30/2025
 2608    ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      400673            25015534   2026     1   INV   P            670.50    7/10/2025   00183a                       1/11/2025
 2608    ALL AROUND GASKET SE   100.2600.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP     400359            25031837   2026     1   INV   P          6,462.29    7/10/2025   00677a                        7/2/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402952            25022701   2026     1   INV   P          2,460.00    7/28/2025   79028                        6/19/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402927            25022701   2026     1   INV   P          6,059.61    7/28/2025   78724                        6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402933            25022701   2026     1   INV   P          4,009.67    7/28/2025   78727                        6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402938            25022701   2026     1   INV   P          8,935.00    7/28/2025   78759                        6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402939            25022701   2026     1   INV   P          9,225.31    7/28/2025   78787                        6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402937            25022701   2026     1   INV   P          7,501.70    7/28/2025   78917                        6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402943            25022701   2026     1   INV   P          6,161.59    7/28/2025   79144                        6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402944            25022701   2026     1   INV   P          2,840.00    7/28/2025   79145                        6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402940            25022701   2026     1   INV   P          3,615.35    7/28/2025   79150                        6/26/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402953            25022701   2026     1   INV   P          2,460.00    7/28/2025   79031                        6/30/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402954            25022701   2026     1   INV   P          2,840.00    7/28/2025   79371                        6/30/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402948            25022701   2026     1   INV   P          2,840.00    7/28/2025   79405                        6/30/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402947            25022701   2026     1   INV   P          2,840.00    7/28/2025   79592                        6/30/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402951            25022701   2026     1   INV   P          2,840.00    7/28/2025   79406                         7/3/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408153            25022701   2026     2   INV   P          2,840.00    8/22/2025   79715                        7/29/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408155            25022701   2026     2   INV   P         10,557.73    8/22/2025   79032                        7/30/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408154            25022701   2026     2   INV   P         10,631.15    8/22/2025   79248                        7/30/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408156            25022701   2026     2   INV   P          1,450.00    8/22/2025   80090                        7/30/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408151            25022701   2026     2   INV   P         11,073.39    8/22/2025   79412                         8/8/2025
 2617    GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      412827            25022701   2026     3   INV   P          1,990.00    9/12/2025   80545                        8/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407854            25028437   2026     2   INV   P             15.58    8/22/2025   37376653                     7/28/2025

                                                                                                                                       Page 54 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                         DATE
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407847            25028437   2026     2   INV   P           62.72     8/22/2025   37376809                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407848            25028437   2026     2   INV   P            2.63     8/22/2025   37376836                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407845            25028437   2026     2   INV   P          304.36     8/22/2025   37376852                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407850            25028437   2026     2   INV   P          116.91     8/22/2025   37376856                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407851            25028437   2026     2   INV   P           44.31     8/22/2025   37376860                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407846            25028437   2026     2   INV   P           36.62     8/22/2025   37377000                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407859            25028437   2026     2   INV   P           31.16     8/22/2025   37377109                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407855            25028437   2026     2   INV   P           24.47     8/22/2025   37377151                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407849            25028437   2026     2   INV   P           23.47     8/22/2025   37377170                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407858            25028437   2026     2   INV   P           33.99     8/22/2025   37377201                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407857            25028437   2026     2   INV   P           15.58     8/22/2025   37377238                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407852            25028437   2026     2   INV   P           71.01     8/22/2025   37377247                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407853            25028437   2026     2   INV   P           20.84     8/22/2025   37377336                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407842            25028437   2026     2   INV   P           23.47     8/22/2025   37377353                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407843            25028437   2026     2   INV   P           44.11     8/22/2025   37377362                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407856            25028437   2026     2   INV   P           41.05     8/22/2025   37377402                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407860            25028437   2026     2   INV   P           70.61     8/22/2025   37377426                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407841            25028437   2026     2   INV   P           20.84     8/22/2025   37377456                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      407861            25028437   2026     2   INV   P           26.10     8/22/2025   37377457                           7/28/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      415085            25020151   2026     3   INV   P           18.21     9/19/2025   37472069                           9/10/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412704            26004024   2026     3   INV   P        9,495.31     9/19/2025   770M330698 080125                   8/1/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     415414            26004024   2026     3   INV   P        6,160.26     9/19/2025   7708790193 081425A                 8/14/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412842            26004024   2026     3   INV   P        1,326.22     9/19/2025   1135175015                         8/19/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     415418            26004024   2026     3   INV   P          172.94     9/19/2025   4042985659 081925A                 8/19/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412696            26004024   2026     3   INV   P       27,907.97     9/19/2025   8310007989 081925                  8/19/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412695            26004024   2026     3   INV   P        4,829.02     9/19/2025   287335834401X0906202               8/28/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412684            26004024   2026     3   INV   P      124,447.49     9/19/2025   287335841925X0906202               8/28/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     414695            26004024   2026     3   INV   P          286.61     9/19/2025   831977669X09142025                  9/6/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     417822            26004024   2026     3   INV   P        4,076.51     9/30/2025   7708790193 091425                  9/14/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     417825            26004024   2026     3   INV   P          155.61     9/30/2025   4042985659 091925                  9/19/2025
 2634    SNOW CLEANERS INC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400769            26000105   2026     1   INV   P          820.25     7/10/2025   06‐92685                           6/18/2025
 2634    SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403704            26000990   2026     1   INV   P          400.00     7/25/2025   07‐097761                          7/25/2025
 2634    SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410218            26002922   2026     2   INV   P          293.94     8/22/2025   07‐096833‐834                      8/22/2025
 2634    SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410841            26003157   2026     2   INV   P          290.00     8/27/2025   07‐098288                          7/29/2025
 2635    PRESENTATION BINDING   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                          416504            26005489   2026     3   INV   P        2,288.00     9/29/2025   PBS18699                           9/15/2025
 2637    GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403346            26000886   2026     1   INV   P           96.95     7/24/2025   576822A                            7/24/2025
 2637    GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408647            26002685   2026     2   INV   P          940.00     8/20/2025   577471A                            7/14/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402624            25016767   2026     1   INV   P       93,874.00     7/28/2025   7325‐1                              7/3/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404603            25016767   2026     1   INV   P        4,424.00      8/1/2025   71825‐09                           7/18/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402542            25018984   2026     1   INV   P       84,472.00     7/28/2025   7325‐2                              7/3/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415083            26003746   2026     3   INV   P       27,075.00     9/19/2025   72925‐01                           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
 2649    STEELMART INC          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412468                0      2026     2   INV   P          (81.92)                412468                             8/27/2025
 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
 2658    INFINITE CAMPUS INC    100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412162            26003668   2026     2   INV   P        4,100.00      9/5/2025   ANNUAL045671B                       5/1/2024
 2660    BRENTWOOD SERVICES     100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      415058            26004483   2026     3   INV   P      123,630.73     9/19/2025   RINV‐04006                         8/20/2025
 2675    FLIPSIDE PRODUCTS      100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          412223            25022484   2026     3   INV   P           41.51      9/5/2025   PSI071094                          4/18/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400150            25031502   2026     1   INV   P       30,611.59     7/7/2025    16150                              4/30/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400151            25031502   2026     1   INV   P       25,078.28      7/7/2025   16151                              4/30/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400152            25031502   2026     1   INV   P       28,913.25      7/7/2025   16152                              4/30/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400154            25031502   2026     1   INV   P       52,224.82     7/7/2025    16153                              4/30/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400156            25031502   2026     1   INV   P      350,000.00     7/7/2025    1520                               6/26/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      411561            26003408   2026     2   INV   P      642,000.00     8/29/2025   1757                               8/21/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    400337            25006330   2026     1   INV   P          621.96     7/10/2025   250296                             6/13/2025

                                                                                                                                       Page 55 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                      DATE
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402021            25006330   2026     1   INV   P          659.40     7/17/2025   250322                                                           7/9/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    403867            25006330   2026     1   INV   P        2,282.54     7/30/2025   250332                                                          7/24/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    405927            25013427   2026     1   CRM   P         (234.20)    8/22/2025   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     7/30/2025   250287                                                          7/24/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408183            25013427   2026     2   INV   P        3,912.67     8/22/2025   260015                                                           8/8/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407150            25013427   2026     2   INV   P        3,049.19     8/15/2025   260016                                                           8/8/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408249            25013427   2026     2   INV   P       20,761.19     8/22/2025   260018                                                          8/18/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408323            26002411   2026     2   INV   P        6,001.26     8/22/2025   260014                                                          8/18/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408595            26002411   2026     2   INV   P       23,808.22     8/22/2025   260021                                                          8/19/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    410950            26002411   2026     2   INV   P       19,389.59     8/29/2025   260027                                                          8/26/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412163            26002411   2026     2   INV   P       13,792.50      9/5/2025   260031                                                           9/4/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    410526            26002796   2026     2   INV   P        1,324.26     8/29/2025   260007                                                          8/22/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    410525            26002796   2026     2   INV   P        2,602.11     8/29/2025   260013                                                          8/22/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412933            26002411   2026     3   INV   P       16,858.49     9/12/2025   260037                                                           9/9/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416464            26002411   2026     3   INV   P       17,358.63     9/29/2025   260057                                                          9/23/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416624            26002411   2026     3   INV   P       15,621.62     9/29/2025   260058                                                          9/23/2025
 2681    ACCO BRANDS CORPORAT   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          405754            26000920   2026     1   INV   P          213.20      8/8/2025   4730653169                                                      7/31/2025
 2681    ACCO BRANDS CORPORAT   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                          408202            26000719   2026     2   INV   P          533.00     8/22/2025   4730706249                                                      8/13/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        402685            26000597   2026     1   INV   P        3,079.50     7/28/2025   07287920                                                        6/20/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        402710            26000597   2026     1   INV   P      138,380.69     7/28/2025   2407‐100                                                         7/8/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        402692            26000597   2026     1   INV   P        7,670.00     7/28/2025   2507‐101                                                         7/8/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        404914            26000597   2026     1   INV   P        7,165.75      8/1/2025   07716779                                                        7/21/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        408392            26000597   2026     2   INV   P      140,450.69     8/22/2025   2508‐100                                                        8/14/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        408391            26000597   2026     2   INV   P        7,560.00     8/22/2025   2508‐101                                                        8/14/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        410783            26000597   2026     2   INV   P        9,972.00     8/29/2025   08135833 082025                                                 8/20/2025
 2689    MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     404927            24007490   2026     1   INV   P       36,090.00      8/1/2025   2738743           Req Portable classroom Redan MS               7/19/2025
 2689    MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     404926            24007506   2026     1   INV   P       27,705.80      8/1/2025   2738717           Req portable classroom Fairngton Elementary   7/19/2025
 2689    MOBILE MODULAR MANAG   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     404920            25019957   2026     1   INV   P       31,990.00      8/1/2025   2738814           PORTABLE CLASSROOMS ‐ SALEM MS                7/19/2025
 2689    MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415347            24007490   2026     3   INV   P       36,090.00     9/19/2025   2726931           Req Portable classroom Redan MS               6/19/2025
 2689    MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415364            24007506   2026     3   INV   P       27,705.80     9/19/2025   2726945           Req portable classroom Fairngton Elementary   6/19/2025
 2689    MOBILE MODULAR MANAG   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415370            25019957   2026     3   INV   P       31,990.00     9/19/2025   2726956           PORTABLE CLASSROOMS ‐ SALEM MS                6/19/2025
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      400253            25005098   2026     1   INV   P        2,218.78      7/7/2025   119103                                                           7/1/2025
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      404759            25005098   2026     1   INV   P        4,995.00      8/1/2025   119188                                                          7/24/2025
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      408655            26002619   2026     2   INV   P        1,232.75     8/22/2025   119199                                                           8/1/2025
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      412558            26002619   2026     3   INV   P        8,678.33     9/12/2025   119282                                                           9/4/2025
 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     7/10/2025   315261501                                                       3/17/2025
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413306                0      2026     2   INV   P          204.83                 413306                                                          8/27/2025
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413308                0      2026     2   INV   P          886.06                 413308                                                          8/27/2025
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413324                0      2026     2   INV   P        2,968.60                 413324                                                          8/27/2025
 2692    TRANE US INC.          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413219                0      2026     2   INV   P        1,221.06                 413219                                                          8/27/2025
 2692    TRANE US INC.          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413223                0      2026     2   INV   P          928.53                 413223                                                          8/27/2025
 2692    TRANE US INC.          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415574                0      2026     2   INV   P          266.69                 415574                                                          8/27/2025
 2692    TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413276                0      2026     2   INV   P          352.08                 413276                                                          8/27/2025
 2692    TRANE US INC.          100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413369                0      2026     2   INV   P          421.53                 413369                                                          8/27/2025
 2697    CORKY KELL & DAVE HU   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     411508            26003173   2026     2   INV   P       43,500.00      9/3/2025   7640                                                            8/21/2025
 2701    NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          412078            26002844   2026     3   INV   P           53.60      9/5/2025   0013625786                                                      8/31/2025
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404101            26000836   2026     1   INV   P       67,030.00     8/1/2025    June25                                                           7/2/2025
 2708    GEORGIA EDUCATION CO   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES      406671            26001764   2026     2   INV   P       12,500.00     8/15/2025   #26‐005                                                          7/8/2025
 2720    DOCUSIGN INC           100.1000.553200.00011.1180.1021.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408795            26001370   2026     2   INV   P        2,527.20     8/22/2025   111100546075                                                    7/31/2025
 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
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415647                0      2026     2   INV   P        2,915.25                 415647                                                          8/27/2025
 2744    NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415542                0      2026     2   INV   P          337.50                 415542                                                          8/27/2025
 2745    REHABMART LLC          100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                          412703            26003281   2026     3   INV   P          130.28     9/12/2025   113775                                                           9/3/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402617            25020834   2026     1   INV   P        5,495.00     7/28/2025   149634                                                          6/10/2025

                                                                                                                                       Page 56 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                           FULL DESC
                                                                                                                                                                                                                                                                         DATE
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402618            25020834   2026     1   INV   P       39,467.00    7/28/2025   151071                                                                6/26/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402619            25020834   2026     1   INV   P        4,985.00    7/28/2025   151122                                                                6/27/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402630            25020834   2026     1   INV   P       11,335.00    7/28/2025   151123                                                                6/27/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402633            25020834   2026     1   INV   P        6,527.00    7/28/2025   151124                                                                6/27/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402635            25020834   2026     1   INV   P       16,445.00    7/28/2025   151125                                                                6/27/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408704            25020834   2026     2   INV   P        1,435.00    8/22/2025   153697                                                                 8/6/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408705            25020834   2026     2   INV   P       16,995.00    8/22/2025   153881                                                                8/11/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408711            25020834   2026     2   INV   P        8,445.00    8/22/2025   153969                                                                8/13/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408708            25020834   2026     2   INV   P          845.00    8/22/2025   153970                                                                8/13/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408713            25020834   2026     2   INV   P       28,319.00    8/22/2025   153971                                                                8/13/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408700            25020834   2026     2   INV   P       28,915.00    8/22/2025   153973                                                                8/13/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408715            25020834   2026     2   INV   P        5,478.00    8/22/2025   153974                                                                8/13/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408702            25020834   2026     2   INV   P        6,830.00    8/22/2025   153975                                                                8/13/2025
 2751    DEKALB PREPARATORY A   402.1000.532100.40024.6410.1750.0113.030.2025   CONTRACTED SERV‐TEACHERS        406385            26000648   2026     2   INV   P       12,029.83     8/8/2025   2025/477                                                              7/29/2025
 2751    DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2025   PURCHASED PROF/TECH SERVICES    406385            26000648   2026     2   INV   P        4,001.26     8/8/2025   2025/477                                                              7/29/2025
 2751    DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2025   PURCHASED PROF/TECH SERVICES    406385            26000648   2026     2   INV   P        7,400.37     8/8/2025   2025/477                                                              7/29/2025
 2751    DEKALB PREPARATORY A   402.1000.532100.40024.6410.1750.0113.030.2025   CONTRACTED SERV‐TEACHERS        416537            26003749   2026     3   INV   P       23,393.58    9/29/2025   2025/3820                                                              9/4/2025
 2751    DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2025   PURCHASED PROF/TECH SERVICES    416537            26003749   2026     3   INV   P        7,670.76    9/29/2025   2025/3820                                                              9/4/2025
 2751    DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2025   PURCHASED PROF/TECH SERVICES    416537            26003749   2026     3   INV   P       11,133.11    9/29/2025   2025/3820                                                              9/4/2025
 2751    DEKALB PREPARATORY A   402.2100.530000.03424.6410.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES    417815            26005636   2026     3   INV   P       77,238.70    9/30/2025   2026/5636                                                             9/26/2025
 2751    DEKALB PREPARATORY A   402.2100.530000.03424.6410.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES    417043            26005723   2026     3   INV   P        7,723.87    9/29/2025   2025/6174                                                             9/25/2025
 2751    DEKALB PREPARATORY A   402.1000.532100.40024.6410.1750.0113.030.2026   CONTRACTED SERV‐TEACHERS        417817            26005934   2026     3   INV   P        6,168.50    9/30/2025   2026/6154                                                             9/26/2025
 2751    DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2026   PURCHASED PROF/TECH SERVICES    417817            26005934   2026     3   INV   P        2,959.74    9/30/2025   2026/6154                                                             9/26/2025
 2758    DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    401376            25007862   2026     1   INV   P        5,144.64    7/17/2025   2102293                                                               4/20/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    402746            25021266   2026     1   INV   P        5,343.63    7/28/2025   2102315                                                               5/24/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    402748            25021266   2026     1   INV   P          696.00    7/28/2025   2102377                                                               6/15/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    402750            25021266   2026     1   INV   P          522.00    7/28/2025   2102385                                                               6/22/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400271            25021266   2026     1   INV   P          663.38    7/10/2025   2102390                                                               6/29/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416157            25021266   2026     3   INV   P        1,242.00    9/29/2025   2102424                                                               8/10/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416154            25021266   2026     3   INV   P        3,015.75    9/29/2025   2102432                                                               8/17/2025
 2758    DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416164            25021266   2026     3   INV   P        2,939.50    9/29/2025   2102440                                                               8/24/2025
 2762    SOFTWARE 4 SCHOOLS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410350            26002763   2026     2   INV   P          540.00    8/25/2025   9466                                                                   8/5/2025
 2763    COOPER CARRY INCORPO   305.4000.530001.34335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              416830            23002364   2026     3   INV   P          588.54    9/29/2025   0195560          34335.RFQ_21752_034.ARCH_SysRepl.Cooper_DruidHlsMS   2/28/2025
 2763    COOPER CARRY INCORPO   305.4000.530001.21435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              417767            23009698   2026     3   INV   P      162,224.41    9/29/2025   0197512          21435.RFQu 17‐752‐030 CROSS KEYS HS BPO REQUEST      6/30/2025
 2787    FRANKLIN PRODUCTIONS   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                        404851            26000820   2026     1   INV   P          256.00     8/1/2025   00810026                                                              6/25/2025
 2787    FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410864            26003193   2026     2   INV   P          733.25    8/27/2025   410864                                                                8/27/2025
 2795    ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404884            25031265   2026     1   INV   P        3,000.00     8/1/2025   GA29946217                                                            6/25/2025
 2800    LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                   405006            26000249   2026     2   INV   P          200.00     8/8/2025   1100151780                                                            5/31/2025
 2800    LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                   407542            26000249   2026     2   INV   P          200.00    8/15/2025   1100166965                                                            6/30/2025
 2800    LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                   408393            26000249   2026     2   INV   P          200.00    8/22/2025   1100181656                                                            7/31/2025
 2800    LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                   412379            26000249   2026     3   INV   P          200.00    9/12/2025   1100187740                                                            8/31/2025
 2802    NATIONAL SCHOOL FORM   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                        418264            26001727   2026     3   INV   P        1,007.18    10/3/2025   52027454                                                              9/24/2025
 2814    DISNEY DESTINATION L   402.2213.558000.40024.1860.1750.0107.030.2025   TRAVEL ‐ EMPLOYEES              408979                0      2026     2   INV   P          766.14                408979                                                                6/26/2025
 2814    DISNEY DESTINATION L   402.2213.558000.40024.1860.1750.0107.030.2025   TRAVEL ‐ EMPLOYEES              408980                0      2026     2   INV   P          766.14                408980                                                                6/26/2025
 2814    DISNEY DESTINATION L   402.2213.558000.40024.1860.1750.0107.030.2025   TRAVEL ‐ EMPLOYEES              408981                0      2026     2   INV   P          766.14                408981                                                                6/26/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                  403837            25005237   2026     1   INV   P       13,027.54    7/28/2025   250329                                                                7/21/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                  402023            25007919   2026     1   INV   P      116,277.50    7/17/2025   250283                                                                 6/9/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                  402022            25007919   2026     1   INV   P       47,218.57    7/17/2025   250304                                                                6/24/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                  403811            25007919   2026     1   INV   P        3,479.96    7/30/2025   260001                                                                7/22/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                  403813            25007919   2026     1   INV   P        2,006.90    7/30/2025   260002                                                                7/22/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                  405021            25007919   2026     1   INV   P       22,002.48     8/8/2025   250333                                                                7/25/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                  403799            25014395   2026     1   INV   P        4,802.50    7/28/2025   250327                                                                7/21/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                  400340            25032435   2026     1   INV   P       56,315.29    7/10/2025   250318                                                                 7/3/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                  403838            25032435   2026     1   INV   P       56,315.29    7/28/2025   250328                                                                7/21/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                  403839            25032435   2026     1   INV   P        5,779.77    7/28/2025   250330                                                                7/21/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  403820            26000427   2026     1   INV   P      297,197.13    7/30/2025   250278                                                                7/18/2025

                                                                                                                                     Page 57 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE    FULL DESC
                                                                                                                                                                                                                                   DATE
 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    7/30/2025   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    7/30/2025   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    7/30/2025   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    7/30/2025   250282                        7/18/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    410949            25014395   2026     2   INV   P          155.64    8/29/2025   9019018722                     2/6/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    410945            25032435   2026     2   INV   P        2,165.95    8/29/2025   9024670631                    7/16/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    410943            25032435   2026     2   INV   P        8,959.49    8/29/2025   9024839020                    7/21/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    410944            25032435   2026     2   INV   P        2,083.13    8/29/2025   9025014282                    7/25/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    410942            25032435   2026     2   INV   P          295.60    8/29/2025   9025635578                    8/13/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    410947            25032435   2026     2   INV   P          350.21    8/29/2025   9026177468                    8/27/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416106            26002620   2026     3   INV   P      485,120.07    9/29/2025   260040                        9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416108            26002620   2026     3   INV   P      105,057.32    9/29/2025   260041                        9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416563            26002620   2026     3   INV   P      466,630.63    9/29/2025   260042                        9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416491            26002620   2026     3   INV   P      555,980.94    9/29/2025   260043                        9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416492            26002620   2026     3   INV   P      490,402.29    9/29/2025   260044                        9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416493            26002620   2026     3   INV   P      499,432.66    9/29/2025   260045                        9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416550            26002620   2026     3   INV   P      518,806.19    9/29/2025   260046                        9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416556            26002620   2026     3   INV   P      561,691.59    9/29/2025   260047                        9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416560            26002620   2026     3   INV   P      239,407.77    9/29/2025   260048                        9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416561            26002620   2026     3   INV   P        3,013.98    9/29/2025   260049                        9/22/2025
 2825    GORDON FOOD SER CEN    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412049            26003243   2026     3   INV   P        1,081.43     9/4/2025   1037026199‐01                 8/26/2025
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411617            26003424   2026     3   INV   P        1,087.80     9/8/2025   9026154848                    8/27/2025
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412498            26003447   2026     3   INV   P          875.68    9/11/2025   412498                         9/5/2025
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412499            26003450   2026     3   INV   P          385.11    9/11/2025   412499                         9/5/2025
 2825    GORDON FOOD SER CEN    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414703            26004258   2026     3   INV   P           70.22    9/16/2025   9020254125                    3/13/2025
 2825    GORDON FOOD SER CEN    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413954            26004303   2026     3   INV   P          180.17    9/15/2025   7224876611                    9/11/2025
 2825    GORDON FOOD SER CEN    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413955            26004415   2026     3   INV   P          466.39    9/15/2025   9025470428                     8/8/2025
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413616            26004433   2026     3   INV   P           76.27    9/12/2025   9025939977                    8/21/2025
 2840    JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403845            25028843   2026     1   INV   P       19,572.03    7/28/2025   41830487                      6/25/2025
 2840    JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415175            25028843   2026     3   INV   P       30,377.97    9/19/2025   41834443                      7/11/2025
 2840    JOHNSON CONTROLS FIR   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      415238            25030938   2026     3   INV   P        9,186.38    9/19/2025   41831144                      6/27/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402438            25028750   2026     1   INV   P       13,666.09    7/28/2025   INSV0761531                    7/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404597            25028750   2026     1   INV   P        5,376.70     8/1/2025   INPT1929280                   7/11/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      411312            25028750   2026     2   INV   P       49,232.80    8/29/2025   INSV0766800                   8/13/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      411317            25028750   2026     2   INV   P          279.00    8/29/2025   INSV0767308                   8/18/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415232            25028750   2026     3   INV   P          329.00    9/19/2025   INSV0770677                   9/16/2025
 2856    INTERNATIONAL INSTIT   462.2100.530000.03221.7020.1779.8010.090.2025   PURCHASED PROF/TECH SERVICES      406955            26001487   2026     2   INV   P       13,401.88    8/15/2025   a2HPQ000001Ocd3               6/30/2025
 2856    INTERNATIONAL INSTIT   462.2100.561000.03221.7020.1779.8010.090.2025   SUPPLIES                          406955            26001487   2026     2   INV   P           20.18    8/15/2025   a2HPQ000001Ocd3               6/30/2025
 2899    TUCKER FLOWER SHOP I   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          407022            26001968   2026     2   INV   P           85.00    8/12/2025   1859003323                    8/12/2025
 2899    TUCKER FLOWER SHOP I   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412310            26003457   2026     3   INV   P          649.00     9/5/2025   412310                         9/5/2025
 2907    LAND O'LAKES           622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    406304            25017735   2026     1   INV   P       37,614.00     8/8/2025   5656281                       7/15/2025
 2907    LAND O'LAKES           622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407532            25017735   2026     2   INV   P       22,756.08    8/15/2025   5670281                        8/4/2025
 2929    DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    402027            25003900   2026     1   INV   P       67,214.50    7/17/2025   1‐PSI033792                    7/7/2025
 2929    DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408254            26002427   2026     2   INV   P       60,530.00    8/22/2025   I‐PSI033792                    7/7/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402850            25001452   2026     1   INV   P          168.00    7/28/2025   36018                         7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402851            25001452   2026     1   INV   P          114.00    7/28/2025   82265                         7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402852            25001452   2026     1   INV   P           63.00    7/28/2025   82489                         7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402853            25001452   2026     1   INV   P          112.50    7/28/2025   82558                         7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402854            25001452   2026     1   INV   P          115.50    7/28/2025   85297                         7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402855            25001452   2026     1   INV   P           87.00    7/28/2025   85783                         7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402856            25001452   2026     1   INV   P           31.50    7/28/2025   85784                         7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402857            25001452   2026     1   INV   P          127.50    7/28/2025   87523                         7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402859            25001452   2026     1   INV   P          126.00    7/28/2025   87980                         7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402860            25001452   2026     1   INV   P           90.00    7/28/2025   87984                         7/18/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400176            25020506   2026     1   INV   P          102.00    7/10/2025   400176                         7/7/2025
 2937    DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    401642            25031277   2026     1   INV   P          451.50    7/15/2025   35791                         7/15/2025

                                                                                                                                       Page 58 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 2937    DCSD TRANSPORTATION   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    401643            25031278   2026     1   INV   P         103.50    7/15/2025   24073                         7/15/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399614            25032061   2026     1   INV   P         330.00     7/1/2025   35060/trip83228                7/1/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399616            25032068   2026     1   INV   P         394.50     7/1/2025   25120/trip61919                7/1/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402534            25032069   2026     1   INV   P         345.00    7/21/2025   32445/trip79987               7/21/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402506            25032070   2026     1   INV   P         273.00    7/21/2025   32182/trip78254               7/21/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402526            25032071   2026     1   INV   P         359.10    7/21/2025   31000/trip74719               7/21/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400622            25032517   2026     1   INV   P         262.52     7/9/2025   35761                         6/30/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400624            25032518   2026     1   INV   P         190.50     7/9/2025   34719                         6/30/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400627            25032519   2026     1   INV   P         199.50     7/9/2025   33492                         6/30/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400628            25032520   2026     1   INV   P         903.00     7/9/2025   29936                         6/30/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400629            25032521   2026     1   INV   P         675.00     7/9/2025   29937                         6/30/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400630            25032522   2026     1   INV   P         666.00     7/9/2025   35891                         6/30/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400632            25032523   2026     1   INV   P         879.00     7/9/2025   35892                         6/30/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400177            26000006   2026     1   INV   P         421.50    7/10/2025   400177                         7/7/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400178            26000007   2026     1   INV   P         498.00    7/10/2025   400178                        7/7/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400179            26000009   2026     1   INV   P         825.00    7/10/2025   400179                        7/7/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400006            26000019   2026     1   INV   P         184.50    7/21/2025   35044/trip86983                7/2/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400007            26000020   2026     1   INV   P         420.00    7/21/2025   33156/trip81887                7/2/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400008            26000021   2026     1   INV   P         222.00    7/21/2025   32586/trip81757                7/2/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400009            26000022   2026     1   INV   P         229.50    7/21/2025   32522/trip81756                7/2/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400010            26000023   2026     1   INV   P         339.00    7/21/2025   31958/trip78900                7/2/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400094            26000045   2026     1   INV   P         373.50     7/3/2025   35558                          7/3/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400691            26000046   2026     1   INV   P         312.00    7/10/2025   35271/35298                   7/10/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400797            26000047   2026     1   INV   P         390.00    7/11/2025   400797                        7/11/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400798            26000048   2026     1   INV   P         702.00    7/11/2025   400798                        7/11/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400799            26000049   2026     1   INV   P         282.00    7/11/2025   33374                         7/11/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400800            26000050   2026     1   INV   P         237.00    7/11/2025   31982                         7/11/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                       402126            26000162   2026     1   INV   P          69.60    7/28/2025   35926                         6/30/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                       402134            26000162   2026     1   INV   P         196.50    7/28/2025   35957                          7/2/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                       402129            26000162   2026     1   INV   P         226.50    7/28/2025   35958                         7/2/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                       402135            26000162   2026     1   INV   P         222.00    7/28/2025   35959                          7/2/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401934            26000239   2026     1   INV   P         480.00    7/16/2025   89005,89006                   6/18/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402714            26000630   2026     1   INV   P         540.00    7/23/2025   29411/trip69873               7/22/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402718            26000631   2026     1   INV   P         330.00    7/23/2025   29770/trip66656               7/22/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402720            26000632   2026     1   INV   P         346.50    7/23/2025   29758/trip66499               7/22/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403688            26000895   2026     1   INV   P         369.00    7/25/2025   34715/trip86283               7/25/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403654            26000977   2026     1   INV   P         967.50    7/25/2025   30652                         7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                       406663            25021883   2026     2   INV   P         112.50    8/15/2025   32701                         2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY              406663            25021883   2026     2   INV   P          42.00    8/15/2025   32701                         2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                       406664            25021884   2026     2   INV   P         120.00    8/15/2025   32697                         2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY              406664            25021884   2026     2   INV   P          30.00    8/15/2025   32697                         2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                       406665            25021885   2026     2   INV   P         112.50    8/15/2025   32776                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY              406665            25021885   2026     2   INV   P          42.00    8/15/2025   32776                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                       406666            25021887   2026     2   INV   P         112.50    8/15/2025   32785                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY              406666            25021887   2026     2   INV   P          42.00    8/15/2025   32785                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                       406667            25021888   2026     2   INV   P         112.50    8/15/2025   32818                         2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY              406667            25021888   2026     2   INV   P          42.00    8/15/2025   32818                         2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                       406668            25021889   2026     2   INV   P         112.50    8/15/2025   75477                          3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY              406668            25021889   2026     2   INV   P          42.00    8/15/2025   75477                          3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                       406669            25021890   2026     2   INV   P         112.50    8/15/2025   32817                         2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY              406669            25021890   2026     2   INV   P          42.00    8/15/2025   32817                         2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                       406670            25021907   2026     2   INV   P         112.50    8/15/2025   33265                          3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY              406670            25021907   2026     2   INV   P          42.00    8/15/2025   33265                          3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                       406661            25021998   2026     2   INV   P         112.50    8/15/2025   32444                         1/27/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY              406661            25021998   2026     2   INV   P          42.00    8/15/2025   32444                         1/27/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                       406662            25021999   2026     2   INV   P         112.50    8/15/2025   32702                         2/17/2025

                                                                                                                                      Page 59 of 287
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406662            25021999   2026     2   INV   P          42.00    8/15/2025   32702                         2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2025   BUS DRIVERS                 408286            25025168   2026     2   INV   P          45.00    8/22/2025   34537                         4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2025   ENERGY / ELECTRICITY        408286            25025168   2026     2   INV   P          18.00    8/22/2025   34537                         4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2025   BUS DRIVERS                 408289            25027959   2026     2   INV   P         360.00    8/22/2025   35079                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2025   BUS DRIVERS                 408279            25027959   2026     2   INV   P         360.00    8/22/2025   35087                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2025   ENERGY / ELECTRICITY        408289            25027959   2026     2   INV   P          69.00    8/22/2025   35079                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2025   ENERGY / ELECTRICITY        408279            25027959   2026     2   INV   P          72.00    8/22/2025   35087                         4/29/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411333            25030019   2026     2   INV   P         360.00    8/28/2025   33543trip83581                8/28/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               408683            25031044   2026     2   INV   P         390.00    10/2/2025   408683                        8/21/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               408685            25031047   2026     2   INV   P         138.00    10/8/2025   408685                        8/21/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               408734            25031051   2026     2   INV   P         379.00    10/8/2025   408734                        8/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 408137            25031100   2026     2   INV   P         180.00    8/22/2025   29798                         5/31/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 407903            25031100   2026     2   INV   P         180.00    8/22/2025   29799                         5/31/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        408137            25031100   2026     2   INV   P          67.50    8/22/2025   29798                         5/31/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        407903            25031100   2026     2   INV   P          67.50    8/22/2025   29799                         5/31/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 408140            25031101   2026     2   INV   P          75.00    8/22/2025   33058                         2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        408140            25031101   2026     2   INV   P          45.00    8/22/2025   33058                         2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 408141            25031101   2026     2   INV   P          82.50    8/22/2025   33435                         3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 408142            25031101   2026     2   INV   P          87.60    8/22/2025   33436                         3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        408141            25031101   2026     2   INV   P          48.00    8/22/2025   33435                         3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        408142            25031101   2026     2   INV   P          46.50    8/22/2025   33436                         3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 408143            25031101   2026     2   INV   P          60.00    8/22/2025   33547                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        408143            25031101   2026     2   INV   P          45.00    8/22/2025   33547                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406892            25032170   2026     2   INV   P          52.50    8/15/2025   34241                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406912            25032170   2026     2   INV   P          52.50    8/15/2025   34242                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406892            25032170   2026     2   INV   P          25.50    8/15/2025   34241                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406912            25032170   2026     2   INV   P          25.50    8/15/2025   34242                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406891            25032170   2026     2   INV   P          52.50    8/15/2025   34681                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406889            25032170   2026     2   INV   P          45.00    8/15/2025   34684                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406886            25032170   2026     2   INV   P          67.50    8/15/2025   34743                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406891            25032170   2026     2   INV   P          25.50    8/15/2025   34681                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406889            25032170   2026     2   INV   P          25.50    8/15/2025   34684                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406886            25032170   2026     2   INV   P          25.50    8/15/2025   34743                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406980            25032171   2026     2   INV   P          45.00    8/15/2025   33413                         3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406981            25032171   2026     2   INV   P          45.00    8/15/2025   33418                         3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406980            25032171   2026     2   INV   P          42.00    8/15/2025   33413                         3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406981            25032171   2026     2   INV   P          21.00    8/15/2025   33418                         3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406982            25032171   2026     2   INV   P          45.00    8/15/2025   33490                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406982            25032171   2026     2   INV   P          33.00    8/15/2025   33490                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406984            25032171   2026     2   INV   P          52.50    8/15/2025   33704                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406985            25032171   2026     2   INV   P          52.50    8/15/2025   33705                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406984            25032171   2026     2   INV   P          25.50    8/15/2025   33704                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406985            25032171   2026     2   INV   P          25.50    8/15/2025   33705                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                 411359            26001224   2026     2   INV   P         180.00    8/29/2025   35495                         5/12/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY        411359            26001224   2026     2   INV   P         109.50    8/29/2025   35495                         5/12/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                 411357            26001225   2026     2   INV   P         217.50    8/29/2025   35496                         5/12/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY        411357            26001225   2026     2   INV   P         105.00    8/29/2025   35496                         5/12/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                 411356            26001226   2026     2   INV   P         210.00    8/29/2025   33888                         3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY        411356            26001226   2026     2   INV   P         117.00    8/29/2025   33888                         3/26/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    405685            26001306   2026     2   INV   P         349.50     8/4/2025   34519/trip78929                8/4/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                 411358            26001307   2026     2   INV   P         240.00    8/29/2025   35336                          5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY        411358            26001307   2026     2   INV   P         109.50    8/29/2025   35336                          5/5/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          405693            26001342   2026     2   INV   P         528.00     8/4/2025   35960                          7/2/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.1600.1544.1103.094.2025   BUS DRIVERS                 409055            26001538   2026     2   INV   P         105.00    8/22/2025   35893                         6/24/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.1600.1544.1103.094.2025   ENERGY / ELECTRICITY        409055            26001538   2026     2   INV   P          30.00    8/22/2025   35893                         6/24/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.1600.1544.1103.094.2025   BUS DRIVERS                 409054            26001538   2026     2   INV   P         195.00    8/22/2025   35950                          7/1/2025

                                                                                                                                Page 60 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                                      DATE
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.1600.1544.1103.094.2025   ENERGY / ELECTRICITY              409054            26001538   2026     2   INV   P           69.00    8/22/2025   35950                              7/1/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.1600.1544.1103.094.2025   BUS DRIVERS                       409051            26001538   2026     2   INV   P          172.50    8/22/2025   35975                             7/10/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.1600.1544.1103.094.2025   ENERGY / ELECTRICITY              409051            26001538   2026     2   INV   P           33.00    8/22/2025   35975                             7/10/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.1600.1544.1103.094.2025   BUS DRIVERS                       409053            26001538   2026     2   INV   P          120.00    8/22/2025   35982                             7/14/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.1600.1544.1103.094.2025   ENERGY / ELECTRICITY              409053            26001538   2026     2   INV   P           64.50    8/22/2025   35982                             7/14/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.1600.1544.1103.094.2025   BUS DRIVERS                       409056            26001538   2026     2   INV   P          120.00    8/22/2025   36006                             7/17/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.1600.1544.1103.094.2025   ENERGY / ELECTRICITY              409056            26001538   2026     2   INV   P           27.00    8/22/2025   36006                             7/17/2025
 2937    DCSD TRANSPORTATION   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408272            26001780   2026     2   INV   P        6,345.00    8/19/2025   08082025                          8/19/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    406876            26001871   2026     2   INV   P          201.00    8/15/2025   35457                              5/9/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    406877            26001872   2026     2   INV   P          114.00    8/15/2025   35450                              5/8/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    406878            26001873   2026     2   INV   P          216.00    8/15/2025   31048                             11/6/2024
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    406879            26001874   2026     2   INV   P          118.50    8/15/2025   35451                             5/8/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407869            26001936   2026     2   INV   P          495.00    8/15/2025   34979                             4/25/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407870            26001937   2026     2   INV   P          549.00    8/15/2025   34799                             4/21/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407872            26001939   2026     2   INV   P          540.00    8/15/2025   35013                             4/25/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407873            26001940   2026     2   INV   P          750.00    8/15/2025   35856                              6/4/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       411442            26002088   2026     2   INV   P          210.00    8/29/2025   35467                              5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              411442            26002088   2026     2   INV   P          111.00    8/29/2025   35467                              5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       411443            26002089   2026     2   INV   P          240.00    8/29/2025   35445                              5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              411443            26002089   2026     2   INV   P          118.50    8/29/2025   35445                              5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       411444            26002090   2026     2   INV   P          210.00    8/29/2025   35468                              5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              411444            26002090   2026     2   INV   P          115.50    8/29/2025   35468                              5/9/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                       408671            26002197   2026     2   INV   P          825.00    8/22/2025   Summer 20225‐Prek                 7/31/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.3090.1544.0188.094.2025   ENERGY / ELECTRICITY              408671            26002197   2026     2   INV   P          346.50    8/22/2025   Summer 20225‐Prek                 7/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5740.1750.0103.030.2025   BUS DRIVERS                       408170            26002365   2026     2   INV   P        6,060.00    8/22/2025   2025‐574‐009                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5740.1750.0103.030.2025   ENERGY / ELECTRICITY              408170            26002365   2026     2   INV   P        1,992.00    8/22/2025   2025‐574‐009                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                       408927            26002518   2026     2   INV   P        3,300.00    8/22/2025   Summer 2025‐522‐001               7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY              408927            26002518   2026     2   INV   P        1,596.75    8/22/2025   Summer 2025‐522‐001               7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5570.1750.0202.030.2025   BUS DRIVERS                       412063            26003584   2026     2   INV   P        5,325.00     9/5/2025   2025‐559‐006                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5570.1750.0202.030.2025   BUS DRIVERS                       412066            26003584   2026     2   INV   P          412.50     9/5/2025   2025‐559‐019                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5570.1750.0202.030.2025   ENERGY / ELECTRICITY              412063            26003584   2026     2   INV   P        3,969.00     9/5/2025   2025‐559‐006                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5570.1750.0202.030.2025   ENERGY / ELECTRICITY              412066            26003584   2026     2   INV   P          345.00     9/5/2025   2025‐559‐019                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416130            25013865   2026     3   INV   P          480.00    9/29/2025   27513                             3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416130            25013865   2026     3   INV   P          256.50    9/29/2025   27513                             3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416129            25013865   2026     3   INV   P          480.00    9/29/2025   27792                             4/24/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416129            25013865   2026     3   INV   P          201.00    9/29/2025   27792                             4/24/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416083            25013866   2026     3   INV   P          495.00    9/29/2025   25819                             1/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416083            25013866   2026     3   INV   P          216.00    9/29/2025   25819                             1/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416095            25013866   2026     3   INV   P          480.00    9/29/2025   26009                              2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416095            25013866   2026     3   INV   P          198.00    9/29/2025   26009                              2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416124            25013866   2026     3   INV   P          480.00    9/29/2025   26201                              2/7/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416124            25013866   2026     3   INV   P          210.00    9/29/2025   26201                              2/7/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416127            25013867   2026     3   INV   P          480.00    9/30/2025   26500                             2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416127            25013867   2026     3   INV   P          202.50    9/30/2025   26500                             2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416128            25013867   2026     3   INV   P          480.00    9/30/2025   26974                              3/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416128            25013867   2026     3   INV   P          210.00    9/30/2025   26974                              3/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417757            25015700   2026     3   INV   P           59.40    9/29/2025   33362                              3/7/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417758            25015700   2026     3   INV   P          127.50    9/29/2025   85841                             3/7/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417756            25015700   2026     3   INV   P          192.00    9/29/2025   85912                              3/7/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417754            25015700   2026     3   INV   P           82.50    9/29/2025   33457                             3/17/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417755            25015700   2026     3   INV   P           33.60    9/29/2025   33458                             3/17/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417760            25015700   2026     3   INV   P          270.00    9/29/2025   85785                             3/26/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417763            25015700   2026     3   INV   P          153.00    9/29/2025   34205                              4/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417761            25015700   2026     3   INV   P          495.00    9/29/2025   34207                              4/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417764            25015700   2026     3   INV   P          267.00    9/29/2025   34223                              4/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417765            25015700   2026     3   INV   P          618.00    9/29/2025   34305                             4/1/2025

                                                                                                                                      Page 61 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417762            25015700   2026     3   INV   P         183.00    9/29/2025   85657                           4/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417759            25015700   2026     3   INV   P          54.00    9/29/2025   35485                           5/9/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417001            25015700   2026     3   INV   P         159.00    9/29/2025   36398                          9/25/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417011            25015700   2026     3   INV   P          40.50    9/29/2025   36399                          9/25/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417005            25015700   2026     3   INV   P          87.00    9/29/2025   36400                          9/25/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417009            25015700   2026     3   INV   P         105.00    9/29/2025   36401                          9/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                       412358            25018235   2026     3   INV   P          30.00    9/12/2025   67677                           5/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY              412358            25018235   2026     3   INV   P          13.50    9/12/2025   67677                           5/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                       412357            25018236   2026     3   INV   P         135.00    9/12/2025   77594                          11/6/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY              412357            25018236   2026     3   INV   P          31.50    9/12/2025   77594                          11/6/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416405            25020298   2026     3   INV   P          60.00    9/29/2025   31137                          11/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416384            25020298   2026     3   INV   P          90.00    9/29/2025   31138                          11/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416405            25020298   2026     3   INV   P          42.00    9/29/2025   31137                          11/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416384            25020298   2026     3   INV   P          63.00    9/29/2025   31138                          11/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416418            25020298   2026     3   INV   P          60.00    9/29/2025   31361                         11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416418            25020298   2026     3   INV   P          45.00    9/29/2025   31361                         11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416414            25020298   2026     3   INV   P          50.10    9/29/2025   31562                         11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416414            25020298   2026     3   INV   P          40.50    9/29/2025   31562                         11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416318            25020298   2026     3   INV   P          60.00    9/29/2025   31801                         12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416315            25020298   2026     3   INV   P          60.00    9/29/2025   31802                         12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416318            25020298   2026     3   INV   P          39.00    9/29/2025   31801                         12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416315            25020298   2026     3   INV   P          37.50    9/29/2025   31802                         12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416363            25020788   2026     3   INV   P          60.00    9/29/2025   30537                          10/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416363            25020788   2026     3   INV   P          46.50    9/29/2025   30537                          10/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416359            25020788   2026     3   INV   P          63.90    9/29/2025   30644                         10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416346            25020788   2026     3   INV   P          60.00    9/29/2025   30645                         10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416338            25020788   2026     3   INV   P          90.00    9/29/2025   30704                         10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416353            25020788   2026     3   INV   P          60.00    9/29/2025   30706                         10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416359            25020788   2026     3   INV   P          54.00    9/29/2025   30644                         10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416346            25020788   2026     3   INV   P          60.00    9/29/2025   30645                         10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416338            25020788   2026     3   INV   P          40.50    9/29/2025   30704                         10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416353            25020788   2026     3   INV   P          37.50    9/29/2025   30706                         10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416335            25020788   2026     3   INV   P          60.00    9/29/2025   30924                          11/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416335            25020788   2026     3   INV   P          24.00    9/29/2025   30924                          11/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                       416156            25021881   2026     3   INV   P          90.00    9/29/2025   33572                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY              416156            25021881   2026     3   INV   P          31.50    9/29/2025   33572                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                       416159            25021882   2026     3   INV   P          90.00    9/29/2025   33602                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY              416159            25021882   2026     3   INV   P          31.50    9/29/2025   33602                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       414935            25023170   2026     3   INV   P         210.00    9/19/2025   33270                           3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              414935            25023170   2026     3   INV   P         108.00    9/19/2025   33270                           3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       414937            25023171   2026     3   INV   P         210.00    9/19/2025   33082                          2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              414937            25023171   2026     3   INV   P         108.00    9/19/2025   33082                          2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       414939            25023172   2026     3   INV   P         232.50    9/19/2025   33445                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              414939            25023172   2026     3   INV   P         105.00    9/19/2025   33445                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       416227            25023173   2026     3   INV   P         240.00    9/29/2025   76079                           3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              416227            25023173   2026     3   INV   P         115.50    9/29/2025   76079                           3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       414942            25023174   2026     3   INV   P         255.00    9/19/2025   33083                          2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              414942            25023174   2026     3   INV   P         109.50    9/19/2025   33083                          2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                       416172            25024630   2026     3   INV   P          90.00    9/29/2025   33698                          3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY              416172            25024630   2026     3   INV   P          36.00    9/29/2025   33698                          3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                       416174            25024631   2026     3   INV   P          82.50    9/29/2025   33931                          3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY              416174            25024631   2026     3   INV   P          37.50    9/29/2025   33931                          3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                       416295            25024632   2026     3   INV   P          82.50    9/29/2025   81493                           4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY              416295            25024632   2026     3   INV   P          31.50    9/29/2025   81493                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                       416181            25024634   2026     3   INV   P          90.00    9/29/2025   34514                         4/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY              416181            25024634   2026     3   INV   P          25.50    9/29/2025   34514                          4/14/2025

                                                                                                                                      Page 62 of 287
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414907            25024635   2026     3   INV   P         135.00    9/19/2025   32760                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414898            25024635   2026     3   INV   P          30.00    9/19/2025   32764                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414912            25024635   2026     3   INV   P          75.00    9/19/2025   32787                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414909            25024635   2026     3   INV   P          30.00    9/19/2025   32805                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414901            25024635   2026     3   INV   P          37.50    9/19/2025   80532                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414904            25024635   2026     3   INV   P         120.00    9/19/2025   80533                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414907            25024635   2026     3   INV   P          22.50    9/19/2025   32760                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414898            25024635   2026     3   INV   P          30.00    9/19/2025   32764                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414912            25024635   2026     3   INV   P          22.50    9/19/2025   32787                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414909            25024635   2026     3   INV   P          15.00    9/19/2025   32805                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414901            25024635   2026     3   INV   P          27.00    9/19/2025   80532                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414904            25024635   2026     3   INV   P          22.50    9/19/2025   80533                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416152            25026010   2026     3   INV   P         120.00    9/29/2025   34664                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416153            25026010   2026     3   INV   P         120.00    9/29/2025   34665                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416155            25026010   2026     3   INV   P         120.00    9/29/2025   34693                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416152            25026010   2026     3   INV   P          48.00    9/29/2025   34664                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416153            25026010   2026     3   INV   P          51.00    9/29/2025   34665                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416155            25026010   2026     3   INV   P          45.00    9/29/2025   34693                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416161            25026010   2026     3   INV   P         120.00    9/29/2025   34797                         4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416161            25026010   2026     3   INV   P          37.50    9/29/2025   34797                         4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411795            25028141   2026     3   INV   P         120.00     9/5/2025   32971                         2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411795            25028141   2026     3   INV   P          31.50     9/5/2025   32971                         2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411780            25028142   2026     3   INV   P         120.00     9/5/2025   34408                          4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411780            25028142   2026     3   INV   P          33.00     9/5/2025   34408                          4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411778            25028143   2026     3   INV   P         120.00     9/5/2025   34409                         4/30/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411778            25028143   2026     3   INV   P          34.50     9/5/2025   34409                         4/30/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411773            25028144   2026     3   INV   P         112.50     9/5/2025   33879                         3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411773            25028144   2026     3   INV   P          31.50     9/5/2025   33879                         3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411794            25030066   2026     3   INV   P         120.00     9/5/2025   82862                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411794            25030066   2026     3   INV   P          22.50     9/5/2025   82862                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411776            25030067   2026     3   INV   P         120.00     9/5/2025   33748                         3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411776            25030067   2026     3   INV   P          45.00     9/5/2025   33748                         3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416293            25030544   2026     3   INV   P         120.00    9/29/2025   34798                         4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416293            25030544   2026     3   INV   P          75.00    9/29/2025   34798                         4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416251            25030544   2026     3   INV   P         120.00    9/29/2025   34989                         4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416282            25030544   2026     3   INV   P         120.00    9/29/2025   34990                         4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416251            25030544   2026     3   INV   P          45.00    9/29/2025   34989                         4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416282            25030544   2026     3   INV   P          30.00    9/29/2025   34990                         4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416291            25030544   2026     3   INV   P         120.00    9/29/2025   35104                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416291            25030544   2026     3   INV   P          22.50    9/29/2025   35104                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                415327            25031101   2026     3   INV   P         180.00    9/19/2025   29771                         5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY       415327            25031101   2026     3   INV   P          75.00    9/19/2025   29771                         5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414946            25031414   2026     3   INV   P          45.00    9/19/2025   35127                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414950            25031414   2026     3   INV   P          45.00    9/19/2025   35128                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414949            25031414   2026     3   INV   P          45.00    9/19/2025   35129                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414946            25031414   2026     3   INV   P          18.00    9/19/2025   35127                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414950            25031414   2026     3   INV   P          18.00    9/19/2025   35128                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414949            25031414   2026     3   INV   P          18.00    9/19/2025   35129                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414952            25031414   2026     3   INV   P          45.00    9/19/2025   35284                          5/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414947            25031414   2026     3   INV   P          45.00    9/19/2025   35285                          5/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414952            25031414   2026     3   INV   P          18.00    9/19/2025   35284                          5/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414947            25031414   2026     3   INV   P          18.00    9/19/2025   35285                          5/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                415701            25031417   2026     3   INV   P         157.50    9/19/2025   32777                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416131            25031417   2026     3   INV   P         142.50    9/30/2025   32778                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       415701            25031417   2026     3   INV   P          70.50    9/19/2025   32777                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416131            25031417   2026     3   INV   P          73.50    9/30/2025   32778                         2/18/2025

                                                                                                                               Page 63 of 287
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416132            25031417   2026     3   INV   P         150.00    9/30/2025   32815                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416132            25031417   2026     3   INV   P          73.50    9/30/2025   32815                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416133            25031418   2026     3   INV   P         157.50    9/30/2025   32816                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416133            25031418   2026     3   INV   P          72.00    9/30/2025   32816                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416134            25031418   2026     3   INV   P         157.50    9/30/2025   35480                           5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416135            25031418   2026     3   INV   P         157.50    9/30/2025   35481                           5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416134            25031418   2026     3   INV   P          75.00    9/30/2025   35480                           5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416135            25031418   2026     3   INV   P          73.50    9/30/2025   35481                           5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5230.1750.0193.030.2025   BUS DRIVERS                411865            25031565   2026     3   INV   P         120.00     9/5/2025   23690                          11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5230.1750.0193.030.2025   ENERGY / ELECTRICITY       411865            25031565   2026     3   INV   P          66.00     9/5/2025   23690                          11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5230.1750.0193.030.2025   BUS DRIVERS                411866            25031565   2026     3   INV   P         120.00     9/5/2025   24017                          11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5230.1750.0193.030.2025   ENERGY / ELECTRICITY       411866            25031565   2026     3   INV   P          57.00     9/5/2025   24017                          11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5230.1750.0193.030.2025   BUS DRIVERS                411868            25031565   2026     3   INV   P         120.00     9/5/2025   26074                            2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5230.1750.0193.030.2025   ENERGY / ELECTRICITY       411868            25031565   2026     3   INV   P          63.00     9/5/2025   26074                            2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5230.1750.0193.030.2025   BUS DRIVERS                411867            25031565   2026     3   INV   P         120.00     9/5/2025   26616                          2/21/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5230.1750.0193.030.2025   ENERGY / ELECTRICITY       411867            25031565   2026     3   INV   P          63.00     9/5/2025   26616                          2/21/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416136            25031584   2026     3   INV   P         157.50    9/30/2025   32696                          2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416137            25031584   2026     3   INV   P         165.00    9/30/2025   32703                          2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416136            25031584   2026     3   INV   P          72.00    9/30/2025   32696                          2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416137            25031584   2026     3   INV   P          67.50    9/30/2025   32703                          2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416138            25031585   2026     3   INV   P         157.50    9/30/2025   35330                           5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416138            25031585   2026     3   INV   P          73.50    9/30/2025   35330                           5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416141            25031585   2026     3   INV   P         150.00    9/30/2025   35463                           5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416139            25031585   2026     3   INV   P         202.50    9/30/2025   35470                           5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416141            25031585   2026     3   INV   P          70.50    9/30/2025   35463                           5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416139            25031585   2026     3   INV   P          75.00    9/30/2025   35470                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416146            25031586   2026     3   INV   P          45.00    9/29/2025   34568                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416146            25031586   2026     3   INV   P          18.00    9/29/2025   34568                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416147            25031587   2026     3   INV   P          82.50    9/29/2025   34531                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416147            25031587   2026     3   INV   P          18.00    9/29/2025   34531                          4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416148            25031588   2026     3   INV   P          51.00    9/29/2025   34572                          4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416148            25031588   2026     3   INV   P          18.00    9/29/2025   34572                          4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                416150            25031589   2026     3   INV   P          60.00    9/29/2025   34574                          4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY       416150            25031589   2026     3   INV   P          18.00    9/29/2025   34574                          4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416636            25031590   2026     3   INV   P         127.50    9/29/2025   32625                          2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416634            25031590   2026     3   INV   P         142.50    9/29/2025   32627                          2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416636            25031590   2026     3   INV   P          73.50    9/29/2025   32625                          2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416634            25031590   2026     3   INV   P          78.00    9/29/2025   32627                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416608            25031591   2026     3   INV   P         105.00    9/29/2025   33100                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416614            25031591   2026     3   INV   P         105.00    9/29/2025   33103                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416603            25031591   2026     3   INV   P         107.40    9/29/2025   33104                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416608            25031591   2026     3   INV   P          76.50    9/29/2025   33100                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416614            25031591   2026     3   INV   P          75.00    9/29/2025   33103                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416603            25031591   2026     3   INV   P          73.50    9/29/2025   33104                          2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416549            25031592   2026     3   INV   P         107.40    9/29/2025   32742                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416549            25031592   2026     3   INV   P          75.00    9/29/2025   32742                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416553            25031592   2026     3   INV   P         117.60    9/29/2025   33411                          3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416553            25031592   2026     3   INV   P          78.00    9/29/2025   33411                          3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416558            25031592   2026     3   INV   P         114.90    9/29/2025   33423                          3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416558            25031592   2026     3   INV   P          75.00    9/29/2025   33423                          3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416536            25031593   2026     3   INV   P         114.90    9/29/2025   33424                          3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416536            25031593   2026     3   INV   P          78.00    9/29/2025   33424                          3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416631            25031730   2026     3   INV   P         120.00    9/29/2025   32678                          2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416699            25031730   2026     3   INV   P         122.40    9/29/2025   32680A                          2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416621            25031730   2026     3   INV   P         122.40    9/29/2025   32681                           2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416631            25031730   2026     3   INV   P          76.50    9/29/2025   32678                           2/11/2025

                                                                                                                               Page 64 of 287
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416699            25031730   2026     3   INV   P          67.50    9/29/2025   32680A                        2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416621            25031730   2026     3   INV   P          69.00    9/29/2025   32681                         2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416944            25031731   2026     3   INV   P         122.40    9/29/2025   33502                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416941            25031731   2026     3   INV   P         105.00    9/29/2025   33503                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416940            25031731   2026     3   INV   P         110.10    9/29/2025   33511                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416944            25031731   2026     3   INV   P          66.00    9/29/2025   33502                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416941            25031731   2026     3   INV   P          61.50    9/29/2025   33503                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416940            25031731   2026     3   INV   P          61.50    9/29/2025   33511                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416938            25031732   2026     3   INV   P          92.40    9/29/2025   33723                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416937            25031732   2026     3   INV   P         129.90    9/29/2025   33725                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416938            25031732   2026     3   INV   P          57.00    9/29/2025   33723                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416937            25031732   2026     3   INV   P          66.00    9/29/2025   33725                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416936            25031732   2026     3   INV   P         107.40    9/29/2025   33752                         3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416936            25031732   2026     3   INV   P          64.50    9/29/2025   33752                         3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                417007            25031733   2026     3   INV   P         107.40    9/29/2025   33706                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       417007            25031733   2026     3   INV   P          63.00    9/29/2025   33706                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                417177            25031733   2026     3   INV   P         107.40    9/29/2025   34247                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416998            25031733   2026     3   INV   P          92.40    9/29/2025   34257                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       417177            25031733   2026     3   INV   P          66.00    9/29/2025   34247                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416998            25031733   2026     3   INV   P          60.00    9/29/2025   34257                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416934            25031734   2026     3   INV   P         107.40    9/29/2025   34255                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416932            25031734   2026     3   INV   P         107.40    9/29/2025   34256                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416934            25031734   2026     3   INV   P          70.50    9/29/2025   34255                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416932            25031734   2026     3   INV   P          70.50    9/29/2025   34256                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416935            25031734   2026     3   INV   P         107.40    9/29/2025   34670                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416935            25031734   2026     3   INV   P          64.50    9/29/2025   34670                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416780            25031735   2026     3   INV   P         107.40    9/29/2025   34671                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416781            25031735   2026     3   INV   P          92.40    9/29/2025   34673                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416784            25031735   2026     3   INV   P         122.40    9/29/2025   34740                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416780            25031735   2026     3   INV   P          66.00    9/29/2025   34671                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416781            25031735   2026     3   INV   P          60.00    9/29/2025   34673                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416784            25031735   2026     3   INV   P          66.00    9/29/2025   34740                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416776            25031736   2026     3   INV   P         107.40    9/29/2025   34735 (041725)                4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416512            25031736   2026     3   INV   P         102.60    9/29/2025   34741                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416776            25031736   2026     3   INV   P          66.00    9/29/2025   34735 (041725)                4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416512            25031736   2026     3   INV   P          60.00    9/29/2025   34741                         4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                416031            25032172   2026     3   INV   P          52.50    9/30/2025   32628                         2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY       416031            25032172   2026     3   INV   P          25.50    9/30/2025   32628                         2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                416028            25032172   2026     3   INV   P          50.10    9/30/2025   32667                         2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                416027            25032172   2026     3   INV   P          45.00    9/30/2025   32668                         2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY       416028            25032172   2026     3   INV   P          22.50    9/30/2025   32667                         2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY       416027            25032172   2026     3   INV   P          25.50    9/30/2025   32668                         2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                416026            25032172   2026     3   INV   P          52.50    9/30/2025   32740                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY       416026            25032172   2026     3   INV   P          25.50    9/30/2025   32740                         2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                416035            25032173   2026     3   INV   P          97.50    9/30/2025   32308                         1/15/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY       416035            25032173   2026     3   INV   P          28.50    9/30/2025   32308                         1/15/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                416036            25032173   2026     3   INV   P          75.00    9/30/2025   32356                         1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY       416036            25032173   2026     3   INV   P          31.50    9/30/2025   32356                         1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                416038            25032173   2026     3   INV   P          90.00    9/30/2025   32478                         1/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY       416038            25032173   2026     3   INV   P          30.00    9/30/2025   32478                         1/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                416034            25032173   2026     3   INV   P          90.00    9/30/2025   32692                         2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY       416034            25032173   2026     3   INV   P          30.00    9/30/2025   32692                         2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                412758            25032174   2026     3   INV   P         195.00    9/12/2025   34384                          4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2025   ENERGY / ELECTRICITY       412758            25032174   2026     3   INV   P          88.50    9/12/2025   34384                          4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                412760            25032175   2026     3   INV   P         195.00    9/12/2025   34385                          4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2025   ENERGY / ELECTRICITY       412760            25032175   2026     3   INV   P          85.50    9/12/2025   34385                          4/2/2025

                                                                                                                               Page 65 of 287
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                412782            25032176   2026     3   INV   P         210.00    9/12/2025   34386                          4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2025   ENERGY / ELECTRICITY       412782            25032176   2026     3   INV   P          72.00    9/12/2025   34386                          4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                412801            25032177   2026     3   INV   P         195.00    9/12/2025   34387                           4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2025   ENERGY / ELECTRICITY       412801            25032177   2026     3   INV   P          84.00    9/12/2025   34387                           4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                412805            25032178   2026     3   INV   P         225.00    9/12/2025   34376                           4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2025   ENERGY / ELECTRICITY       412805            25032178   2026     3   INV   P         121.50    9/12/2025   34376                           4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                411701            25032180   2026     3   INV   P          45.00     9/5/2025   35421                           5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                411702            25032180   2026     3   INV   P          45.00     9/5/2025   35422                           5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                411703            25032180   2026     3   INV   P          45.00     9/5/2025   35423                           5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                411704            25032180   2026     3   INV   P          45.00     9/5/2025   35424                           5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       411701            25032180   2026     3   INV   P          19.50     9/5/2025   35421                           5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       411702            25032180   2026     3   INV   P          18.00     9/5/2025   35422                           5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       411703            25032180   2026     3   INV   P          18.00     9/5/2025   35423                           5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       411704            25032180   2026     3   INV   P          18.00     9/5/2025   35424                           5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412103            25032181   2026     3   INV   P         165.00     9/5/2025   33775                         3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412103            25032181   2026     3   INV   P          54.00     9/5/2025   33775                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412097            25032182   2026     3   INV   P         165.00     9/5/2025   33774                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412097            25032182   2026     3   INV   P          54.00     9/5/2025   33774                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                415725            25032183   2026     3   INV   P         172.50    9/19/2025   34413                           4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       415725            25032183   2026     3   INV   P          43.50    9/19/2025   34413                           4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412117            25032184   2026     3   INV   P         172.50     9/5/2025   34414                           4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412117            25032184   2026     3   INV   P          45.00     9/5/2025   34414                           4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412119            25032185   2026     3   INV   P         165.00     9/5/2025   33741                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412119            25032185   2026     3   INV   P          57.00     9/5/2025   33741                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412120            25032186   2026     3   INV   P         165.00     9/5/2025   33743                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412120            25032186   2026     3   INV   P          57.00     9/5/2025   33743                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412112            25032187   2026     3   INV   P         180.00     9/5/2025   32741                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412112            25032187   2026     3   INV   P          34.50     9/5/2025   32741                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                412344            25032188   2026     3   INV   P         120.00    9/12/2025   35469                           5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       412344            25032188   2026     3   INV   P          60.00    9/12/2025   35469                          5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416247            25032189   2026     3   INV   P          45.00    9/29/2025   31250                         11/15/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416264            25032189   2026     3   INV   P          47.40    9/29/2025   31253                         11/15/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416247            25032189   2026     3   INV   P          36.00    9/29/2025   31250                         11/15/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416264            25032189   2026     3   INV   P          25.50    9/29/2025   31253                         11/15/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416272            25032189   2026     3   INV   P          42.60    9/29/2025   31556                         11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416278            25032189   2026     3   INV   P          47.40    9/29/2025   31557                         11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416272            25032189   2026     3   INV   P          42.00    9/29/2025   31556                         11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416278            25032189   2026     3   INV   P          39.00    9/29/2025   31557                         11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416236            25032189   2026     3   INV   P          30.00    9/29/2025   31824                         12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416242            25032189   2026     3   INV   P          30.00    9/29/2025   31826                         12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416236            25032189   2026     3   INV   P          27.00    9/29/2025   31824                         12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416242            25032189   2026     3   INV   P          27.00    9/29/2025   31826                         12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416286            25032189   2026     3   INV   P          45.00    9/29/2025   33514                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416290            25032189   2026     3   INV   P          52.50    9/29/2025   33515                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416286            25032189   2026     3   INV   P          52.50    9/29/2025   33514                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416290            25032189   2026     3   INV   P          82.50    9/29/2025   33515                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416281            25032189   2026     3   INV   P          45.00    9/29/2025   34013                          3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416281            25032189   2026     3   INV   P          42.00    9/29/2025   34013                          3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416208            25032190   2026     3   INV   P          37.50    9/29/2025   33998                          3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416208            25032190   2026     3   INV   P          43.50    9/29/2025   33998                          3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416215            25032190   2026     3   INV   P          45.00    9/29/2025   34122                          3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416212            25032190   2026     3   INV   P          45.00    9/29/2025   34123                          3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416215            25032190   2026     3   INV   P          42.00    9/29/2025   34122                          3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416212            25032190   2026     3   INV   P          42.00    9/29/2025   34123                          3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416221            25032190   2026     3   INV   P          47.40    9/29/2025   34296                           4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416225            25032190   2026     3   INV   P          47.40    9/29/2025   34297                           4/1/2025

                                                                                                                               Page 66 of 287
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416221            25032190   2026     3   INV   P          33.00    9/29/2025   34296                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416225            25032190   2026     3   INV   P          25.50    9/29/2025   34297                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416693            25032190   2026     3   INV   P          45.00    9/29/2025   34499                          4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416231            25032190   2026     3   INV   P          45.00    9/29/2025   34500                          4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416693            25032190   2026     3   INV   P          36.00    9/29/2025   34499                          4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416231            25032190   2026     3   INV   P          39.00    9/29/2025   34500                          4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416186            26001216   2026     3   INV   P         420.00    9/29/2025   35097                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416186            26001216   2026     3   INV   P          78.00    9/29/2025   35097                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416189            26001217   2026     3   INV   P         420.00    9/29/2025   33789                         3/24/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416189            26001217   2026     3   INV   P         121.50    9/29/2025   33789                         3/24/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416190            26001218   2026     3   INV   P         382.50    9/29/2025   34417                          4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416190            26001218   2026     3   INV   P         108.00    9/29/2025   34417                          4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416014            26001219   2026     3   INV   P         382.50    9/29/2025   33746                         3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416014            26001219   2026     3   INV   P         120.00    9/29/2025   33746                         3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416116            26001220   2026     3   INV   P         382.50    9/29/2025   33745                         6/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416116            26001220   2026     3   INV   P         120.00    9/29/2025   33745                         6/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416115            26001221   2026     3   INV   P         360.00    9/29/2025   34978                         4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416115            26001221   2026     3   INV   P          90.00    9/29/2025   34978                         4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416111            26001222   2026     3   INV   P         420.00    9/29/2025   35099                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416111            26001222   2026     3   INV   P          81.00    9/29/2025   35099                         4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416112            26001223   2026     3   INV   P         390.00    9/29/2025   34416                          4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416112            26001223   2026     3   INV   P         102.00    9/29/2025   34416                          4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416299            26001308   2026     3   INV   P          75.00    9/29/2025   32555                         2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416297            26001308   2026     3   INV   P          75.00    9/29/2025   32556                         2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416299            26001308   2026     3   INV   P          45.00    9/29/2025   32555                         2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416297            26001308   2026     3   INV   P          45.00    9/29/2025   32556                         2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416256            26001309   2026     3   INV   P          60.00    9/29/2025   33416                         3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416268            26001309   2026     3   INV   P          60.00    9/29/2025   33419                         3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416273            26001309   2026     3   INV   P          60.00    9/29/2025   33420                         3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416256            26001309   2026     3   INV   P          39.00    9/29/2025   33416                         3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416268            26001309   2026     3   INV   P          31.50    9/29/2025   33419                         3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416273            26001309   2026     3   INV   P          24.00    9/29/2025   33420                         3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416279            26001309   2026     3   INV   P          60.00    9/29/2025   33731                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416284            26001309   2026     3   INV   P          60.00    9/29/2025   33732                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416285            26001309   2026     3   INV   P          60.00    9/29/2025   33733                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416287            26001309   2026     3   INV   P          60.00    9/29/2025   33734                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416279            26001309   2026     3   INV   P          31.50    9/29/2025   33731                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416284            26001309   2026     3   INV   P          31.50    9/29/2025   33732                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416285            26001309   2026     3   INV   P          31.50    9/29/2025   33733                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416287            26001309   2026     3   INV   P          49.50    9/29/2025   33734                         3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416289            26001309   2026     3   INV   P          60.00    9/29/2025   33979                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416292            26001309   2026     3   INV   P          60.00    9/29/2025   33980                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416294            26001309   2026     3   INV   P          60.00    9/29/2025   33981                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416296            26001309   2026     3   INV   P          60.00    9/29/2025   33982                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416289            26001309   2026     3   INV   P          40.50    9/29/2025   33979                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416292            26001309   2026     3   INV   P          25.50    9/29/2025   33980                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416294            26001309   2026     3   INV   P          30.00    9/29/2025   33981                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416296            26001309   2026     3   INV   P          42.00    9/29/2025   33982                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416260            26001309   2026     3   INV   P          60.00    9/29/2025   33417                         6/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416260            26001309   2026     3   INV   P          27.00    9/29/2025   33417                         6/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416238            26001310   2026     3   INV   P          60.00    9/29/2025   34193                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416245            26001310   2026     3   INV   P          60.00    9/29/2025   34194                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416250            26001310   2026     3   INV   P          60.00    9/29/2025   34195 03/31/25                3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416238            26001310   2026     3   INV   P          37.50    9/29/2025   34193                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416245            26001310   2026     3   INV   P          16.50    9/29/2025   34194                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416250            26001310   2026     3   INV   P          33.00    9/29/2025   34195 03/31/25                3/31/2025

                                                                                                                               Page 67 of 287
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416118            26001863   2026     3   INV   P          360.00    9/29/2025   34977                         4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416118            26001863   2026     3   INV   P           84.00    9/29/2025   34977                          4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416120            26001864   2026     3   INV   P          382.50    9/29/2025   32928                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416120            26001864   2026     3   INV   P          105.00    9/29/2025   32928                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                413548            26001865   2026     3   INV   P          382.50    9/12/2025   32925                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       413548            26001865   2026     3   INV   P          100.50    9/12/2025   32925                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416326            26001866   2026     3   INV   P           75.00    9/29/2025   32827                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416302            26001866   2026     3   INV   P           60.00    9/29/2025   32830                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416314            26001866   2026     3   INV   P           60.00    9/29/2025   32833                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416328            26001866   2026     3   INV   P           52.50    9/29/2025   32921                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416322            26001866   2026     3   INV   P           75.00    9/29/2025   32922                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416323            26001866   2026     3   INV   P           67.50    9/29/2025   32923                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416326            26001866   2026     3   INV   P           48.00    9/29/2025   32827                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416302            26001866   2026     3   INV   P           36.00    9/29/2025   32830                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416314            26001866   2026     3   INV   P           33.00    9/29/2025   32833                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416328            26001866   2026     3   INV   P           25.50    9/29/2025   32921                         2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416322            26001866   2026     3   INV   P           40.50    9/29/2025   32922                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416323            26001866   2026     3   INV   P           37.50    9/29/2025   32923                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416333            26001866   2026     3   INV   P           60.00    9/29/2025   33220 02/27/25                 2/27/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416333            26001866   2026     3   INV   P           43.50    9/29/2025   33220 02/27/25                 2/27/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416344            26001866   2026     3   INV   P           60.00    9/29/2025   33287                           3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416348            26001866   2026     3   INV   P           60.00    9/29/2025   33288                           3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416362            26001866   2026     3   INV   P           60.00    9/29/2025   33290                           3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416349            26001866   2026     3   INV   P           60.00    9/29/2025   333289                          3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416344            26001866   2026     3   INV   P           48.00    9/29/2025   33287                           3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416348            26001866   2026     3   INV   P           49.50    9/29/2025   33288                           3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416362            26001866   2026     3   INV   P           48.00    9/29/2025   33290                           3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416349            26001866   2026     3   INV   P           37.50    9/29/2025   333289                          3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5760.1750.5067.030.2025   BUS DRIVERS                415243            26001867   2026     3   INV   P        3,480.00    9/19/2025   2025‐576‐012                  7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5760.1750.5067.030.2025   ENERGY / ELECTRICITY       415243            26001867   2026     3   INV   P          717.00    9/19/2025   2025‐576‐012                  7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413493            26001868   2026     3   INV   P          180.00    9/12/2025   31356                         11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413496            26001868   2026     3   INV   P          180.00    9/12/2025   31357                         11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413493            26001868   2026     3   INV   P           22.50    9/12/2025   31356                         11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413496            26001868   2026     3   INV   P           22.50    9/12/2025   31357                         11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413500            26001868   2026     3   INV   P           30.00    9/12/2025   31379                         11/19/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413500            26001868   2026     3   INV   P            1.50    9/12/2025   31379                         11/19/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413501            26001868   2026     3   INV   P          180.00    9/12/2025   31584                         11/25/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413501            26001868   2026     3   INV   P           19.50    9/12/2025   31584                         11/25/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413503            26001869   2026     3   INV   P          180.00    9/12/2025   31585                         11/25/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413503            26001869   2026     3   INV   P           22.50    9/12/2025   31585                         11/25/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413505            26001869   2026     3   INV   P          180.00    9/12/2025   31759                          12/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413505            26001869   2026     3   INV   P           24.00    9/12/2025   31759                         12/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413507            26001869   2026     3   INV   P          180.00    9/12/2025   31919                         12/16/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413507            26001869   2026     3   INV   P           22.50    9/12/2025   31919                         12/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414819            26001870   2026     3   INV   P          180.00    9/19/2025   31918                         12/16/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414819            26001870   2026     3   INV   P           22.50    9/19/2025   31918                         12/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414820            26001870   2026     3   INV   P          180.00    9/19/2025   32399                          1/22/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414820            26001870   2026     3   INV   P           48.00    9/19/2025   32399                          1/22/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414821            26001870   2026     3   INV   P          180.00    9/19/2025   35829                           6/4/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414821            26001870   2026     3   INV   P           31.50    9/19/2025   35829                           6/4/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.03524.1380.1770.0191.030.2025   BUS DRIVERS                412807            26002087   2026     3   INV   P        1,920.00    9/12/2025   2025‐138‐016                   7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.03524.1380.1770.0191.030.2025   ENERGY / ELECTRICITY       412807            26002087   2026     3   INV   P          423.00    9/12/2025   2025‐138‐016                   7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414816            26002091   2026     3   INV   P          180.00    9/19/2025   32743                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414816            26002091   2026     3   INV   P           34.50    9/19/2025   32743                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414818            26002091   2026     3   INV   P          165.00    9/19/2025   33765                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414818            26002091   2026     3   INV   P           54.00    9/19/2025   33765                          3/21/2025

                                                                                                                               Page 68 of 287
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                               DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414817            26002091   2026     3   INV   P          165.00    9/19/2025   33786                             3/24/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414817            26002091   2026     3   INV   P           43.50    9/19/2025   33786                             3/24/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414807            26002092   2026     3   INV   P          165.00    9/19/2025   33739                             3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414807            26002092   2026     3   INV   P           66.00    9/19/2025   33739                             3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414802            26002092   2026     3   INV   P          172.50    9/19/2025   34411                              4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414805            26002092   2026     3   INV   P          172.50    9/19/2025   34412                              4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414802            26002092   2026     3   INV   P           46.50    9/19/2025   34411                              4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414805            26002092   2026     3   INV   P           46.50    9/19/2025   34412                              4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                412179            26002093   2026     3   INV   P           67.50     9/5/2025   34699                             4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY       412179            26002093   2026     3   INV   P           45.00     9/5/2025   34699                             4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2025   BUS DRIVERS                416121            26002407   2026     3   INV   P        3,480.00    9/29/2025   Summer 2025‐585‐013               7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2025   ENERGY / ELECTRICITY       416121            26002407   2026     3   INV   P        3,109.50    9/29/2025   Summer 2025‐585‐013               7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.03524.4200.1770.2068.030.2025   BUS DRIVERS                416476            26002516   2026     3   INV   P          112.50    9/29/2025   2025‐420‐023                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.03524.4200.1770.2068.030.2025   ENERGY / ELECTRICITY       416476            26002516   2026     3   INV   P           60.00    9/29/2025   2025‐420‐023                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5190.1750.0172.030.2025   BUS DRIVERS                412091            26002517   2026     3   INV   P          810.00     9/5/2025   2025‐519‐017                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5190.1750.0172.030.2025   ENERGY / ELECTRICITY       412091            26002517   2026     3   INV   P          828.00     9/5/2025   2025‐519‐017                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415087            26002519   2026     3   INV   P          135.00    9/19/2025   32856                             2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415112            26002519   2026     3   INV   P          135.00    9/19/2025   32857                             2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415100            26002519   2026     3   INV   P          127.50    9/19/2025   32858                             2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415087            26002519   2026     3   INV   P           90.00    9/19/2025   32856                             2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415112            26002519   2026     3   INV   P           81.00    9/19/2025   32857                             2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415100            26002519   2026     3   INV   P           79.50    9/19/2025   32858                             2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415168            26002520   2026     3   INV   P           37.50    9/19/2025   33002                             2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415167            26002520   2026     3   INV   P           45.00    9/19/2025   33003                             2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415168            26002520   2026     3   INV   P           37.50    9/19/2025   33002                             2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415167            26002520   2026     3   INV   P           37.50    9/19/2025   33003                             2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415169            26002520   2026     3   INV   P           67.50    9/19/2025   33401                             3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415169            26002520   2026     3   INV   P           31.50    9/19/2025   33401                             3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415170            26002520   2026     3   INV   P           15.00    9/19/2025   33464                             3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415254            26002520   2026     3   INV   P           30.00    9/19/2025   84777                             3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415170            26002520   2026     3   INV   P           19.50    9/19/2025   33464                             3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415254            26002520   2026     3   INV   P           34.50    9/19/2025   84777                             3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415152            26002521   2026     3   INV   P          127.50    9/19/2025   33291                              3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415148            26002521   2026     3   INV   P          390.00    9/19/2025   33293                              3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415152            26002521   2026     3   INV   P          105.00    9/19/2025   33291                              3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415148            26002521   2026     3   INV   P          105.00    9/19/2025   33293                              3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415138            26002521   2026     3   INV   P          142.50    9/19/2025   33925                             3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415138            26002521   2026     3   INV   P          102.00    9/19/2025   33925                             3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415161            26002522   2026     3   INV   P          120.00    9/19/2025   33466 (031725)                    3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415155            26002522   2026     3   INV   P          120.00    9/19/2025   33467                             3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415161            26002522   2026     3   INV   P          100.50    9/19/2025   33466 (031725)                    3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415155            26002522   2026     3   INV   P           99.00    9/19/2025   33467                             3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415158            26002522   2026     3   INV   P          120.00    9/19/2025   34065                             3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415158            26002522   2026     3   INV   P           81.00    9/19/2025   34065                             3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415165            26002523   2026     3   INV   P          120.00    9/19/2025   34063                             3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415164            26002523   2026     3   INV   P          120.00    9/19/2025   34064                             3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415166            26002523   2026     3   INV   P          120.00    9/19/2025   34142                             3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415165            26002523   2026     3   INV   P           67.50    9/19/2025   34063                             3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415164            26002523   2026     3   INV   P           67.50    9/19/2025   34064                             3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415166            26002523   2026     3   INV   P           81.00    9/19/2025   34142                             3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415115            26002524   2026     3   INV   P          120.00    9/19/2025   33014                             2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415121            26002524   2026     3   INV   P          120.00    9/19/2025   33016                             2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415115            26002524   2026     3   INV   P           76.50    9/19/2025   33014                             2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415121            26002524   2026     3   INV   P           76.50    9/19/2025   33016                             2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415131            26002524   2026     3   INV   P          127.50    9/19/2025   33292                              3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415131            26002524   2026     3   INV   P          105.00    9/19/2025   33292                              3/7/2025

                                                                                                                               Page 69 of 287
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414659            26002525   2026     3   INV   P          120.00    9/19/2025   33019                         2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414659            26002525   2026     3   INV   P           70.50    9/19/2025   33019                         2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414647            26002525   2026     3   INV   P          120.00    9/19/2025   34141                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414647            26002525   2026     3   INV   P           75.00    9/19/2025   34141                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414656            26002525   2026     3   INV   P          120.00    9/19/2025   34486                          4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414656            26002525   2026     3   INV   P           64.50    9/19/2025   34486                          4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                411626            26002526   2026     3   INV   P          120.00     9/5/2025   34757                         4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                411632            26002526   2026     3   INV   P          120.00     9/5/2025   34764                         4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       411626            26002526   2026     3   INV   P           82.50     9/5/2025   34757                         4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       411632            26002526   2026     3   INV   P           91.50     9/5/2025   34764                         4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414957            26002527   2026     3   INV   P          150.00    9/19/2025   33468                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414957            26002527   2026     3   INV   P           93.00    9/19/2025   33468                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414955            26002527   2026     3   INV   P          120.00    9/19/2025   34307                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414955            26002527   2026     3   INV   P           78.00    9/19/2025   34307                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414954            26002527   2026     3   INV   P          105.00    9/19/2025   34770                         4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414954            26002527   2026     3   INV   P           54.00    9/19/2025   34770                         4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414991            26002528   2026     3   INV   P          120.00    9/19/2025   34143                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415060            26002528   2026     3   INV   P          127.50    9/19/2025   34146                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414991            26002528   2026     3   INV   P           72.00    9/19/2025   34143                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415060            26002528   2026     3   INV   P           78.00    9/19/2025   34146                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415071            26002528   2026     3   INV   P          120.00    9/19/2025   34306                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415071            26002528   2026     3   INV   P           75.00    9/19/2025   34306                          4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5640.1750.0105.030.2025   BUS DRIVERS                412716            26002529   2026     3   INV   P        1,050.00    9/12/2025   2025‐564‐008                  7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5640.1750.0105.030.2025   ENERGY / ELECTRICITY       412716            26002529   2026     3   INV   P          627.00    9/12/2025   2025‐564‐008                  7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414811            26002530   2026     3   INV   P          165.00    9/19/2025   33740                         3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414811            26002530   2026     3   INV   P           66.00    9/19/2025   33740                         3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414814            26002530   2026     3   INV   P          165.00    9/19/2025   33871                         3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414815            26002530   2026     3   INV   P          165.00    9/19/2025   33872                         3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414814            26002530   2026     3   INV   P           49.50    9/19/2025   33871                         3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414815            26002530   2026     3   INV   P           49.50    9/19/2025   33872                         3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.03524.6210.1770.0810.030.2025   BUS DRIVERS                412761            26002640   2026     3   INV   P       15,090.00    9/12/2025   2025‐625‐004                  7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.03524.6210.1770.0810.030.2025   ENERGY / ELECTRICITY       412761            26002640   2026     3   INV   P       11,877.00    9/12/2025   2025‐625‐004                  7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2180.1750.4058.030.2025   BUS DRIVERS                412088            26002845   2026     3   INV   P          600.00     9/5/2025   2025‐218‐018                  7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2180.1750.4058.030.2025   ENERGY / ELECTRICITY       412088            26002845   2026     3   INV   P           75.00     9/5/2025   2025‐218‐018                  7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415271            26002973   2026     3   INV   P           97.50    9/19/2025   32886                         2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415271            26002973   2026     3   INV   P           52.50    9/19/2025   32886                         2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415279            26002973   2026     3   INV   P           97.50    9/19/2025   32981                         2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415275            26002973   2026     3   INV   P           97.50    9/19/2025   32986                         2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415279            26002973   2026     3   INV   P           79.50    9/19/2025   32981                         2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415275            26002973   2026     3   INV   P           78.00    9/19/2025   32986                         2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415312            26002973   2026     3   INV   P          105.00    9/19/2025   33341                          3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415309            26002973   2026     3   INV   P          105.00    9/19/2025   33342                          3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415312            26002973   2026     3   INV   P           76.50    9/19/2025   33341                          3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415309            26002973   2026     3   INV   P           81.00    9/19/2025   33342                          3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415316            26002973   2026     3   INV   P          102.60    9/19/2025   33480                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415316            26002973   2026     3   INV   P           93.00    9/19/2025   33480                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414846            26002974   2026     3   INV   P           90.00    9/19/2025   33473                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414846            26002974   2026     3   INV   P           76.50    9/19/2025   33473                         3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414878            26002974   2026     3   INV   P          150.00    9/19/2025   33992                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414876            26002974   2026     3   INV   P          120.00    9/19/2025   33993                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414878            26002974   2026     3   INV   P           78.00    9/19/2025   33992                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414876            26002974   2026     3   INV   P           81.00    9/19/2025   33993                         3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414887            26002974   2026     3   INV   P           97.50    9/19/2025   34113                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414890            26002974   2026     3   INV   P           90.00    9/19/2025   34114                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414887            26002974   2026     3   INV   P           78.00    9/19/2025   34113                         3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414890            26002974   2026     3   INV   P           78.00    9/19/2025   34114                         3/31/2025

                                                                                                                               Page 70 of 287
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                               DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414913            26002974   2026     3   INV   P          105.00    9/19/2025   34249                              4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414913            26002974   2026     3   INV   P           55.50    9/19/2025   34249                              4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414823            26002975   2026     3   INV   P          105.00    9/19/2025   80297                              4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414823            26002975   2026     3   INV   P           54.00    9/19/2025   80297                              4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414826            26002975   2026     3   INV   P           90.00    9/19/2025   34482                              4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414826            26002975   2026     3   INV   P           75.00    9/19/2025   34482                              4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414825            26002975   2026     3   INV   P           97.50    9/19/2025   34481                              4/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414825            26002975   2026     3   INV   P           76.50    9/19/2025   34481                              4/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414662            26002976   2026     3   INV   P          127.50    9/19/2025   32360                             1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414666            26002976   2026     3   INV   P          102.60    9/19/2025   32370                             1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414668            26002976   2026     3   INV   P          102.60    9/19/2025   32371                             1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414662            26002976   2026     3   INV   P           18.00    9/19/2025   32360                             1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414666            26002976   2026     3   INV   P           58.50    9/19/2025   32370                             1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414668            26002976   2026     3   INV   P           66.00    9/19/2025   32371                             1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414673            26002976   2026     3   INV   P          105.00    9/19/2025   32563                             2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414671            26002976   2026     3   INV   P           97.50    9/19/2025   32564                             2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414673            26002976   2026     3   INV   P           66.00    9/19/2025   32563                             2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414671            26002976   2026     3   INV   P           63.00    9/19/2025   32564                             2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414675            26002976   2026     3   INV   P           97.50    9/19/2025   32885                             2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414675            26002976   2026     3   INV   P           49.50    9/19/2025   32885                             2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414727            26002977   2026     3   INV   P          112.50    9/19/2025   35335                              5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414716            26002977   2026     3   INV   P          112.50    9/19/2025   35337                              5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414727            26002977   2026     3   INV   P           61.50    9/19/2025   35335                              5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414716            26002977   2026     3   INV   P           58.50    9/19/2025   35337                              5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414718            26002977   2026     3   INV   P          120.00    9/19/2025   35452                              5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414718            26002977   2026     3   INV   P           60.00    9/19/2025   35452                              5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414734            26002978   2026     3   INV   P          120.00    9/19/2025   35453                              5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414734            26002978   2026     3   INV   P           51.00    9/19/2025   35453                              5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                416849            26002978   2026     3   INV   P          120.00    9/29/2025   82068                              5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       416849            26002978   2026     3   INV   P           60.00    9/29/2025   82068                              5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414723            26002979   2026     3   INV   P          120.00    9/19/2025   35471                              5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414723            26002979   2026     3   INV   P           60.00    9/19/2025   35471                              5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414746            26002979   2026     3   INV   P          127.50    9/19/2025   35568                             5/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414746            26002979   2026     3   INV   P           60.00    9/19/2025   35568                             5/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415298            26002980   2026     3   INV   P           97.50    9/19/2025   35880                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415313            26002980   2026     3   INV   P           97.50    9/19/2025   35881                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415326            26002980   2026     3   INV   P           90.00    9/19/2025   35882                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415332            26002980   2026     3   INV   P           90.00    9/19/2025   35883                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415298            26002980   2026     3   INV   P           49.50    9/19/2025   35880                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415313            26002980   2026     3   INV   P           36.00    9/19/2025   35881                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415326            26002980   2026     3   INV   P           28.50    9/19/2025   35882                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415332            26002980   2026     3   INV   P           27.00    9/19/2025   35883                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                416446            26002981   2026     3   INV   P          150.00    9/29/2025   34722                             4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY       416446            26002981   2026     3   INV   P           93.00    9/29/2025   34722                             4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415354            26002989   2026     3   INV   P           97.50    9/19/2025   35878                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415361            26002989   2026     3   INV   P           97.50    9/19/2025   35879                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415340            26002989   2026     3   INV   P           90.00    9/19/2025   35886                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415366            26002989   2026     3   INV   P           82.50    9/19/2025   35890                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415354            26002989   2026     3   INV   P           37.50    9/19/2025   35878                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415361            26002989   2026     3   INV   P           25.50    9/19/2025   35879                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415340            26002989   2026     3   INV   P           36.00    9/19/2025   35886                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415366            26002989   2026     3   INV   P           43.50    9/19/2025   35890                             6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5780.1750.0497.030.2025   BUS DRIVERS                413530            26003105   2026     3   INV   P        2,977.50    9/12/2025   Summer2025‐578 ‐011               8/12/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5780.1750.0497.030.2025   ENERGY / ELECTRICITY       413530            26003105   2026     3   INV   P        2,572.50    9/12/2025   Summer2025‐578 ‐011               8/12/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5670.1750.0176.030.2025   BUS DRIVERS                413648            26003585   2026     3   INV   P        2,038.50    9/19/2025   2025‐567‐010                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5670.1750.0176.030.2025   ENERGY / ELECTRICITY       413648            26003585   2026     3   INV   P        1,195.50    9/19/2025   2025‐567‐010                      7/25/2025

                                                                                                                               Page 71 of 287
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS               414925            26003696   2026     3   INV   P           30.00    9/19/2025   79363                         11/19/2024
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY      414925            26003696   2026     3   INV   P            1.50    9/19/2025   79363                         11/19/2024
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS               414922            26003696   2026     3   INV   P          172.50    9/19/2025   36155                           8/6/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY      414922            26003696   2026     3   INV   P           31.50    9/19/2025   36155                           8/6/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS               416207            26003697   2026     3   INV   P           67.50    9/29/2025   33696                          3/20/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY      416207            26003697   2026     3   INV   P           57.00    9/29/2025   33696                          3/20/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS               416210            26003697   2026     3   INV   P           67.50    9/29/2025   33932                          3/28/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY      416210            26003697   2026     3   INV   P           60.00    9/29/2025   33932                          3/28/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS               416220            26003697   2026     3   INV   P           67.50    9/29/2025   34513                          4/14/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY      416220            26003697   2026     3   INV   P           55.50    9/29/2025   34513                          4/14/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS               416222            26003697   2026     3   INV   P           67.50    9/29/2025   34705                          4/17/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY      416222            26003697   2026     3   INV   P           55.50    9/29/2025   34705                          4/17/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS               416192            26003698   2026     3   INV   P          119.70    9/29/2025   32551                          2/10/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS               416191            26003698   2026     3   INV   P          105.30    9/29/2025   32553                          2/10/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY      416192            26003698   2026     3   INV   P           67.50    9/29/2025   32551                          2/10/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY      416191            26003698   2026     3   INV   P           67.50    9/29/2025   32553                          2/10/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS               416193            26003698   2026     3   INV   P           67.50    9/29/2025   33147                          2/24/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS               416196            26003698   2026     3   INV   P           75.00    9/29/2025   82523                          2/24/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY      416193            26003698   2026     3   INV   P           64.50    9/29/2025   33147                          2/24/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY      416196            26003698   2026     3   INV   P           69.00    9/29/2025   82523                          2/24/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS               415390            26004085   2026     3   INV   P          112.50    9/19/2025   33256                           3/3/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS               415401            26004085   2026     3   INV   P          112.50    9/19/2025   33258                           3/3/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY      415390            26004085   2026     3   INV   P           45.00    9/19/2025   33256                           3/3/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY      415401            26004085   2026     3   INV   P           45.00    9/19/2025   33258                           3/3/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS               415377            26004085   2026     3   INV   P          120.00    9/19/2025   35436                           5/8/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS               415393            26004085   2026     3   INV   P          135.00    9/19/2025   35438                           5/8/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY      415377            26004085   2026     3   INV   P           40.50    9/19/2025   35436                           5/8/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY      415393            26004085   2026     3   INV   P           63.00    9/19/2025   35438                           5/8/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.3060.1750.0305.030.2025   BUS DRIVERS               416696            26004913   2026     3   INV   P           90.00    9/29/2025   34976                          4/25/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.3060.1750.0305.030.2025   ENERGY / ELECTRICITY      416696            26004913   2026     3   INV   P           37.50    9/29/2025   34976                          4/25/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.3060.1750.0305.030.2025   BUS DRIVERS               417098            26004914   2026     3   INV   P           90.00    9/29/2025   34958                          4/25/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.3060.1750.0305.030.2025   BUS DRIVERS               417100            26004914   2026     3   INV   P           90.00    9/29/2025   34959A                         4/25/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.3060.1750.0305.030.2025   ENERGY / ELECTRICITY      417098            26004914   2026     3   INV   P           40.50    9/29/2025   34958                          4/25/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.3060.1750.0305.030.2025   ENERGY / ELECTRICITY      417100            26004914   2026     3   INV   P           37.50    9/29/2025   34959A                         4/25/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.3060.1750.0305.030.2025   BUS DRIVERS               417076            26004914   2026     3   INV   P           90.00    9/29/2025   35067                          4/28/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.3060.1750.0305.030.2025   BUS DRIVERS               417097            26004914   2026     3   INV   P           90.00    9/29/2025   35069                          4/28/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.3060.1750.0305.030.2025   ENERGY / ELECTRICITY      417076            26004914   2026     3   INV   P           46.50    9/29/2025   35067                          4/28/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.3060.1750.0305.030.2025   ENERGY / ELECTRICITY      417097            26004914   2026     3   INV   P           45.00    9/29/2025   35069                          4/28/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5270.1750.2054.030.2025   BUS DRIVERS               417016            26004915   2026     3   INV   P        1,980.00    9/29/2025   2025‐527‐002                   7/25/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5270.1750.2054.030.2025   ENERGY / ELECTRICITY      417016            26004915   2026     3   INV   P        1,188.00    9/29/2025   2025‐527‐002                   7/25/2025
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5550.1750.3060.030.2025   BUS DRIVERS               416365            26004916   2026     3   INV   P        2,797.50    9/29/2025   2025‐555‐005                   7/25/2025
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5550.1750.3060.030.2025   ENERGY / ELECTRICITY      416365            26004916   2026     3   INV   P        1,941.00    9/29/2025   2025‐555‐005                  7/25/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416750            26005654   2026     3   INV   P          685.50    9/24/2025   416750                         9/24/2025
 2937    DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             417140            26005668   2026     3   INV   P          379.50    9/26/2025   123                            9/26/2025
 2941    COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            407093            25005125   2026     2   INV   P          147.36    8/15/2025   48324480004                    8/11/2025
 2941    COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            407530            25005125   2026     2   INV   P          134.40    8/15/2025   48374306007                    8/13/2025
 2941    COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            407536            25005125   2026     2   INV   P          822.72    8/15/2025   48376732019                    8/13/2025
 2941    COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            410940            25005125   2026     2   INV   P          201.60    8/29/2025   48593519009                    8/27/2025
 2941    COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        405814            26000774   2026     2   INV   P          167.40     8/4/2025   4802351108                      8/4/2025
 2941    COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410553            26002758   2026     2   INV   P          487.50    8/26/2025   48348445004                    8/12/2025
 2941    COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            412935            25005125   2026     3   INV   P          800.40    9/12/2025   48799353020                    9/10/2025
 2941    COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416117            25005125   2026     3   INV   P           41.28    9/29/2025   48916334015                    9/18/2025
 2941    COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416460            25005125   2026     3   INV   P           25.20    9/29/2025   48984964040                    9/23/2025
 2941    COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416625            25005125   2026     3   INV   P          252.00    9/29/2025   49003724004                    9/24/2025
 2941    COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411783            26003138   2026     3   INV   P          650.00     9/3/2025   48457053004                    8/19/2025
 2941    COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        413022            26004061   2026     3   INV   P           50.40    9/11/2025   48457053007                    9/11/2025

                                                                                                                               Page 72 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 2941    COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415844            26005141   2026     3   INV   P          260.00    9/19/2025   48772861004                    9/9/2025
 2952    GIA PUBLICATIONS INC   414.2213.564200.37821.7590.1784.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410773            25030324   2026     2   INV   P        1,647.75    8/29/2025   1451206                       6/16/2025
 2956    LIBRARY TRAC LLC       100.2220.553200.00911.5780.1310.0497.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415878            26004331   2026     3   INV   P          175.00    9/29/2025   5445                          9/11/2025
 3003    FAMILY CAREER & COMM   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     409139            26002408   2026     2   INV   P        6,000.00    8/22/2025   176581                        8/15/2025
 3003    FAMILY CAREER & COMM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410848            26003084   2026     2   INV   P          125.00    8/27/2025   410848                        8/27/2025
 3006    IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      405921            25005750   2026     1   INV   P        3,515.31     8/8/2025   5308762                       7/31/2025
 3006    IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412939            26004028   2026     3   INV   P        3,349.58    9/12/2025   5343824                       8/31/2025
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      410381            26000502   2026     2   INV   P        2,915.00    8/29/2025   542441                        7/16/2025
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      405962            26000502   2026     2   INV   P        9,470.00     8/8/2025   537155                        7/28/2025
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      411316            26000502   2026     2   INV   P        5,851.00    8/29/2025   542940                        8/22/2025
 3011    REAL EYES PRODUCTION   100.2300.573400.00011.7010.9990.8010.092.0000   PURCHASE/LEASE EQUIPMENT‐TECH     417158            26005883   2026     3   INV   P        6,935.00    9/26/2025   538712                        9/26/2025
 3021    NCTM                   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     416596            26005490   2026     3   INV   P        2,296.00    9/29/2025   26005490                      9/23/2025
 3045    INSTITUTE FOR          414.2213.559500.37821.9080.1784.8010.030.2025   OTHER PURCHASED SERVICES          404762            25032192   2026     1   INV   P        1,100.00     8/1/2025   5216688                        7/9/2025
 3054    SATARII INC            402.1000.553200.40024.5180.1750.0200.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    405072            25031738   2026     2   INV   P          250.00     8/8/2025   IVT28887                      7/22/2025
 3054    SATARII INC            402.1000.561500.40024.5180.1750.0200.030.2025   EXPENDABLE EQUIPMENT              405072            25031738   2026     2   INV   P        1,800.00     8/8/2025   IVT28887                      7/22/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          403229            26000213   2026     1   INV   P        1,952.25    7/28/2025   235742502                     7/15/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          403230            26000213   2026     1   INV   P           87.22    7/28/2025   235774400                     7/16/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT              403232            26000362   2026     1   INV   P        2,909.96    7/28/2025   235825507                     7/18/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT     403231            26000377   2026     1   INV   P        3,382.99    7/28/2025   235823217                     7/18/2025
 3063    B&H PHOTO VIDEO INC    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          406104            26000921   2026     2   INV   P          236.97     8/8/2025   236150271                     7/31/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          408196            26001988   2026     2   INV   P          362.80    8/22/2025   236451404                     8/12/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT              408196            26001988   2026     2   INV   P        1,208.13    8/22/2025   236451404                     8/12/2025
 3063    B&H PHOTO VIDEO INC    100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     410704            26002593   2026     2   INV   P        8,163.60    8/29/2025   236638358                     8/19/2025
 3063    B&H PHOTO VIDEO INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410403            26002919   2026     2   INV   P          265.11    8/25/2025   23645366                      8/25/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT              412007            26001989   2026     3   INV   P          675.18     9/5/2025   236452187                     8/12/2025
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT              414669            26001989   2026     3   INV   P        1,881.89    9/19/2025   237322517                     9/12/2025
 3063    B&H PHOTO VIDEO INC    100.1000.561000.00011.5010.3011.0410.127.0000   SUPPLIES                          411822            26002847   2026     3   INV   P           22.68     9/5/2025   236840590                     8/26/2025
 3063    B&H PHOTO VIDEO INC    100.1000.561100.00011.5010.3011.0410.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED     411822            26002847   2026     3   INV   P          648.25     9/5/2025   236840590                     8/26/2025
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT              411822            26002847   2026     3   INV   P        2,561.42     9/5/2025   236840590                     8/26/2025
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT              412500            26002848   2026     3   INV   P          806.23    9/12/2025   236839648                     8/26/2025
 3063    B&H PHOTO VIDEO INC    100.1000.561100.00011.1450.1021.3052.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED     415723            26004086   2026     3   INV   P           26.24    9/29/2025   237262770                     9/10/2025
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.1450.1021.3052.123.0000   EXPENDABLE EQUIPMENT              417498            26004086   2026     3   INV   P          217.49    9/30/2025   237485739                     9/17/2025
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT              416582            26004332   2026     3   INV   P          171.94    9/29/2025   237415567                     9/15/2025
 3063    B&H PHOTO VIDEO INC    100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              416277            26004484   2026     3   INV   P        6,367.95    9/29/2025   237474193                     9/17/2025
 3093    READING FOR A BETTER   404.2213.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401566            25031419   2026     1   INV   P        6,500.00    7/17/2025   59003                          7/8/2025
 3099    REACH TECHNOLOGIES     100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          409109            26000720   2026     2   INV   P          799.97    8/29/2025   358277                        7/28/2025
 3100    WESTIN TAMPA WATERSI   402.2213.558000.40024.5670.1750.0176.030.2025   TRAVEL ‐ EMPLOYEES                408993                0      2026     2   INV   P           11.92                408993                        6/26/2025
 3100    WESTIN TAMPA WATERSI   402.2213.558000.40024.5670.1750.0176.030.2025   TRAVEL ‐ EMPLOYEES                408994                0      2026     2   INV   P           38.93                408994                        6/26/2025
 3100    WESTIN TAMPA WATERSI   402.2213.558000.40024.5670.1750.0176.030.2025   TRAVEL ‐ EMPLOYEES                408995                0      2026     2   INV   P           20.49                408995                        6/26/2025
 3100    WESTIN TAMPA WATERSI   402.2213.558000.40024.5670.1750.0176.030.2025   TRAVEL ‐ EMPLOYEES                408996                0      2026     2   INV   P           11.68                408996                        6/26/2025
 3123    AAASP INC              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     404069            26000785   2026     1   INV   P       10,770.00    8/1/2025    1683                          7/15/2025
 3126    GCTM                   402.2213.581000.40024.6210.1750.0810.030.2026   DUES AND FEES                     417103            26004609   2026     3   INV   P          250.00    9/29/2025   28857                          9/8/2025
 3126    GCTM                   402.2213.581000.40024.6210.1750.0810.030.2026   DUES AND FEES                     417106            26004609   2026     3   INV   P          250.00    9/29/2025   28860                          9/8/2025
 3126    GCTM                   402.2213.581000.40024.6210.1750.0810.030.2026   DUES AND FEES                     417105            26004609   2026     3   INV   P          250.00    9/29/2025   28862                          9/8/2025
 3131    COMMUNITIES IN SCHOO   462.2100.530000.03222.7020.1779.8010.090.2025   PURCHASED PROF/TECH SERVICES      414689            26004486   2026     3   INV   P      325,000.00    9/19/2025   INV‐000365                     9/1/2025
 3134    INTERNATIONAL TECHNO   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     413491            26002983   2026     3   INV   P          120.00    9/12/2025   28061                         8/20/2025
 3140    NIGP                   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     411363            26003106   2026     2   INV   P        1,715.00    8/29/2025   629300                        7/31/2025
 3142    DEMCO INC              100.2220.561000.00911.5920.1310.0605.124.0000   SUPPLIES                          408049                0      2026     2   INV   P          253.49                408049                        3/27/2025
 3142    DEMCO INC              100.2220.564200.00911.5920.1310.0605.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      408050                0      2026     2   INV   P        1,813.59                408050                        3/27/2025
 3142    DEMCO INC              100.2220.561000.00911.5650.1310.0189.124.0000   SUPPLIES                          406976            25024816   2026     2   INV   P          490.12    8/15/2025   7652147                       5/28/2025
 3142    DEMCO INC              589.1000.561500.51521.4980.9990.0102.090.0000   EXPENDABLE EQUIPMENT              408678            25026012   2026     2   INV   P        9,139.80    8/22/2025   7658265                       6/11/2025
 3142    DEMCO INC              100.2220.561000.00911.2570.1310.0181.123.0000   SUPPLIES                          408512            25028738   2026     2   INV   P          491.16    8/22/2025   7655053                        6/4/2025
 3142    DEMCO INC              100.2220.561000.00911.5690.1310.0291.126.0000   SUPPLIES                          409080            25028739   2026     2   INV   P        1,562.73    8/22/2025   7675885                       7/30/2025
 3142    DEMCO INC              100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                          408582            25030225   2026     2   INV   P        1,274.46    8/22/2025   7561476                       11/1/2024
 3142    DEMCO INC              402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT              408929            25032377   2026     2   INV   P       22,207.75    8/22/2025   7680994                       6/30/2025
 3142    DEMCO INC              402.1000.561500.40024.5800.1750.0276.030.2025   EXPENDABLE EQUIPMENT              415246            25031551   2026     3   INV   P        8,939.25    9/19/2025   7668988                       7/14/2025

                                                                                                                                       Page 73 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE       FULL DESC
                                                                                                                                                                                                                                        DATE
 3142    DEMCO INC              402.1000.561500.40024.5810.1750.0506.030.2025   EXPENDABLE EQUIPMENT              417658            25031739   2026     3   INV   P        1,918.10    9/29/2025   7677486                              8/5/2025
 3142    DEMCO INC              100.2220.561000.00911.1560.1310.1054.123.0000   SUPPLIES                          412820            26001030   2026     3   INV   P          345.10    9/12/2025   7687580                             8/26/2025
 3142    DEMCO INC              100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          415346            26002198   2026     3   INV   P          184.18    9/19/2025   7685637                             8/21/2025
 3142    DEMCO INC              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415743            26003209   2026     3   INV   P          299.16    9/19/2025   Reference: 52390202                 9/19/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399840            25031873   2026     1   INV   P        1,940.67     7/2/2025   4036798b                            6/17/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401373            26000201   2026     1   INV   P        1,546.68    7/14/2025   401373                              7/14/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401764            26000232   2026     1   INV   P          437.21    7/15/2025   401764                              7/15/2025
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402769            26000605   2026     1   INV   P           89.17    7/22/2025   929586099                            6/6/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406444            26000290   2026     2   INV   P          645.00     8/7/2025   406444                               8/7/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406434            26001130   2026     2   INV   P        1,083.24     8/7/2025   406434                               8/7/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406706            26001171   2026     2   INV   P          164.16    8/11/2025   406706                              8/11/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406660            26001681   2026     2   INV   P          352.75     8/8/2025   406660                               8/8/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410370            26002388   2026     2   INV   P          550.00    8/26/2025   410370                              8/25/2025
 3152    US GAMES               500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              410393            26003071   2026     2   INV   P        3,632.82     9/3/2025   13490183                            6/25/2025
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410926            26003244   2026     2   INV   P          636.81    8/27/2025   930515283                            9/8/2025
 3152    US GAMES               500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              410976            26003339   2026     2   INV   P        1,182.29    8/28/2025   927101607                          10/30/2024
 3152    US GAMES               100.2210.543000.00011.8730.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      412544            25029311   2026     3   INV   P       42,074.05    9/12/2025   930444130                            8/4/2025
 3152    US GAMES               100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT              412544            25029311   2026     3   INV   P        7,380.00    9/12/2025   930444130                           8/4/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415288            26001781   2026     3   INV   P        1,224.94    9/18/2025   0010487143                          8/7/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415740            26003072   2026     3   INV   P          460.00    9/19/2025   415740                             9/19/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415739            26004284   2026     3   INV   P          601.00    9/19/2025   415739                             9/19/2025
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413054            26004290   2026     3   INV   P          103.12    9/11/2025   927764449                          11/15/2024
 3152    US GAMES               500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              413618            26004439   2026     3   INV   P          772.63    9/12/2025   13848805                           8/19/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416703            26005703   2026     3   INV   P        1,000.00    9/24/2025   927414609‐NO.2                      9/5/2025
 3152    US GAMES               500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              418044            26005742   2026     3   INV   P          389.97    9/30/2025   0925                               9/30/2025
 3168    Cedar Grove ES         100.2700.518000.00011.8730.9990.8010.092.0000   BUS DRIVERS                       408295            25032527   2026     2   INV   P          120.00    8/22/2025   35593                               5/23/2025
 3168    Cedar Grove ES         100.2700.562000.00011.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              408295            25032527   2026     2   INV   P           90.00    8/22/2025   35593                               5/23/2025
 3170    Cedar Grove MS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400019            25016369   2026     1   INV   P          270.00     7/3/2025   DACC 2/15/2025 ‐ Rei                 7/3/2025
 3188    DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2025   CONTRACTED SERV‐TEACHERS          406381            25032378   2026     2   INV   P       15,298.80     8/8/2025   2025/29142                          7/29/2025
 3188    DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2025   PURCHASED PROF/TECH SERVICES      406381            25032378   2026     2   INV   P        3,522.74     8/8/2025   2025/29142                          7/29/2025
 3188    DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2025   CONTRACTED SERV‐TEACHERS          416586            26002381   2026     3   INV   P       15,298.80    9/29/2025   2025/2381                           8/18/2025
 3188    DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2025   PURCHASED PROF/TECH SERVICES      416586            26002381   2026     3   INV   P        3,522.74    9/29/2025   2025/2381                           8/18/2025
 3188    DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES          415959            26003107   2026     3   INV   P        2,150.00    9/29/2025   2025‐1204                           9/17/2025
 3188    DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES          415958            26003700   2026     3   INV   P          300.00    9/29/2025   2025‐1206                           9/17/2025
 3188    DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES          415956            26004087   2026     3   INV   P          657.00    9/29/2025   2025‐1205                           9/17/2025
 3188    DeKalb PATH Academy    414.2213.589000.37821.6340.1784.8010.030.2025   OTHER EXPENDITURES                415956            26004087   2026     3   INV   P        1,300.90    9/29/2025   2025‐1205                           9/17/2025
 3188    DeKalb PATH Academy    402.2100.530000.03424.6340.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417017            26005724   2026     3   INV   P       11,420.52    9/29/2025   2025/6161                           9/25/2025
 3188    DeKalb PATH Academy    402.2100.530000.03424.6340.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417807            26005935   2026     3   INV   P       72,518.67    9/30/2025   2026/5935                           9/26/2025
 3225    LAKESIDE HS            607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                410938            26001990   2026     2   INV   P        1,543.00    8/29/2025   2026‐22                              8/8/2025
 3227    LEADERSHIP PREPARATO   402.2213.530000.40024.6390.1750.0311.030.2025   PURCHASED PROF/TECH SERVICES      412189            26002382   2026     2   INV   P       17,704.58     9/5/2025   2025/2382                           8/18/2025
 3227    LEADERSHIP PREPARATO   402.2213.530000.40024.6390.1750.0311.030.2025   PURCHASED PROF/TECH SERVICES      416564            26005259   2026     3   INV   P       18,883.34    9/29/2025   2025/5259                           9/22/2025
 3227    LEADERSHIP PREPARATO   402.2100.530000.03424.6340.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      416581            26005260   2026     3   INV   P       55,027.42    9/29/2025   2025/5596                           9/22/2025
 3227    LEADERSHIP PREPARATO   402.2100.530000.03424.6390.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417779            26006009   2026     3   INV   P       10,999.60    9/30/2025   2026/6009                           9/26/2025
 3228    LITHONIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408567            26002664   2026     2   INV   P          250.00    8/20/2025   07162025                            7/16/2025
 3228    LITHONIA HIGH SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409167            26002819   2026     2   INV   P          250.00    8/22/2025   LHS0816                             8/12/2025
 3235    McNair HS              100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          416067            26003476   2026     3   INV   P        6,000.00    9/29/2025   CUL0815250‐01                       9/15/2025
 3235    McNair HS              100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          416068            26003477   2026     3   INV   P        5,000.00    9/29/2025   CUL0815250‐02                       9/15/2025
 3269    SOUTHWEST DEKALB HIG   607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    404799            26000491   2026     1   INV   P          631.00     8/1/2025   2025‐610                            6/25/2025
 3269    SOUTHWEST DEKALB HIG   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406987            26001782   2026     2   INV   P          450.00    8/12/2025   080425                              8/12/2025
 3269    SOUTHWEST DEKALB HIG   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408566            26002666   2026     2   INV   P          450.00    8/20/2025   07112025                            7/11/2025
 3269    SOUTHWEST DEKALB HIG   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412044            26003202   2026     3   INV   P          450.00     9/4/2025   SWDDM030                            8/23/2025
 3270    Stephenson HS          607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    404630            26000922   2026     1   INV   P        3,056.00     8/1/2025   2026‐6                              7/21/2025
 3270    Stephenson HS          607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    410225            26001991   2026     2   INV   P        1,332.00    8/29/2025   2026‐13                             7/30/2025
 3270    Stephenson HS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408751            26002653   2026     2   INV   P        1,050.00    8/21/2025   NJROTC STEP005                      8/18/2025
 3270    Stephenson HS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410195            26002916   2026     2   INV   P        1,050.00    8/22/2025   NJROTC STEP001                      7/31/2025
 3270    Stephenson HS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410221            26002924   2026     2   INV   P          840.00    8/22/2025   SHS840                              8/22/2025

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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                        DATE
 3274    Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403341            26000879   2026     1   INV   P          225.00    7/24/2025   LOI29MAY2025                       7/24/2025
 3274    Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406992            26001795   2026     2   INV   P          225.00    8/12/2025   052925                             8/12/2025
 3274    Stone Mountain HS      100.2210.530000.03711.5800.9990.0276.035.0000   PURCHASED PROF/TECH SERVICES      411852            25010978   2026     3   INV   P        1,335.00     9/5/2025   10978                               9/2/2025
 3274    Stone Mountain HS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417094            26005612   2026     3   INV   P          360.00    9/30/2025   EVENT OF LOL                       9/22/2025
 3277    Tapestry Public Char   402.1000.532100.40024.6460.1750.0315.030.2025   CONTRACTED SERV‐TEACHERS          404940            26000403   2026     1   INV   P        5,596.70     8/1/2025   2025/502                           7/29/2025
 3277    Tapestry Public Char   402.1000.532100.40024.6460.1750.0315.030.2025   CONTRACTED SERV‐TEACHERS          408317            26002383   2026     2   INV   P        5,596.70    8/22/2025   2025/2383                          8/18/2025
 3277    Tapestry Public Char   402.1000.532100.40024.6460.1750.0315.030.2025   CONTRACTED SERV‐TEACHERS          408319            26002384   2026     2   INV   P        5,596.70    8/22/2025   2025/2384                          8/18/2025
 3277    Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          415931            26003586   2026     3   INV   P          675.00    9/29/2025   2025‐1202                          9/17/2025
 3277    Tapestry Public Char   414.2213.589000.37821.6460.1784.8010.030.2025   OTHER EXPENDITURES                415931            26003586   2026     3   INV   P          349.70    9/29/2025   2025‐1202                          9/17/2025
 3277    Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          415930            26003587   2026     3   INV   P          750.00    9/29/2025   2025‐1201                          9/17/2025
 3277    Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          415929            26004088   2026     3   INV   P          900.00    9/29/2025   2025‐1200                          9/17/2025
 3277    Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          415932            26005088   2026     3   INV   P        1,350.00    9/29/2025   2025‐1203                          9/17/2025
 3277    Tapestry Public Char   414.2213.589000.37821.6460.1784.8010.030.2025   OTHER EXPENDITURES                415932            26005088   2026     3   INV   P        4,634.99    9/29/2025   2025‐1203                          9/17/2025
 3277    Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          417208            26005261   2026     3   INV   P        3,975.00    9/29/2025   2025‐1307                          9/25/2025
 3277    Tapestry Public Char   414.2213.589000.37821.6460.1784.8010.030.2025   OTHER EXPENDITURES                417208            26005261   2026     3   INV   P        5,773.85    9/29/2025   2025‐1307                          9/25/2025
 3277    Tapestry Public Char   402.2100.530000.03424.6460.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417780            26005725   2026     3   INV   P       64,882.70    9/30/2025   2026/5725                          9/26/2025
 3277    Tapestry Public Char   402.2100.530000.03424.6460.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417778            26006010   2026     3   INV   P        6,669.56    9/30/2025   2026/6010                          9/26/2025
 3281    TUCKER HIGH SCHOOL     607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    405761            26000923   2026     2   INV   P        1,175.00     8/8/2025   2026‐7                             7/22/2025
 3295    INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      402740            25028951   2026     1   INV   P        1,383.75    7/28/2025   278191                             7/10/2025
 3295    INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      402629            25029259   2026     1   INV   P        2,098.75    7/28/2025   278350                             7/17/2025
 3295    INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      406712            25029260   2026     2   INV   P        1,565.40    8/15/2025   278147                              7/9/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402451            25023420   2026     1   INV   P       28,235.73    7/28/2025   01800W22706                        6/11/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402452            25023420   2026     1   INV   P          480.00    7/28/2025   01800W22914                        6/17/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402457            25023420   2026     1   INV   P        1,316.84    7/28/2025   01800W22915                        6/17/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402460            25023420   2026     1   INV   P          224.27    7/28/2025   01800W22916                        6/19/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402461            25023420   2026     1   INV   P          800.00    7/28/2025   01800W22924                        6/30/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402462            25023420   2026     1   INV   P        3,407.22    7/28/2025   01800W22928                        6/30/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402463            25023420   2026     1   INV   P        1,631.96    7/28/2025   01800W22936                        6/30/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406411            25023420   2026     2   INV   P        2,880.00     8/8/2025   01800W22737                        5/13/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406412            25023420   2026     2   INV   P        2,428.90     8/8/2025   22937                              7/24/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406413            25023420   2026     2   INV   P       29,865.01     8/8/2025   01800W23042                        7/25/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406872            25023420   2026     2   INV   P        1,335.42    8/15/2025   23215                               8/5/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      407745            25023420   2026     2   INV   P          775.10    8/15/2025   23321                               8/8/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      411808            25023420   2026     3   INV   P        7,482.14     9/5/2025   01800W23023                        8/28/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      412836            25023420   2026     3   INV   P          480.00    9/12/2025   23324                              8/29/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417944            25023420   2026     3   INV   P        2,056.90    10/3/2025   23515                              9/11/2025
 3297    ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417946            25023420   2026     3   INV   P        1,845.66    10/3/2025   23516                              9/11/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     417242            26003720   2026     3   INV   P          400.00    9/29/2025   62350721                           8/19/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     417237            26003720   2026     3   INV   P          200.00    9/29/2025   62352013                           8/24/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     417233            26003720   2026     3   INV   P          600.00    9/29/2025   62350729                           9/24/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     417238            26003720   2026     3   INV   P          200.00    9/29/2025   62352954                           9/24/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     417236            26003720   2026     3   INV   P          600.00    9/29/2025   62351311                           9/25/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     417235            26003720   2026     3   INV   P        2,000.00    9/29/2025   62351630                           9/25/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     417239            26003720   2026     3   INV   P          400.00    9/29/2025   62366538                           9/26/2025
 3302    DOUGLAS COUNTY BOE     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411925            26003521   2026     3   INV   P          200.00     9/3/2025   LSHS                               8/25/2025
 3305    GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403916            26000011   2026     1   INV   P          175.00    7/28/2025   DRONE FEES 2024‐2025               7/28/2025
 3307    PLUNET INC             100.2100.553200.07711.7130.1353.6015.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414446            26002850   2026     3   INV   P        4,336.32    9/15/2025   IN04071                            9/14/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404152            25013703   2026     1   INV   P       10,550.00     8/1/2025   0217815525181                      6/30/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404151            25013703   2026     1   INV   P       42,348.37     8/1/2025   0220567625181                      6/30/2025
 3333    EXCEL SPORTSWEAR INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          409190            26002824   2026     2   INV   P        3,240.00    8/22/2025   29624                               7/1/2025
 3333    EXCEL SPORTSWEAR INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410668            26002906   2026     2   INV   P        1,518.88    8/26/2025   410668                             8/26/2025
 3333    EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413637            26004438   2026     3   INV   P        2,249.88    9/12/2025   30530                              9/12/2025
 3333    EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416684            26005609   2026     3   INV   P        1,362.17    9/24/2025   30675                              9/12/2025
 3333    EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418222            26006100   2026     3   INV   P          672.76    9/30/2025   30601                              9/26/2025
 3335    CREATIVE KEYSTROKES    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402312            26000331   2026     1   INV   P          850.00    7/18/2025   c0730                               7/2/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408668            26002663   2026     2   INV   P          450.00    8/21/2025   07162025*                          7/16/2025

                                                                                                                                       Page 75 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE             INVOICE      FULL DESC
                                                                                                                                                                                                                                        DATE
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408758            26002667   2026     2   INV   P          175.00    8/21/2025   02072026                            2/7/2026
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410711            26002826   2026     2   INV   P          450.00    8/26/2025   8/26/25                            8/26/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410220            26002923   2026     2   INV   P          450.00    8/22/2025   MHS450                             7/31/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413625            26003325   2026     3   INV   P          450.00    9/12/2025   091325                             9/13/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417041            26005781   2026     3   INV   P          175.00    9/25/2025   LGHS175                            3/19/2025
 3346    ETOWAH HIGH SCHOOL     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411571            26003405   2026     2   INV   P          125.00    8/29/2025   annex a registration               6/28/2025
 3348    EDMAT COMPANY          414.2213.564200.37821.7590.1784.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      401611            25029962   2026     1   INV   P        3,698.62    7/17/2025   206112                             7/14/2025
 3348    EDMAT COMPANY          402.1000.561000.40024.5700.1750.0290.030.2025   SUPPLIES                          402806            25030082   2026     1   INV   P       64,164.00    7/28/2025   206113                             7/21/2025
 3348    EDMAT COMPANY          402.1000.561000.01224.9330.1750.8010.030.2025   SUPPLIES                          410846            25028945   2026     2   INV   P          442.02    8/29/2025   206115                             7/22/2025
 3348    EDMAT COMPANY          402.1000.561000.40024.1470.1750.1053.030.2025   SUPPLIES                          411650            25032381   2026     2   INV   P       19,977.14     9/5/2025   206114                             7/22/2025
 3348    EDMAT COMPANY          402.1000.561500.03524.1470.1770.1053.030.2025   EXPENDABLE EQUIPMENT              415349            25031740   2026     3   INV   P        2,230.03    9/19/2025   206121                             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
 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

                                                                                                                                       Page 76 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE    FULL DESC
                                                                                                                                                                                                                                   DATE
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   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
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415517                0      2026     2   INV   P          104.90                415517                        8/27/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415521                0      2026     2   INV   P           89.29                415521                        8/27/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413255                0      2026     2   INV   P           45.55                413255                        8/27/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413257                0      2026     2   INV   P          318.85                413257                        8/27/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413272                0      2026     2   INV   P           58.83                413272                        8/27/2025
 3362    THE SHERWIN WILLIAMS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415863            26005194   2026     3   INV   P          152.73    9/19/2025   702834                        9/19/2025
 3365    CROWN AWARDS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400869            26000101   2026     1   INV   P            8.99    7/11/2025   38213027                      6/30/2025
 3365    CROWN AWARDS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410533            26002812   2026     2   INV   P          618.83    8/26/2025   082125                        8/21/2025
 3365    CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414623            26003403   2026     3   INV   P          343.68    9/16/2025   082925                        8/29/2025
 3376    DESTINATION DEPOT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414581            26004454   2026     3   INV   P          300.00    9/16/2025   2025‐1‐BETA                    9/5/2025
 3379    BRANDHOUSE INK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416052            26005288   2026     3   INV   P          766.84    9/22/2025   32901                         9/22/2025
 3395    VICTORIA D. DIX        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      416670            26004531   2026     3   INV   P        1,332.50    9/29/2025   3395                          9/21/2025
 3396    WILLIAM E SHEPHERD     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408463                0      2026     2   INV   P          325.00    8/22/2025   080825ADAMS3396               8/19/2025
 3427    MUSEUM SCHOOL          414.2213.589000.37821.6400.1784.8010.030.2025   OTHER EXPENDITURES                402570            26000396   2026     1   INV   P        7,400.00    7/28/2025   TMS2025‐618                   7/21/2025
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401709                0      2026     1   DIR   P      557,268.95    7/15/2025   401709                        7/15/2025
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404753                0      2026     1   DIR   P      548,150.40    7/31/2025   404753                        7/31/2025
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    410644                0      2026     2   DIR   P      550,283.15    8/27/2025   410644                        8/15/2025
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    411644                0      2026     2   DIR   P      542,876.83     9/2/2025   411644                        8/29/2025
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    415329                0      2026     3   DIR   P      592,624.05    9/19/2025   415329                        9/15/2025
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    418129                0      2026     3   DIR   P      592,556.60    10/1/2025   418129                        9/30/2025
 3449    EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       408378                0      2026     1   DIR   P       15,054.57    8/31/2025   366776                        7/31/2025
 3449    EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       413553                0      2026     2   DIR   P       19,514.48    9/30/2025   366780                        8/31/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401268                0      2026     1   INV   P          333.67    7/14/2025   26S01 ‐247                    7/14/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404454                0      2026     1   INV   P          333.67    7/30/2025   26S02 ‐243                    7/29/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407407                0      2026     2   INV   P          333.67    8/13/2025   26S03 ‐243                    8/13/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411209                0      2026     2   INV   P          333.67    8/28/2025   26S04 ‐233                    8/28/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414342                0      2026     3   INV   P          333.67    9/15/2025   26S05 ‐233                    9/15/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417507               0       2026     3   INV   P          333.67    9/26/2025   26S06 ‐238                    9/26/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401144                0      2026     1   INV   P          294.00    7/14/2025   26S01 ‐110                    7/14/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401281                0      2026     1   INV   P          610.00    7/14/2025   26S01 ‐262                    7/14/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401304                0      2026     1   INV   P          187.50    7/14/2025   26S01 ‐286                    7/14/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404321                0      2026     1   INV   P          294.00    7/30/2025   26S02 ‐107                    7/29/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404468                0      2026     1   INV   P          610.00    7/30/2025   26S02 ‐258                    7/29/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404490                0      2026     1   INV   P          187.50    7/30/2025   26S02 ‐282                    7/29/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404491               0       2026     1   INV   P           25.00    7/30/2025   26S02 ‐283                    7/29/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407275               0       2026     2   INV   P          294.00    8/13/2025   26S03 ‐104                    8/13/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407423                0      2026     2   INV   P          610.00    8/13/2025   26S03 ‐259                    8/13/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407446                0      2026     2   INV   P          187.50    8/13/2025   26S03 ‐285                    8/13/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407447                0      2026     2   INV   P           25.00    8/13/2025   26S03 ‐286                    8/13/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411226                0      2026     2   INV   P          610.00    8/28/2025   26S04 ‐250                    8/28/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411081                0      2026     2   INV   P          294.00    8/28/2025   26S04 ‐99                     8/28/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414212               0       2026     3   INV   P          294.00    9/15/2025   26S05 ‐103                    9/15/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414358                0      2026     3   INV   P          610.00    9/15/2025   26S05 ‐249                    9/15/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417377                0      2026     3   INV   P          294.00    9/26/2025   26S06 ‐107                    9/26/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417520                0      2026     3   INV   P          610.00    9/26/2025   26S06 ‐253                    9/26/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401280                0      2026     1   INV   P          126.41    7/14/2025   26S01 ‐261                    7/14/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401095                0      2026     1   INV   P          194.78    7/14/2025   26S01 ‐58                     7/14/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404467                0      2026     1   INV   P          126.41    7/30/2025   26S02 ‐257                    7/29/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404275                0      2026     1   INV   P          194.78    7/30/2025   26S02 ‐57                     7/29/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407422                0      2026     2   INV   P          126.41    8/13/2025   26S03 ‐258                    8/13/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407230                0      2026     2   INV   P          194.78    8/13/2025   26S03 ‐57                     8/13/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411225                0      2026     2   INV   P          126.41    8/28/2025   26S04 ‐249                    8/28/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411247                0      2026     2   INV   P          139.23    8/28/2025   26S04 ‐273                    8/28/2025

                                                                                                                                       Page 77 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411036            0      2026      2   INV   P         194.78    8/28/2025   26S04 ‐54                     8/28/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414357            0      2026      3   INV   P         126.41    9/15/2025   26S05 ‐248                    9/15/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414166            0      2026      3   INV   P         194.78    9/15/2025   26S05 ‐57                     9/15/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417518            0      2026      3   INV   P         126.41    9/26/2025   26S06 ‐251                    9/26/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417332            0      2026      3   INV   P         194.78    9/26/2025   26S06 ‐60                     9/26/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401711            0      2026      1   DIR   P       9,403.16    7/15/2025   401711                        7/15/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404754            0      2026      1   DIR   P       9,377.64    7/31/2025   404754                        7/31/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410645            0      2026      2   DIR   P       9,395.86    8/27/2025   410645                        8/15/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411645            0      2026      2   DIR   P       9,363.05     9/2/2025   411645                        8/29/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415330            0      2026      3   DIR   P       9,426.78    9/19/2025   415330                        9/15/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    418130            0      2026      3   DIR   P       9,824.20    10/1/2025   418130                        9/30/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401250            0      2026      1   INV   P         170.50    7/14/2025   26S01 ‐228                    7/14/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401251            0      2026      1   INV   P         145.00    7/14/2025   26S01 ‐229                    7/14/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404435            0      2026      1   INV   P         170.50    7/30/2025   26S02 ‐224                    7/29/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404436            0      2026      1   INV   P         145.00    7/30/2025   26S02 ‐225                    7/29/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407389            0      2026      2   INV   P         170.50    8/13/2025   26S03 ‐224                    8/13/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407390            0      2026      2   INV   P         145.00    8/13/2025   26S03 ‐225                    8/13/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411191            0      2026      2   INV   P         170.50    8/28/2025   26S04 ‐214                    8/28/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411192            0      2026      2   INV   P         145.00    8/28/2025   26S04 ‐215                    8/28/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414323            0      2026      3   INV   P         170.50    9/15/2025   26S05 ‐214                    9/15/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414324            0      2026      3   INV   P         145.00    9/15/2025   26S05 ‐215                    9/15/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417488            0      2026      3   INV   P         170.50    9/26/2025   26S06 ‐218                    9/26/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417489            0      2026      3   INV   P         145.00    9/26/2025   26S06 ‐219                    9/26/2025
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     401663            0      2026      1   INV   P         209.42    7/15/2025   401663                        7/15/2025
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     404658            0      2026      1   INV   P         201.93    7/31/2025   404658                        7/31/2025
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     410592            0      2026      2   INV   P         209.42    8/27/2025   410592                        8/15/2025
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     411400            0      2026      2   INV   P         209.42     9/2/2025   411400                        8/29/2025
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     415016            0      2026      3   INV   P         196.51    9/19/2025   415016                        9/15/2025
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     417618            0      2026      3   INV   P         196.51    10/1/2025   417618                        9/30/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401712            0      2026      1   DIR   P     538,108.57    7/15/2025   401712                        7/15/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404756            0      2026      1   DIR   P     525,273.95    7/31/2025   404756                        7/31/2025
 3478    FIDELITY MANAGEMENT    998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA    404756            0      2026      1   DIR   P         142.82    7/31/2025   404756                        7/31/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    410647            0      2026      2   DIR   P     536,539.66    8/27/2025   410647                        8/15/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    411646            0      2026      2   DIR   P     535,411.11     9/2/2025   411646                        8/29/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    415331            0      2026      3   DIR   P     544,205.01    9/19/2025   415331                        9/15/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    418131            0      2026      3   DIR   P     543,094.49    10/1/2025   418131                        9/30/2025
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     401665            0      2026      1   INV   P          30.00    7/15/2025   401665                        7/15/2025
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     404660            0      2026      1   INV   P          30.00    7/31/2025   404660                        7/31/2025
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     410594            0      2026      2   INV   P          30.00    8/27/2025   410594                        8/15/2025
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     411402            0      2026      2   INV   P          30.00     9/2/2025   411402                        8/29/2025
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     415018            0      2026      3   INV   P          30.00    9/19/2025   415018                        9/15/2025
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     417620            0      2026      3   INV   P          30.00    10/1/2025   417620                        9/30/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401161            0      2026      1   INV   P         847.50    7/14/2025   26S01 ‐126                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401185            0      2026      1   INV   P         381.00    7/14/2025   26S01 ‐158                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401191            0      2026      1   INV   P         580.00    7/14/2025   26S01 ‐164                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401193            0      2026      1   INV   P         325.00    7/14/2025   26S01 ‐166                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401207            0      2026      1   INV   P         281.00    7/14/2025   26S01 ‐180                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401212            0      2026      1   INV   P         430.00    7/14/2025   26S01 ‐185                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401056            0      2026      1   INV   P         825.00    7/14/2025   26S01 ‐19                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401223            0      2026      1   INV   P         650.00    7/14/2025   26S01 ‐200                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401224            0      2026      1   INV   P         775.00    7/14/2025   26S01 ‐201                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401239            0      2026      1   INV   P         750.00    7/14/2025   26S01 ‐218                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401244            0      2026      1   INV   P         274.00    7/14/2025   26S01 ‐223                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401257            0      2026      1   INV   P         425.00    7/14/2025   26S01 ‐236                    7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401062            0      2026      1   INV   P         325.50    7/14/2025   26S01 ‐26                     7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401290            0      2026      1   INV   P         150.00    7/14/2025   26S01 ‐271                    7/14/2025

                                                                                                                                    Page 78 of 287
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401291            0      2026      1   INV   P        165.00    7/14/2025   26S01 ‐272                    7/14/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401332            0      2026      1   INV   P        153.00    7/14/2025   26S01 ‐319                    7/14/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401337            0      2026      1   INV   P        153.00    7/14/2025   26S01 ‐325                    7/14/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401081            0      2026      1   INV   P        275.00    7/14/2025   26S01 ‐44                     7/14/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401112            0      2026      1   INV   P        845.00    7/14/2025   26S01 ‐75                     7/14/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401117            0      2026      1   INV   P        666.50    7/14/2025   26S01 ‐80                     7/14/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401129            0      2026      1   INV   P        625.00    7/14/2025   26S01 ‐94                     7/14/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404365            0      2026      1   INV   P        381.00    7/30/2025   26S02 ‐153                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404371            0      2026      1   INV   P        580.00    7/30/2025   26S02 ‐159                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404373            0      2026      1   INV   P        325.00    7/30/2025   26S02 ‐161                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404236            0      2026      1   INV   P        825.00    7/30/2025   26S02 ‐17                     7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404389            0      2026      1   INV   P        281.00    7/30/2025   26S02 ‐177                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404394            0      2026      1   INV   P        430.00    7/30/2025   26S02 ‐183                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404406            0      2026      1   INV   P        650.00    7/30/2025   26S02 ‐195                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404407            0      2026      1   INV   P        775.00    7/30/2025   26S02 ‐196                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404421            0      2026      1   INV   P        225.00    7/30/2025   26S02 ‐210                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404425            0      2026      1   INV   P        750.00    7/30/2025   26S02 ‐214                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404430            0      2026      1   INV   P        274.00    7/30/2025   26S02 ‐219                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404443            0      2026      1   INV   P        425.00    7/30/2025   26S02 ‐232                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404243            0      2026      1   INV   P        325.50    7/30/2025   26S02 ‐24                     7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404476            0      2026      1   INV   P        150.00    7/30/2025   26S02 ‐266                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404477            0      2026      1   INV   P        165.00    7/30/2025   26S02 ‐267                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404523            0      2026      1   INV   P        153.00    7/30/2025   26S02 ‐315                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404529            0      2026      1   INV   P        153.00    7/30/2025   26S02 ‐321                    7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404262            0      2026      1   INV   P        275.00    7/30/2025   26S02 ‐43                     7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404292            0      2026      1   INV   P        845.00    7/30/2025   26S02 ‐74                     7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404296            0      2026      1   INV   P        666.50    7/30/2025   26S02 ‐79                     7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404307            0      2026      1   INV   P        625.00    7/30/2025   26S02 ‐92                     7/29/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407321            0      2026      2   INV   P        381.00    8/13/2025   26S03 ‐153                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407327            0      2026      2   INV   P        580.00    8/13/2025   26S03 ‐159                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407328            0      2026      2   INV   P        325.00    8/13/2025   26S03 ‐160                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407191            0      2026      2   INV   P        825.00    8/13/2025   26S03 ‐17                     8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407344            0      2026      2   INV   P        281.00    8/13/2025   26S03 ‐178                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407349            0      2026      2   INV   P        430.00    8/13/2025   26S03 ‐183                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407361            0      2026      2   INV   P        650.00    8/13/2025   26S03 ‐195                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407362            0      2026      2   INV   P        775.00    8/13/2025   26S03 ‐196                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407376            0      2026      2   INV   P        225.00    8/13/2025   26S03 ‐211                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407380            0      2026      2   INV   P        750.00    8/13/2025   26S03 ‐215                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407384            0      2026      2   INV   P        274.00    8/13/2025   26S03 ‐219                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407397            0      2026      2   INV   P        425.00    8/13/2025   26S03 ‐233                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407197            0      2026      2   INV   P        362.50    8/13/2025   26S03 ‐24                     8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407430            0      2026      2   INV   P        150.00    8/13/2025   26S03 ‐266                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407431            0      2026      2   INV   P        165.00    8/13/2025   26S03 ‐267                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407481            0      2026      2   INV   P        153.00    8/13/2025   26S03 ‐320                    8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407216            0      2026      2   INV   P        275.00    8/13/2025   26S03 ‐43                     8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407247            0      2026      2   INV   P        845.00    8/13/2025   26S03 ‐74                     8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407251            0      2026      2   INV   P        666.50    8/13/2025   26S03 ‐79                     8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407183            0      2026      2   INV   P        475.00    8/13/2025   26S03 ‐9                      8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407262            0      2026      2   INV   P        625.00    8/13/2025   26S03 ‐91                     8/13/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411125            0      2026      2   INV   P        381.00    8/28/2025   26S04 ‐144                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411131            0      2026      2   INV   P        580.00    8/28/2025   26S04 ‐150                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411133            0      2026      2   INV   P        325.00    8/28/2025   26S04 ‐152                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411000            0      2026      2   INV   P        825.00    8/28/2025   26S04 ‐17                     8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411148            0      2026      2   INV   P        281.00    8/28/2025   26S04 ‐170                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411152            0      2026      2   INV   P        430.00    8/28/2025   26S04 ‐175                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411164            0      2026      2   INV   P        650.00    8/28/2025   26S04 ‐187                    8/28/2025

                                                                                                                                Page 79 of 287
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                           DATE
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411165            0      2026      2   INV   P         775.00    8/28/2025   26S04 ‐188                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411179            0      2026      2   INV   P         225.00    8/28/2025   26S04 ‐202                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411183            0      2026      2   INV   P         750.00    8/28/2025   26S04 ‐206                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411199            0      2026      2   INV   P         425.00    8/28/2025   26S04 ‐223                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411006            0      2026      2   INV   P         362.50    8/28/2025   26S04 ‐23                     8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411232            0      2026      2   INV   P         150.00    8/28/2025   26S04 ‐257                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411233            0      2026      2   INV   P         165.00    8/28/2025   26S04 ‐258                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411286            0      2026      2   INV   P         153.00    8/28/2025   26S04 ‐313                    8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411024            0      2026      2   INV   P         275.00    8/28/2025   26S04 ‐42                     8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411052            0      2026      2   INV   P         845.00    8/28/2025   26S04 ‐70                     8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411056            0      2026      2   INV   P         666.50    8/28/2025   26S04 ‐74                     8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411067            0      2026      2   INV   P         625.00    8/28/2025   26S04 ‐85                     8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410992            0      2026      2   INV   P         475.00    8/28/2025   26S04 ‐9                      8/28/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414229            0      2026      3   INV   P         250.00    9/15/2025   26S05 ‐120                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414257            0      2026      3   INV   P         381.00    9/15/2025   26S05 ‐148                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414263            0      2026      3   INV   P         580.00    9/15/2025   26S05 ‐154                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414265            0      2026      3   INV   P         325.00    9/15/2025   26S05 ‐156                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414280            0      2026      3   INV   P         281.00    9/15/2025   26S05 ‐171                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414283            0      2026      3   INV   P         430.00    9/15/2025   26S05 ‐174                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414127            0      2026      3   INV   P         825.00    9/15/2025   26S05 ‐18                     9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414295            0      2026      3   INV   P         650.00    9/15/2025   26S05 ‐186                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414296            0      2026      3   INV   P         775.00    9/15/2025   26S05 ‐187                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414310            0      2026      3   INV   P         225.00    9/15/2025   26S05 ‐201                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414314            0      2026      3   INV   P         750.00    9/15/2025   26S05 ‐205                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414318            0      2026      3   INV   P         274.00    9/15/2025   26S05 ‐209                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414330            0      2026      3   INV   P         425.00    9/15/2025   26S05 ‐221                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414364            0      2026      3   INV   P         150.00    9/15/2025   26S05 ‐255                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414365            0      2026      3   INV   P         165.00    9/15/2025   26S05 ‐256                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414135            0      2026      3   INV   P         362.50    9/15/2025   26S05 ‐26                     9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414415            0      2026      3   INV   P         153.00    9/15/2025   26S05 ‐306                    9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414153            0      2026      3   INV   P         275.00    9/15/2025   26S05 ‐44                     9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414184            0      2026      3   INV   P         845.00    9/15/2025   26S05 ‐75                     9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414188            0      2026      3   INV   P         666.50    9/15/2025   26S05 ‐79                     9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414198            0      2026      3   INV   P         625.00    9/15/2025   26S05 ‐89                     9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414118            0      2026      3   INV   P         475.00    9/15/2025   26S05 ‐9                      9/15/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417395            0      2026      3   INV   P         250.00    9/26/2025   26S06 ‐126                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417422            0      2026      3   INV   P         381.00    9/26/2025   26S06 ‐153                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417428            0      2026      3   INV   P         580.00    9/26/2025   26S06 ‐159                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417430            0      2026      3   INV   P         325.00    9/26/2025   26S06 ‐161                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417444            0      2026      3   INV   P         281.00    9/26/2025   26S06 ‐174                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417448            0      2026      3   INV   P         430.00    9/26/2025   26S06 ‐178                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417290            0      2026      3   INV   P         825.00    9/26/2025   26S06 ‐18                     9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417460            0      2026      3   INV   P         650.00    9/26/2025   26S06 ‐190                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417461            0      2026      3   INV   P         775.00    9/26/2025   26S06 ‐191                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417475            0      2026      3   INV   P         225.00    9/26/2025   26S06 ‐205                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417479            0      2026      3   INV   P         750.00    9/26/2025   26S06 ‐209                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417483            0      2026      3   INV   P         274.00    9/26/2025   26S06 ‐213                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417495            0      2026      3   INV   P         425.00    9/26/2025   26S06 ‐225                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417497            0      2026      3   INV   P       1,950.00    9/26/2025   26S06 ‐227                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417298            0      2026      3   INV   P         362.50    9/26/2025   26S06 ‐26                     9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417528            0      2026      3   INV   P         150.00    9/26/2025   26S06 ‐261                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417529            0      2026      3   INV   P         165.00    9/26/2025   26S06 ‐262                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417534            0      2026      3   INV   P         500.00    9/26/2025   26S06 ‐266                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417590            0      2026      3   INV   P         450.00    9/26/2025   26S06 ‐323                    9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417350            0      2026      3   INV   P         845.00    9/26/2025   26S06 ‐78                     9/26/2025
 3480    K EDWARD SAFIR     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417354            0      2026      3   INV   P         666.50    9/26/2025   26S06 ‐83                     9/26/2025

                                                                                                                                Page 80 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS    AMOUNT         CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417281            0      2026      3   INV   P            475.00    9/26/2025   26S06 ‐9                      9/26/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417364            0      2026      3   INV   P            625.00    9/26/2025   26S06 ‐93                     9/26/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401714            0      2026      1   DIR   P        295,028.90    7/15/2025   401714                        7/15/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404757            0      2026      1   DIR   P        291,835.98    7/31/2025   404757                        7/31/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    410648            0      2026      2   DIR   P        291,249.20    8/27/2025   410648                        8/15/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    411647            0      2026      2   DIR   P        287,926.63     9/2/2025   411647                        8/29/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    415335            0      2026      3   DIR   P        309,076.54    9/19/2025   415335                        9/15/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    418132            0      2026      3   DIR   P        312,376.53    10/1/2025   418132                        9/30/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401715            0      2026      1   DIR   P         85,939.84    7/15/2025   401715                        7/15/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404758            0      2026      1   DIR   P         81,169.37    7/31/2025   404758                        7/31/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    410650            0      2026      2   DIR   P         80,443.29    8/27/2025   410650                        8/15/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    411649            0      2026      2   DIR   P         82,554.54     9/2/2025   411649                        8/29/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    415337            0      2026      3   DIR   P         84,716.44    9/19/2025   415337                        9/15/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    418133            0      2026      3   DIR   P         85,625.32    10/1/2025   418133                        9/30/2025
 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    8/31/2025   366777                        7/31/2025
 3492    TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE        413561            0      2026      2   DIR   P     19,271,806.71    9/30/2025   366782                        8/31/2025
 3492    TEACHERS RETIREMENT    100.1000.523000.00011.9999.9990.8010.115.0000   TEACHERS RETIREMENT SYSTEM        412677            0      2026      3   INV   P         22,203.08     9/9/2025   TRS‐ORM‐2                      9/8/2025
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401671            0      2026      1   INV   P          2,642.50    7/15/2025   401671                        7/15/2025
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404665            0      2026      1   INV   P          2,642.50    7/31/2025   404665                        7/31/2025
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410599            0      2026      2   INV   P          2,658.50    8/27/2025   410599                        8/15/2025
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411407            0      2026      2   INV   P          2,642.50     9/2/2025   411407                        8/29/2025
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415024            0      2026      3   INV   P          2,635.50    9/19/2025   415024                        9/15/2025
 3493    DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417626            0      2026      3   INV   P          2,631.00    10/1/2025   417626                        9/30/2025
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401672            0      2026      1   INV   P         51,027.85     8/8/2025   401672                        7/15/2025
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404666            0      2026      1   INV   P         50,973.45    7/31/2025   404666                        7/31/2025
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410652            0      2026      2   DIR   P         51,162.15    8/27/2025   410652                        8/15/2025
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411651            0      2026      2   DIR   P         50,772.44     9/2/2025   411651                        8/29/2025
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415343            0      2026      3   DIR   P         52,605.14    9/19/2025   415343                        9/15/2025
 3498    GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    418135            0      2026      3   DIR   P         55,413.13    10/1/2025   418135                        9/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401049            0      2026      1   INV   P            798.00    7/14/2025   26S01 ‐10                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401158            0      2026      1   INV   P            340.00    7/14/2025   26S01 ‐124                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401160            0      2026      1   INV   P            250.00    7/14/2025   26S01 ‐125                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401165            0      2026      1   INV   P            455.00    7/14/2025   26S01 ‐132                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401166            0      2026      1   INV   P            339.50    7/14/2025   26S01 ‐134                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401171            0      2026      1   INV   P            325.00    7/14/2025   26S01 ‐140                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401177            0      2026      1   INV   P            671.00    7/14/2025   26S01 ‐147                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401183            0      2026      1   INV   P          1,007.50    7/14/2025   26S01 ‐155                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401204            0      2026      1   INV   P            105.00    7/14/2025   26S01 ‐177                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401208            0      2026      1   INV   P            160.00    7/14/2025   26S01 ‐181                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401228            0      2026      1   INV   P            275.00    7/14/2025   26S01 ‐205                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401230            0      2026      1   INV   P            296.00    7/14/2025   26S01 ‐207                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401059            0      2026      1   INV   P            279.00    7/14/2025   26S01 ‐22                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401271            0      2026      1   INV   P            200.00    7/14/2025   26S01 ‐250                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401307            0      2026      1   INV   P            243.00    7/14/2025   26S01 ‐289                    7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401068            0      2026      1   INV   P            525.00    7/14/2025   26S01 ‐32                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401075            0      2026      1   INV   P          1,110.50    7/14/2025   26S01 ‐39                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401093            0      2026      1   INV   P            864.50    7/14/2025   26S01 ‐56                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401102            0      2026      1   INV   P            625.00    7/14/2025   26S01 ‐65                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401106            0      2026      1   INV   P            550.00    7/14/2025   26S01 ‐69                     7/14/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404229            0      2026      1   INV   P            798.00    7/30/2025   26S02 ‐10                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404336            0      2026      1   INV   P            340.00    7/30/2025   26S02 ‐122                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404343            0      2026      1   INV   P            455.00    7/30/2025   26S02 ‐129                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404345            0      2026      1   INV   P            339.50    7/30/2025   26S02 ‐131                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404351            0      2026      1   INV   P            325.00    7/30/2025   26S02 ‐137                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404357            0      2026      1   INV   P            671.00    7/30/2025   26S02 ‐144                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404359            0      2026      1   INV   P            310.00    7/30/2025   26S02 ‐147                    7/29/2025

                                                                                                                                    Page 81 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404363            0      2026      1   INV   P       1,007.50    7/30/2025   26S02 ‐151                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404374            0      2026      1   INV   P         400.00    7/30/2025   26S02 ‐162                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404386            0      2026      1   INV   P         105.00    7/30/2025   26S02 ‐174                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404390            0      2026      1   INV   P         160.00    7/30/2025   26S02 ‐178                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404239            0      2026      1   INV   P         279.00    7/30/2025   26S02 ‐20                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404412            0      2026      1   INV   P         275.00    7/30/2025   26S02 ‐201                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404414            0      2026      1   INV   P         296.00    7/30/2025   26S02 ‐203                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404437            0      2026      1   INV   P         780.00    7/30/2025   26S02 ‐226                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404458            0      2026      1   INV   P         200.00    7/30/2025   26S02 ‐247                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404494            0      2026      1   INV   P         243.00    7/30/2025   26S02 ‐286                    7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404249            0      2026      1   INV   P         525.00    7/30/2025   26S02 ‐30                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404257            0      2026      1   INV   P       1,110.50    7/30/2025   26S02 ‐38                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404273            0      2026      1   INV   P         864.50    7/30/2025   26S02 ‐55                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404282            0      2026      1   INV   P         625.00    7/30/2025   26S02 ‐64                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404286            0      2026      1   INV   P         550.00    7/30/2025   26S02 ‐68                     7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407185            0      2026      2   INV   P         798.00    8/13/2025   26S03 ‐11                     8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407290            0      2026      2   INV   P         340.00    8/13/2025   26S03 ‐120                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407296            0      2026      2   INV   P         455.00    8/13/2025   26S03 ‐126                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407298            0      2026      2   INV   P         339.50    8/13/2025   26S03 ‐128                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407305            0      2026      2   INV   P         325.00    8/13/2025   26S03 ‐135                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407313            0      2026      2   INV   P         671.00    8/13/2025   26S03 ‐143                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407315            0      2026      2   INV   P         310.00    8/13/2025   26S03 ‐146                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407319            0      2026      2   INV   P       1,007.50    8/13/2025   26S03 ‐151                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407329            0      2026      2   INV   P         400.00    8/13/2025   26S03 ‐161                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407340            0      2026      2   INV   P         105.00    8/13/2025   26S03 ‐174                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407345            0      2026      2   INV   P         160.00    8/13/2025   26S03 ‐179                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407367            0      2026      2   INV   P         275.00    8/13/2025   26S03 ‐201                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407369            0      2026      2   INV   P         296.00    8/13/2025   26S03 ‐203                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407194            0      2026      2   INV   P         279.00    8/13/2025   26S03 ‐21                     8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407391            0      2026      2   INV   P         780.00    8/13/2025   26S03 ‐226                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407411            0      2026      2   INV   P         200.00    8/13/2025   26S03 ‐247                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407442            0      2026      2   INV   P         525.00    8/13/2025   26S03 ‐280                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407451            0      2026      2   INV   P         243.00    8/13/2025   26S03 ‐290                    8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407204            0      2026      2   INV   P         525.00    8/13/2025   26S03 ‐31                     8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407211            0      2026      2   INV   P       1,110.50    8/13/2025   26S03 ‐38                     8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407227            0      2026      2   INV   P         864.50    8/13/2025   26S03 ‐54                     8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407237            0      2026      2   INV   P         625.00    8/13/2025   26S03 ‐64                     8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407241            0      2026      2   INV   P         550.00    8/13/2025   26S03 ‐68                     8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410994            0      2026      2   INV   P         798.00    8/28/2025   26S04 ‐11                     8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411096            0      2026      2   INV   P         340.00    8/28/2025   26S04 ‐114                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411102            0      2026      2   INV   P         455.00    8/28/2025   26S04 ‐121                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411103            0      2026      2   INV   P         339.50    8/28/2025   26S04 ‐122                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411110            0      2026      2   INV   P         325.00    8/28/2025   26S04 ‐129                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411118            0      2026      2   INV   P         671.00    8/28/2025   26S04 ‐137                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411119            0      2026      2   INV   P         310.00    8/28/2025   26S04 ‐138                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411123            0      2026      2   INV   P       1,007.50    8/28/2025   26S04 ‐142                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411134            0      2026      2   INV   P         400.00    8/28/2025   26S04 ‐153                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411143            0      2026      2   INV   P         105.00    8/28/2025   26S04 ‐165                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411149            0      2026      2   INV   P         160.00    8/28/2025   26S04 ‐171                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411170            0      2026      2   INV   P         275.00    8/28/2025   26S04 ‐193                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411172            0      2026      2   INV   P         296.00    8/28/2025   26S04 ‐195                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411003            0      2026      2   INV   P         279.00    8/28/2025   26S04 ‐20                     8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411193            0      2026      2   INV   P         780.00    8/28/2025   26S04 ‐216                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411213            0      2026      2   INV   P         200.00    8/28/2025   26S04 ‐237                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411249            0      2026      2   INV   P         525.00    8/28/2025   26S04 ‐275                    8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411256            0      2026      2   INV   P         243.00    8/28/2025   26S04 ‐283                    8/28/2025

                                                                                                                                    Page 82 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411013            0      2026      2   INV   P         525.00    8/28/2025   26S04 ‐30                     8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411019            0      2026      2   INV   P       1,110.50    8/28/2025   26S04 ‐37                     8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411034            0      2026      2   INV   P         864.50    8/28/2025   26S04 ‐52                     8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411043            0      2026      2   INV   P         625.00    8/28/2025   26S04 ‐61                     8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411046            0      2026      2   INV   P         550.00    8/28/2025   26S04 ‐64                     8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414120            0      2026      3   INV   P         798.00    9/15/2025   26S05 ‐11                     9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414227            0      2026      3   INV   P         340.00    9/15/2025   26S05 ‐118                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414236            0      2026      3   INV   P         455.00    9/15/2025   26S05 ‐127                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414237            0      2026      3   INV   P         339.50    9/15/2025   26S05 ‐128                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414244            0      2026      3   INV   P         325.00    9/15/2025   26S05 ‐135                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414249            0      2026      3   INV   P         671.00    9/15/2025   26S05 ‐140                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414251            0      2026      3   INV   P         310.00    9/15/2025   26S05 ‐142                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414255            0      2026      3   INV   P       1,007.50    9/15/2025   26S05 ‐146                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414266            0      2026      3   INV   P         400.00    9/15/2025   26S05 ‐157                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414274            0      2026      3   INV   P         105.00    9/15/2025   26S05 ‐165                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414281            0      2026      3   INV   P         160.00    9/15/2025   26S05 ‐172                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414301            0      2026      3   INV   P         275.00    9/15/2025   26S05 ‐192                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414303            0      2026      3   INV   P         296.00    9/15/2025   26S05 ‐194                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414306            0      2026      3   INV   P         681.00    9/15/2025   26S05 ‐197                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414325            0      2026      3   INV   P         780.00    9/15/2025   26S05 ‐216                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414131            0      2026      3   INV   P         250.00    9/15/2025   26S05 ‐22                     9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414132            0      2026      3   INV   P         279.00    9/15/2025   26S05 ‐23                     9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414346            0      2026      3   INV   P         200.00    9/15/2025   26S05 ‐237                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414379            0      2026      3   INV   P         525.00    9/15/2025   26S05 ‐270                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414387            0      2026      3   INV   P         243.00    9/15/2025   26S05 ‐278                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414399            0      2026      3   INV   P         710.00    9/15/2025   26S05 ‐290                    9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414142            0      2026      3   INV   P         525.00    9/15/2025   26S05 ‐33                     9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414148            0      2026      3   INV   P       1,110.50    9/15/2025   26S05 ‐39                     9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414156            0      2026      3   INV   P         298.00    9/15/2025   26S05 ‐47                     9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414164            0      2026      3   INV   P         864.50    9/15/2025   26S05 ‐55                     9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414173            0      2026      3   INV   P         625.00    9/15/2025   26S05 ‐64                     9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414176            0      2026      3   INV   P         550.00    9/15/2025   26S05 ‐67                     9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417283            0      2026      3   INV   P         798.00    9/26/2025   26S06 ‐11                     9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417393            0      2026      3   INV   P         340.00    9/26/2025   26S06 ‐124                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417400            0      2026      3   INV   P         455.00    9/26/2025   26S06 ‐131                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417401            0      2026      3   INV   P         339.50    9/26/2025   26S06 ‐132                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417407            0      2026      3   INV   P         325.00    9/26/2025   26S06 ‐138                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417409            0      2026      3   INV   P         800.00    9/26/2025   26S06 ‐140                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417413            0      2026      3   INV   P         671.00    9/26/2025   26S06 ‐144                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417415            0      2026      3   INV   P         310.00    9/26/2025   26S06 ‐146                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417420            0      2026      3   INV   P       1,007.50    9/26/2025   26S06 ‐151                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417431            0      2026      3   INV   P         400.00    9/26/2025   26S06 ‐162                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417438            0      2026      3   INV   P         112.50    9/26/2025   26S06 ‐168                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417445            0      2026      3   INV   P         160.00    9/26/2025   26S06 ‐175                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417466            0      2026      3   INV   P         275.00    9/26/2025   26S06 ‐196                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417468            0      2026      3   INV   P         296.00    9/26/2025   26S06 ‐198                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417471            0      2026      3   INV   P         720.00    9/26/2025   26S06 ‐201                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417294            0      2026      3   INV   P         250.00    9/26/2025   26S06 ‐22                     9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417490            0      2026      3   INV   P         780.00    9/26/2025   26S06 ‐220                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417295            0      2026      3   INV   P         279.00    9/26/2025   26S06 ‐23                     9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417510            0      2026      3   INV   P         200.00    9/26/2025   26S06 ‐242                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417543            0      2026      3   INV   P         525.00    9/26/2025   26S06 ‐275                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417551            0      2026      3   INV   P         243.00    9/26/2025   26S06 ‐283                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417562            0      2026      3   INV   P         710.00    9/26/2025   26S06 ‐294                    9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417304            0      2026      3   INV   P         525.00    9/26/2025   26S06 ‐32                     9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417311            0      2026      3   INV   P       1,110.50    9/26/2025   26S06 ‐40                     9/26/2025

                                                                                                                                    Page 83 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                     DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417320               0       2026     3   INV   P            298.00    9/26/2025   26S06 ‐49                     9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417330               0       2026     3   INV   P            864.50    9/26/2025   26S06 ‐58                     9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417339               0       2026     3   INV   P            625.00    9/26/2025   26S06 ‐67                     9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417342               0       2026     3   INV   P            550.00    9/26/2025   26S06 ‐70                     9/26/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401674                0      2026     1   INV   P         10,705.25    7/15/2025   401674                        7/15/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404668                0      2026     1   INV   P         10,736.25    7/31/2025   404668                        7/31/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410602                0      2026     2   INV   P         10,787.25    8/27/2025   410602                        8/15/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411410               0       2026     2   INV   P         10,741.50     9/2/2025   411410                        8/29/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415027               0       2026     3   INV   P         10,923.50    9/19/2025   415027                        9/15/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417629                0      2026     3   INV   P         10,754.25    10/1/2025   417629                        9/30/2025
 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    7/15/2025   401675                        7/15/2025
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404669                0      2026     1   INV   P          4,030.69    7/31/2025   404669                        7/31/2025
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410603                0      2026     2   INV   P          4,485.97    8/27/2025   410603                        8/15/2025
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411411                0      2026     2   INV   P          4,575.39     9/2/2025   411411                        8/29/2025
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415028                0      2026     3   INV   P          5,225.06    9/19/2025   415028                        9/15/2025
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417630               0       2026     3   INV   P          5,306.34    10/1/2025   417630                        9/30/2025
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        401717                0      2026     1   DIR   P      3,086,230.67    7/15/2025   401717                        7/15/2025
 3581    U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     401717                0      2026     1   DIR   P      1,151,322.34    7/15/2025   401717                        7/15/2025
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        404760                0      2026     1   DIR   P      2,799,879.86    7/31/2025   404760                        7/31/2025
 3581    U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     404760                0      2026     1   DIR   P        959,236.20    7/31/2025   404760                        7/31/2025
 3581    U S DEPARTMENT OF TR   998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA    404760                0      2026     1   DIR   P             71.67    7/31/2025   404760                        7/31/2025
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        410654               0       2026     2   DIR   P      2,700,110.23    8/27/2025   410654                        8/15/2025
 3581    U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     410654               0       2026     2   DIR   P      1,096,423.63    8/27/2025   410654                        8/15/2025
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        411652               0       2026     2   DIR   P      2,959,566.24    9/2/2025    411652                        8/29/2025
 3581    U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     411652               0       2026     2   DIR   P      1,273,902.09    9/2/2025    411652                        8/29/2025
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        415356               0       2026     3   DIR   P      3,120,623.10    9/19/2025   415356                        9/15/2025
 3581    U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     415356               0       2026     3   DIR   P      1,325,798.46    9/19/2025   415356                        9/15/2025
 3581    U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        418146                0      2026     3   DIR   P      3,363,557.20    10/1/2025   418146                        9/30/2025
 3581    U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     418146               0       2026     3   DIR   P      1,385,016.74    10/1/2025   418146                        9/30/2025
 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    8/31/2025   366778                        7/31/2025
 3582    UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    413555                0      2026     2   DIR   P        120,251.69    9/30/2025   366781                        8/31/2025
 3584    DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413009            26003895   2026     3   INV   P            540.00    9/11/2025   AOEAC9525                      9/5/2025
 3584    DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416619            26005603   2026     3   INV   P            480.00    9/24/2025   11125                         9/23/2025
 3584    DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418097            26006320   2026     3   INV   P            420.00    9/30/2025   418097                        9/30/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401678                0      2026     1   INV   P          1,987.47    7/15/2025   401678                        7/15/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404672                0      2026     1   INV   P          1,987.47    7/31/2025   404672                        7/31/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410606                0      2026     2   INV   P          1,987.47    8/27/2025   410606                        8/15/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411414               0       2026     2   INV   P          1,987.47     9/2/2025   411414                        8/29/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415031               0       2026     3   INV   P          1,854.14    9/19/2025   415031                        9/15/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417633               0       2026     3   INV   P          1,854.14    10/1/2025   417633                        9/30/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401042                0      2026     1   INV   P            205.50    7/14/2025   26S01 ‐3                      7/14/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404221                0      2026     1   INV   P            205.50    7/30/2025   26S02 ‐2                      7/29/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407176                0      2026     2   INV   P            205.50    8/13/2025   26S03 ‐2                      8/13/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410985                0      2026     2   INV   P            205.50    8/28/2025   26S04 ‐2                      8/28/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414111                0      2026     3   INV   P            205.50    9/15/2025   26S05 ‐2                      9/15/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417274               0       2026     3   INV   P            205.50    9/26/2025   26S06 ‐2                      9/26/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417582                0      2026     3   INV   P            320.00    9/26/2025   26S06 ‐315                    9/26/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401054                0      2026     1   INV   P          1,550.00    7/14/2025   26S01 ‐17                     7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401206                0      2026     1   INV   P            340.00    7/14/2025   26S01 ‐179                    7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401216                0      2026     1   INV   P            750.00    7/14/2025   26S01 ‐190                    7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401220                0      2026     1   INV   P          1,275.00    7/14/2025   26S01 ‐196                    7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401225                0      2026     1   INV   P          1,035.00    7/14/2025   26S01 ‐202                    7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401227               0       2026     1   INV   P            538.00    7/14/2025   26S01 ‐204                    7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401262               0       2026     1   INV   P            351.00    7/14/2025   26S01 ‐241                    7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401263                0      2026     1   INV   P            345.00    7/14/2025   26S01 ‐242                    7/14/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401064                0      2026     1   INV   P            675.00    7/14/2025   26S01 ‐28                     7/14/2025

                                                                                                                                       Page 84 of 287
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                            DATE
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401318            0      2026      1   INV   P         390.00    7/14/2025   26S01 ‐305                    7/14/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401115            0      2026      1   INV   P         150.50    7/14/2025   26S01 ‐78                     7/14/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404234            0      2026      1   INV   P       1,550.00    7/30/2025   26S02 ‐15                     7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404388            0      2026      1   INV   P         340.00    7/30/2025   26S02 ‐176                    7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404398            0      2026      1   INV   P         750.00    7/30/2025   26S02 ‐187                    7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404403            0      2026      1   INV   P       1,275.00    7/30/2025   26S02 ‐192                    7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404409            0      2026      1   INV   P       1,035.00    7/30/2025   26S02 ‐198                    7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404411            0      2026      1   INV   P         538.00    7/30/2025   26S02 ‐200                    7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404448            0      2026      1   INV   P         351.00    7/30/2025   26S02 ‐237                    7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404449            0      2026      1   INV   P         345.00    7/30/2025   26S02 ‐238                    7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404245            0      2026      1   INV   P         675.00    7/30/2025   26S02 ‐26                     7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404295            0      2026      1   INV   P         150.50    7/30/2025   26S02 ‐77                     7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407189            0      2026      2   INV   P       1,550.00    8/13/2025   26S03 ‐15                     8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407343            0      2026      2   INV   P         340.00    8/13/2025   26S03 ‐177                    8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407353            0      2026      2   INV   P         750.00    8/13/2025   26S03 ‐187                    8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407358            0      2026      2   INV   P       1,275.00    8/13/2025   26S03 ‐192                    8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407364            0      2026      2   INV   P       1,035.00    8/13/2025   26S03 ‐198                    8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407366            0      2026      2   INV   P         538.00    8/13/2025   26S03 ‐200                    8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407401            0      2026      2   INV   P         351.00    8/13/2025   26S03 ‐237                    8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407402            0      2026      2   INV   P         345.00    8/13/2025   26S03 ‐238                    8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407200            0      2026      2   INV   P         675.00    8/13/2025   26S03 ‐27                     8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407466            0      2026      2   INV   P         390.00    8/13/2025   26S03 ‐305                    8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407250            0      2026      2   INV   P         150.50    8/13/2025   26S03 ‐77                     8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410998            0      2026      2   INV   P       1,550.00    8/28/2025   26S04 ‐15                     8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411147            0      2026      2   INV   P         340.00    8/28/2025   26S04 ‐169                    8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411156            0      2026      2   INV   P         750.00    8/28/2025   26S04 ‐179                    8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411161            0      2026      2   INV   P       1,275.00    8/28/2025   26S04 ‐184                    8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411167            0      2026      2   INV   P       1,035.00    8/28/2025   26S04 ‐190                    8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411169            0      2026      2   INV   P         538.00    8/28/2025   26S04 ‐192                    8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411203            0      2026      2   INV   P         351.00    8/28/2025   26S04 ‐227                    8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411204            0      2026      2   INV   P         345.00    8/28/2025   26S04 ‐228                    8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411009            0      2026      2   INV   P         675.00    8/28/2025   26S04 ‐26                     8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411272            0      2026      2   INV   P         390.00    8/28/2025   26S04 ‐298                    8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411055            0      2026      2   INV   P         150.50    8/28/2025   26S04 ‐73                     8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414123            0      2026      3   INV   P         300.00    9/15/2025   26S05 ‐14                     9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414125            0      2026      3   INV   P       1,550.00    9/15/2025   26S05 ‐16                     9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414278            0      2026      3   INV   P         305.00    9/15/2025   26S05 ‐169                    9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414279            0      2026      3   INV   P         340.00    9/15/2025   26S05 ‐170                    9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414287            0      2026      3   INV   P         750.00    9/15/2025   26S05 ‐178                    9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414292            0      2026      3   INV   P       1,275.00    9/15/2025   26S05 ‐183                    9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414298            0      2026      3   INV   P       1,035.00    9/15/2025   26S05 ‐189                    9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414300            0      2026      3   INV   P         538.00    9/15/2025   26S05 ‐191                    9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414336            0      2026      3   INV   P         351.00    9/15/2025   26S05 ‐227                    9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414337            0      2026      3   INV   P         345.00    9/15/2025   26S05 ‐228                    9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414138            0      2026      3   INV   P         675.00    9/15/2025   26S05 ‐29                     9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414402            0      2026      3   INV   P         390.00    9/15/2025   26S05 ‐293                    9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417286            0      2026      3   INV   P         200.00    9/26/2025   26S06 ‐14                     9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417288            0      2026      3   INV   P       1,550.00    9/26/2025   26S06 ‐16                     9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417442            0      2026      3   INV   P         305.00    9/26/2025   26S06 ‐172                    9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417443            0      2026      3   INV   P         340.00    9/26/2025   26S06 ‐173                    9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417453            0      2026      3   INV   P         750.00    9/26/2025   26S06 ‐183                    9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417457            0      2026      3   INV   P       1,275.00    9/26/2025   26S06 ‐187                    9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417463            0      2026      3   INV   P       1,035.00    9/26/2025   26S06 ‐193                    9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417465            0      2026      3   INV   P         538.00    9/26/2025   26S06 ‐195                    9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417501            0      2026      3   INV   P         351.00    9/26/2025   26S06 ‐232                    9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417502            0      2026      3   INV   P         345.00    9/26/2025   26S06 ‐233                    9/26/2025

                                                                                                                                 Page 85 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                          FULL DESC
                                                                                                                                                                                                                                                                      DATE
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417300                0      2026     3   INV   P          675.00    9/26/2025   26S06 ‐28                                                        9/26/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417566                0      2026     3   INV   P          390.00    9/26/2025   26S06 ‐298                                                       9/26/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417589                0      2026     3   INV   P          200.00    9/26/2025   26S06 ‐322                                                       9/26/2025
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417353                0      2026     3   INV   P          150.50    9/26/2025   26S06 ‐81                                                        9/26/2025
 3665    AATSP                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409154            26001706   2026     2   INV   P          215.30    8/27/2025   943676                                                            5/6/2025
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     401883            25011228   2026     1   INV   P           60.00    7/17/2025   1262                                                             7/11/2025
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     402467            25011228   2026     1   INV   P           60.00    7/28/2025   1264                                                             7/17/2025
 3671    ACE III COMMUNICATIO   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        405744            25030086   2026     1   INV   P          300.00     8/8/2025   00176378         SPLOST/BLANKET PO REQUEST/LEGAL NEWSPAPER ADS   7/24/2025
 3671    ACE III COMMUNICATIO   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        407877            25030086   2026     2   INV   P          180.00    8/15/2025   00176968         SPLOST/BLANKET PO REQUEST/LEGAL NEWSPAPER ADS   8/7/2025
 3671    ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      414933            26002532   2026     3   INV   P           60.00    9/19/2025   AD # 1266                                                        8/21/2025
 3671    ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      414932            26002532   2026     3   INV   P           60.00    9/19/2025   AD # 1267                                                        8/21/2025
 3671    ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      414934            26002532   2026     3   INV   P           60.00    9/19/2025   AD # 1268                                                        8/28/2025
 3674    ACP DIRECT             402.1000.561500.03524.2180.1770.4058.030.2025   EXPENDABLE EQUIPMENT              407816            26001875   2026     2   INV   P        1,755.50    8/15/2025   0250935                                                          8/11/2025
 3674    ACP DIRECT             100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          411816            26001371   2026     3   INV   P          313.43     9/5/2025   0250841                                                           8/1/2025
 3674    ACP DIRECT             100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     411816            26001371   2026     3   INV   P        4,477.50     9/5/2025   0250841                                                           8/1/2025
 3693    AIRGAS USA LLC         622.3100.561000.00061.8200.9990.8015.050.0000   SUPPLIES                          408598            25028672   2026     2   INV   P          375.00    8/22/2025   9161570276                                                       5/27/2025
 3693    AIRGAS USA LLC         622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          408598            25028672   2026     2   INV   P        2,283.90    8/22/2025   9161570276                                                       5/27/2025
 3693    AIRGAS USA LLC         100.1000.544200.10811.5010.9990.0410.026.0000   RENTAL OF EQUIPMENT & VEHICLES    408837            26001546   2026     2   INV   P           89.97    8/22/2025   9163715722                                                        8/7/2025
 3693    AIRGAS USA LLC         100.1000.544200.10811.5010.9990.0410.026.0000   RENTAL OF EQUIPMENT & VEHICLES    413426            26001546   2026     3   INV   P          805.09    9/12/2025   9163763721                                                        8/8/2025
 3699    ALL AMERICAN SPECIAL   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          404102            26000363   2026     1   INV   P           53.46     8/1/2025   194355                                                           7/25/2025
 3699    ALL AMERICAN SPECIAL   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          407761            26001227   2026     2   INV   P           39.64    8/15/2025   194601                                                           8/11/2025
 3699    ALL AMERICAN SPECIAL   100.2300.561000.00011.7340.9990.8010.094.0000   SUPPLIES                          408723            26001228   2026     2   INV   P          458.50    8/22/2025   194611                                                           8/12/2025
 3699    ALL AMERICAN SPECIAL   100.2213.561000.00011.8550.9990.8010.020.0000   SUPPLIES                          415081            26002987   2026     3   INV   P           56.46    9/19/2025   195029                                                           9/10/2025
 3699    ALL AMERICAN SPECIAL   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          413442            26003702   2026     3   INV   P           97.92    9/12/2025   195030                                                           9/11/2025
 3715    BALDWIN COOKE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406858            26001943   2026     2   INV   P          192.07    8/11/2025   7895293                                                          8/11/2025
 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     8/8/2025   MB85037040                                                       7/19/2025
 3726    APPLE COMPUTER         404.2230.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT     402344            25030135   2026     1   INV   P        1,708.00    7/28/2025   MB84900870                                                       7/17/2025
 3726    APPLE COMPUTER         100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     402324            25030261   2026     1   INV   P        1,398.00    7/28/2025   MB84852712                                                       7/17/2025
 3726    APPLE COMPUTER         100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     402325            25030261   2026     1   INV   P        1,896.00    7/28/2025   MB84922033                                                       7/17/2025
 3726    APPLE COMPUTER         402.1000.561600.01224.9060.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     405034            25030408   2026     1   INV   P        7,584.00     8/8/2025   MB84845887                                                       7/17/2025
 3726    APPLE COMPUTER         402.1000.561600.40024.3150.1750.3064.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402207            25031455   2026     1   INV   P          528.00    7/28/2025   MB84869814                                                       7/17/2025
 3726    APPLE COMPUTER         402.1000.561100.40024.3480.1750.4065.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402911            25032303   2026     1   INV   P          199.80    7/28/2025   MB84866995                                                       7/17/2025
 3726    APPLE COMPUTER         402.1000.561600.40024.3480.1750.4065.030.2025   EXPENDABLE COMPUTER EQUIPMENT     404848            25032303   2026     1   INV   P        1,512.00     8/1/2025   MB87005244                                                       7/30/2025
 3726    APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     403542            26000392   2026     1   INV   P          128.95    7/28/2025   MB86017031                                                       7/24/2025
 3726    APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     404734            26000392   2026     1   INV   P          378.00     8/1/2025   MB86974174                                                       7/30/2025
 3726    APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     403769            26000668   2026     1   INV   P        3,436.00    7/28/2025   MB86192509                                                       7/25/2025
 3726    APPLE COMPUTER         484.2100.561600.05317.0150.9990.0510.125.2025   EXPENDABLE COMPUTER EQUIPMENT     408601            25030123   2026     2   INV   P        3,672.00    8/22/2025   MB87032130                                                       7/30/2025
 3726    APPLE COMPUTER         484.2100.561600.05317.0150.9990.0510.125.2025   EXPENDABLE COMPUTER EQUIPMENT     408599            25030123   2026     2   INV   P       16,120.00    8/22/2025   MB87100123                                                       7/31/2025
 3726    APPLE COMPUTER         402.1000.561600.40024.5730.1750.0897.030.2025   EXPENDABLE COMPUTER EQUIPMENT     408281            25031838   2026     2   INV   P        1,856.00    8/22/2025   MB84869813                                                       7/17/2025
 3726    APPLE COMPUTER         402.2100.561600.30124.2120.1750.3057.030.2025   EXPENDABLE COMPUTER EQUIPMENT     411497            25032300   2026     2   INV   P          858.00     9/5/2025   MB86973851                                                       7/30/2025
 3726    APPLE COMPUTER         402.1000.561600.40024.5930.1750.1070.030.2025   EXPENDABLE COMPUTER EQUIPMENT     411498            25032304   2026     2   INV   P        4,064.00     9/5/2025   MB87085536                                                       7/30/2025
 3726    APPLE COMPUTER         100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     408602            26000790   2026     2   INV   P        1,858.00    8/22/2025   MB87102015                                                       7/31/2025
 3726    APPLE COMPUTER         100.1000.561600.00011.5730.1081.0897.124.0000   EXPENDABLE COMPUTER EQUIPMENT     407887            26001436   2026     2   INV   P        1,618.00    8/22/2025   MB88494432                                                        8/8/2025
 3726    APPLE COMPUTER         100.1000.561600.00011.5730.1081.0897.124.0000   EXPENDABLE COMPUTER EQUIPMENT     407888            26001436   2026     2   INV   P        1,518.00    8/22/2025   MB88408265                                                        8/9/2025
 3726    APPLE COMPUTER         462.1000.561600.03222.9330.1779.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT     410689            26002413   2026     2   INV   P          114.00    8/29/2025   MB90627228                                                       8/19/2025
 3726    APPLE COMPUTER         462.1000.561600.03222.9330.1779.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT     410691            26002413   2026     2   INV   P        7,905.15    8/29/2025   MB91317772                                                       8/24/2025
 3726    APPLE COMPUTER         100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     415372            25031844   2026     3   INV   P          249.00    9/19/2025   MB84866039                                                       7/17/2025
 3726    APPLE COMPUTER         402.2100.561600.30124.2120.1750.3057.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412058            25032299   2026     3   INV   P          237.00     9/5/2025   MB90846907                                                       8/21/2025
 3726    APPLE COMPUTER         402.2100.561600.30124.2120.1750.3057.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412060            25032300   2026     3   INV   P          429.00     9/5/2025   MB86945587                                                       7/30/2025
 3726    APPLE COMPUTER         460.2100.561600.07221.7130.1828.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT     415801            26000940   2026     3   INV   P        4,116.00    9/29/2025   MB91712834                                                       8/26/2025
 3726    APPLE COMPUTER         100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     417890            26001435   2026     3   INV   P        1,398.00    10/3/2025   MB88410548                                                        8/7/2025
 3726    APPLE COMPUTER         100.1000.561600.00011.5730.1081.0897.124.0000   EXPENDABLE COMPUTER EQUIPMENT     416635            26001436   2026     3   INV   P           79.00    9/29/2025   MB88565341                                                        8/8/2025
 3726    APPLE COMPUTER         402.1000.561600.01224.9330.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415873            26002374   2026     3   INV   P       20,150.00    9/29/2025   MB90928145                                                       8/21/2025
 3726    APPLE COMPUTER         402.1000.561500.01224.9060.1750.8010.030.2025   EXPENDABLE EQUIPMENT              417871            26003652   2026     3   INV   P          552.00    9/30/2025   MC07794250                                                       9/23/2025
 3745    ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416219            26005313   2026     3   INV   P           10.00    9/23/2025   101349101                                                        9/23/2025

                                                                                                                                       Page 86 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 3745    ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416658            26005650   2026     3   INV   P           20.00    9/24/2025   101329373                     9/24/2025
 3745    ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    417093            26005916   2026     3   INV   P        1,580.00    9/25/2025   101349923                     9/25/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         404614            26000492   2026     1   INV   P           41.35     8/1/2025   2068935‐IN                    7/15/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             404614            26000492   2026     1   INV   P        5,436.67     8/1/2025   2068935‐IN                    7/15/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             405845            26000492   2026     1   INV   P          140.79     8/8/2025   2073673‐IN                    7/30/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         404615            26000493   2026     1   INV   P           41.35     8/1/2025   2068954‐IN                    7/15/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             404615            26000493   2026     1   INV   P        5,436.67     8/1/2025   2068954‐IN                    7/15/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             405843            26000493   2026     1   INV   P          140.79     8/8/2025   2073674‐IN                    7/30/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             407901            26000492   2026     2   INV   P          102.07    8/22/2025   2077867‐IN                    8/13/2025
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             407900            26000493   2026     2   INV   P          102.07    8/22/2025   2077865‐IN                    8/13/2025
 3781    BEST BUY BUSINESS AD   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                         417882            26002605   2026     3   INV   P          933.10    9/30/2025   9880690                       9/13/2025
 3781    BEST BUY BUSINESS AD   402.1000.561600.01224.9060.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    417882            26002605   2026     3   INV   P       13,074.84    9/30/2025   9880690                       9/13/2025
 3797    BOOKS A MILLION        402.2213.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     405958            25032194   2026     2   INV   P          463.20     8/8/2025   2519800018                    7/17/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     410744            26002094   2026     2   INV   P          119.93    8/29/2025   2523200004                    8/20/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     410767            26002094   2026     2   INV   P            7.99    8/29/2025   2523200006                    8/20/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     410769            26002094   2026     2   INV   P           26.39    8/29/2025   2523200612                    8/20/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     410770            26002094   2026     2   INV   P          105.28    8/29/2025   2523300170                    8/21/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     410740            26002095   2026     2   INV   P           13.97    8/29/2025   2523200325                    8/20/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     410739            26002095   2026     2   INV   P           31.64    8/29/2025   2523200626                    8/20/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     410742            26002095   2026     2   INV   P           74.16    8/29/2025   2523300014                    8/21/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     412004            26002094   2026     3   INV   P          199.09     9/5/2025   2523300009                    8/21/2025
 3797    BOOKS A MILLION        404.2213.564200.05021.7340.2824.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     411791            26002533   2026     3   INV   P        1,599.50     9/5/2025   2523400010                    8/22/2025
 3797    BOOKS A MILLION        404.2213.564200.05021.7340.2824.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     411790            26002533   2026     3   INV   P          959.70     9/5/2025   2523700020                    8/25/2025
 3797    BOOKS A MILLION        402.2213.564200.03524.4920.1770.0675.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     416342            26004174   2026     3   INV   P          271.92    9/29/2025   2421300049                    7/31/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400568            25025330   2026     1   INV   P          800.50    7/10/2025   929735163                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400563            25025330   2026     1   INV   P          800.50    7/10/2025   929737046                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400565            25025330   2026     1   INV   P          800.50    7/10/2025   929737101                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400591            25025330   2026     1   INV   P          800.50    7/10/2025   929737359                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400571            25025330   2026     1   INV   P          800.50    7/10/2025   929737523                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400577            25025330   2026     1   INV   P          800.50    7/10/2025   929737894                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400584            25025330   2026     1   INV   P          800.50    7/10/2025   929738823                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400594            25025330   2026     1   INV   P          800.50    7/10/2025   929739341                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400589            25025330   2026     1   INV   P          800.50    7/10/2025   929739501                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400592            25025330   2026     1   INV   P          800.50    7/10/2025   929739587                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400593            25025330   2026     1   INV   P          800.50    7/10/2025   929739604                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400588            25025330   2026     1   INV   P          800.50    7/10/2025   929739616                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400586            25025330   2026     1   INV   P          800.50    7/10/2025   929739634                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400579            25025330   2026     1   INV   P          800.50    7/10/2025   929739835                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400581            25025330   2026     1   INV   P          800.50    7/10/2025   929739882                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400582            25025330   2026     1   INV   P          800.50    7/10/2025   929739929                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400583            25025330   2026     1   INV   P          800.50    7/10/2025   929739949                      5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400302            25027423   2026     1   INV   P          994.00    7/10/2025   310431173A                     5/5/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     402371            25027423   2026     1   INV   P           40.25    7/30/2025   930138812A                    6/30/2025
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401748            25028000   2026     1   INV   P        9,793.04    7/16/2025   56902233                       5/8/2025
 3817    BSN SPORTS LLC         100.1000.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT             401909            25030136   2026     1   INV   P        4,980.00    7/17/2025   930107686                     6/27/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    399959            25032325   2026     1   INV   P        2,350.00     7/2/2025   7520‐8681‐4609                 6/6/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402123            26000294   2026     1   INV   P        2,982.33    7/17/2025   402123                        7/17/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402177            26000322   2026     1   INV   P          986.56    7/17/2025   402177                        7/17/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     407029            25026803   2026     2   INV   P        1,016.00    8/15/2025   930101058                     6/26/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     408586            25026803   2026     2   INV   P           63.25    8/22/2025   930142445                      7/1/2025
 3817    BSN SPORTS LLC         100.1000.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT             409075            25030886   2026     2   INV   P       10,687.00    8/29/2025   930685199                     7/30/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    406257            26001523   2026     2   INV   P        2,316.00     8/7/2025   56902224                       7/2/2025
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               412073            26001656   2026     2   INV   P        2,790.00     9/5/2025   930744210                     8/24/2025
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410901            26001697   2026     2   INV   P        3,141.60    8/27/2025   14884229                      7/23/2025
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               408596            26002177   2026     2   INV   P          451.98    8/20/2025   13634026                      7/28/2025
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               408614            26002220   2026     2   INV   P          246.12    8/20/2025   106195                        7/17/2025

                                                                                                                                      Page 87 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE    FULL DESC
                                                                                                                                                                                                                                   DATE
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413464            25030893   2026     3   INV   P          990.00    9/12/2025   930021908                      6/16/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413460            25030893   2026     3   INV   P        1,090.00    9/12/2025   930022212                      6/16/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413462            25030893   2026     3   INV   P          980.00    9/12/2025   930022629                      6/16/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413459            25030893   2026     3   INV   P          970.00    9/12/2025   930023363                      6/16/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413446            25030893   2026     3   INV   P          790.00    9/12/2025   930023487                      6/16/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413447            25030893   2026     3   INV   P          981.00    9/12/2025   930023543                      6/16/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413455            25030893   2026     3   INV   P          976.00    9/12/2025   930024145                      6/16/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413453            25030893   2026     3   INV   P        1,038.00    9/12/2025   930024205                      6/16/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413458            25030893   2026     3   INV   P        1,012.00    9/12/2025   930024379                      6/16/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413451            25030893   2026     3   INV   P          981.00    9/12/2025   930024581                      6/16/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413444            25030893   2026     3   INV   P          976.00    9/12/2025   930034029                      6/17/2025
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               413465            26001652   2026     3   INV   P        2,550.00    9/12/2025   930899452                       9/2/2025
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               416804            26001652   2026     3   INV   P        2,550.00    9/29/2025   930921246                       9/3/2025
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               415082            26001652   2026     3   INV   P        2,790.00    9/19/2025   931049810                      9/10/2025
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               416812            26001652   2026     3   INV   P        2,790.00    9/29/2025   931108961                      9/13/2025
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               416808            26001652   2026     3   INV   P        2,790.00    9/29/2025   931112625                      9/13/2025
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               414796            26002375   2026     3   INV   P        2,673.60    9/19/2025   930979668                       9/6/2025
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               414795            26002375   2026     3   INV   P        2,673.60    9/19/2025   930983683                       9/6/2025
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411640            26003156   2026     3   INV   P        8,427.00     9/2/2025   56902125‐2119                   9/2/2025
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     406421            26001229   2026     2   INV   P        1,167.25     8/8/2025   20251966                        8/7/2025
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     408753            26002534   2026     2   INV   P          495.00    8/22/2025   20251832                       6/26/2025
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     408754            26002534   2026     2   INV   P          427.50    8/22/2025   20251892                       7/17/2025
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     409068            26002534   2026     2   INV   P          456.00    8/29/2025   20252013                       8/21/2025
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     415732            26002534   2026     3   INV   P          456.00    9/29/2025   20252118                       9/18/2025
 3839    CASEY TREE EXPERTS I   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402597            25012238   2026     1   INV   P        1,995.00    7/28/2025   J66960                         6/11/2025
 3839    CASEY TREE EXPERTS I   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             400106            25012238   2026     1   INV   P        2,045.00     7/7/2025   J66967                         6/27/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    402866            25017055   2026     1   INV   P       85,950.00    7/28/2025   J66957                         7/10/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    402868            25017055   2026     1   INV   P        3,250.00    7/28/2025   JJ66980                        7/21/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    406122            25017055   2026     2   INV   P       16,190.00     8/8/2025   J66977                          8/1/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    406124            25017055   2026     2   INV   P        3,250.00     8/8/2025   JJ66992                         8/1/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    408227            25017055   2026     2   INV   P       16,900.00    8/22/2025   JJ66981                        8/15/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    408649            25017055   2026     2   INV   P        2,975.00    8/22/2025   JG67064                        8/20/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    408574            25027982   2026     2   INV   P       12,090.00    8/22/2025   JG67388                        8/20/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    408573            25027982   2026     2   INV   P       21,235.00    8/22/2025   JG67404                        8/20/2025
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    410916            25027982   2026     2   INV   P        1,795.00    8/29/2025   JG67072                        8/26/2025
 3870    CHICK FIL A NORTHLAK   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         403641            26000494   2026     1   INV   P          534.15    7/28/2025   1734138                        7/23/2025
 3870    CHICK FIL A NORTHLAK   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         409005            26002535   2026     2   INV   P          318.96    8/22/2025   1778223                        8/21/2025
 3870    CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410664            26003125   2026     2   INV   P          219.00    8/27/2025   12156679                       8/20/2025
 3870    CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410745            26003153   2026     2   INV   P          391.05    8/26/2025   1827904                        8/26/2025
 3870    CHICK FIL A NORTHLAK   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         414717            26002536   2026     3   INV   P          212.71    9/19/2025   04959                           8/7/2025
 3870    CHICK FIL A NORTHLAK   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         416437            26005295   2026     3   INV   P           68.68    9/24/2025   01001                          9/23/2025
 3870    CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416942            26005423   2026     3   INV   P          727.20    9/29/2025   1812435                        9/25/2025
 3872    CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         402476            26000328   2026     1   INV   P          173.97    7/21/2025   12327                          7/18/2025
 3872    CHICK FIL A            581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         403646            26000364   2026     1   INV   P          608.70    7/28/2025   00809 12328                    7/18/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402770            26000680   2026     1   INV   P          646.36    7/22/2025   0080912649                     7/17/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403677            26000975   2026     1   INV   P          258.00    7/25/2025   07242025                       7/28/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415797            26005014   2026     3   INV   P          160.00    9/19/2025   00809 12205                     9/9/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416736            26005676   2026     3   INV   P           86.00    9/24/2025   92425                          9/24/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416738            26005711   2026     3   INV   P           43.00    9/24/2025   9242025                        9/24/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417606            26005975   2026     3   INV   P          604.26    9/26/2025   0080911981                     9/26/2025
 3877    CINDY TAUBE            414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES               412620            26002988   2026     3   INV   P        2,187.53    9/12/2025   2988                            9/9/2025
 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    7/28/2025   4232309664‐AJUNE               6/30/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         404012            26000163   2026     1   INV   P          243.84     8/1/2025   5258668406                     3/12/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         401604            26000163   2026     1   INV   P           78.81    7/17/2025    5278527313                     7/1/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         404103            26000163   2026     1   INV   P          119.29     8/1/2025   5283025903                     7/28/2025
 3878    CINTAS FIRST AID & S   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     408623            25008890   2026     2   INV   P          426.84    8/22/2025   5271155906                     5/20/2025

                                                                                                                                      Page 88 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                        DATE
 3878    CINTAS FIRST AID & S   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      408624            25008890   2026     2   INV   P          444.90    8/22/2025   4235033881                         6/26/2025
 3878    CINTAS FIRST AID & S   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406950            25008890   2026     2   INV   P          262.91    8/15/2025   5280945305                         7/16/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408408            25026795   2026     2   INV   P          558.00    8/22/2025   9315063837                         3/31/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408410            25026795   2026     2   INV   P          558.00    8/22/2025   9319247289                         4/30/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408411            25026795   2026     2   INV   P          558.00    8/22/2025   9323504441                         5/31/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          410837            26000163   2026     2   INV   P          227.48    8/29/2025   5288901701                         6/27/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          412626            25017736   2026     3   INV   P          920.66    9/12/2025   5278861405                          7/2/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          412629            25017736   2026     3   INV   P        1,155.69    9/12/2025   5283520402                         7/30/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          412796            25026795   2026     3   INV   P           43.29    9/12/2025   5276880001                         6/20/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          412625            25031459   2026     3   INV   P          794.46    9/12/2025   5282512802                         7/24/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          412624            25031459   2026     3   INV   P          988.14    9/12/2025   5289170402                         8/28/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          416551            26000163   2026     3   INV   P          212.64    9/29/2025   5293416510                         9/23/2025
 3878    CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          412010            26003505   2026     3   INV   P          503.65     9/5/2025   580945306                          7/16/2025
 3878    CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          412011            26003505   2026     3   INV   P          540.13     9/5/2025   5286388501                         8/14/2025
 3878    CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          413644            26003505   2026     3   INV   P          558.43    9/19/2025   5291184503                         9/10/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          416423            26004978   2026     3   INV   P        3,515.00    9/29/2025   5269237401                          5/8/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          416422            26004978   2026     3   INV   P          558.00    9/29/2025   9327533760                         6/30/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          416416            26004978   2026     3   INV   P        2,632.66    9/29/2025   5281404406                         7/17/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          416421            26004978   2026     3   INV   P        2,369.28    9/29/2025   5286533204                         8/15/2025
 3878    CINTAS FIRST AID & S   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          417942            26005493   2026     3   INV   P          458.10    10/3/2025   5294425701                         9/29/2025
 3883    CLARIFICATION & MEDI   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES      400836            25007205   2026     1   INV   P       26,825.00    7/17/2025   578                                6/30/2025
 3895    COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402641            25001648   2026     1   INV   P          507.84    7/28/2025   822010619070625                     7/6/2025
 3895    COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     401787            25009156   2026     1   INV   P           42.08    7/17/2025   8220 20 415 0049 070                7/4/2025
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     402418            25021765   2026     1   INV   P          180.09    7/28/2025   822020415 070525                    7/5/2025
 3895    COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                     403543            26000721   2026     1   INV   P          714.92    7/28/2025   822020415 072225                   7/22/2025
 3895    COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     408226            25009156   2026     2   INV   P           42.08    8/22/2025   82202041500496 08042                8/4/2025
 3895    COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                     410733            26000721   2026     2   INV   P          349.96    8/29/2025   8220 20415 082225                  8/22/2025
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     411313            26001230   2026     2   INV   P          180.09    8/29/2025   822020415 080525                    8/5/2025
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     407882            26002199   2026     2   INV   P          100.68    8/22/2025   822020415 071525                   7/15/2025
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     410573            26002199   2026     2   INV   P          100.68    8/29/2025   8220 20415 081525                  8/15/2025
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     415225            26001230   2026     3   INV   P          180.09    9/19/2025   822020415 090525                    9/5/2025
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     416088            26002199   2026     3   INV   P          100.68    9/29/2025   822020415091525                    9/15/2025
 3911    JUSTICEONE             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      413494            26003508   2026     3   INV   P        2,650.00    9/12/2025   711937                              7/1/2025
 3911    JUSTICEONE             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      413495            26003508   2026     3   INV   P        2,650.00    9/12/2025   711996                              8/1/2025
 3911    JUSTICEONE             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      413504            26003508   2026     3   INV   P        2,650.00    9/12/2025   712050                              9/1/2025
 3916    CRISIS PREVENTION IN   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      412491            26001660   2026     3   INV   P        5,000.00    9/12/2025   NAIN‐158621                         5/5/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          402958            25031742   2026     1   INV   P        5,425.20    7/28/2025   90902652                           7/21/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.4150.1750.0575.030.2025   SUPPLIES                          402471            25032397   2026     1   INV   P       22,584.80    7/28/2025   90901926                           7/16/2025
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.1380.1750.0191.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    402913            25032410   2026     1   INV   P        6,035.00    7/28/2025   90901675                           7/16/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          406085            25032195   2026     2   INV   P        5,425.20     8/8/2025   90905328                           7/29/2025
 3924    CURRICULUM ASSOCIATE   532.1000.553200.04821.0240.2616.1601.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410364            26002096   2026     2   INV   P        2,610.00    8/29/2025   90914022                           8/22/2025
 3924    CURRICULUM ASSOCIATE   532.1000.553200.04821.0240.2616.1601.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410298            26002259   2026     2   INV   P        8,435.00    8/29/2025   90914117                           8/25/2025
 3924    CURRICULUM ASSOCIATE   100.1000.553200.07711.7130.1353.6015.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408507            26002414   2026     2   INV   P      286,850.00    8/22/2025   10013234                           8/19/2025
 3924    CURRICULUM ASSOCIATE   460.2100.553200.07221.7130.1816.6015.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    408507            26002414   2026     2   INV   P      274,350.00    8/22/2025   10013234                           8/19/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                          416874            25031421   2026     3   INV   P        1,320.00    9/29/2025   90899240                            7/3/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.03524.4000.1770.4067.030.2025   SUPPLIES                          413020            26002805   2026     3   INV   P        8,334.66    9/12/2025   90918831                            9/5/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.03524.4000.1770.4067.030.2025   SUPPLIES                          417983            26002805   2026     3   INV   P           30.00    9/30/2025   90918831A                           9/5/2025
 3924    CURRICULUM ASSOCIATE   589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                          414916            26003386   2026     3   INV   P          120.15    9/19/2025   90921237                           9/11/2025
 3933    DANA SAFETY SUPPLIES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415512            26000164   2026     3   INV   P          143.40    9/19/2025   974682                              8/1/2025
 3933    DANA SAFETY SUPPLIES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415717            26000164   2026     3   INV   P          315.25    9/19/2025   975356                              8/7/2025
 3933    DANA SAFETY SUPPLIES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415718            26000164   2026     3   INV   P        2,556.80    9/19/2025   975759                             8/11/2025
 3939    DECKER EQUIPMENT/SCH   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          406677            26000250   2026     2   INV   P          103.82    8/15/2025   623281*                            7/18/2025
 3939    DECKER EQUIPMENT/SCH   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT              406677            26000250   2026     2   INV   P          209.75    8/15/2025   623281*                            7/18/2025
 3939    DECKER EQUIPMENT/SCH   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          409081            26000821   2026     2   INV   P          448.21    8/22/2025   624742A                            7/29/2025
 3939    DECKER EQUIPMENT/SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407804            26001703   2026     2   INV   P          379.46    8/14/2025   60412                              7/21/2025
 3939    DECKER EQUIPMENT/SCH   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                          413040            26001993   2026     3   INV   P          902.40    9/12/2025   625895A                            8/18/2025

                                                                                                                                       Page 89 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 3940    DEKALB ACADEMY OF TE   402.1000.532100.40024.6380.1750.1010.030.2025   CONTRACTED SERV‐TEACHERS          416587            26002385   2026     3   INV   P       13,174.63    9/29/2025   2025/2385                     8/18/2025
 3940    DEKALB ACADEMY OF TE   402.1000.532100.40024.6380.1750.1010.030.2025   CONTRACTED SERV‐TEACHERS          416542            26003589   2026     3   INV   P       27,131.92    9/29/2025   2025/3879                      9/4/2025
 3943    DEKALB CLERK OF SUPE   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     413576            26003703   2026     3   INV   P           54.00    9/12/2025   26003703 90525                 9/5/2025
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     406416            26000827   2026     2   INV   P      606,020.59     8/8/2025   DCSD06012025                   6/1/2025
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     406063            26000827   2026     2   INV   P      433,052.38     8/8/2025   DCSD07012025                   7/1/2025
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     410774            26000827   2026     2   INV   P      441,857.97    8/29/2025   DCSD08012025                  8/25/2025
 3951    DCSD PRINT REQ REIMB   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410963            26003332   2026     2   INV   P           69.35    8/28/2025   410963                        8/28/2025
 3951    DCSD PRINT REQ REIMB   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418140            26005301   2026     3   INV   P          540.00    9/30/2025   256211                        9/30/2025
 3973    DISCOUNT DANCE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408008            26002288   2026     2   INV   P          106.00    8/15/2025   408008                        8/15/2025
 4012    ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401041            26000106   2026     1   INV   P          485.50    7/14/2025   0090079388                    6/25/2025
 4012    ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410902            26001698   2026     2   INV   P          324.74    8/27/2025   0011854309                    7/28/2025
 4012    ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416527            26005404   2026     3   INV   P          639.84    9/24/2025   2025020158870                  8/6/2025
 4032    ERNIE MORRIS ENTERPR   580.2100.561500.19111.5570.9990.0202.125.2025   EXPENDABLE EQUIPMENT              401577            25008884   2026     1   INV   P       21,335.20    7/17/2025   443739‐0                       4/3/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              407767            24020356   2026     2   INV   P          359.20    8/15/2025   441557‐0COR                   9/20/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405841            25015150   2026     2   INV   P       10,478.60     8/8/2025   443566‐0                       3/5/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405831            25015158   2026     2   INV   P        8,393.00     8/8/2025   443567‐0                       3/5/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405844            25015159   2026     2   INV   P        5,862.12     8/8/2025   443568‐0                       3/5/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405827            25015539   2026     2   INV   P        3,563.56     8/8/2025   443618‐0                      2/26/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405826            25015609   2026     2   INV   P       19,193.55     8/8/2025   443647‐0                      3/13/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405825            25015611   2026     2   INV   P       19,200.34     8/8/2025   443648‐0                      3/13/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405824            25015697   2026     2   INV   P       10,390.46     8/8/2025   443670‐0                      3/10/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405821            25015878   2026     2   INV   P       10,586.66     8/8/2025   443714‐0                      3/13/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405822            25015879   2026     2   INV   P        8,338.35     8/8/2025   443712‐0                      3/13/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405727            25015880   2026     2   INV   P        6,586.61     8/8/2025   443740‐0                      3/13/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405823            25015955   2026     2   INV   P        2,217.60     8/8/2025   443697‐0                      3/12/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405820            25015985   2026     2   INV   P        4,818.25     8/8/2025   443715‐0                      3/13/2025
 4032    ERNIE MORRIS ENTERPR   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              406265            25024684   2026     2   INV   P       15,066.80     8/8/2025   444707‐0                       7/8/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              405723            25026799   2026     2   INV   P        9,476.25     8/8/2025   444779‐0                       7/2/2025
 4032    ERNIE MORRIS ENTERPR   100.2210.561500.00011.7010.9990.8010.092.0000   EXPENDABLE EQUIPMENT              407945            25031022   2026     2   INV   P        4,788.96    8/22/2025   445281‐0                       8/5/2025
 4032    ERNIE MORRIS ENTERPR   100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT              412922            25020836   2026     3   INV   P       34,863.60    9/12/2025   444498‐1                      7/15/2025
 4053    F1NE ‐ TUNE LLC        402.2213.530000.40024.6210.1750.0810.030.2026   PURCHASED PROF/TECH SERVICES      417777            26005936   2026     3   INV   P        3,000.00    9/30/2025   2025‐0926                     9/29/2025
 4057    FISHER SCIENTIFIC      402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          407902            25032196   2026     2   INV   P          571.30    8/22/2025   1985483                       6/30/2025
 4057    FISHER SCIENTIFIC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408648            26002686   2026     2   INV   P        3,670.00    8/20/2025   5182‐3104‐67                   7/1/2025
 4082    GA ASSOC OF CHIEFS O   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     402124            26000165   2026     1   INV   P        1,000.00    7/28/2025   31708                         6/30/2025
 4086    GACTE INC              100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     410835            26002990   2026     2   INV   P        1,500.00    8/29/2025   08252025‐1A                   8/25/2025
 4088    GAEL                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409140            26002895   2026     2   INV   P          100.00    8/22/2025   144536                        8/22/2025
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     409625            26001488   2026     2   INV   P       20,698.00    8/22/2025   120‐319949                     5/1/2025
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     409626            26001488   2026     2   INV   P       25,310.00    8/22/2025   151‐320561                     6/1/2025
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     405996            26001488   2026     2   INV   P       24,698.00     8/8/2025   181‐321168                     7/1/2025
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     418040            26003485   2026     3   INV   P       37,656.00    9/30/2025   212‐321770                     8/1/2025
 4109    GEORGIA DEPARTMENT O   402.2213.581000.03524.2620.1770.0409.030.2025   DUES AND FEES                     411559            25032197   2026     2   INV   P          200.00     9/5/2025   25‐06‐2179                    5/29/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416810            25032032   2026     3   INV   P          785.00    9/29/2025   3700                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416811            25032032   2026     3   INV   P        2,320.00    9/29/2025   3762                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416816            25032032   2026     3   INV   P        1,500.00    9/29/2025   3765                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416985            25032032   2026     3   INV   P        1,000.00    9/29/2025   3767                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417023            25032032   2026     3   INV   P          285.00    9/29/2025   3793                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417024            25032032   2026     3   INV   P        1,035.00    9/29/2025   3842                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417034            25032032   2026     3   INV   P        2,140.00    9/29/2025   3900                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417039            25032032   2026     3   INV   P          250.00    9/29/2025   3926                          3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417045            25032032   2026     3   INV   P          250.00    9/29/2025   3927                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417050            25032032   2026     3   INV   P          570.00    9/29/2025   3931                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417055            25032032   2026     3   INV   P          500.00    9/29/2025   3935                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417060            25032032   2026     3   INV   P          500.00    9/29/2025   3955                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417066            25032032   2026     3   INV   P        1,000.00    9/29/2025   3976                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417729            25032032   2026     3   INV   P           50.00    9/29/2025   4031                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417733            25032032   2026     3   INV   P           50.00    9/29/2025   4044                           3/6/2025

                                                                                                                                       Page 90 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                     DATE
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417734            25032032   2026     3   INV   P             50.00    9/29/2025   4045                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417736            25032032   2026     3   INV   P             75.00    9/29/2025   4051                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417737            25032032   2026     3   INV   P             50.00    9/29/2025   4055                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417738            25032032   2026     3   INV   P             50.00    9/29/2025   4061                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417739            25032032   2026     3   INV   P             75.00    9/29/2025   4064                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417740            25032032   2026     3   INV   P            200.00    9/29/2025   4096                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417741            25032032   2026     3   INV   P            175.00    9/29/2025   4118                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417742            25032032   2026     3   INV   P            350.00    9/29/2025   4120                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417743            25032032   2026     3   INV   P            375.00    9/29/2025   4130                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417744            25032032   2026     3   INV   P            225.00    9/29/2025   4135                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417745            25032032   2026     3   INV   P             25.00    9/29/2025   4141                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417746            25032032   2026     3   INV   P             25.00    9/29/2025   4145                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417747            25032032   2026     3   INV   P             25.00    9/29/2025   4146                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417748            25032032   2026     3   INV   P          1,150.00    9/29/2025   4151                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417749            25032032   2026     3   INV   P             25.00    9/29/2025   4153                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417751            25032032   2026     3   INV   P             75.00    9/29/2025   4164                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417752            25032032   2026     3   INV   P             25.00    9/29/2025   4181                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417753            25032032   2026     3   INV   P             50.00    9/29/2025   4190                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     418845            26003187   2026     3   INV   P            500.00    10/3/2025   2956                           3/5/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     418850            26003187   2026     3   INV   P            500.00    10/3/2025   2989                           3/5/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     418842            26003187   2026     3   INV   P            750.00    10/3/2025   3402                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416801            26003187   2026     3   INV   P            535.00    9/29/2025   3412                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416796            26003187   2026     3   INV   P            785.00    9/29/2025   3413                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     418839            26003187   2026     3   INV   P            285.00    10/3/2025   3441                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416800            26003187   2026     3   INV   P          1,000.00    9/29/2025   3470                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416794            26003187   2026     3   INV   P          1,035.00    9/29/2025   3488                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     413066            26003187   2026     3   INV   P          2,675.00    9/12/2025   3545                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416798            26003187   2026     3   INV   P            250.00    9/29/2025   3571                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416788            26003187   2026     3   INV   P            500.00    9/29/2025   3574                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416803            26003187   2026     3   INV   P            250.00    9/29/2025   3578                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     413558            26003187   2026     3   INV   P          3,000.00    9/15/2025   3599                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416793            26003187   2026     3   INV   P            250.00    9/29/2025   3622                          10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416792            26003187   2026     3   INV   P          1,535.00    9/29/2025   3354                          11/6/2024
 4109    GEORGIA DEPARTMENT O   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417582            26005761   2026     3   INV   P            650.00    9/26/2025   GaDOE9‐26‐2025                9/26/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     417997            26006011   2026     3   INV   P          1,250.00    9/30/2025   3822                           3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     417993            26006011   2026     3   INV   P          2,500.00    9/30/2025   4216                          6/12/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     417994            26006011   2026     3   INV   P          2,750.00    9/30/2025   4217                          6/12/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     417995            26006011   2026     3   INV   P          3,750.00    9/30/2025   4237                          6/12/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     417996            26006011   2026     3   INV   P          4,500.00    9/30/2025   4239                          6/12/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        401720                0      2026     1   DIR   P      1,334,306.59    7/15/2025   401720                        7/15/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        404761                0      2026     1   DIR   P      1,254,572.03    7/31/2025   404761                        7/31/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        410658                0      2026     2   DIR   P      1,230,487.64    8/27/2025   410658                        8/15/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        411655                0      2026     2   DIR   P      1,347,461.07    9/2/2025    411655                        8/29/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        415360                0      2026     3   DIR   P      1,392,919.52    9/19/2025   415360                        9/15/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        418151                0      2026     3   DIR   P      1,474,551.59    10/1/2025   418151                        9/30/2025
 4115    GA FCCLA               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     411466            26002851   2026     2   INV   P            340.00     9/5/2025   #25AUG001                     8/19/2025
 4115    GA FCCLA               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     415433            26002851   2026     3   INV   P            660.00    9/19/2025   #25SEP001                     9/18/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415742            26003530   2026     3   INV   P             80.00    9/19/2025   415742                        9/19/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412392            26003532   2026     3   INV   P            200.00     9/5/2025   RSF006004                      9/2/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415748            26003919   2026     3   INV   P            200.00    9/19/2025   R5F0380002                     9/3/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414997            26004649   2026     3   INV   P            500.00    9/17/2025   25FLRF3610002                 9/11/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415001            26004650   2026     3   INV   P             60.00    9/17/2025   R5F0470003                    9/11/2025
 4115    GA FCCLA               500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414702            26004652   2026     3   INV   P            160.00    9/16/2025   r5091125                      9/11/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417792            26005162   2026     3   INV   P             80.00    9/29/2025   20250918                      9/18/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416169            26005175   2026     3   INV   P            240.00    9/23/2025   MD9192025                     9/23/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416406            26005320   2026     3   INV   P            180.00    9/23/2025   R5F0020004                    9/23/2025

                                                                                                                                       Page 91 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT          CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                                        DATE
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416524            26005397   2026     3   INV   P            650.00     9/24/2025   25FLRF0630008                     9/12/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416372            26005443   2026     3   INV   P            100.00     9/23/2025   R5F0100004                        9/14/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416466            26005552   2026     3   INV   P            300.00     9/23/2025   25FLRF3070002                     9/22/2025
 4115    GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416617            26005601   2026     3   INV   P            482.00     9/24/2025   25FLR091825                       9/18/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418002            26005996   2026     3   INV   P            680.00     9/30/2025   MD092625                          9/26/2025
 4115    GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   417868            26006064   2026     3   INV   P            600.00     9/29/2025   417868                            9/29/2025
 4115    GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417966            26006089   2026     3   INV   P            220.00     9/29/2025   R5F0330006                        9/15/2025
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          406418            26000828   2026     2   INV   P      1,773,589.01      8/8/2025   SB29095‐46007 70325                7/3/2025
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          406484            26000828   2026     2   INV   P      2,294,325.55      8/8/2025   2909546007 80425                   8/4/2025
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   416126            26005115   2026     3   INV   P            790.58     9/29/2025   924‐644100725                     7/21/2025
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   417809            26005115   2026     3   INV   P            790.58     9/29/2025   924‐644100925                     9/23/2025
 4130    GEORGIA TIME RECORDE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        403854            25026022   2026     1   INV   P          9,580.30     7/28/2025   34333                             7/11/2025
 4139    GLRS TEACHER CENTER    100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                        410907            26002992   2026     2   INV   P          1,000.00     8/29/2025   406                               8/27/2025
 4139    GLRS TEACHER CENTER    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    416929            26002852   2026     3   INV   P          1,500.00     9/29/2025   410                               8/29/2025
 4139    GLRS TEACHER CENTER    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    416946            26002991   2026     3   INV   P          1,500.00     9/29/2025   409                               9/15/2025
 4139    GLRS TEACHER CENTER    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412590            26003889   2026     3   INV   P            144.00     9/13/2025   123465                             9/8/2025
 4139    GLRS TEACHER CENTER    402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                        417965            26005367   2026     3   INV   P             55.25     9/30/2025   411                               9/29/2025
 4139    GLRS TEACHER CENTER    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        417090            26005728   2026     3   INV   P             36.00     9/25/2025   1234569                           9/25/2025
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404832            25000255   2026     1   INV   P        270,840.21      8/1/2025   7127983513                        3/10/2025
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404831            25000255   2026     1   INV   P          1,769.35      8/1/2025   9449096032                        3/24/2025
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    416770            25000255   2026     3   INV   P        428,730.93     9/29/2025   7129984857                        6/10/2025
 4145    GRAINGER               100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT            415190            25020636   2026     3   INV   P            591.94     9/19/2025   9481655067                        4/22/2025
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        417807            26000393   2026     3   INV   P          4,512.00     9/29/2025   9577762033                        7/18/2025
 4145    GRAINGER               100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT            412860            26002201   2026     3   INV   P            469.08     9/12/2025   9611579963                        8/18/2025
 4145    GRAINGER               100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                        417263            26003590   2026     3   INV   P             65.10     9/29/2025   9629698185                         9/4/2025
 4145    GRAINGER               100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        416900            26004025   2026     3   INV   P            288.36     9/29/2025   96348070397                        9/9/2025
 4145    GRAINGER               100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        416889            26004025   2026     3   INV   P            369.76     9/29/2025   9634807045                         9/9/2025
 4145    GRAINGER               100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT            416900            26004025   2026     3   INV   P            431.77     9/29/2025   96348070397                        9/9/2025
 4145    GRAINGER               100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT            416889            26004025   2026     3   INV   P             39.17     9/29/2025   9634807045                         9/9/2025
 4145    GRAINGER               100.1000.561500.00011.4840.1021.0173.121.0000   EXPENDABLE EQUIPMENT            416474            26005091   2026     3   INV   P            694.68     9/29/2025   9649103943                        9/22/2025
 4167    HEINEMANN              402.2213.564200.03524.3060.1770.0305.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    415068            26002706   2026     3   INV   P          2,400.37     9/19/2025   956367196                         8/22/2025
 4212    INSTITUTE FOR MULTI‐   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                        407156            25018152   2026     2   INV   P          5,974.65     8/15/2025   229641                            3/18/2025
 4219    INTERNATIONAL ASSOCI   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                   408236            26001627   2026     2   INV   P            270.00     8/22/2025   0376438                           3/28/2025
 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     7/17/2025   ATA                               7/17/2025
 4243    JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   402370            26000441   2026     1   INV   P          1,163.25     7/18/2025   402370                            7/18/2025
 4243    JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   402912            26000683   2026     1   INV   P            856.70     7/23/2025   07222025                          7/22/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403852            26000866   2026     1   INV   P            579.38     7/26/2025   IDE21                             7/26/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403936            26000890   2026     1   INV   P            669.00     7/28/2025   403936                            7/28/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403660            26000893   2026     1   INV   P            478.12     7/25/2025   Jasonsdeli072825                  7/25/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403540            26000902   2026     1   INV   P          1,179.60     7/25/2025   07152025                          7/15/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403965            26000954   2026     1   INV   P          1,296.70     7/28/2025   160001 & 160038                   7/28/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403784            26000984   2026     1   INV   P            491.77     7/25/2025   ECL072825                         7/25/2025
 4243    JASONS DELI            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403810            26001007   2026     1   INV   P          1,047.84     7/25/2025   403810                            7/25/2025
 4243    JASONS DELI            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        404215            26001009   2026     1   INV   P          1,176.43     7/30/2025   149140370205                      7/28/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403913            26001020   2026     1   INV   P            875.71     7/28/2025   403913                            7/28/2025
 4243    JASONS DELI            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403825            26001086   2026     1   INV   P            932.60     7/25/2025   Jason072825                       7/25/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403893            26001109   2026     1   INV   P            393.38     7/28/2025   072825                            7/28/2025
 4243    JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403920            26001119   2026     1   INV   P            401.31     7/28/2025   CONV7282025                       7/28/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404015            26001146   2026     1   INV   P            230.22     7/28/2025   10004                             7/28/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404044            26001149   2026     1   INV   P            274.37     7/28/2025   ATN072925                         7/28/2025
 4243    JASONS DELI            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        404800            26001312   2026     1   INV   P            548.79     7/30/2025   26001312                          7/30/2025
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        406825                0      2026     2   INV   P            227.48                 406825                            5/27/2025
 4243    JASONS DELI            580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        408938                0      2026     2   INV   P          1,827.90                 408938                            6/26/2025
 4243    JASONS DELI            580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        408945                0      2026     2   INV   P          1,827.90                 408945                            6/26/2025

                                                                                                                                     Page 92 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE           INVOICE     FULL DESC
                                                                                                                                                                                                                                       DATE
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408939                0      2026     2   INV   P          3,844.00                408939                          6/26/2025
 4243    JASONS DELI            581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          408186            25032336   2026     2   INV   P            414.00    8/22/2025   240102056060002                  1/2/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410759            26003154   2026     2   INV   P            162.90    8/27/2025   ATA 224                         8/27/2025
 4243    JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416308            26005426   2026     3   INV   P             38.86    9/23/2025   92325                           9/23/2025
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418179            26006097   2026     3   INV   P          1,386.18    9/30/2025   FSC‐House Account               9/30/2025
 4295    KUTA SOFTWARE          100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416817            26002202   2026     3   INV   P            416.00    9/29/2025   34797                           8/18/2025
 4307    LAURA CICHANSKI        414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                408894            26001489   2026     2   INV   P          1,613.66    8/22/2025   1489                            8/13/2025
 4361    MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401351            26000070   2026     1   INV   P            246.00    7/14/2025   401351                          7/14/2025
 4387    METRO EAST GLRS        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          407687            26002165   2026     2   INV   P            350.00    8/14/2025   407687                          8/14/2025
 4387    METRO EAST GLRS        100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                          415250            26004093   2026     3   INV   P            311.00    9/19/2025   407                              9/9/2025
 4397    MILLER GROVE HIGH SC   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          408518            25023964   2026     2   INV   P          5,000.00    8/22/2025   CULA032025                       3/4/2025
 4397    MILLER GROVE HIGH SC   607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    407512            26001877   2026     2   INV   P            150.00    8/15/2025   2026‐27                         7/22/2025
 4397    MILLER GROVE HIGH SC   607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    409637            26002097   2026     2   INV   P          3,256.00    8/29/2025   2026‐201                         8/3/2025
 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
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413319                0      2026     2   INV   P          2,283.50                413319                          8/27/2025
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413320                0      2026     2   INV   P            476.48                413320                          8/27/2025
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413325                0      2026     2   INV   P            497.13                413325                          8/27/2025
 4402    MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413203                0      2026     2   INV   P            727.18                413203                          8/27/2025
 4402    MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413212                0      2026     2   INV   P             97.12                413212                          8/27/2025
 4402    MINGLEDORFF'S INC      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415519                0      2026     2   INV   P          2,283.51                415519                          8/27/2025
 4402    MINGLEDORFF'S INC      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415524                0      2026     2   INV   P            848.73                415524                          8/27/2025
 4402    MINGLEDORFF'S INC      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413381                0      2026     2   INV   P            514.63                413381                          8/27/2025
 4402    MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              415274            25031108   2026     3   INV   P          5,555.00    9/19/2025   91602006                        6/18/2025
 4428    MUSIC THEATRE INTERN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412294            26003517   2026     3   INV   P            909.00     9/5/2025   7068918                          9/5/2025
 4437    NAPA AUTO PARTS        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          403345            25001417   2026     1   INV   P          5,700.88    7/28/2025   24506864_0625                    7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403038            25020468   2026     1   INV   P         46,840.36    7/28/2025   10000802961                     6/11/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403343            25020468   2026     1   INV   P            670.31    7/28/2025   24506536_0625                    7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403361            25020468   2026     1   INV   P         13,511.50    7/28/2025   24506537_0625                    7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403342            25020468   2026     1   INV   P         24,421.53    7/28/2025   24506538_0625                    7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403338            25020468   2026     1   INV   P            264.02    7/28/2025   24506542_0625                    7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403631            25031575   2026     1   INV   P        819,567.80    7/28/2025   24506535_0625                    7/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403611            25031575   2026     1   INV   P         46,770.02    7/28/2025   10000808402                      7/9/2025
 4437    NAPA AUTO PARTS        100.1000.561500.59911.6230.3011.7077.035.0000   EXPENDABLE EQUIPMENT              408511            25019336   2026     2   INV   P          1,921.99    8/22/2025   517668                          2/28/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              411832            25031575   2026     2   INV   P         41,901.06     9/5/2025   10000794899                     5/13/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              408356            25031575   2026     2   INV   P          5,680.55    8/22/2025   24506536_0725                    8/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              408358            25031575   2026     2   INV   P         60,505.95    8/22/2025   24506537‐0725                    8/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              408361            25031575   2026     2   INV   P         71,341.89    8/22/2025   24506538‐0725                    8/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              408360            25031575   2026     2   INV   P             67.40    8/22/2025   24506542‐0725                    8/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              411569            26001557   2026     2   INV   P      1,093,284.41     9/5/2025   24506535_0725                    8/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              414983            26001557   2026     3   INV   P         51,516.70    9/19/2025   10000819059                     8/13/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              418048            26001557   2026     3   INV   P         15,320.80    10/3/2025   24506537_0825                    9/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              418047            26001557   2026     3   INV   P         29,640.92    10/3/2025   24506538_0825                    9/3/2025
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              415207            26001557   2026     3   INV   P            302.82    9/19/2025   24506542_0825                    9/3/2025
 4481    NWEA                   462.1000.553200.03221.6390.1779.0311.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    417049            26003704   2026     3   INV   P          1,089.00    9/29/2025   842495                          7/24/2025
 4481    NWEA                   100.1000.530010.00011.7540.9990.8010.030.0000   PURCHASED SERVICES‐OTHER FEES     416306            26004026   2026     3   INV   P      1,902,073.00    9/29/2025   845409                          8/12/2025
 4481    NWEA                   100.2210.553200.00011.7540.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416306            26004026   2026     3   INV   P         98,132.00    9/29/2025   845409                          8/12/2025
 4481    NWEA                   100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      416306            26004026   2026     3   INV   P         40,000.00    9/29/2025   845409                          8/12/2025
 4486    NSBA                   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     403218            26000167   2026     1   INV   P         14,975.00    7/28/2025   ORD‐62718‐K9L3S7                5/28/2025
 4486    NSBA                   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     406767                0      2026     2   INV   P            650.00                406767                          3/27/2025

                                                                                                                                       Page 93 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                       DATE
 4486    NSBA                   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     406768                0      2026     2   INV   P           95.00                 406768                           3/27/2025
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404835            26000390   2026     1   INV   P          146.19      8/1/2025   73797476401                      7/25/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409048            25025984   2026     2   INV   P          169.32     8/21/2025   737034238‐01b                    4/29/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409047            25025986   2026     2   INV   P        1,006.61     8/21/2025   737034238‐02b                    5/12/2025
 4499    ORIENTAL TRADING CO    402.1000.561000.40024.4980.1750.0102.030.2025   SUPPLIES                          405869            25032199   2026     2   INV   P        1,029.84      8/8/2025   73781589101                      7/30/2025
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          405876            26000495   2026     2   INV   P           41.93      8/8/2025   73801067301                      7/29/2025
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          405875            26000495   2026     2   INV   P           44.22      8/8/2025   73801067302                      7/29/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410194            26002823   2026     2   INV   P          216.75     8/22/2025   738288520‐01                     8/21/2025
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          412305            26000496   2026     3   INV   P          199.11     9/12/2025   73825339301                       9/2/2025
 4499    ORIENTAL TRADING CO    100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                          415075            26002997   2026     3   INV   P           32.13     9/19/2025   73836553801                       9/2/2025
 4499    ORIENTAL TRADING CO    100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          414982            26003954   2026     3   INV   P          147.28     9/19/2025   73851610901                      9/12/2025
 4499    ORIENTAL TRADING CO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416613            26004876   2026     3   INV   P          129.95     9/24/2025   8501,3502,3503                   9/24/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416396            26004995   2026     3   INV   P          393.38     9/23/2025   73864165301                      9/23/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416407            26005415   2026     3   INV   P          337.03     9/23/2025   73866116201                      9/23/2025
 4510    PASCO SCIENTIFIC       100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              417896            26002998   2026     3   INV   P          907.00     9/30/2025   25IN010408                        9/8/2025
 4519    PEARSON CLINICAL ASS   532.1000.553200.04821.0240.2616.1601.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415957            26002278   2026     3   INV   P            1.90     9/29/2025   29969991                         9/18/2025
 4519    PEARSON CLINICAL ASS   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          416310            26002278   2026     3   INV   P          168.48     9/29/2025   29984677                         9/19/2025
 4519    PEARSON CLINICAL ASS   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                          416436            26003282   2026     3   INV   P          172.00     9/29/2025   29969300                         9/18/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                          402867            25031743   2026     1   INV   P        1,470.54     7/28/2025   OE‐266343‐1                       7/2/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                          403561            25032003   2026     1   INV   P        5,422.78     7/28/2025   OE‐265622‐1                       7/9/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                          401456            25032003   2026     1   INV   P          294.15     7/17/2025   OE‐267707‐1                      7/10/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                          402319            25032003   2026     1   INV   P          303.45     7/28/2025   OE‐268439‐1                      7/15/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                          403052            25032022   2026     1   INV   P          128.28     7/28/2025   OE‐266339‐1                       7/2/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.1390.1750.0309.030.2025   SUPPLIES                          400248            25032384   2026     1   INV   P            5.76     7/10/2025   OE‐266685‐1                       7/3/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          404155            26000168   2026     1   INV   P        1,709.35      8/1/2025   OE‐268651‐1                      7/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          404533            26000169   2026     1   INV   P        6,986.30      8/1/2025   OE‐270292‐1                      7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          402315            26000251   2026     1   INV   P          473.28     7/28/2025   OE‐269082‐1                      7/17/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT              402316            26000251   2026     1   INV   P          249.59     7/28/2025   OE‐269303‐1                      7/18/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          403957            26000365   2026     1   INV   P        2,119.60      8/1/2025   OE‐269940‐1                      7/22/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          404157            26000366   2026     1   INV   P        1,048.35      8/1/2025   OE‐270300‐1                      7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          404947            26000429   2026     1   INV   P        6,800.42      8/1/2025   OE‐270304‐1                      7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          403412            26000497   2026     1   INV   P          657.56     7/28/2025   OE‐270313‐1                      7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          403958            26000498   2026     1   INV   P          332.82      8/1/2025   OE‐270317‐1                      7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT              403414            26000499   2026     1   INV   P          786.16     7/28/2025   OE‐270320‐1                      7/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          404837            26000500   2026     1   INV   P        2,101.64      8/1/2025   OE‐269991‐1                      7/22/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          403960            26000722   2026     1   INV   P          116.60      8/1/2025   OE‐270845‐1                      7/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          404004            26000723   2026     1   INV   P          469.53      8/1/2025   OE‐270838‐1                      7/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          406674            25001514   2026     2   INV   P          524.56     8/15/2025   OE‐273652‐1                       8/7/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          406673            25010981   2026     2   INV   P        1,237.90     8/15/2025   OE‐273658‐1                       8/7/2025
 4525    PERIMETER OFFICE PRO   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                          406403            25012963   2026     2   INV   P          214.15      8/8/2025   OE‐273655‐1                       8/7/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          406624            25022693   2026     2   CRM   P          (36.29)    8/15/2025   CP‐OE‐QT‐18585‐1‐2                7/3/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                          407889            25032011   2026     2   INV   P        9,966.90     8/22/2025   OE‐265641‐1                      6/27/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                          407890            25032022   2026     2   INV   P        8,402.05     8/22/2025   OE‐265648‐1                      6/27/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          406268            26001054   2026     2   INV   P          443.33      8/8/2025   OE‐273135‐1                       8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                          408807            26001055   2026     2   INV   P        1,272.10     8/22/2025   OE‐271384‐1                      7/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                          408804            26001056   2026     2   INV   P        1,109.70     8/22/2025   OE‐271375‐1                      7/30/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          406010            26001057   2026     2   INV   P        1,479.60      8/8/2025   OE‐271367‐1                      7/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                          407720            26001277   2026     2   INV   P          971.74     8/15/2025   OE‐272109‐1                      7/31/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                          407883            26001277   2026     2   INV   P           92.16     8/22/2025   OE‐274128‐1                      8/14/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          406399            26001278   2026     2   INV   P          124.73      8/8/2025   OE‐273132‐1                       8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          408479            26001279   2026     2   INV   P        3,617.10     8/22/2025   OE‐273137‐1                       8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          408489            26001280   2026     2   INV   P          852.78     8/22/2025   OE‐273148‐1                       8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          408562            26001280   2026     2   CRM   P          (15.40)    8/22/2025   CP‐OE‐273148‐1‐1                 8/20/2025
 4525    PERIMETER OFFICE PRO   402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                          407892            26001281   2026     2   INV   P          369.90     8/22/2025   OE‐273131‐1                       8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          406606            26001379   2026     2   INV   P          292.28     8/15/2025   OE‐273058‐1                       8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          410196            26001379   2026     2   INV   P          131.94     8/29/2025   OE‐274305‐1                      8/12/2025

                                                                                                                                       Page 94 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         406401            26001380   2026     2   INV   P        1,589.94     8/8/2025   OE‐273062‐1                    8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.4840.1021.0173.121.0000   EXPENDABLE EQUIPMENT             406401            26001380   2026     2   INV   P          192.05     8/8/2025   OE‐273062‐1                    8/6/2025
 4525    PERIMETER OFFICE PRO   402.1000.561500.03524.4920.1770.0675.030.2025   EXPENDABLE EQUIPMENT             406400            26001381   2026     2   INV   P          601.32     8/8/2025   OE‐273064‐1                    8/6/2025
 4525    PERIMETER OFFICE PRO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405742            26001460   2026     2   INV   P           51.74     8/4/2025   OE‐272601‐1                    8/4/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.1041.0500.126.0000   SUPPLIES                         408159            26001490   2026     2   INV   P        3,703.34    8/22/2025   OE‐275352‐1                   8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         406607            26001628   2026     2   INV   P          871.55    8/15/2025   OE‐273881‐1                    8/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         407084            26001629   2026     2   INV   P          406.23    8/15/2025   OE‐273887‐1                    8/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         409119            26001722   2026     2   INV   P           45.29    8/29/2025   WO‐477250‐1                   8/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         407701            26001728   2026     2   INV   P        4,389.42    8/15/2025   OE‐274193‐1                   8/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         407082            26001878   2026     2   INV   P        1,260.27    8/15/2025   OE‐274424‐1                   8/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407702            26001879   2026     2   INV   P          222.83    8/15/2025   OE‐274426‐1                   8/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         407083            26001881   2026     2   INV   P          897.04    8/15/2025   OE‐274431‐1                   8/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         407706            26001882   2026     2   INV   P          689.00    8/15/2025   OE‐274432‐1                   8/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         409116            26001883   2026     2   INV   P        3,359.20    8/29/2025   OE‐274433‐1                   8/12/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                         408019            26001994   2026     2   INV   P        4,146.38    8/22/2025   IN‐QT‐20208                   8/13/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                         407710            26001995   2026     2   INV   P        3,637.04    8/15/2025   OE‐274677‐1                   8/13/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         407733            26001996   2026     2   INV   P          749.52    8/15/2025   OE‐274627‐1                   8/13/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                         407895            26002098   2026     2   INV   P        3,630.25    8/22/2025   OE‐275018‐1                   8/14/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         408481            26002099   2026     2   INV   P        3,362.48    8/22/2025   OE‐275020‐1                   8/14/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         408490            26002100   2026     2   INV   P        4,312.17    8/22/2025   OE‐275022‐1                   8/14/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         409117            26002186   2026     2   INV   P          226.92    8/29/2025   WO‐477288‐1                   8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         410325            26002204   2026     2   INV   P        2,447.83    8/29/2025   OE‐275294‐1                   8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         408493            26002205   2026     2   INV   P          117.04    8/22/2025   OE‐275300‐1                   8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         408492            26002206   2026     2   INV   P        1,479.60    8/22/2025   OE‐QT‐20089‐1                 8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         408516            26002226   2026     2   INV   P           10.40    8/22/2025   WO‐477290‐1                   8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         408895            26002318   2026     2   INV   P          481.92    8/22/2025   OE‐275580‐1                   8/18/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         408203            26002319   2026     2   INV   P          789.35    8/22/2025   OE‐275587‐1                   8/18/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         408273            26002320   2026     2   INV   P          924.75    8/22/2025   OE‐275593‐1                   8/18/2025
 4525    PERIMETER OFFICE PRO   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         408780            26002321   2026     2   INV   P          348.03    8/22/2025   OE‐275598‐1                   8/18/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         408926            26002539   2026     2   INV   P          784.81    8/22/2025   WO‐478731‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT             408557            26002540   2026     2   INV   P          284.78    8/22/2025   WO‐478732‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.2620.1021.0409.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408783            26002541   2026     2   INV   P          372.32    8/22/2025   WO‐478733‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         408825            26002542   2026     2   INV   P          587.71    8/22/2025   WO‐478734‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.2021.3063.121.0000   SUPPLIES                         408828            26002543   2026     2   INV   P          791.86    8/22/2025   WO‐478735‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         410659            26002546   2026     2   INV   P        4,525.80    8/29/2025   OE‐276079‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         410661            26002547   2026     2   INV   P        4,402.65    8/29/2025   OE‐276086‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         410672            26002548   2026     2   INV   P          154.68    8/29/2025   WO‐478736‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.6210.1770.0810.030.2025   SUPPLIES                         410677            26002549   2026     2   INV   P        2,253.72    8/29/2025   WO‐478737‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4000.1770.4067.030.2025   SUPPLIES                         410678            26002633   2026     2   INV   P        3,985.75    8/29/2025   WO‐478739‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         410893            26002707   2026     2   INV   P           69.72    8/29/2025   WO‐479243‐1                   8/21/2025
 4525    PERIMETER OFFICE PRO   402.2213.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         410683            26002708   2026     2   INV   P           96.90    8/29/2025   WO‐479242‐1                   8/21/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         410867            26002853   2026     2   INV   P          143.04    8/29/2025   WO‐480193‐1                   8/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         410798            26002854   2026     2   INV   P          398.16    8/29/2025   WO‐480194‐1                   8/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         410805            26003000   2026     2   INV   P        3,589.82    8/29/2025   OE‐277133‐1                   8/26/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                         412863            25031424   2026     3   INV   P          877.68    9/12/2025   OE‐278971‐1                   9/10/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.1320.1750.3051.030.2025   SUPPLIES                         413467            25032200   2026     3   INV   P           35.69    9/12/2025   IN‐7781                       9/10/2025
 4525    PERIMETER OFFICE PRO   402.1000.561500.03224.1460.1750.8010.030.2025   EXPENDABLE EQUIPMENT             413428            25032385   2026     3   INV   P        7,799.01    9/12/2025   OE‐266686‐1                   9/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         411599            26001880   2026     3   INV   P          382.66     9/5/2025   OE‐274429‐1                   8/27/2025
 4525    PERIMETER OFFICE PRO   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         412838            26001924   2026     3   INV   P           26.29    9/12/2025   WO‐475814‐1                   8/12/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         412167            26002544   2026     3   INV   P        4,468.23     9/5/2025   OE‐276073‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         411854            26002545   2026     3   INV   P        2,454.07     9/5/2025   OE‐276075‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         411766            26002632   2026     3   INV   P        1,074.22     9/5/2025   OE‐276098‐1                   8/20/2025
 4525    PERIMETER OFFICE PRO   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                         412854            26002709   2026     3   INV   P        4,734.72    9/12/2025   WO‐276740‐1                   8/22/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         411774            26002782   2026     3   INV   P        1,000.33     9/5/2025   WO‐479737‐1                   8/22/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         415193            26002887   2026     3   INV   P          394.08    9/19/2025   WO‐480202‐1                   8/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         411661            26002999   2026     3   INV   P          121.09     9/5/2025   WO‐480538‐1                   8/26/2025

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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                         412550            26003001   2026     3   INV   P          699.80    9/12/2025   WO‐480539‐1                  8/26/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         418043            26003176   2026     3   INV   P          833.58    9/30/2025   WO‐481532‐1                  9/25/2025
 4525    PERIMETER OFFICE PRO   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         417916            26003283   2026     3   INV   P          537.22    9/30/2025   OE‐282671‐1                  9/24/2025
 4525    PERIMETER OFFICE PRO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         411918            26003358   2026     3   INV   P           84.60     9/5/2025   411918                        9/3/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         412502            26003478   2026     3   INV   P           41.37    9/12/2025   WO‐483443‐1                   9/4/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             412502            26003478   2026     3   INV   P          189.38    9/12/2025   WO‐483443‐1                   9/4/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         412567            26003591   2026     3   INV   P          985.46    9/12/2025   WO‐484011‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         412569            26003592   2026     3   INV   P          178.40    9/12/2025   WO‐484012‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT             412569            26003592   2026     3   INV   P          391.18    9/12/2025   WO‐484012‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         413471            26003594   2026     3   INV   P          684.02    9/12/2025   WO‐484013‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         415191            26003595   2026     3   INV   P        4,674.31    9/19/2025   WO‐484014‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         416041            26003596   2026     3   INV   P          364.94    9/29/2025   WO‐484015‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         412390            26003597   2026     3   INV   P        1,340.08    9/12/2025   WO‐484016‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         414461            26003599   2026     3   INV   P        1,660.42    9/15/2025   OE‐279189‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         412866            26003600   2026     3   INV   P          962.37    9/12/2025   WO‐484050‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412866            26003600   2026     3   INV   P          692.45    9/12/2025   WO‐484050‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             412866            26003600   2026     3   INV   P          123.85    9/12/2025   WO‐484050‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         412867            26003601   2026     3   INV   P          251.17    9/12/2025   WO‐484017‐1                   9/4/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.76411.5210.9990.0406.035.0000   SUPPLIES                         412834            26003641   2026     3   INV   P           38.28    9/12/2025   WO‐484019‐1                   9/5/2025
 4525    PERIMETER OFFICE PRO   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         416001            26003705   2026     3   INV   P        3,561.69    9/29/2025   WO‐484538‐1                   9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         412564            26003706   2026     3   INV   P          924.75    9/12/2025   WO‐484539‐1                  9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         414470            26003707   2026     3   INV   P        1,708.92    9/15/2025   WO‐484540‐1                  9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         412678            26003709   2026     3   INV   P           69.39    9/12/2025   WO‐484541‐1                  9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         414464            26003710   2026     3   INV   P          507.60    9/15/2025   WO‐484543‐1                  9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         412844            26003711   2026     3   INV   P        1,528.17    9/12/2025   WO‐484542‐1                  9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         414678            26003834   2026     3   INV   P        1,924.54    9/19/2025   WO‐485019‐1                  9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.1330.2021.4051.122.0000   EXPENDABLE EQUIPMENT             414678            26003834   2026     3   INV   P        1,153.29    9/19/2025   WO‐485019‐1                  9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561600.00011.1330.2021.4051.122.0000   EXPENDABLE COMPUTER EQUIPMENT    414678            26003834   2026     3   INV   P          696.48    9/19/2025   WO‐485019‐1                  9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         414460            26003835   2026     3   INV   P          788.48    9/15/2025   OE‐280809‐1                  9/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5690.1081.0291.126.0000   SUPPLIES                         416039            26003836   2026     3   INV   P        4,754.78    9/29/2025   OE‐280825‐1                  9/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         414677            26003837   2026     3   INV   P        1,066.76    9/19/2025   WO‐485017‐1                   9/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414677            26003837   2026     3   INV   P          136.30    9/19/2025   WO‐485017‐1                   9/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         412672            26003838   2026     3   INV   P          256.06    9/12/2025   WO‐485018‐1                   9/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         414459            26003839   2026     3   INV   P          402.06    9/15/2025   WO‐485011‐1                   9/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         413485            26003955   2026     3   INV   P          231.98    9/12/2025   WO‐485505‐1                  9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.1180.1021.0175.121.0000   EXPENDABLE EQUIPMENT             413485            26003955   2026     3   INV   P          613.80    9/12/2025   WO‐485505‐1                  9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         414682            26003956   2026     3   INV   P           94.18    9/19/2025   WO‐485506‐1                  9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         412862            26003958   2026     3   INV   P          135.31    9/12/2025   WO‐485509‐1                  9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         413435            26003959   2026     3   INV   P        1,315.07    9/12/2025   WO‐485508‐1                  9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         415963            26003960   2026     3   INV   P          323.30    9/29/2025   WO‐485510‐1                  9/10/2025
 4525    PERIMETER OFFICE PRO   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         414469            26003961   2026     3   INV   P        2,102.08    9/15/2025   OE‐280834‐1                  9/15/2025
 4525    PERIMETER OFFICE PRO   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         414726            26003962   2026     3   INV   P          236.22    9/19/2025   OE‐280835‐1                  9/15/2025
 4525    PERIMETER OFFICE PRO   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         414632            26003963   2026     3   INV   P          189.05    9/19/2025   WO‐485511‐1                  9/10/2025
 4525    PERIMETER OFFICE PRO   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         414467            26003964   2026     3   INV   P          181.73    9/15/2025   WO‐485512‐1                  9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                         414681            26004018   2026     3   INV   P        2,480.88    9/19/2025   OE‐281120‐1                  9/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         413433            26004095   2026     3   INV   P           87.92    9/12/2025   WO‐486036‐1                  9/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         413433            26004095   2026     3   INV   P        1,041.75    9/12/2025   WO‐486036‐1                  9/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         414981            26004197   2026     3   INV   P          579.23    9/19/2025   WO‐486613‐1                  9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.3060.1021.0305.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415966            26004198   2026     3   INV   P        3,598.00    9/29/2025   WO‐486614‐1                  9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         415970            26004199   2026     3   INV   P          932.63    9/29/2025   WO‐486615‐1                  9/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.3060.1021.0305.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415970            26004199   2026     3   INV   P        3,328.15    9/29/2025   WO‐486615‐1                  9/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         414511            26004200   2026     3   INV   P        1,120.67    9/19/2025   WO‐486617‐1                  9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         414724            26004201   2026     3   INV   P        1,479.60    9/19/2025   WO‐486616‐1                  9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         414986            26004215   2026     3   INV   P        1,479.60    9/19/2025   WO‐486619‐1                  9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2130.1021.5057.121.0000   EXPENDABLE EQUIPMENT             414680            26004503   2026     3   INV   P          637.33    9/19/2025   WO‐487541‐1                  9/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         415973            26004611   2026     3   INV   P          764.00    9/29/2025   WO‐488319‐1                  9/17/2025

                                                                                                                                      Page 96 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE    FULL DESC
                                                                                                                                                                                                                                   DATE
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         416757            26004923   2026     3   INV   P          237.60    9/29/2025   WO‐489056‐1                    9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             416664            26004924   2026     3   INV   P          278.70    9/29/2025   WO‐489057‐1                    9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         415987            26004925   2026     3   INV   P        2,811.44    9/29/2025   WO‐489058‐1                    9/19/2025
 4525    PERIMETER OFFICE PRO   580.2100.561000.19111.3090.9990.0188.126.2025   SUPPLIES                         415998            26004926   2026     3   INV   P        2,550.84    9/29/2025   WO‐489059‐1                    9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         415982            26004927   2026     3   INV   P          139.56    9/29/2025   WO‐489060‐1                    9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT             415982            26004927   2026     3   INV   P          647.56    9/29/2025   WO‐489060‐1                    9/19/2025
 4525    PERIMETER OFFICE PRO   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         416024            26004960   2026     3   INV   P          131.23    9/29/2025   WO‐489061‐1                    9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         416011            26004966   2026     3   INV   P           38.96    9/29/2025   WO‐489062‐1                    9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         416751            26005221   2026     3   INV   P          727.64    9/29/2025   WO‐489876‐1                    9/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         416312            26005222   2026     3   INV   P          190.56    9/29/2025   WO‐489877‐1                    9/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         416644            26005374   2026     3   INV   P        1,279.60    9/29/2025   WO‐490281‐1                    9/24/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.4000.2021.4067.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416759            26005501   2026     3   INV   P           45.96    9/29/2025   WO‐490686‐1                    9/24/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         417869            26005843   2026     3   INV   P          571.45    9/30/2025   WO‐491554‐1                    9/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417869            26005843   2026     3   INV   P           74.28    9/30/2025   WO‐491554‐1                    9/29/2025
 4527    PERMA‐BOUND BOOKS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415752            26005004   2026     3   INV   P          733.99    9/19/2025   2017366‐00                     5/27/2025
 4540    PINNACLE TOWERS INC    100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    400365            25001014   2026     1   INV   P          827.60    7/10/2025   48671721                        7/1/2025
 4550    POCKET NURSE ENTERPR   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         405961            25028585   2026     2   INV   P          124.97     8/8/2025   1450759‐2                       8/5/2025
 4550    POCKET NURSE ENTERPR   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         416376            25025531   2026     3   INV   P          562.63    9/29/2025   1448421‐1                       8/6/2025
 4554    POSITIVE PROMOTIONS    402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                         408559            25032398   2026     2   INV   P       31,951.44    8/22/2025   07608368                       7/31/2025
 4554    POSITIVE PROMOTIONS    100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         406871            26000252   2026     2   INV   P          396.94    8/15/2025   07604991                       7/31/2025
 4554    POSITIVE PROMOTIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               406005            26001248   2026     2   INV   P          269.65     8/6/2025   406005                          8/6/2025
 4554    POSITIVE PROMOTIONS    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    417002            26005739   2026     3   INV   P           69.20    9/25/2025   00425723                       9/25/2025
 4555    PRECISION VISION       100.1000.561000.00011.3440.2021.0272.122.0000   SUPPLIES                         403544            25016296   2026     1   INV   P        1,625.51    7/28/2025   2079225                        7/21/2025
 4555    PRECISION VISION       100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         408497            26001373   2026     2   INV   P        1,617.80    8/22/2025   2080200                         8/8/2025
 4555    PRECISION VISION       100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                         414449            25021175   2026     3   INV   P        3,022.95    9/15/2025   2077459                        6/16/2025
 4555    PRECISION VISION       532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         411765            26003002   2026     3   INV   P        1,620.21     9/5/2025   2081047                        8/25/2025
 4555    PRECISION VISION       100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                         414450            26003003   2026     3   INV   P        1,619.01    9/15/2025   2080398                         9/2/2025
 4555    PRECISION VISION       100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         414451            26003177   2026     3   INV   P        1,620.23    9/15/2025   2080684                        8/27/2025
 4555    PRECISION VISION       100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         415990            26004360   2026     3   INV   P        1,620.21    9/29/2025   2080403                        9/16/2025
 4555    PRECISION VISION       100.1000.561000.00011.2500.2021.4060.122.0000   SUPPLIES                         418350            26004841   2026     3   INV   P        1,622.54    10/3/2025   2081172                        9/26/2025
 4577    PS HELIUM & BALLOONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410389            26003068   2026     2   INV   P           36.00    8/28/2025   154470                          6/6/2025
 4577    PS HELIUM & BALLOONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         410390            26003069   2026     2   INV   P           36.00    8/28/2025   153026                         12/6/2024
 4577    PS HELIUM & BALLOONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         410392            26003070   2026     2   INV   P           36.00    8/28/2025   153747                          3/6/2025
 4577    PS HELIUM & BALLOONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         413613            26004427   2026     3   INV   P           36.00    9/12/2025   155134                          9/6/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400123            26000065   2026     1   INV   P          119.98     7/3/2025   400123                          7/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400550            26000097   2026     1   INV   P           65.58     7/9/2025   07082025                        7/8/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    400770            26000109   2026     1   INV   P          305.00    7/10/2025   07092025                        7/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400864            26000144   2026     1   INV   P          360.08    7/11/2025   NTO72025                       7/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402416            26000151   2026     1   INV   P           97.97    7/21/2025   071825                         7/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402191            26000288   2026     1   INV   P           69.94    7/17/2025   publix0716                     7/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401983            26000289   2026     1   INV   P          220.45    7/16/2025   NTO71825                       7/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402199            26000326   2026     1   INV   P          100.45    7/17/2025   PX100.45                       7/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402318            26000434   2026     1   INV   P          195.11    7/18/2025   PUBLIX071825                   7/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402415            26000601   2026     1   INV   P          101.08    7/21/2025   PX101.08                       7/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402550            26000621   2026     1   INV   P          125.00    7/21/2025   402550                         7/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403332            26000769   2026     1   INV   P          159.96    7/24/2025   896                            7/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402965            26000796   2026     1   INV   P          519.85    7/23/2025   CONV2526                       7/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403017            26000802   2026     1   INV   P          279.96    7/23/2025   403017                         7/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403075            26000804   2026     1   INV   P        1,348.80    7/23/2025   Register 7/28                  7/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403252            26000808   2026     1   INV   P          727.84    7/25/2025   072526                         7/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403722            26000811   2026     1   INV   P          465.93    7/25/2025   725254                         7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403316            26000869   2026     1   INV   P          100.00    7/24/2025   403316                         7/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403331            26000871   2026     1   INV   P          477.98    7/24/2025   800‐p2374                      7/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403796            26000884   2026     1   INV   P          296.95    7/25/2025   PUBLIX072525                   7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403780            26000950   2026     1   INV   P          586.63    7/25/2025   Convocation72825               7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403673            26000959   2026     1   INV   P        1,052.07    7/25/2025   04947PQ515281                  7/24/2025

                                                                                                                                      Page 97 of 287
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    403680            26000961   2026     1   INV   P           87.19     7/25/2025   04947PQ515282                      7/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403640            26000963   2026     1   INV   P          209.97     7/25/2025   072825p                            7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403911            26000989   2026     1   INV   P          431.93     7/28/2025   KLESPUBLIX072825                   7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403787            26000994   2026     1   INV   P           85.34     7/25/2025   PrePlan72825                       7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               403786            26001006   2026     1   INV   P          359.51     7/25/2025   07252025                           7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    403879            26001010   2026     1   INV   P          630.85     7/28/2025   691‐P3295                          7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403819            26001011   2026     1   INV   P          353.93     7/25/2025   403819                             7/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               403857            26001096   2026     1   INV   P           47.88     7/26/2025   Publix‐OVES2025                    7/26/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    403921            26001099   2026     1   INV   P          396.91     7/28/2025   1772‐P3242                         7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403883            26001104   2026     1   INV   P           59.67     7/28/2025   403883                             7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403905            26001117   2026     1   INV   P          241.97     7/28/2025   PUB‐5260                           7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403903            26001118   2026     1   INV   P          609.88     7/28/2025   Convocation26                      7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403929            26001125   2026     1   INV   P          300.00     7/28/2025   07252025TONEY                      7/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404113            26001160   2026     1   INV   P          584.87     7/29/2025   Convocation‐reissued               7/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404132            26001169   2026     1   INV   P          118.57     7/29/2025   72925publixs                       7/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404218            26001179   2026     1   INV   P          191.97     7/29/2025   404218                             7/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404714            26001196   2026     1   INV   P          263.96     7/30/2025   073126Publix                       7/31/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404776            26001305   2026     1   INV   P          456.01     7/30/2025   404776                             7/30/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404857            26001319   2026     1   INV   P          492.32     7/31/2025   RE73125                            7/31/2025
 4580    PUBLIX SUPER MARKETS   581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                    406761                0      2026     2   INV   P           29.99                 406761                             3/27/2025
 4580    PUBLIX SUPER MARKETS   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                    406824                0      2026     2   INV   P          528.58                 406824                             5/27/2025
 4580    PUBLIX SUPER MARKETS   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                    408936                0      2026     2   INV   P        2,101.33                 408936                             6/26/2025
 4580    PUBLIX SUPER MARKETS   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                    408937                0      2026     2   INV   P       (2,269.44)                408937                             6/26/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          406314            26001671   2026     2   INV   P          100.00      8/7/2025   080725a                             8/7/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          407635            26002167   2026     2   INV   P           99.98     8/13/2025   81125                              8/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    407785            26002175   2026     2   INV   P           69.99     8/14/2025   20250812                           8/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          408621            26002773   2026     2   INV   P          131.59     8/20/2025   P0937                              8/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          410935            26003055   2026     2   INV   P          146.68     8/27/2025   082525                             8/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          410877            26003212   2026     2   INV   P          159.97     8/27/2025   410877                             8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          410966            26003231   2026     2   INV   P          252.94     8/28/2025   Publix082825                       8/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411327            26003351   2026     2   INV   P          100.00     8/28/2025   082825                             8/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411368            26003362   2026     2   INV   P          403.00     8/28/2025   ROBERTS82825                       8/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412192                0      2026     3   INV   P          280.00     9/4/2025    misc9225                            9/4/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411716            26003258   2026     3   INV   P          127.97      9/2/2025   1363a3669                          8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411719            26003259   2026     3   INV   P          109.98      9/2/2025   1363.a3671                         8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    411812            26003461   2026     3   INV   P           69.99      9/3/2025   232525                              9/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412086            26003522   2026     3   INV   P           41.99      9/4/2025   PUBLIX0904                          9/4/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411838            26003528   2026     3   INV   P           99.98     9/3/2025    411838                              9/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416470            26003557   2026     3   INV   P          127.97     9/23/2025   1363‐A36750                        8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416472            26003558   2026     3   INV   P          108.97     9/23/2025   1363‐A3676                         8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412254            26003563   2026     3   INV   P          636.35      9/4/2025   82925                              8/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416469            26003567   2026     3   INV   P           99.97     9/23/2025   1363‐A3674                         8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412261            26003569   2026     3   INV   P          109.98      9/4/2025   1363‐A3670                         8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    412988            26003789   2026     3   INV   P           91.76     9/11/2025   952025                              9/5/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          413566            26003885   2026     3   INV   P          149.96     9/12/2025   08292025                           9/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412799            26003901   2026     3   INV   P          315.00     9/19/2025   09052025‐DT                         9/5/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412982            26004056   2026     3   INV   P          239.86     9/11/2025   412982                             9/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          413075            26004274   2026     3   INV   P          122.41     9/24/2025   0091125                            9/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          413047            26004292   2026     3   INV   P          109.98     9/11/2025   269‐P1935                           9/4/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          413051            26004294   2026     3   INV   P           44.76     9/11/2025   Pub091125                          9/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416988            26004447   2026     3   INV   P          138.15     9/25/2025   pub092525                          9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          414578            26004579   2026     3   INV   P          160.00     9/16/2025   VB160                              9/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    414694            26004662   2026     3   INV   P          503.96     9/16/2025   09152025                           9/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          414732            26004668   2026     3   INV   P           23.98     9/16/2025   414732                             9/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          414730            26004669   2026     3   INV   P           18.99     9/16/2025   414730                             9/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    416101            26004996   2026     3   INV   P          383.68     9/23/2025   074333                             9/22/2025

                                                                                                                                 Page 98 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415861            26005160   2026     3   INV   P          315.00    9/19/2025   091925                        9/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416059            26005306   2026     3   INV   P           49.18    9/22/2025   publix92225                   9/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416868            26005318   2026     3   INV   P          231.95    9/25/2025   9222025                       9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416188            26005322   2026     3   INV   P           23.98    9/23/2025   752‐P2574                     9/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416382            26005452   2026     3   INV   P          150.00    9/24/2025   VB150                         9/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416598            26005593   2026     3   INV   P           93.98    9/24/2025   773‐p5012                     10/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417528            26005648   2026     3   INV   P           86.99    9/26/2025   09262025                      9/26/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         416640            26005666   2026     3   INV   P          188.00    9/24/2025   1772‐P5663                    9/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416680            26005671   2026     3   INV   P          159.98    9/24/2025   004423                        9/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         416727            26005693   2026     3   INV   P           26.99    9/24/2025   416727                        9/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         416725            26005695   2026     3   INV   P           83.99    9/24/2025   416725                        9/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416716            26005710   2026     3   INV   P          150.00    9/24/2025   VB1502                        9/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416991            26005755   2026     3   INV   P           16.03    9/25/2025   PUBLIX0925                    9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417027            26005770   2026     3   INV   P          100.00    9/25/2025   92525                         9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417063            26005796   2026     3   INV   P           60.46    9/25/2025   publixs‐01                    9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417595            26005931   2026     3   INV   P           50.00    9/26/2025   PUBCB919                      9/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417203            26005978   2026     3   INV   P          110.00    9/26/2025   MLK7599                       9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         417922            26006068   2026     3   INV   P          304.96    9/29/2025   417922                        9/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         418150            26006091   2026     3   INV   P          113.92    9/30/2025   PUBLIX092925                  9/30/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         418147            26006103   2026     3   INV   P          140.94    9/30/2025   DT092925                      9/30/2025
 4598    RELIABLE HYDRAULICS    500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE     410420            26003073   2026     2   INV   P          551.59    8/25/2025   3047771                       8/25/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               404141            25024685   2026     1   INV   P        9,400.00     8/1/2025   60544061                      6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               404160            25024685   2026     1   INV   P       21,620.00     8/1/2025   60544318                      6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               404802            25025623   2026     1   INV   P       12,500.00     8/1/2025   60541608                      6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               401591            25025623   2026     1   INV   P       11,750.00    7/17/2025   60541963                      6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               404217            25025623   2026     1   INV   P       11,250.00    8/1/2025    60543833                      6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     404150            25028464   2026     1   INV   P        7,920.00     8/1/2025   952372371                     6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     404146            25028478   2026     1   INV   P        7,260.00     8/1/2025   952372370                     6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               404154            25029309   2026     1   INV   P       13,248.00     8/1/2025   952352918                     6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     404803            25029692   2026     1   INV   P        3,715.75     8/1/2025   60541441                      6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     404153            25030125   2026     1   INV   P       21,600.00     8/1/2025   952372372                     6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               406034            25024685   2026     2   INV   P       18,800.00     8/8/2025   60544700                      6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               408630            25024685   2026     2   INV   P       18,800.00    8/22/2025   60546010                      6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               410953            25024685   2026     2   INV   P       16,920.00    8/29/2025   60544460                      7/25/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               410184            25025623   2026     2   INV   P       11,750.00    8/29/2025   60543377                      6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               410954            25025623   2026     2   INV   P       11,750.00    8/29/2025   60544465                      7/25/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               408632            25025623   2026     2   INV   P       12,500.00    8/22/2025   60548111                      8/18/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     410342            25028470   2026     2   INV   P          998.95    8/29/2025   60542723_02                   6/30/2025
 4606    RIDDELL ALL AMERICAN   100.1000.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP    407559            25028471   2026     2   INV   P        5,795.00    8/15/2025   952328240_01                   6/8/2025
 4606    RIDDELL ALL AMERICAN   100.1000.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP    407564            25028471   2026     2   INV   P        5,795.00    8/15/2025   952330092_01                   6/9/2025
 4606    RIDDELL ALL AMERICAN   100.1000.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP    407567            25028471   2026     2   INV   P        5,795.00    8/15/2025   952330093_01                   6/9/2025
 4606    RIDDELL ALL AMERICAN   100.1000.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP    407562            25028471   2026     2   INV   P        5,795.00    8/15/2025   952328239_01                   8/6/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               416814            25024685   2026     3   INV   P       19,120.00    9/29/2025   60551476                      9/18/2025
 4607    COMMUNITY PLAYTHINGS   100.1000.561500.00011.2200.2021.5058.121.0000   EXPENDABLE EQUIPMENT             415744            26003712   2026     3   INV   P          777.00    9/29/2025   F9Q45‐1                       9/16/2025
 4607    COMMUNITY PLAYTHINGS   100.1000.561500.00011.2200.2021.5058.121.0000   EXPENDABLE EQUIPMENT             417243            26004097   2026     3   INV   P          117.50    9/29/2025   F5W85‐1                       9/23/2025
 4614    ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               407493            26002024   2026     2   INV   P          300.00    8/13/2025   407493                        8/13/2025
 4614    ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417984            26006120   2026     3   INV   P          300.00    9/30/2025   417984                        9/30/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   400342            25006305   2026     1   INV   P        5,247.30    7/10/2025   250298                         7/3/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   402017            25006305   2026     1   INV   P        2,358.15    7/17/2025   250319                         7/7/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   402018            25006305   2026     1   INV   P        5,969.26    7/17/2025   250324                        7/10/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   409100            25006301   2026     2   INV   P        4,609.16    8/22/2025   260025                        8/21/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   408592            25006305   2026     2   INV   P        2,750.50    8/22/2025   25006305                      8/19/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   408594            25006305   2026     2   INV   P        3,437.90    8/22/2025   260022                        8/19/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   408252            25013316   2026     2   INV   P       78,498.71    8/22/2025   260017                        8/11/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   408253            25013316   2026     2   INV   P       88,036.56    8/22/2025   260012                        8/18/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   409099            25013316   2026     2   INV   P       84,752.88    8/22/2025   260024                        8/21/2025

                                                                                                                                      Page 99 of 287
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                                    DATE
 4619    ROYAL PRODUCE         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  416471            26002415   2026     3   INV   P       81,402.56    9/29/2025   260051                            9/22/2025
 4619    ROYAL PRODUCE         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  416468            26002415   2026     3   INV   P       84,683.73    9/29/2025   260052                            9/22/2025
 4619    ROYAL PRODUCE         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  416099            26002415   2026     3   INV   P       92,779.69    9/29/2025   260053                            9/22/2025
 4619    ROYAL PRODUCE         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  416096            26002415   2026     3   INV   P       94,448.68    9/29/2025   260054                            9/22/2025
 4619    ROYAL PRODUCE         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  416081            26002415   2026     3   INV   P       85,671.76    9/29/2025   260055                            9/22/2025
 4622    S&S WORLDWIDE INC     589.1000.561000.51421.1380.9990.0191.090.0000   SUPPLIES                        410816            25022137   2026     2   INV   P           48.82    8/29/2025   IN101659828                       8/26/2025
 4622    S&S WORLDWIDE INC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415832            26005008   2026     3   INV   P          794.24    9/19/2025   QU109219                          9/19/2025
 4628    SALEM MIDDLE SCHOOL   100.1000.561000.36511.5690.3011.0291.035.0000   SUPPLIES                        404991            25009202   2026     1   INV   P        3,200.00     8/1/2025   FACS25986                         7/24/2025
 4628    SALEM MIDDLE SCHOOL   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        410728            26002551   2026     2   INV   P        3,500.00    8/29/2025   251108‐6                          8/22/2025
 4629    SALEM PRESS PRODUCT   100.2220.564200.00911.5030.1310.0610.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    408589            25014871   2026     2   INV   P          944.00    8/22/2025   190844                             2/7/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403706                0      2026     1   INV   P          250.00    7/25/2025   0725250                           7/25/2025
 4631    SAMS CLUB             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   401420            26000077   2026     1   INV   P          126.46    7/15/2025   72425                             7/14/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401769            26000241   2026     1   INV   P           41.94    7/15/2025   71525                             7/15/2025
 4631    SAMS CLUB             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   401855            26000276   2026     1   INV   P           33.37    7/16/2025   26‐Renewal                        7/16/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401989            26000296   2026     1   INV   P          486.59    7/16/2025   071625sams                        7/16/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402050            26000311   2026     1   INV   P           62.73    7/17/2025   NewTeacherBreakfast               7/17/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402184            26000313   2026     1   INV   P          100.00    7/17/2025   717                               7/17/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402139            26000319   2026     1   INV   P          137.42    7/17/2025   71725                             7/17/2025
 4631    SAMS CLUB             581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        402794            26000367   2026     1   INV   P          633.88    7/28/2025   26000367                          7/17/2025
 4631    SAMS CLUB             580.2100.561000.00138.7830.9990.8010.026.2024   SUPPLIES                        403050            26000368   2026     1   INV   P          243.58    7/24/2025   26000368                          7/17/2025
 4631    SAMS CLUB             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        402543            26000617   2026     1   INV   P          127.18    7/21/2025   20250721SC                        7/21/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402612            26000629   2026     1   INV   P          231.68    7/21/2025   Watkins72125                      7/21/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403713            26000687   2026     1   INV   P          128.42    7/25/2025   kles072525                        7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402908            26000690   2026     1   INV   P          134.62    7/23/2025   SCBC720                           7/22/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402904            26000705   2026     1   INV   P          265.54    7/23/2025   0717202510374                     7/23/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403375            26000750   2026     1   INV   P          620.14    7/24/2025   72225                             7/22/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402925            26000758   2026     1   INV   P          297.94    7/23/2025   79795498798                       7/23/2025
 4631    SAMS CLUB             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403329            26000767   2026     1   INV   P          709.70    7/24/2025   968                               7/22/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402979            26000779   2026     1   INV   P          108.22    7/23/2025   722251                            7/23/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402986            26000799   2026     1   INV   P          130.42    7/23/2025   7232025                           7/23/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403020            26000803   2026     1   INV   P          130.04    7/23/2025   403020                            7/23/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403250            26000809   2026     1   INV   P          265.42    7/24/2025   072426                            7/24/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403425            26000814   2026     1   INV   P          159.10    7/24/2025   07232025                          7/24/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403228            26000846   2026     1   INV   P          314.04    7/24/2025   Sam's Club Online                 7/24/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403278            26000856   2026     1   INV   P          386.94    7/24/2025   SAMS72425                         7/24/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403310            26000868   2026     1   INV   P          384.44    7/24/2025   403310                            7/24/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403323            26000870   2026     1   INV   P          113.56    7/24/2025   11356                             7/24/2025
 4631    SAMS CLUB             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403318            26000873   2026     1   INV   P          470.42    7/24/2025   403318                            7/24/2025
 4631    SAMS CLUB             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403370            26000891   2026     1   INV   P          497.92    7/24/2025   72525                             7/24/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403377            26000892   2026     1   INV   P          200.00    7/24/2025   072425                            7/24/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403381            26000894   2026     1   INV   P          497.92    7/25/2025   Sams 072425                       7/24/2025
 4631    SAMS CLUB             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403774            26000898   2026     1   INV   P          569.62    7/25/2025   403774                            7/25/2025
 4631    SAMS CLUB             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403691            26000899   2026     1   INV   P          208.47    7/25/2025   208                               7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403455            26000901   2026     1   INV   P          201.54    7/25/2025   07242025                          7/24/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403580            26000951   2026     1   INV   P          650.00    7/25/2025   Sam's Cart                        7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403651            26000964   2026     1   INV   P          221.23    7/25/2025   072525sc                          7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403684            26000971   2026     1   INV   P          296.68    7/25/2025   072525‐2                          7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403685            26000976   2026     1   INV   P          302.28    7/25/2025   07252025                          7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403672            26000980   2026     1   INV   P          231.20    7/25/2025   072525                            7/25/2025
 4631    SAMS CLUB             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403724            26000992   2026     1   INV   P          469.46    7/25/2025   SAMS0724                          7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403765            26000995   2026     1   INV   P          412.84    7/25/2025   07252025CB                        7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403732            26000997   2026     1   INV   P          199.56    7/25/2025   sams072525                        7/25/2025
 4631    SAMS CLUB             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403741            26000998   2026     1   INV   P          149.52    7/25/2025   SAMS0725                          7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403744            26001002   2026     1   INV   P          982.64    7/25/2025   7252025                           7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403745            26001003   2026     1   INV   P          543.97    7/25/2025   72525sams                         7/25/2025
 4631    SAMS CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403761            26001005   2026     1   INV   P          266.66    7/25/2025   725255                            7/25/2025

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                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                      DATE
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       403805            26001013   2026     1   INV   P          174.70    7/25/2025   574754                        7/25/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            403823            26001089   2026     1   INV   P          271.50    7/25/2025   403823                        7/25/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       403859            26001098   2026     1   INV   P          125.00    7/26/2025   0726CART                      7/26/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            404172            26001159   2026     1   INV   P          180.90    7/29/2025   146                           7/29/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       404142            26001167   2026     1   INV   P          191.74    7/29/2025   SAMS072925                    7/29/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            404135            26001170   2026     1   INV   P          120.32    7/29/2025   404135                        7/29/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       404207            26001172   2026     1   INV   P           76.75    7/29/2025   0729202510375                 7/29/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       404210            26001178   2026     1   INV   P          301.67    7/29/2025   404210                        7/29/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       404549            26001184   2026     1   INV   P          212.81    7/29/2025   072925                        7/29/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            404780            26001188   2026     1   INV   P          490.00    7/30/2025   07302025                      7/30/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       404830            26001313   2026     1   INV   P          660.12    7/31/2025   404830                        7/31/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       404985            26001339   2026     1   INV   P           47.92    7/31/2025   73125                         7/31/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       404997            26001345   2026     1   INV   P          363.16     8/1/2025   073125                        7/31/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 411340                0      2026     2   INV   P          171.00    8/28/2025   MISC82625                     8/28/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       405004            26001382   2026     2   INV   P          180.84     8/1/2025   8125sams                       8/1/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       405032            26001389   2026     2   INV   P           64.32     8/1/2025   80125                          8/1/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       405039            26001391   2026     2   INV   P        1,146.12     8/1/2025   SC114612                       8/2/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       405879            26001482   2026     2   INV   P           88.20     8/5/2025   08052025                       8/5/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            406530            26001598   2026     2   INV   P        1,574.67     8/8/2025   08062025                       8/6/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       406297            26001669   2026     2   INV   P          159.68     8/7/2025   SAMS8125                       8/7/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 406649            26001684   2026     2   INV   P          949.15     8/8/2025   406649                         8/8/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 406619            26001699   2026     2   INV   P          347.34     8/8/2025   080725                         8/6/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       406689            26001759   2026     2   INV   P           63.70    8/19/2025   SAMRECEIPTS                   8/11/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 406650            26001808   2026     2   INV   P          104.62     8/8/2025   406650                         8/8/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       406938            26001960   2026     2   INV   P          300.00    8/11/2025   SC300.00                      8/11/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       406952            26001966   2026     2   INV   P          491.80    8/11/2025   406952                        8/11/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       406994            26002025   2026     2   INV   P           85.00    8/12/2025   RE81225                       8/12/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 407840            26002053   2026     2   INV   P          226.77    8/14/2025   08082025                       8/8/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       407533            26002143   2026     2   INV   P          250.00    8/13/2025   Sams81325                     8/13/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       407599            26002149   2026     2   INV   P          400.00    8/13/2025   MW08122025                    8/12/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            407628            26002160   2026     2   INV   P          282.51    8/13/2025   ROBERTS81325                  8/13/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       407786            26002176   2026     2   INV   P           66.68    8/14/2025   202508122                     8/12/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 407771            26002286   2026     2   INV   P           84.38    8/14/2025   20250814                      8/14/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       407878            26002292   2026     2   INV   P          306.56    8/15/2025   17543                         8/14/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       408034            26002297   2026     2   INV   P          135.00    8/15/2025   8/15/25                       8/15/2025
 4631    SAMS CLUB          100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                 407879            26002322   2026     2   INV   P          132.29    8/15/2025   26002322                      8/14/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       408395            26002395   2026     2   INV   P          674.34    8/19/2025   8112025                       8/11/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       408363            26002442   2026     2   INV   P          129.94    8/19/2025   408363                        8/19/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       408255            26002650   2026     2   INV   P          713.40    8/19/2025   408255                        8/19/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 408579            26002658   2026     2   INV   P           31.92    8/20/2025   08152025                      8/15/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 408486            26002662   2026     2   INV   P        1,547.26    8/20/2025   Sams‐Aug                      8/20/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 408525            26002669   2026     2   INV   P          156.83    8/20/2025   misc818                       8/20/2025
 4631    SAMS CLUB          500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT     408478            26002675   2026     2   INV   P          425.54    8/20/2025   08192025                      8/19/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       408396            26002676   2026     2   INV   P          100.00    8/19/2025   26‐001                        8/19/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       408403            26002679   2026     2   INV   P          446.00    8/19/2025   26‐002                        8/19/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 408603            26002762   2026     2   INV   P          100.25    8/20/2025   20250819                      8/19/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            408743            26002808   2026     2   INV   P          682.29    8/21/2025   82025                         8/21/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410192            26002822   2026     2   INV   P          538.07    8/22/2025   08212025                      8/22/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 410384            26002833   2026     2   INV   P           79.42    8/25/2025   2310                          8/25/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       409115            26002892   2026     2   INV   P          363.09    8/22/2025   08202025                      8/22/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 410780            26002898   2026     2   INV   P          310.64    8/27/2025   82025‐3                       8/27/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 410655            26002905   2026     2   INV   P           50.44    8/26/2025   410655                        8/26/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410204            26002909   2026     2   INV   P          552.95    8/22/2025   081925                        8/19/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410543            26002913   2026     2   INV   P          355.56    8/26/2025   8212025                       8/26/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410822            26002914   2026     2   INV   P          120.27    8/27/2025   082125                        8/21/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410552            26002918   2026     2   INV   P          261.92    8/26/2025   08222025                      8/26/2025

                                                                                                                         Page 101 of 287
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE     FULL DESC
                                                                                                                                                                                                                       DATE
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410445            26003059   2026     2   INV   P         161.80    8/25/2025   82525                           8/25/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410921            26003065   2026     2   INV   P         254.93    8/27/2025   08252025                        8/27/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410640            26003081   2026     2   INV   P         109.26    8/26/2025   SunshineAug                     8/26/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410540            26003086   2026     2   INV   P          82.00    8/26/2025   07082025                        8/25/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411350            26003098   2026     2   INV   P         158.06    8/28/2025   LANGER82525                     8/28/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410983            26003119   2026     2   INV   P          66.88    8/28/2025   145Staff8.26                    8/28/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410699            26003137   2026     2   INV   P         242.88    8/26/2025   SCKG826                         8/26/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410727            26003142   2026     2   INV   P         120.00    8/26/2025   08/26/2025                      8/26/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410843            26003144   2026     2   INV   P         122.72    8/27/2025   08265                           8/27/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410751            26003145   2026     2   INV   P         106.34    8/26/2025   SAMS08282025                    8/28/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410758            26003155   2026     2   INV   P          95.01    8/27/2025   410758                          8/27/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411493            26003196   2026     2   INV   P         110.78    8/29/2025   82925                           8/29/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 410978            26003200   2026     2   INV   P         349.86    8/28/2025   202508261                       8/26/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 410975            26003201   2026     2   INV   P          78.72    8/28/2025   20250826                        8/26/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 411500            26003214   2026     2   INV   P         124.07    8/29/2025   411500                          8/29/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411325            26003215   2026     2   INV   P          62.46    8/28/2025   08272025                        8/28/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410906            26003230   2026     2   INV   P         640.58    8/27/2025   410906                          8/27/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410883            26003233   2026     2   INV   P         237.22    8/28/2025   82725SAMS                       8/27/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 411440            26003354   2026     2   INV   P         158.84    8/29/2025   158                             8/29/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412566                0      2026     3   INV   P         182.40    9/11/2025   misc932025                       9/3/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            412046            26003242   2026     3   INV   P         340.00     9/4/2025   08262025                        8/26/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411713            26003250   2026     3   INV   P          92.68     9/2/2025   082525                          8/25/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411777            26003425   2026     3   INV   P         182.98     9/3/2025   Sams1                            9/3/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411653            26003430   2026     3   INV   P         206.44     9/2/2025   922025                           9/2/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411625            26003431   2026     3   INV   P         245.50     9/2/2025   9225841                          9/2/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411643            26003432   2026     3   INV   P         455.20     9/2/2025   1380‐1                           9/2/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412505            26003445   2026     3   INV   P         530.00    9/11/2025   412505                           9/5/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411710            26003451   2026     3   INV   P          32.96     9/2/2025   090225                           9/2/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412503            26003453   2026     3   INV   P         650.00    9/11/2025   412503                           9/5/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 411811            26003455   2026     3   INV   P         282.28     9/3/2025   411811                           9/3/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412506            26003459   2026     3   INV   P          65.06    9/11/2025   412506                           9/5/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411815            26003460   2026     3   INV   P          69.47     9/3/2025   090225s                          9/2/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 411921            26003518   2026     3   INV   P         105.11     9/3/2025   20250901                         9/1/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411817            26003523   2026     3   INV   P          89.62     9/3/2025   090325                           9/3/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       412035            26003533   2026     3   INV   P         553.38     9/4/2025   412035                           9/4/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       414744            26003555   2026     3   INV   P         270.34    9/16/2025   SAMSCLUB RECEIPTS               9/16/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       412232            26003559   2026     3   INV   P         108.72     9/4/2025   082825‐1                        8/28/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       412259            26003564   2026     3   INV   P         193.59     9/4/2025   c82925                          8/29/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       412252            26003565   2026     3   INV   P         186.74     9/4/2025   H090225                          9/2/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412064            26003657   2026     3   INV   P         121.53     9/4/2025   12153                            9/4/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       412326            26003667   2026     3   INV   P         742.15     9/5/2025   cart57                           9/3/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       412602            26003763   2026     3   INV   P         251.76    9/10/2025   942025                           9/9/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            413590            26003765   2026     3   INV   P         370.96    9/12/2025   090320251                        9/3/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            413044            26003766   2026     3   INV   P         182.79    9/11/2025   09022025                         9/2/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       412611            26003900   2026     3   INV   P          92.98    9/11/2025   090925SC                         9/9/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            413593            26003924   2026     3   INV   P         180.11    9/12/2025   09082025                         9/8/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412773            26004035   2026     3   INV   P         469.67    9/23/2025   0910202                         9/10/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412779            26004036   2026     3   INV   P          62.38    9/23/2025   6238                            9/10/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412772            26004037   2026     3   INV   P         222.04    9/23/2025   091020                          9/10/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412768            26004038   2026     3   INV   P          58.98    9/23/2025   09102                           9/10/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412780            26004039   2026     3   INV   P         108.64    9/10/2025   10864                           9/10/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412766            26004041   2026     3   INV   P         183.76    9/23/2025   0910                            9/10/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412710            26004047   2026     3   INV   P         343.76    9/11/2025   9.9.25                           9/9/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412711            26004048   2026     3   INV   P         120.95    9/11/2025   9.9.25.1                         9/9/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412744            26004049   2026     3   INV   P         427.87    9/10/2025   090225‐3                         9/2/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 413619            26004052   2026     3   INV   P         144.50    9/12/2025   202509081                       8/27/2025

                                                                                                                         Page 102 of 287
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE       FULL DESC
                                                                                                                                                                                                                                   DATE
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412977            26004060   2026     3   INV   P          276.78    9/11/2025   412977                             9/11/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413612            26004064   2026     3   INV   P          639.20    9/12/2025   413612                             9/12/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412724            26004065   2026     3   INV   P          735.23    9/15/2025   SAMSRECEIPT 092025                  9/9/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412966            26004161   2026     3   INV   P          603.11    9/11/2025   091025                             9/11/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413026            26004266   2026     3   INV   P          216.55    9/11/2025   09/11/25                           9/11/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413014            26004275   2026     3   INV   P          496.22    9/11/2025   91125                              9/10/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413564            26004286   2026     3   INV   P          251.76    9/12/2025   9420252                            9/12/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         413596            26004293   2026     3   INV   P          340.01    9/15/2025   091525                             9/15/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413060            26004296   2026     3   INV   P          158.75    9/11/2025   September Incentives               9/11/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413076            26004300   2026     3   INV   P          481.42    9/11/2025   RE2222                             9/11/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413725            26004302   2026     3   INV   P          220.00    9/15/2025   09112025                           9/11/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415227            26004414   2026     3   INV   P          101.81    9/18/2025   09122025                           9/18/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413635            26004434   2026     3   INV   P          219.62    9/12/2025   LANGER91225                        9/12/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         413617            26004435   2026     3   INV   P          489.51    9/12/2025   09102025                           9/10/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413628            26004444   2026     3   INV   P          355.46    9/12/2025   091125                             9/11/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413775            26004545   2026     3   INV   P          838.34    9/15/2025   123456                             9/15/2025
 4631    SAMS CLUB          500.1000.573400.00155.7200.9990.8010.050.0000   PURCHASE/LEASE EQUIPMENT‐TECH    414480            26004564   2026     3   INV   P          208.00    9/15/2025   91525sc                            9/15/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414584            26004576   2026     3   INV   P          134.34    9/16/2025   414584                             9/16/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414587            26004577   2026     3   INV   P           81.96    9/16/2025   9152025                            9/16/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414575            26004578   2026     3   INV   P          535.26    9/16/2025   91525                              9/15/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414674            26004644   2026     3   INV   P        1,574.18    9/16/2025   SCCB0926                           9/15/2025
 4631    SAMS CLUB          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         415095            26004670   2026     3   INV   P          225.52    9/17/2025   09/11/2025                         9/11/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415123            26004674   2026     3   INV   P          231.74    9/17/2025   415123                             9/17/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415006            26004681   2026     3   INV   P          212.86    9/17/2025   09152025                           9/15/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415508            26004698   2026     3   INV   P          157.44    9/18/2025   091225SAM RECEIPT                  9/18/2025
 4631    SAMS CLUB          582.2100.561000.40340.5810.9990.0506.124.0008   SUPPLIES                         416074            26004716   2026     3   INV   P          344.40    9/29/2025   26004716                           9/16/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415268            26004864   2026     3   INV   P           44.54    9/18/2025   misc41252                          9/18/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415374            26004866   2026     3   INV   P          395.92    9/18/2025   TW9182025                          9/18/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415240            26004988   2026     3   INV   P          113.79    9/18/2025   091825                             9/18/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415200            26004993   2026     3   INV   P          123.84    9/18/2025   SAMS‐9‐15‐25                       9/15/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415825            26004999   2026     3   INV   P          135.02    9/19/2025   41025                              9/19/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415826            26005000   2026     3   INV   P          154.94    9/19/2025   0091125                            9/19/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415775            26005010   2026     3   INV   P          200.00    9/19/2025   091225DP                           9/12/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415781            26005015   2026     3   INV   P          320.00    9/19/2025   PBIS00925                          9/12/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         416203            26005021   2026     3   INV   P          194.88    9/23/2025   09182025                           9/18/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415733            26005157   2026     3   INV   P          336.34    9/19/2025   SAMS091925                         9/19/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415823            26005188   2026     3   INV   P           66.94    9/19/2025   RE92519                            9/19/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415888            26005196   2026     3   INV   P          318.52    9/19/2025   415888                             9/19/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415894            26005206   2026     3   INV   P          449.25    9/19/2025   415894                             9/19/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         416378            26005280   2026     3   INV   P          706.35    9/24/2025   416378                             9/23/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         416432            26005297   2026     3   INV   P          125.32    9/24/2025   25010                              9/23/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416061            26005307   2026     3   INV   P          321.34    9/22/2025   sams92225                          9/22/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416082            26005309   2026     3   INV   P           74.90    9/23/2025   52361                              9/22/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416089            26005314   2026     3   INV   P          303.31    9/22/2025   092225                             9/22/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         416576            26005316   2026     3   INV   P        1,283.87    9/24/2025   09.19.25                           9/24/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416243            26005317   2026     3   INV   P          564.32    9/23/2025   09222025                           9/22/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416336            26005319   2026     3   INV   P          626.42    9/23/2025   RICHARD92325                       9/23/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416515            26005332   2026     3   INV   P          168.47    9/24/2025   9/1525                             9/24/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416902            26005392   2026     3   INV   P          131.88    9/25/2025   MD92225                            9/25/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416525            26005399   2026     3   INV   P          166.64    9/24/2025   RCSAM09222025                      9/22/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417768            26005400   2026     3   INV   P          215.81    9/29/2025   92325                              9/29/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416514            26005402   2026     3   INV   P          108.78    9/24/2025   918252                             9/24/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416401            26005410   2026     3   INV   P          460.27    9/23/2025   GRYNE92325                         9/23/2025
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416317            26005413   2026     3   INV   P           84.89    9/23/2025   416317                             9/23/2025
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         416232            26005422   2026     3   INV   P           89.32    9/23/2025   416232                             9/23/2025
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416884            26005447   2026     3   INV   P          557.46    9/25/2025   091920251                          9/19/2025

                                                                                                                                 Page 103 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        416506            26005457   2026     3   INV   P          137.24    9/24/2025   09192025                     9/19/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416413            26005480   2026     3   INV   P          412.73    9/23/2025   FCS‐001                      9/19/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416427            26005495   2026     3   INV   P          351.72    9/23/2025   0923                         9/23/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416690            26005497   2026     3   INV   P           79.28    9/24/2025   FMtg092425                   9/23/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416615            26005599   2026     3   INV   P          298.06    9/24/2025   SAMS94                        9/2/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416672            26005605   2026     3   INV   P          215.82    9/24/2025   SAMS215                      9/16/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416578            26005653   2026     3   INV   P          204.74    9/24/2025   HARVEY92425                  9/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416707            26005655   2026     3   INV   P           79.97    9/24/2025   STAFFSALADBAR                9/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416529            26005657   2026     3   INV   P           65.00    9/24/2025   416529                       9/24/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416583            26005664   2026     3   INV   P          230.98    9/24/2025   92425                        9/24/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        416641            26005669   2026     3   INV   P          249.86    9/24/2025   09.18.25                     9/18/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        416732            26005690   2026     3   INV   P           33.94    9/24/2025   416732                       9/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416702            26005694   2026     3   INV   P          425.13    9/24/2025   416702                       9/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417600            26005705   2026     3   INV   P          188.62    9/26/2025   9262025                      9/26/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417047            26005709   2026     3   INV   P          100.48    9/25/2025   925254                       9/25/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        417138            26005716   2026     3   INV   P           82.58    9/26/2025   092625                       9/26/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        416790            26005717   2026     3   INV   P           33.94    9/24/2025   416790                       9/24/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417139            26005718   2026     3   INV   P          110.00    9/26/2025   SAMS092625                   9/26/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416990            26005733   2026     3   INV   P          367.14    9/25/2025   0925                         9/25/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        416939            26005735   2026     3   INV   P          103.93    9/25/2025   092525                       9/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416875            26005740   2026     3   INV   P          235.24    9/26/2025   92525SAMS                    9/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416987            26005754   2026     3   INV   P          242.93    9/25/2025   SAMS0925                     9/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417029            26005772   2026     3   INV   P            9.98    9/25/2025   925252                       9/25/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417783            26005775   2026     3   INV   P           63.64    9/29/2025   cart 6409                    9/26/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417891            26005778   2026     3   INV   P          131.82    9/29/2025   929254                       9/29/2025
 4631    SAMS CLUB              580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        417259            26005850   2026     3   INV   P          141.82    9/29/2025   26005850                     9/25/2025
 4631    SAMS CLUB              580.2100.561000.00138.7830.9990.8010.026.2024   SUPPLIES                        417260            26005851   2026     3   INV   P          142.40    9/29/2025   26005851                     9/25/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   417528            26005882   2026     3   INV   P          154.67    9/26/2025   325                          9/26/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417148            26005961   2026     3   INV   P          823.66    9/26/2025   sc092625                     9/26/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417149            26005963   2026     3   INV   P          173.42    9/26/2025   sclub092625                  9/26/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        417197            26005972   2026     3   INV   P           63.09    9/26/2025   9.26.25                      9/26/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417247            26005982   2026     3   INV   P          110.23    9/26/2025   417247                       9/26/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   417850            26005984   2026     3   INV   P          761.17    9/29/2025   09262025                     9/26/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   417526            26005999   2026     3   INV   P          600.86    9/26/2025   92625                        9/26/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   417730            26006008   2026     3   INV   P          321.62    9/26/2025   1254                         9/26/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417893            26006014   2026     3   INV   P          191.92    9/29/2025   925256                       9/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417820            26006035   2026     3   INV   P           50.00    9/29/2025   929                          9/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417885            26006042   2026     3   INV   P          164.40    9/29/2025   929253                       9/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417886            26006044   2026     3   INV   P          152.40    9/29/2025   92525                        9/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417831            26006046   2026     3   INV   P          130.00    9/29/2025   92925                        9/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417889            26006047   2026     3   INV   P          127.68    9/29/2025   925251                       9/29/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        417866            26006065   2026     3   INV   P        1,390.88    9/29/2025   417866                       9/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417883            26006069   2026     3   INV   P          680.00    9/29/2025   929252                       9/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417947            26006071   2026     3   INV   P          444.58    9/29/2025   Sams091525                   9/15/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417880            26006074   2026     3   INV   P           56.40    9/29/2025   929251                       9/29/2025
 4631    SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        417892            26006082   2026     3   INV   P          329.76    9/29/2025   09/29/2025                   9/29/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418221            26006094   2026     3   INV   P          246.02    9/30/2025   SAM9255                      9/25/2025
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418070            26006119   2026     3   INV   P          156.05    9/30/2025   569                          9/30/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418181            26006309   2026     3   INV   P           61.46    9/30/2025   sams092925                   9/30/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418188            26006325   2026     3   INV   P          574.68    9/30/2025   418188                       9/30/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418199            26006337   2026     3   INV   P          352.42    9/30/2025   0930                         9/30/2025
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419092            26006584   2026     3   INV   P          573.45    10/3/2025   SAM091225                    9/12/2025
 4640    SCHOLASTIC CLASSROOM   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                        409036            26000501   2026     2   INV   P        3,320.63    8/22/2025   M7633387 1                   7/10/2025
 4640    SCHOLASTIC CLASSROOM   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                        415886            26001729   2026     3   INV   P        1,236.19    9/29/2025   M7636881                      8/7/2025
 4640    SCHOLASTIC CLASSROOM   402.1000.564200.40024.6380.1750.1010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    417532            26003602   2026     3   INV   P        8,485.07    9/29/2025   74570953                     9/17/2025
 4640    SCHOLASTIC CLASSROOM   402.1000.564200.40024.6380.1750.1010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    417268            26003603   2026     3   INV   P          445.37    9/29/2025   74508844                     9/17/2025

                                                                                                                                    Page 104 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    403272            25032206   2026     1   INV   P          960.70    7/28/2025   73479363                     7/10/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    403260            25032208   2026     1   INV   P          326.90    7/28/2025   73468758                      7/8/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    402821            25032209   2026     1   INV   P          110.37    7/28/2025   73471673                      7/9/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    403268            25032210   2026     1   INV   P          617.29    7/28/2025   73471664                      7/9/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5240.1750.0201.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    401617            25032212   2026     1   INV   P        4,980.43    7/17/2025   73471654                      7/9/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407751            25031111   2026     2   INV   P          382.15    8/15/2025   73447036                     6/26/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407777            25031112   2026     2   INV   P          284.88    8/15/2025   73447037                     6/26/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407752            25031115   2026     2   INV   P          202.14    8/15/2025   73447031                     6/26/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407748            25031116   2026     2   INV   P          129.72    8/15/2025   73447032                     6/26/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2570.1750.0181.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407788            25031329   2026     2   INV   P          522.88    8/15/2025   12673427                     6/26/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1600.1750.1103.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    410406            25031750   2026     2   INV   P        9,990.00    8/29/2025   73504986                     7/22/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1360.1750.1052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407143            25031931   2026     2   INV   P        1,344.85    8/15/2025   73554563                      8/6/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1360.1750.1052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407144            25031932   2026     2   INV   P          703.50    8/15/2025   73554620                      8/6/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1360.1750.1052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    405062            25032203   2026     2   INV   P        4,830.64     8/8/2025   12684929                      7/2/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407566            25032205   2026     2   INV   P        2,331.30    8/15/2025   73471957                      7/9/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407569            25032207   2026     2   INV   P        1,127.28    8/15/2025   73471689                      7/9/2025
 4641    SCHOLASTIC EDUCATION   402.2100.561000.30124.4980.1750.0102.030.2025   SUPPLIES                        406109            25032211   2026     2   INV   P        1,304.73     8/8/2025   73471658                      7/9/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2250.1750.1059.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    406089            25032224   2026     2   INV   P        4,977.45     8/8/2025   73471532                      7/9/2025
 4641    SCHOLASTIC EDUCATION   402.2213.564200.03524.3060.1770.0305.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    410731            26001311   2026     2   INV   P        4,318.88    8/29/2025   73600827                     8/15/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    416109            25020089   2026     3   INV   P        1,050.82    9/29/2025   73508995                     7/23/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412094            25031110   2026     3   INV   P          592.92     9/5/2025   73447040                     6/26/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412857            25031114   2026     3   INV   P        1,809.28    9/12/2025   73447042                     6/26/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412373            25031751   2026     3   INV   P        1,352.61    9/12/2025   73614096                     8/18/2025
 4641    SCHOLASTIC EDUCATION   402.2100.561000.30124.1380.1750.0191.030.2025   SUPPLIES                        413512            25032204   2026     3   INV   P          729.53    9/12/2025   73471962                      7/9/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.03524.1470.1770.1053.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412787            26000369   2026     3   INV   P        3,552.31    9/12/2025   73554513                      8/6/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    414776            26001231   2026     3   INV   P        7,962.00    9/19/2025   73579576                     8/12/2025
 4641    SCHOLASTIC EDUCATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        412384            26003778   2026     3   INV   P          110.00     9/5/2025   001                           9/5/2025
 4650    NYSTROM                402.1000.561500.40024.5240.1750.0201.030.2025   EXPENDABLE EQUIPMENT            413055            25032386   2026     3   INV   P       14,437.45    9/12/2025   SI202533                     7/15/2025
 4653    SCHOOL MATE            100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        413510            26000173   2026     3   INV   P        1,185.00    9/12/2025   IN000637028                  7/31/2025
 4653    SCHOOL MATE            100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        413508            26000173   2026     3   INV   P        1,185.00    9/12/2025   IN000637242                  7/31/2025
 4653    SCHOOL MATE            100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        413311            26001884   2026     3   INV   P        1,525.62    9/12/2025   IN000641723                  8/29/2025
 4653    SCHOOL MATE            100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        413123            26001885   2026     3   INV   P        1,956.72    9/12/2025   IN000641713                  8/29/2025
 4654    SCHOOL NURSE SUPPLY    100.2100.561000.00011.2200.1021.5058.121.0000   SUPPLIES                        405064            26000253   2026     2   INV   P          457.40     8/8/2025   INV1058736                   7/21/2025
 4654    SCHOOL NURSE SUPPLY    100.2100.561000.00011.2180.1021.4058.126.0000   SUPPLIES                        407582            26001232   2026     2   INV   P           82.57    8/15/2025   INV1061128                    8/8/2025
 4654    SCHOOL NURSE SUPPLY    100.2100.561000.00011.3060.1021.0305.126.0000   SUPPLIES                        407580            26001234   2026     2   INV   P          253.24    8/15/2025   INV1061140                    8/8/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                        411335            26001730   2026     2   INV   P           16.36    8/29/2025   INV1063103                   8/22/2025
 4654    SCHOOL NURSE SUPPLY    100.2100.561000.00011.5580.1081.0203.124.0000   SUPPLIES                        411335            26001730   2026     2   INV   P          321.54    8/29/2025   INV1063103                   8/22/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                        411329            26002101   2026     2   INV   P          193.41    8/29/2025   INV1063093                   8/22/2025
 4654    SCHOOL NURSE SUPPLY    100.2100.561000.00011.2180.1021.4058.126.0000   SUPPLIES                        416012            26001233   2026     3   INV   P           71.49    9/29/2025   INV1061516                   8/12/2025
 4670    SCHOOLS IN             402.1000.561500.40024.3620.1750.0293.030.2025   EXPENDABLE EQUIPMENT            403398            25032213   2026     1   INV   P        2,151.20    7/28/2025   ORD‐70142                     7/7/2025
 4670    SCHOOLS IN             402.1000.561500.40024.5810.1750.0506.030.2025   EXPENDABLE EQUIPMENT            402793            25032214   2026     1   INV   P        2,674.58    7/28/2025   INV0096453                   7/21/2025
 4683    SERVICE EXPRESS INC    100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH     410634            26002402   2026     2   INV   P       20,478.00    8/29/2025   464938                       5/22/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    407921            25015844   2026     2   INV   P       43,327.98    8/15/2025   SHC000072684                 4/28/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    408664            25020129   2026     2   INV   P          511.48    8/22/2025   SHC000089264                 7/23/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    407043            25020129   2026     2   INV   P       29,507.00    8/15/2025   SHC000091525                  8/4/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    407924            26001552   2026     2   INV   P       67,874.00    8/15/2025   SHC000072685_1               4/28/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    408309            26001552   2026     2   INV   P       36,558.28    8/22/2025   SHC000080569                  6/5/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    407918            26001552   2026     2   INV   P       42,949.50    8/15/2025   SHC000080571                  6/5/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    407919            26001552   2026     2   INV   P       75,628.00    8/15/2025   SHC000080572                  6/5/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    407927            26001552   2026     2   INV   P       62,310.00    8/15/2025   SHC000080570_1               6/27/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416579            25015844   2026     3   INV   P        3,100.50    9/29/2025   SHC000099978                 9/18/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412637            25020129   2026     3   INV   P        3,955.80    9/12/2025   SCH000097913                  9/8/2025
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416589            26001552   2026     3   INV   P       36,787.80    9/29/2025   SHC000097896                  9/8/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            410556            25013134   2026     2   INV   P          280.00    8/29/2025   13717                        8/21/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            409004            25013136   2026     2   INV   P          881.50    8/22/2025   9528                         5/16/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            408680            25013405   2026     2   INV   P          681.25    8/22/2025   9534                         5/16/2025

                                                                                                                                    Page 105 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                       DATE
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              410554            26001886   2026     2   INV   P          720.00    8/29/2025   16562                                                             8/21/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415920            25013406   2026     3   INV   P          210.50    9/29/2025   13716                                                             8/21/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412638            26001886   2026     3   INV   P        4,172.50    9/12/2025   16064                                                              9/5/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415960            26002102   2026     3   INV   P       15,250.00    9/29/2025   15631                                                             9/18/2025
 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    7/28/2025   S326187                                                            7/7/2025
 4708    SOLUTION TREE INC      402.2213.564200.40024.5670.1750.0176.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402935            25032216   2026     1   INV   P        1,993.95    7/28/2025   S326398                                                            7/9/2025
 4708    SOLUTION TREE INC      402.2213.564200.40024.5700.1750.0290.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402975            25032217   2026     1   INV   P          982.62    7/28/2025   S326400                                                            7/9/2025
 4708    SOLUTION TREE INC      100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          417704                0      2026     2   INV   P        1,010.55                417704                                                            8/27/2025
 4708    SOLUTION TREE INC      100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      405076            25006024   2026     2   INV   P        5,680.00     8/8/2025   S324533                                                            6/3/2025
 4708    SOLUTION TREE INC      402.2213.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      405074            25032311   2026     2   INV   P        5,034.40     8/8/2025   S326777                                                           7/16/2025
 4708    SOLUTION TREE INC      402.2213.564200.00024.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410547            26002323   2026     2   INV   P        7,149.40    8/29/2025   S328826                                                           8/21/2025
 4708    SOLUTION TREE INC      402.2213.564200.40024.5250.1750.4053.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      417987            25032215   2026     3   INV   P          578.04    9/30/2025   S326393                                                            7/9/2025
 4708    SOLUTION TREE INC      402.2213.564200.03524.1380.1770.0191.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      413421            26002103   2026     3   INV   P        3,807.09    9/12/2025   S328725                                                           8/20/2025
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410641            25014738   2026     2   INV   P       19,837.50    8/29/2025   25‐DEK06‐AK                                                       7/14/2025
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410636            26002648   2026     2   INV   P       48,318.75    8/29/2025   25‐DEK05                                                           6/9/2025
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410638            26002648   2026     2   INV   P       50,981.25    8/29/2025   25‐DEK06                                                          7/14/2025
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410639            26002648   2026     2   INV   P       18,862.50    8/29/2025   25‐DEK07                                                          8/11/2025
 4732    STANBURY UNIFORMS IN   100.1000.561500.63111.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT              415995            25017262   2026     3   INV   P       97,720.50    9/29/2025   7102025                                                           6/30/2025
 4738    STARS AND STRIKES      500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400644            26000087   2026     1   INV   P          359.40     7/9/2025   38302                                                              7/9/2025
 4738    STARS AND STRIKES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400633            26000091   2026     1   INV   P          855.79     7/9/2025   36430                                                             7/9/2025
 4738    STARS AND STRIKES      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415866            26005172   2026     3   INV   P          486.92    9/19/2025   92025STAR&STRIPES                                                 9/19/2025
 4739    STATE BAR OF GEORGIA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412986            26003759   2026     3   INV   P          425.00    9/15/2025   RECEIPT                                                           9/11/2025
 4739    STATE BAR OF GEORGIA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413681            26003760   2026     3   INV   P          150.00    9/15/2025   BARRECEIPT                                                        9/15/2025
 4758    SUPER DUPER PUBLICAT   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          411562            26002104   2026     2   INV   P          134.16     9/5/2025   3006755A                                                          8/21/2025
 4772    TEACHER CREATED RESO   402.1000.561000.40024.1480.1750.0275.030.2025   SUPPLIES                          400718            25031752   2026     1   INV   P          110.97    7/10/2025   6633086                                                            7/3/2025
 4773    TEACHER DIRECT         100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                          413082            25029673   2026     3   INV   P        1,643.15    9/12/2025   INV/2025/05908                                                    8/29/2025
 4773    TEACHER DIRECT         100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                          413099            26001930   2026     3   INV   P        1,239.84    9/12/2025   INV/2025/05851                                                    8/27/2025
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407627            25014873   2026     2   INV   P          750.00    8/15/2025   1673312‐IN                                                        5/13/2025
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5660.1750.0205.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407617            25030422   2026     2   INV   P       11,111.00    8/15/2025   1692515‐IN                                                        6/25/2025
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.2600.1750.2061.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407615            25030819   2026     2   INV   P        3,812.00    8/15/2025   1691980‐IN                                                        6/24/2025
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5810.1750.0506.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407611            25030946   2026     2   INV   P        7,387.93    8/15/2025   1691979‐IN                                                        6/24/2025
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561500.40024.5660.1750.0205.030.2025   EXPENDABLE EQUIPMENT              416404            25030094   2026     3   INV   P        5,650.68    9/29/2025   1689093‐IN                                                        6/17/2025
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561500.01224.9330.1750.8010.030.2025   EXPENDABLE EQUIPMENT              417766            26003284   2026     3   INV   P        2,154.00    9/30/2025   1728685‐IN                                                        9/11/2025
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.01224.9330.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417766            26003284   2026     3   INV   P        6,812.00    9/30/2025   1728685‐IN                                                        9/11/2025
 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
 4829    TUCKER ACOUSTICAL PR   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415620                0      2026     2   INV   P          114.40                415620                                                            8/27/2025
 4844    UNIVERSITY OF GEORGI   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     417726            26004718   2026     3   INV   P       29,222.00    9/29/2025   26004718                                                          9/16/2025
 4845    UNIVERSITY OF GEORGI   100.1000.581000.00011.7170.9990.8010.026.0000   DUES AND FEES                     410729            26001997   2026     2   INV   P        1,099.00    8/29/2025   304946                                                             7/9/2025
 4845    UNIVERSITY OF GEORGI   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          415214            26002552   2026     3   INV   P        1,995.00    9/19/2025   26002552                                                          8/20/2025
 4870    WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            403368            26000829   2026     1   INV   P       10,007.00    7/28/2025   481995001 062525                                                  6/25/2025
 4870    WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            406134            26000829   2026     2   INV   P       11,392.00     8/8/2025   481995001 072625                                                  7/26/2025
 4872    WARDS SCIENCE          402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          405112            25030823   2026     2   INV   P          374.85     8/8/2025   8819602151                                                        7/30/2025
 4872    WARDS SCIENCE          402.1000.561500.40024.5670.1750.0176.030.2025   EXPENDABLE EQUIPMENT              405070            25032528   2026     2   INV   P        2,367.64     8/8/2025   8819557789                                                        7/24/2025
 4872    WARDS SCIENCE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408416            26001532   2026     2   INV   P        1,082.61    8/19/2025   8032748641                                                        7/31/2025
 4872    WARDS SCIENCE          402.1000.561000.40024.5060.1750.0407.030.2025   SUPPLIES                          416933            25017047   2026     3   INV   P           31.15    9/29/2025   8818569317                                                        3/20/2025
 4873    WARREN TECHNICAL SCH   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                          416197            26005269   2026     3   INV   P        6,000.00    9/29/2025   091525                                                            9/15/2025
 4873    WARREN TECHNICAL SCH   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      418262            26006220   2026     3   INV   P          200.00    10/3/2025   091925‐02                                                         9/30/2025
 4889    WILSON LANGUAGE TRAI   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                          413436            26003008   2026     3   INV   P          764.64    9/12/2025   INV116931                                                         8/26/2025
 4889    WILSON LANGUAGE TRAI   404.2213.561000.05021.7340.2824.8010.094.2025   SUPPLIES                          415919            26003285   2026     3   INV   P       24,261.28    9/29/2025   #ORD153185                                                        8/29/2025
 4889    WILSON LANGUAGE TRAI   404.2213.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416206            26003390   2026     3   INV   P       16,275.00    9/29/2025   INV118730                                                          9/8/2025
 4889    WILSON LANGUAGE TRAI   404.2213.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416205            26003391   2026     3   INV   P       24,570.00    9/29/2025   INV118729                                                          9/8/2025
 4914    LDDBLUELINE INC        305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                416828            23004703   2026     3   INV   P        6,281.50    9/29/2025   51092               36635.RFQ_21‐752‐019.ARCH.LymanDav_RockSpgs   8/28/2025
 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

                                                                                                                                      Page 106 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                            FULL DESC
                                                                                                                                                                                                                                                              DATE
 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
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412438                0      2026     2   INV   P           15.57                412438                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412447                0      2026     2   INV   P           71.93                412447                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413336                0      2026     2   INV   P           29.98                413336                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413340                0      2026     2   INV   P          114.34                413340                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413191                0      2026     2   INV   P           59.09                413191                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415531                0      2026     2   INV   P           64.59                415531                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415576                0      2026     2   INV   P           13.98                415576                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413256                0      2026     2   INV   P           77.97                413256                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413259                0      2026     2   INV   P          148.35                413259                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413268                0      2026     2   INV   P           16.56                413268                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413271                0      2026     2   INV   P           94.81                413271                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413277                0      2026     2   INV   P           49.52                413277                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413279                0      2026     2   INV   P            8.99                413279                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413280                0      2026     2   INV   P           11.75                413280                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413282                0      2026     2   INV   P           31.10                413282                                                   8/27/2025
 4939    HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413285                0      2026     2   INV   P           59.55                413285                                                   8/27/2025
 4940    SNAPPER INDUSTRIAL P   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415643                0      2026     2   INV   P          182.60                415643                                                   8/27/2025
 4955    LEARNING WITHOUT TEA   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402999            25032389   2026     1   INV   P        8,399.97    7/28/2025   #INV232300                                               7/12/2025
 4955    LEARNING WITHOUT TEA   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                          412177            25032388   2026     2   INV   P        9,591.20     9/5/2025   #INV231411                                                8/6/2025
 4963    MODITY INC             100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                          411360            26000924   2026     2   INV   P          309.00    8/29/2025   66101                                                    7/31/2025
 4963    MODITY INC             100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          412138            26002559   2026     3   INV   P        7,875.00     9/5/2025   66146                                                    8/21/2025
 4963    MODITY INC             306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412141            26002711   2026     3   INV   P        7,875.00     9/5/2025   66147            PHYSICAL SECURITY PROX CARDS (SPLOST)   8/21/2025
 5004    FROG STREET PRESS      100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          409086            26001235   2026     2   INV   P       15,175.40    8/22/2025   0270535‐IN                                                8/5/2025
 5004    FROG STREET PRESS      404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          412930            25032538   2026     3   INV   P       77,946.77    9/12/2025   0270137‐IN                                               7/30/2025
 5041    OCCUPATIONAL HEALTH    100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      410781            25008817   2026     2   INV   P          170.00    8/29/2025   815115747                                                7/29/2024
 5041    OCCUPATIONAL HEALTH    100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      410782            25008817   2026     2   INV   P          340.00    8/29/2025   815233976                                                10/1/2024
 5041    OCCUPATIONAL HEALTH    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     410778            25032337   2026     2   INV   P          356.00    8/29/2025   815558051                                                2/27/2025
 5098    CORWIN PRESS INC       402.2213.561000.03224.1380.1750.8010.030.2025   SUPPLIES                          400559            25031426   2026     1   INV   P        3,153.10    7/10/2025   155064KI                                                  7/1/2025
 5098    CORWIN PRESS INC       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408262            26001197   2026     2   INV   P          195.75    8/19/2025   408262                                                   8/19/2025
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408447                0      2026     2   INV   P          621.25    8/22/2025   081425COBB5104                                           8/19/2025
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411895                0      2026     3   INV   P          726.25     9/5/2025   080725COBB5104                                            9/3/2025
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414856                0      2026     3   INV   P        1,147.50    9/19/2025   090325COBB5104                                           9/17/2025
 5123    SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399941            26000031   2026     1   INV   P          125.51     7/2/2025   399941                                                    7/2/2025
 5123    SHAWNA L PICKETT       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          405199            26001408   2026     2   INV   P          422.09     8/1/2025   405199                                                    8/1/2025
 5123    SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405346            26001409   2026     2   INV   P          128.33     8/1/2025   405346                                                    8/1/2025
 5123    SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405934            26001524   2026     2   INV   P           92.64     8/5/2025   405934                                                    8/5/2025
 5123    SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410429            26003056   2026     2   INV   P           55.53    8/25/2025   410429                                                   8/25/2025
 5123    SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410428            26003058   2026     2   INV   P           30.22    8/25/2025   410428                                                   8/25/2025
 5123    SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410425            26003060   2026     2   INV   P           10.74    8/25/2025   410425                                                   8/25/2025
 5123    SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410418            26003062   2026     2   INV   P           29.15    8/25/2025   410418                                                   8/25/2025
 5123    SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410417            26003074   2026     2   INV   P          116.10    8/25/2025   410417                                                   8/25/2025
 5123    SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410416            26003075   2026     2   INV   P           11.11    8/25/2025   410416                                                   8/25/2025
 5123    SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410433            26003090   2026     2   INV   P          167.19    8/25/2025   410433                                                   8/25/2025
 5123    SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416994            26005766   2026     3   INV   P          277.02    9/25/2025   416994                                                   9/25/2025
 5123    SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416992            26005771   2026     3   INV   P           89.53    9/25/2025   416992                                                   9/25/2025
 5184    KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408018            26002392   2026     2   INV   P           56.40    8/15/2025   408018                                                   8/15/2025
 5184    KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411349            26003356   2026     2   INV   P           55.08    8/28/2025   411349                                                   8/28/2025
 5258    JANICE V WHITE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408470                0      2026     2   INV   P          480.00    8/22/2025   081425COBB5258                                           8/19/2025

                                                                                                                                      Page 107 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                      DATE
 5258    JANICE V WHITE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411908               0       2026     3   INV   P          632.50    9/5/2025    080725COBB5258                    9/3/2025
 5258    JANICE V WHITE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414870                0      2026     3   INV   P          706.25    9/19/2025   090325COBB5258                   9/17/2025
 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
 5278    ORLANDO WORLD CTR MA   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408031                0      2026     2   INV   P        1,119.37                408031                           2/28/2025
 5278    ORLANDO WORLD CTR MA   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408032                0      2026     2   INV   P           31.90                408032                           2/28/2025
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.4980.1750.0102.030.2025   TRAVEL ‐ EMPLOYEES                408997                0      2026     2   INV   P          881.46                408997                           6/26/2025
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.4980.1750.0102.030.2025   TRAVEL ‐ EMPLOYEES                409000                0      2026     2   INV   P          881.46                409000                           6/26/2025
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5190.1750.0172.030.2025   TRAVEL ‐ EMPLOYEES                408998                0      2026     2   INV   P          887.73                408998                           6/26/2025
 5278    ORLANDO WORLD CTR MA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417086            26005680   2026     3   INV   P        1,365.32    9/25/2025   417086                           9/25/2025
 5293    KALI SOUL EVENTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414752            26004684   2026     3   INV   P        2,000.00    9/16/2025   0000937‐kali                     9/16/2025
 5293    KALI SOUL EVENTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416439            26005582   2026     3   INV   P        2,000.00    9/23/2025   0000937‐2                        9/23/2025
 5293    KALI SOUL EVENTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417054            26005794   2026     3   INV   P        3,031.00    9/25/2025   kali                             9/25/2025
 5360    LATRICE LAWSON MCGRA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415788            26005012   2026     3   INV   P          423.99    9/19/2025   09052025                         9/19/2025
 5360    LATRICE LAWSON MCGRA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416195            26005323   2026     3   INV   P          213.61    9/23/2025   9002095697                       9/22/2025
 5567    ROBERTA GIBSON         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          408417                0      2026     2   INV   P          271.87    8/20/2025   775895                           7/28/2025
 5567    ROBERTA GIBSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408418                0      2026     2   INV   P           59.95    8/20/2025   891519                           7/28/2025
 5722    LEXIA LEARNING SYSTE   404.1000.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    404976            25031456   2026     1   INV   P       44,940.00     8/1/2025   CI‐00141589                      6/30/2025
 5722    LEXIA LEARNING SYSTE   460.1000.553200.07221.7130.1816.6015.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410958            26002622   2026     2   INV   P      146,100.00    8/29/2025   CI‐00246991                      8/20/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399710            25031645   2026     1   INV   P       39,375.00     7/1/2025   A261009871CHS                    5/27/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401419            25031648   2026     1   INV   P       13,881.00    7/15/2025   1010599                          7/14/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404593            26000299   2026     1   INV   P       43,671.00    7/30/2025   INVOICE A261014621               7/30/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402900            26000704   2026     1   INV   P          506.00    7/23/2025   A261009981‐2                     6/10/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404712            26000858   2026     1   INV   P        7,080.00    7/30/2025   A262478351‐1                     7/30/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406425            26001177   2026     2   INV   P        4,365.00     8/7/2025   406425                            8/7/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407636            26002168   2026     2   INV   P        1,320.00    8/13/2025   A261011591‐2                     5/27/2025
 5749    COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415005            26004871   2026     3   INV   P          780.00    9/17/2025   A262138481A                      9/17/2025
 5754    HOLDEN & ASSOCIATES    100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     416847            25013442   2026     3   INV   P        2,000.00    9/29/2025   91550520                         5/22/2025
 5754    HOLDEN & ASSOCIATES    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              416649            25020320   2026     3   INV   P       65,650.00    9/29/2025   91528929                         5/12/2025
 5754    HOLDEN & ASSOCIATES    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              416653            25020320   2026     3   INV   P        2,400.00    9/29/2025   91570752                          6/3/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404636            25029638   2026     1   INV   P        2,028.00    7/30/2025   GRADUATION                       5/23/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402041            26000059   2026     1   INV   P          199.83    7/17/2025   175379.11                        7/17/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401377            26000202   2026     1   INV   P          171.06    7/14/2025   7664.22                          7/14/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401707            26000226   2026     1   INV   P          275.77    7/15/2025   HBH275.77                        7/15/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402193            26000285   2026     1   INV   P          285.75    7/17/2025   071625                           7/16/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403222            26000599   2026     1   INV   P          499.50    7/24/2025   Honey Baked Ham                  7/24/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402458            26000607   2026     1   INV   P          179.85    7/21/2025   HBH179.85                        7/21/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402459            26000608   2026     1   INV   P           83.93    7/21/2025   57213.13                         7/18/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403573            26000627   2026     1   INV   P          699.30    7/25/2025   67637.14a                        7/25/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402949            26000778   2026     1   INV   P          599.40    7/23/2025   CONVOCATION25‐26                 7/23/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403035            26000797   2026     1   INV   P        1,458.57    7/28/2025   72825                            7/28/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404595            26000855   2026     1   INV   P        1,192.07    7/30/2025   57386.13                         7/23/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403280            26000862   2026     1   INV   P          131.89    7/24/2025   HBH131.89                        7/24/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403627            26000969   2026     1   INV   P          289.71    7/25/2025   HBH2026CONVOCATION               7/24/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403670            26000970   2026     1   INV   P          649.35    7/25/2025   67720.14                         7/25/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403731            26000978   2026     1   INV   P          863.63    7/25/2025   72825CES                         7/25/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403942            26000986   2026     1   INV   P        1,408.85    7/28/2025   127674.22                        7/28/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403849            26001091   2026     1   INV   P          600.00    7/26/2025   072825                           7/26/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403850            26001092   2026     1   INV   P          129.30    7/26/2025   0728255                          7/26/2025
 5782    HONEY BAKED HAM COMP   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403944            26001114   2026     1   INV   P        1,540.00    7/28/2025   07‐2825                          7/28/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404537            26001183   2026     1   INV   P          559.46    7/29/2025   404537                           7/29/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411348            26003337   2026     2   INV   P          454.65    8/28/2025   68039.14                         8/29/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412975            26003913   2026     3   INV   P          399.60    9/11/2025   412975                           9/11/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416370            26005445   2026     3   INV   P          407.51    9/23/2025   416370                           9/23/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417970            26006099   2026     3   INV   P           74.94    9/29/2025   417970                           9/29/2025
 5811    ASHLEY MADISON III     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408450                0      2026     2   INV   P          260.00    8/22/2025   080825ADAMS5811                  8/19/2025

                                                                                                                                      Page 108 of 287
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                          DATE
 5821    ERIC ALFORD          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408419               0       2026     2   INV   P          292.50    8/22/2025   080825ADAMS5821                                                          8/19/2025
 5827    RANDY L ECHOLS       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    418321            26004535   2026     3   INV   P        2,453.75    10/3/2025   RLE‐2025‐001                                                             9/30/2025
 5829    RODNEY E MINCEY      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408452                0      2026     2   INV   P          211.25    8/22/2025   080725COBB5829                                                           8/19/2025
 5829    RODNEY E MINCEY      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    417873            26004819   2026     3   INV   P        4,485.00    9/30/2025   100095                                                                   9/27/2025
 5840    ANITA S COLVIN       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411882                0      2026     3   INV   P          105.00     9/5/2025   082225ADAMS18883                                                          9/3/2025
 5840    ANITA S COLVIN       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414839                0      2026     3   INV   P           67.50    9/19/2025   082125HALLFORD5840                                                       9/17/2025
 5845    DEXTER LITTLE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408449                0      2026     2   INV   P          325.00    8/22/2025   081425ADAMS5845                                                          8/19/2025
 5845    DEXTER LITTLE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411897                0      2026     3   INV   P          200.00     9/5/2025   082725ADAMS5845                                                           9/3/2025
 5845    DEXTER LITTLE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414858                0      2026     3   INV   P          600.00    9/19/2025   090325ADAMS5845                                                          9/17/2025
 5847    GARY ANDERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408422                0      2026     2   INV   P          138.75    8/22/2025   081425HALLFORD5847                                                       8/19/2025
 5847    GARY ANDERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411873                0      2026     3   INV   P          183.75     9/5/2025   082225HALLFORD5847                                                        9/3/2025
 5847    GARY ANDERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414830               0       2026     3   INV   P          258.75    9/19/2025   090525HALLFORD5847                                                       9/17/2025
 5849    JAMES HOLLOWAY       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402524            26000618   2026     1   INV   P          588.34    7/21/2025   2606418/3126655                                                           5/4/2025
 5849    JAMES HOLLOWAY       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408443                0      2026     2   INV   P          127.50    8/22/2025   081125NDEKALB5849                                                        8/19/2025
 5849    JAMES HOLLOWAY       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411891                0      2026     3   INV   P          168.75     9/5/2025   082225NDEKALB5849                                                         9/3/2025
 5849    JAMES HOLLOWAY       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414851                0      2026     3   INV   P          211.25    9/19/2025   090325NDEKALB5849                                                        9/17/2025
 5852    JASON GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408438                0      2026     2   INV   P          425.00    8/22/2025   080525GODFREY5852                                                        8/19/2025
 5852    JASON GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411887                0      2026     3   INV   P          625.00     9/5/2025   080722COBB5852                                                            9/3/2025
 5852    JASON GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414845                0      2026     3   INV   P          650.00    9/19/2025   090325COBB5852                                                           9/17/2025
 5860    MACIO WALKER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408467                0      2026     2   INV   P          375.00    8/22/2025   080525GODFREY5860                                                        8/19/2025
 5860    MACIO WALKER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411906                0      2026     3   INV   P          150.00     9/5/2025   082725GODFREY5860                                                         9/3/2025
 5860    MACIO WALKER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414868                0      2026     3   INV   P          475.00    9/19/2025   090325GODFREY5860                                                        9/17/2025
 5865    RENEE L MINTER       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408453                0      2026     2   INV   P          125.00    8/22/2025   081425GODFREY5865                                                        8/19/2025
 5865    RENEE L MINTER       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414859               0       2026     3   INV   P          275.00    9/19/2025   090325GODFREY5865                                                        9/17/2025
 5867    SONJA YARBROUGH      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408472                0      2026     2   INV   P          982.50    8/22/2025   080525HALLFORD5867                                                       8/19/2025
 5867    SONJA YARBROUGH      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411910                0      2026     3   INV   P        1,223.75     9/5/2025   082225HALLFORD5867                                                        9/3/2025
 5867    SONJA YARBROUGH      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414872                0      2026     3   INV   P        1,891.25    9/19/2025   090325HALLFORD5867                                                       9/17/2025
 5868    TONY M SHANKS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411903                0      2026     3   INV   P          101.25     9/5/2025   082225GODFREY58685                                                        9/3/2025
 5868    TONY M SHANKS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414865                0      2026     3   INV   P          101.25    9/19/2025   090525GODFREY5868                                                        9/17/2025
 5869    WILLIAM ALMOND       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408421                0      2026     2   INV   P          561.25    8/22/2025   081425HALLFORD5869                                                       8/19/2025
 5869    WILLIAM ALMOND       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411872                0      2026     3   INV   P          716.25     9/5/2025   082225HALLFORD5869                                                        9/3/2025
 5869    WILLIAM ALMOND       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414829                0      2026     3   INV   P          996.25    9/19/2025   090325HALLFORD5869                                                       9/17/2025
 5956    MCKOY & ASSOCIATES   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    404990            26000925   2026     1   INV   P          540.05     8/1/2025   5077                                                                     1/31/2025
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            414993            24017688   2026     3   INV   P        1,647.00    9/19/2025   2173449‐IN           MUSICAL INSTRUMENTS ‐ DEKALB SCHOOL FOR THE ARTS    5/20/2025
 6003    GEORGIA LOFTON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404732               0       2026     1   INV   P           50.00    7/30/2025   404732                                                                   7/30/2025
 6003    GEORGIA LOFTON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412742            26003897   2026     3   INV   P           50.00    9/11/2025   91025                                                                    9/10/2025
 6003    GEORGIA LOFTON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415745            26004255   2026     3   INV   P           50.00    9/19/2025   415745                                                                   9/19/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403781            25030233   2026     1   INV   P           96.88    7/30/2025   SI2533987            MUSICAL INSTRUMENTS ‐ MLK JR HS ‐ SPLOST             7/1/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403777            25030235   2026     1   INV   P           62.82    7/30/2025   SI2533971            MUSICAL INSTRUMENTS ‐ SEQUOYAH MS ‐ SPLOST           7/1/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403782            25030351   2026     1   INV   P           61.12    7/30/2025   SI2533988            MUSICAL INSTRUMENTS ‐ LITHONIA MS ‐ SPLOST           7/1/2025
 6014    WEST MUSIC           100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                        410643            25029271   2026     2   INV   P          182.70    8/29/2025   SI2533007                                                                6/26/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410763            25030229   2026     2   INV   P          799.76    8/29/2025   SI2531934            MUSICAL INSTRUMENTS ‐ HUNTLEY HILLS ‐ SPLOST        6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410762            25030229   2026     2   INV   P           46.38    8/29/2025   SI2532152            MUSICAL INSTRUMENTS ‐ HUNTLEY HILLS ‐ SPLOST        6/23/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410764            25030230   2026     2   INV   P        1,622.29    8/29/2025   SI2531943            MUSICAL INSTRUMENTS ‐ REDAN MS‐ SPLOST              6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410766            25030232   2026     2   INV   P          408.91    8/29/2025   SI2531942            MUSICAL INSTRUMENTS ‐ FAIRINGTON ES ‐ SPLOST        6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410772            25030233   2026     2   INV   P          744.71    8/29/2025   SI2531937            MUSICAL INSTRUMENTS ‐ MLK JR HS ‐ SPLOST            6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410768            25030233   2026     2   INV   P          682.06    8/29/2025   SI2532153            MUSICAL INSTRUMENTS ‐ MLK JR HS ‐ SPLOST            6/23/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410790            25030234   2026     2   INV   P        1,431.29    8/29/2025   SI2531936            MUSICAL INSTRUMENTS ‐ PLEASANTDALE ES ‐ SPLOST      6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410760            25030235   2026     2   INV   P          549.99    8/29/2025   SI2531620            MUSICAL INSTRUMENTS ‐ SEQUOYAH MS ‐ SPLOST          6/19/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410794            25030237   2026     2   INV   P           67.62    8/29/2025   SI2531933            MUSICAL INSTRUMENTS ‐ AVONDALE ES ‐ SPLOST          6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410795            25030237   2026     2   INV   P           58.87    8/29/2025   SI2532151            MUSICAL INSTRUMENTS ‐ AVONDALE ES ‐ SPLOST          6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410797            25030238   2026     2   INV   P          160.64    8/29/2025   SI2531939            MUSICAL INSTRUMENTS ‐ CORALWOOD DC ‐ SPLOST         6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410799            25030239   2026     2   INV   P           47.44    8/29/2025   SI2531932            MUSICAL INSTRUMENTS ‐ VANDERLYN ES ‐ SPLOST         6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410813            25030241   2026     2   INV   P          288.00    8/29/2025   SI2531940            MUSICAL INSTRUMENTS ‐ EL BOUIE ES ‐ SPLOST          6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410817            25030351   2026     2   INV   P          736.46    8/29/2025   SI2531938            MUSICAL INSTRUMENTS ‐ LITHONIA MS ‐ SPLOST          6/20/2025
 6014    WEST MUSIC           305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410839            25030352   2026     2   INV   P        1,419.92    8/29/2025   SI2531935            MUSICAL INSTRUMENTS ‐ DEKALB SCH OF ARTS ‐ SPLOST   6/20/2025

                                                                                                                                  Page 109 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE     FULL DESC
                                                                                                                                                                                                                                   DATE
 6014    WEST MUSIC             100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        408331            26000504   2026     2   INV   P          218.20    8/22/2025   SI2541334                       7/29/2025
 6014    WEST MUSIC             100.1000.564200.00011.1130.1021.3050.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    408331            26000504   2026     2   INV   P           24.35    8/22/2025   SI2541334                       7/29/2025
 6014    WEST MUSIC             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        412286            26001508   2026     3   INV   P        1,593.47     9/5/2025   90525                            9/5/2025
 6041    SHERMAIN W JESSIE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406581            26001572   2026     2   INV   P          272.99     8/8/2025   406581                           8/8/2025
 6043    JSI SIGN SYSTEMS       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        418154            26006101   2026     3   INV   P           60.00    9/30/2025   PERFECPRESS092925               9/30/2025
 6054    GROUP TRAVEL NETWORK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406067            26001521   2026     2   INV   P        1,000.00     8/6/2025   080625                           8/6/2025
 6054    GROUP TRAVEL NETWORK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410563            26003096   2026     2   INV   P          375.00    8/26/2025   082525                          8/26/2025
 6077    NATIONAL COUNCIL SOC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   413084            26003195   2026     3   INV   P          125.00    9/11/2025   11046                            8/6/2025
 6084    READ TO THEM           402.2100.564200.40024.1360.1750.1052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    409141            25032219   2026     2   INV   P        3,616.50    8/29/2025   17024108                         8/8/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            404131            25021649   2026     1   INV   P          147.16     8/1/2025   031805273                        7/1/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            402121            25028683   2026     1   INV   P        1,474.53    7/28/2025   031805274                        7/1/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            406159            26001237   2026     2   INV   P          244.85     8/8/2025   030370686                        2/4/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            406166            26001237   2026     2   INV   P          209.88     8/8/2025   030427128                       2/10/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            406179            26001237   2026     2   INV   P          259.00     8/8/2025   030765952                       3/17/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            406167            26001237   2026     2   INV   P          163.28     8/8/2025   030866824                       3/27/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            406175            26001237   2026     2   INV   P           65.12     8/8/2025   031118367                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            406180            26001237   2026     2   INV   P           32.56     8/8/2025   031118373                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            406183            26001237   2026     2   INV   P           32.56     8/8/2025   031118375                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            406188            26001237   2026     2   INV   P          130.24     8/8/2025   031118385                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            406161            26001237   2026     2   INV   P          162.80     8/8/2025   031118393                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            406178            26001237   2026     2   INV   P           65.12     8/8/2025   031247736                        5/5/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412790            25002280   2026     3   INV   P          251.96    9/12/2025   031118355                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412794            25002280   2026     3   INV   P           39.89    9/12/2025   031118359                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412803            25002280   2026     3   INV   P          142.32    9/12/2025   031118369                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412806            25002280   2026     3   INV   P          414.72    9/12/2025   031118379                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412808            25002280   2026     3   INV   P           96.71    9/12/2025   031118398                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412810            25002280   2026     3   INV   P          197.97    9/12/2025   031118399                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412813            25002280   2026     3   INV   P           61.60    9/12/2025   031118400                       4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412816            25002280   2026     3   INV   P          125.98    9/12/2025   031178277                       4/28/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412829            25002280   2026     3   INV   P          103.68    9/12/2025   031247783                        5/5/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412882            25002280   2026     3   INV   P           44.58    9/12/2025   031732005                       6/24/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412825            25020618   2026     3   INV   P          220.74    9/12/2025   031247702                        5/5/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412880            25020618   2026     3   INV   P           34.18    9/12/2025   031674979                       6/18/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            412878            25021648   2026     3   INV   P          197.97    9/12/2025   031295052                        5/9/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            418694            25021649   2026     3   INV   P          125.98    10/3/2025   031459169                       5/28/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413061            25028683   2026     3   INV   P        3,317.84    9/12/2025   031898687                       7/11/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413073            25028683   2026     3   INV   P          147.16    9/12/2025   032247816                       8/15/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            418696            26001236   2026     3   INV   P          218.49    10/3/2025   032211234                       8/12/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413067            26001236   2026     3   INV   P          377.94    9/12/2025   032211235                       8/12/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413069            26001236   2026     3   INV   P           51.84    9/12/2025   032211237                       8/12/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413071            26001236   2026     3   INV   P          103.68    9/12/2025   032211240                       8/12/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413077            26001236   2026     3   INV   P          881.28    9/12/2025   032282881                       8/19/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            418700            26001236   2026     3   INV   P          111.10    10/3/2025   032353729                       8/26/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413092            26001236   2026     3   INV   P          207.36    9/12/2025   032416476                        9/2/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413085            26001238   2026     3   INV   P        1,373.00    9/12/2025   032297992                       8/20/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413078            26001658   2026     3   INV   P       12,440.52    9/12/2025   032282902                       8/19/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413079            26001658   2026     3   INV   P        2,136.67    9/12/2025   032353704                       8/26/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413081            26001658   2026     3   INV   P          622.08    9/12/2025   032353717                       8/26/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413087            26001658   2026     3   INV   P          166.65    9/12/2025   032353730                       8/26/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413088            26001658   2026     3   INV   P          155.52    9/12/2025   032353746                       8/26/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413089            26001658   2026     3   INV   P          259.20    9/12/2025   032416475                        9/2/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413093            26001658   2026     3   INV   P          103.68    9/12/2025   032416477                        9/2/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            413097            26001658   2026     3   INV   P           51.84    9/12/2025   032416478                        9/2/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            418680            26001658   2026     3   INV   P        1,451.52    10/3/2025   032512995                       9/11/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            418684            26001658   2026     3   INV   P           51.84    10/3/2025   032512996                       9/11/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            418681            26001658   2026     3   INV   P          529.53    10/3/2025   032512997                       9/11/2025

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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR       VENDOR NAME                           ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415905            26001658   2026     3   INV   P          923.77    9/29/2025   032559423                     9/16/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415904            26001658   2026     3   INV   P          159.23    9/29/2025   032559440                     9/16/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418035            26001732   2026     3   INV   P          270.62    9/30/2025   030610519                     2/28/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418034            26001732   2026     3   INV   P          417.12    9/30/2025   030676254                      3/7/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415907            26002105   2026     3   INV   P          376.90    9/29/2025   032559417                     9/16/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415906            26002105   2026     3   INV   P           93.91    9/29/2025   032559420                     9/16/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418027            26002553   2026     3   INV   P        2,151.47    9/30/2025   027036525                      2/8/2024
 6140    KEVIN LEWIS            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418058            26004732   2026     3   INV   P        1,738.75    9/30/2025   100097                        9/27/2025
 6155    GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     409082            26001998   2026     2   INV   P          365.00    8/22/2025   20006                         6/30/2025
 6155    GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     410934            26001999   2026     2   INV   P           77.00    8/29/2025   20019                          7/2/2025
 6155    GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     407598            26001999   2026     2   INV   P           77.00    8/15/2025   20157                         7/23/2025
 6155    GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     410933            26001999   2026     2   INV   P           77.00    8/29/2025   20160                         7/23/2025
 6155    GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     410923            26001999   2026     2   INV   P           77.00    8/29/2025   20190                         7/24/2025
 6155    GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     410936            26001999   2026     2   INV   P           77.00    8/29/2025   20191                         7/24/2025
 6155    GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     407596            26002000   2026     2   INV   P          205.00    8/15/2025   19641                         5/19/2025
 6155    GEORGIA SCHOOL COUNS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     409132            26002456   2026     2   INV   P           77.00    8/22/2025   20106                         7/22/2025
 6155    GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     416517            26002001   2026     3   INV   P          420.00    9/29/2025   20442                         7/29/2025
 6155    GEORGIA SCHOOL COUNS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412963            26004044   2026     3   INV   P           77.00    9/11/2025   7709716002                     9/8/2025
 6155    GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     416521            26004100   2026     3   INV   P           90.00    9/29/2025   21263                          9/2/2025
 6207    GREAT AMERICAN BUS I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400817            26000052   2026     1   INV   P        1,296.00    7/11/2025   2882                          7/11/2025
 6265    HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                408091                0      2026     2   INV   P           88.05                408091                        6/26/2025
 6265    HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                408092                0      2026     2   INV   P           88.05                408092                        6/26/2025
 6265    HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                408093                0      2026     2   INV   P           88.05                408093                        6/26/2025
 6265    HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                408094                0      2026     2   INV   P           88.05                408094                        6/26/2025
 6265    HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                408095                0      2026     2   INV   P           88.05                408095                        6/26/2025
 6265    HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                408096                0      2026     2   INV   P           88.05                408096                        6/26/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401168               0       2026     1   INV   P           98.00    7/14/2025   26S01 ‐137                    7/14/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401308                0      2026     1   INV   P          139.90    7/14/2025   26S01 ‐290                    7/14/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401067                0      2026     1   INV   P          165.50    7/14/2025   26S01 ‐31                     7/14/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404347                0      2026     1   INV   P           98.00    7/30/2025   26S02 ‐133                    7/29/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404495                0      2026     1   INV   P          139.90    7/30/2025   26S02 ‐287                    7/29/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404248                0      2026     1   INV   P          165.50    7/30/2025   26S02 ‐29                     7/29/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407300                0      2026     2   INV   P           98.00    8/13/2025   26S03 ‐130                    8/13/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407452               0       2026     2   INV   P          139.90    8/13/2025   26S03 ‐291                    8/13/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407203                0      2026     2   INV   P          165.50    8/13/2025   26S03 ‐30                     8/13/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411105                0      2026     2   INV   P           98.00    8/28/2025   26S04 ‐124                    8/28/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411012                0      2026     2   INV   P          165.50    8/28/2025   26S04 ‐29                     8/28/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414239                0      2026     3   INV   P           98.00    9/15/2025   26S05 ‐130                    9/15/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414141                0      2026     3   INV   P          165.50    9/15/2025   26S05 ‐32                     9/15/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417403                0      2026     3   INV   P           98.00    9/26/2025   26S06 ‐134                    9/26/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417303               0       2026     3   INV   P          165.50    9/26/2025   26S06 ‐31                     9/26/2025
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401180               0       2026     1   INV   P          216.67    7/14/2025   26S01 ‐151                    7/14/2025
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404360                0      2026     1   INV   P          216.67    7/30/2025   26S02 ‐148                    7/29/2025
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407316                0      2026     2   INV   P          216.67    8/13/2025   26S03 ‐148                    8/13/2025
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411120                0      2026     2   INV   P          216.67    8/28/2025   26S04 ‐139                    8/28/2025
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414252                0      2026     3   INV   P          216.67    9/15/2025   26S05 ‐143                    9/15/2025
 6300    COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417417                0      2026     3   INV   P          216.67    9/26/2025   26S06 ‐148                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401041               0       2026     1   INV   P          327.96    7/14/2025   26S01 ‐1                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401135                0      2026     1   INV   P          161.46    7/14/2025   26S01 ‐100                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401136                0      2026     1   INV   P           26.25    7/14/2025   26S01 ‐101                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401137                0      2026     1   INV   P          125.46    7/14/2025   26S01 ‐102                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401138                0      2026     1   INV   P          176.00    7/14/2025   26S01 ‐103                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401139                0      2026     1   INV   P          205.55    7/14/2025   26S01 ‐104                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401140               0       2026     1   INV   P          131.46    7/14/2025   26S01 ‐105                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401142               0       2026     1   INV   P          121.50    7/14/2025   26S01 ‐108                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401143                0      2026     1   INV   P           77.96    7/14/2025   26S01 ‐109                    7/14/2025

                                                                                                                                      Page 111 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401050            0      2026       1   INV   P       245.50    7/14/2025   26S01 ‐11                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401145            0      2026       1   INV   P       112.00    7/14/2025   26S01 ‐111                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401146            0      2026       1   INV   P       116.50    7/14/2025   26S01 ‐112                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401148            0      2026       1   INV   P       326.96    7/14/2025   26S01 ‐114                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401150            0      2026       1   INV   P       249.96    7/14/2025   26S01 ‐116                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401153            0      2026       1   INV   P        76.46    7/14/2025   26S01 ‐119                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401051            0      2026       1   INV   P       344.42    7/14/2025   26S01 ‐12                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401154            0      2026       1   INV   P       300.96    7/14/2025   26S01 ‐120                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401155            0      2026       1   INV   P       288.56    7/14/2025   26S01 ‐121                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401156            0      2026       1   INV   P       160.46    7/14/2025   26S01 ‐122                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401162            0      2026       1   INV   P        76.50    7/14/2025   26S01 ‐127                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401052            0      2026       1   INV   P       225.00    7/14/2025   26S01 ‐13                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401169            0      2026       1   INV   P        76.50    7/14/2025   26S01 ‐138                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401170            0      2026       1   INV   P       351.00    7/14/2025   26S01 ‐139                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401173            0      2026       1   INV   P       288.46    7/14/2025   26S01 ‐142                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401174            0      2026       1   INV   P       573.96    7/14/2025   26S01 ‐144                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401175            0      2026       1   INV   P       252.96    7/14/2025   26S01 ‐145                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401053            0      2026       1   INV   P       210.46    7/14/2025   26S01 ‐15                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401187            0      2026       1   INV   P       168.54    7/14/2025   26S01 ‐160                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401188            0      2026       1   INV   P       229.50    7/14/2025   26S01 ‐161                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401196            0      2026       1   INV   P       123.71    7/14/2025   26S01 ‐169                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401199            0      2026       1   INV   P        51.50    7/14/2025   26S01 ‐172                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401055            0      2026       1   INV   P       323.50    7/14/2025   26S01 ‐18                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401213            0      2026       1   INV   P       275.56    7/14/2025   26S01 ‐187                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401214            0      2026       1   INV   P       259.50    7/14/2025   26S01 ‐188                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401215            0      2026       1   INV   P       250.46    7/14/2025   26S01 ‐189                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401218            0      2026       1   INV   P       252.96    7/14/2025   26S01 ‐192                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401222            0      2026       1   INV   P       429.46    7/14/2025   26S01 ‐199                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401231            0      2026       1   INV   P       235.00    7/14/2025   26S01 ‐208                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401058            0      2026       1   INV   P       327.52    7/14/2025   26S01 ‐21                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401233            0      2026       1   INV   P       225.04    7/14/2025   26S01 ‐211                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401234            0      2026       1   INV   P       583.04    7/14/2025   26S01 ‐212                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401235            0      2026       1   INV   P       437.50    7/14/2025   26S01 ‐213                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401237            0      2026       1   INV   P       298.96    7/14/2025   26S01 ‐216                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401238            0      2026       1   INV   P       354.00    7/14/2025   26S01 ‐217                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401240            0      2026       1   INV   P       332.04    7/14/2025   26S01 ‐219                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401241            0      2026       1   INV   P       254.00    7/14/2025   26S01 ‐220                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401242            0      2026       1   INV   P       401.00    7/14/2025   26S01 ‐221                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401245            0      2026       1   INV   P       276.96    7/14/2025   26S01 ‐224                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401246            0      2026       1   INV   P       253.46    7/14/2025   26S01 ‐225                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401248            0      2026       1   INV   P       293.96    7/14/2025   26S01 ‐226                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401249            0      2026       1   INV   P       231.96    7/14/2025   26S01 ‐227                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401252            0      2026       1   INV   P       348.00    7/14/2025   26S01 ‐231                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401255            0      2026       1   INV   P       103.96    7/14/2025   26S01 ‐234                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401256            0      2026       1   INV   P       437.46    7/14/2025   26S01 ‐235                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401258            0      2026       1   INV   P       205.96    7/14/2025   26S01 ‐237                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401259            0      2026       1   INV   P       132.96    7/14/2025   26S01 ‐238                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401260            0      2026       1   INV   P       224.00    7/14/2025   26S01 ‐239                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401264            0      2026       1   INV   P       257.96    7/14/2025   26S01 ‐243                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401265            0      2026       1   INV   P        85.50    7/14/2025   26S01 ‐244                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401266            0      2026       1   INV   P       348.00    7/14/2025   26S01 ‐245                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401267            0      2026       1   INV   P       310.46    7/14/2025   26S01 ‐246                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401269            0      2026       1   INV   P       168.00    7/14/2025   26S01 ‐248                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401270            0      2026       1   INV   P       725.96    7/14/2025   26S01 ‐249                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401061            0      2026       1   INV   P       179.00    7/14/2025   26S01 ‐25                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401272            0      2026       1   INV   P       261.46    7/14/2025   26S01 ‐251                    7/14/2025

                                                                                                                                    Page 112 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401275            0      2026       1   INV   P       126.50    7/14/2025   26S01 ‐254                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401278            0      2026       1   INV   P       492.46    7/14/2025   26S01 ‐259                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401279            0      2026       1   INV   P       421.96    7/14/2025   26S01 ‐260                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401282            0      2026       1   INV   P       352.00    7/14/2025   26S01 ‐263                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401283            0      2026       1   INV   P       301.00    7/14/2025   26S01 ‐264                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401063            0      2026       1   INV   P       424.96    7/14/2025   26S01 ‐27                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401289            0      2026       1   INV   P       504.05    7/14/2025   26S01 ‐270                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401293            0      2026       1   INV   P       223.00    7/14/2025   26S01 ‐274                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401294            0      2026       1   INV   P       228.96    7/14/2025   26S01 ‐275                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401296            0      2026       1   INV   P       347.96    7/14/2025   26S01 ‐277                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401299            0      2026       1   INV   P       810.96    7/14/2025   26S01 ‐280                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401302            0      2026       1   INV   P       137.15    7/14/2025   26S01 ‐284                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401303            0      2026       1   INV   P        48.96    7/14/2025   26S01 ‐285                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401305            0      2026       1   INV   P       161.46    7/14/2025   26S01 ‐287                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401065            0      2026       1   INV   P       201.50    7/14/2025   26S01 ‐29                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401309            0      2026       1   INV   P       326.50    7/14/2025   26S01 ‐292                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401310            0      2026       1   INV   P       362.50    7/14/2025   26S01 ‐293                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401313            0      2026       1   INV   P        89.00    7/14/2025   26S01 ‐297                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401314            0      2026       1   INV   P       148.50    7/14/2025   26S01 ‐298                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401066            0      2026       1   INV   P       396.00    7/14/2025   26S01 ‐30                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401320            0      2026       1   INV   P       770.00    7/14/2025   26S01 ‐306                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401321            0      2026       1   INV   P       124.50    7/14/2025   26S01 ‐307                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401322            0      2026       1   INV   P       139.25    7/14/2025   26S01 ‐308                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401323            0      2026       1   INV   P       284.00    7/14/2025   26S01 ‐309                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401324            0      2026       1   INV   P       151.50    7/14/2025   26S01 ‐310                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401325            0      2026       1   INV   P       192.00    7/14/2025   26S01 ‐311                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401327            0      2026       1   INV   P       477.96    7/14/2025   26S01 ‐314                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401329            0      2026       1   INV   P        92.36    7/14/2025   26S01 ‐316                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401330            0      2026       1   INV   P       117.56    7/14/2025   26S01 ‐317                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401335            0      2026       1   INV   P       320.00    7/14/2025   26S01 ‐323                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401338            0      2026       1   INV   P       303.08    7/14/2025   26S01 ‐326                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401339            0      2026       1   INV   P        13.13    7/14/2025   26S01 ‐327                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401340            0      2026       1   INV   P       401.96    7/14/2025   26S01 ‐328                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401341            0      2026       1   INV   P       268.46    7/14/2025   26S01 ‐329                    7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401069            0      2026       1   INV   P       134.54    7/14/2025   26S01 ‐33                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401071            0      2026       1   INV   P       116.96    7/14/2025   26S01 ‐35                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401072            0      2026       1   INV   P       152.96    7/14/2025   26S01 ‐36                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401073            0      2026       1   INV   P       229.46    7/14/2025   26S01 ‐37                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401074            0      2026       1   INV   P       251.50    7/14/2025   26S01 ‐38                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401077            0      2026       1   INV   P       379.00    7/14/2025   26S01 ‐41                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401078            0      2026       1   INV   P       202.96    7/14/2025   26S01 ‐42                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401083            0      2026       1   INV   P       240.46    7/14/2025   26S01 ‐46                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401085            0      2026       1   INV   P       179.46    7/14/2025   26S01 ‐48                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401086            0      2026       1   INV   P       181.96    7/14/2025   26S01 ‐49                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401044            0      2026       1   INV   P       130.49    7/14/2025   26S01 ‐5                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401087            0      2026       1   INV   P       387.96    7/14/2025   26S01 ‐50                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401089            0      2026       1   INV   P       212.96    7/14/2025   26S01 ‐52                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401091            0      2026       1   INV   P       412.46    7/14/2025   26S01 ‐54                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401094            0      2026       1   INV   P       273.96    7/14/2025   26S01 ‐57                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401096            0      2026       1   INV   P       136.50    7/14/2025   26S01 ‐59                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401045            0      2026       1   INV   P       709.50    7/14/2025   26S01 ‐6                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401097            0      2026       1   INV   P       134.10    7/14/2025   26S01 ‐60                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401098            0      2026       1   INV   P        94.50    7/14/2025   26S01 ‐61                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401099            0      2026       1   INV   P       156.61    7/14/2025   26S01 ‐62                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401100            0      2026       1   INV   P       235.46    7/14/2025   26S01 ‐63                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401101            0      2026       1   INV   P       201.00    7/14/2025   26S01 ‐64                     7/14/2025

                                                                                                                                    Page 113 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401104            0      2026       1   INV   P       101.50    7/14/2025   26S01 ‐67                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401105            0      2026       1   INV   P       167.00    7/14/2025   26S01 ‐68                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401107            0      2026       1   INV   P       291.50    7/14/2025   26S01 ‐70                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401109            0      2026       1   INV   P       190.46    7/14/2025   26S01 ‐72                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401110            0      2026       1   INV   P        49.81    7/14/2025   26S01 ‐73                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401111            0      2026       1   INV   P       239.50    7/14/2025   26S01 ‐74                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401047            0      2026       1   INV   P       423.50    7/14/2025   26S01 ‐8                      7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401118            0      2026       1   INV   P        64.00    7/14/2025   26S01 ‐81                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401120            0      2026       1   INV   P       259.96    7/14/2025   26S01 ‐85                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401121            0      2026       1   INV   P       136.00    7/14/2025   26S01 ‐86                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401123            0      2026       1   INV   P       176.50    7/14/2025   26S01 ‐88                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401124            0      2026       1   INV   P       321.50    7/14/2025   26S01 ‐89                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401130            0      2026       1   INV   P       908.25    7/14/2025   26S01 ‐95                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401131            0      2026       1   INV   P       179.96    7/14/2025   26S01 ‐96                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401132            0      2026       1   INV   P       244.62    7/14/2025   26S01 ‐97                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401133            0      2026       1   INV   P       124.64    7/14/2025   26S01 ‐98                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401134            0      2026       1   INV   P       528.46    7/14/2025   26S01 ‐99                     7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404532            0      2026       1   INV   P       577.96    7/30/2025   26S01D‐8                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404220            0      2026       1   INV   P       327.96    7/30/2025   26S02 ‐1                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404315            0      2026       1   INV   P        26.25    7/30/2025   26S02 ‐100                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404316            0      2026       1   INV   P       205.55    7/30/2025   26S02 ‐102                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404317            0      2026       1   INV   P       131.46    7/30/2025   26S02 ‐103                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404318            0      2026       1   INV   P        77.96    7/30/2025   26S02 ‐104                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404319            0      2026       1   INV   P       121.50    7/30/2025   26S02 ‐105                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404322            0      2026       1   INV   P       116.50    7/30/2025   26S02 ‐108                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404323            0      2026       1   INV   P       112.00    7/30/2025   26S02 ‐109                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404230            0      2026       1   INV   P       245.50    7/30/2025   26S02 ‐11                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404325            0      2026       1   INV   P       326.96    7/30/2025   26S02 ‐111                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404328            0      2026       1   INV   P       249.96    7/30/2025   26S02 ‐114                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404332            0      2026       1   INV   P       160.46    7/30/2025   26S02 ‐118                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404333            0      2026       1   INV   P       288.56    7/30/2025   26S02 ‐119                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404231            0      2026       1   INV   P       344.42    7/30/2025   26S02 ‐12                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404334            0      2026       1   INV   P        76.46    7/30/2025   26S02 ‐120                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404335            0      2026       1   INV   P       300.96    7/30/2025   26S02 ‐121                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404338            0      2026       1   INV   P        76.50    7/30/2025   26S02 ‐124                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404341            0      2026       1   INV   P        31.50    7/30/2025   26S02 ‐127                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404342            0      2026       1   INV   P       314.70    7/30/2025   26S02 ‐128                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404232            0      2026       1   INV   P       225.00    7/30/2025   26S02 ‐13                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404348            0      2026       1   INV   P        76.50    7/30/2025   26S02 ‐134                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404349            0      2026       1   INV   P       351.00    7/30/2025   26S02 ‐135                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404353            0      2026       1   INV   P       288.46    7/30/2025   26S02 ‐139                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404233            0      2026       1   INV   P       210.46    7/30/2025   26S02 ‐14                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404354            0      2026       1   INV   P       573.96    7/30/2025   26S02 ‐141                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404355            0      2026       1   INV   P       252.96    7/30/2025   26S02 ‐142                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404367            0      2026       1   INV   P       168.54    7/30/2025   26S02 ‐155                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404368            0      2026       1   INV   P       229.50    7/30/2025   26S02 ‐156                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404235            0      2026       1   INV   P       323.50    7/30/2025   26S02 ‐16                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404377            0      2026       1   INV   P       123.71    7/30/2025   26S02 ‐165                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404380            0      2026       1   INV   P        51.50    7/30/2025   26S02 ‐168                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404395            0      2026       1   INV   P       275.56    7/30/2025   26S02 ‐184                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404396            0      2026       1   INV   P       259.50    7/30/2025   26S02 ‐185                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404397            0      2026       1   INV   P       250.46    7/30/2025   26S02 ‐186                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404400            0      2026       1   INV   P       252.96    7/30/2025   26S02 ‐189                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404238            0      2026       1   INV   P       327.52    7/30/2025   26S02 ‐19                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404405            0      2026       1   INV   P       429.46    7/30/2025   26S02 ‐194                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404415            0      2026       1   INV   P       235.00    7/30/2025   26S02 ‐204                    7/29/2025

                                                                                                                                    Page 114 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404418            0      2026       1   INV   P       225.04    7/30/2025   26S02 ‐207                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404419            0      2026       1   INV   P       583.04    7/30/2025   26S02 ‐208                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404420            0      2026       1   INV   P       437.50    7/30/2025   26S02 ‐209                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404423            0      2026       1   INV   P       298.96    7/30/2025   26S02 ‐212                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404424            0      2026       1   INV   P       354.00    7/30/2025   26S02 ‐213                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404426            0      2026       1   INV   P       332.04    7/30/2025   26S02 ‐215                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404427            0      2026       1   INV   P       254.00    7/30/2025   26S02 ‐216                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404428            0      2026       1   INV   P       401.00    7/30/2025   26S02 ‐217                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404431            0      2026       1   INV   P       276.96    7/30/2025   26S02 ‐220                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404432            0      2026       1   INV   P       253.46    7/30/2025   26S02 ‐221                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404433            0      2026       1   INV   P       293.96    7/30/2025   26S02 ‐222                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404434            0      2026       1   INV   P       231.96    7/30/2025   26S02 ‐223                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404438            0      2026       1   INV   P       348.00    7/30/2025   26S02 ‐227                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404440            0      2026       1   INV   P       103.96    7/30/2025   26S02 ‐229                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404242            0      2026       1   INV   P       179.00    7/30/2025   26S02 ‐23                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404442            0      2026       1   INV   P       437.46    7/30/2025   26S02 ‐231                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404444            0      2026       1   INV   P       205.96    7/30/2025   26S02 ‐233                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404445            0      2026       1   INV   P       132.96    7/30/2025   26S02 ‐234                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404446            0      2026       1   INV   P       224.00    7/30/2025   26S02 ‐235                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404450            0      2026       1   INV   P       257.96    7/30/2025   26S02 ‐239                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404451            0      2026       1   INV   P        85.50    7/30/2025   26S02 ‐240                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404452            0      2026       1   INV   P       348.00    7/30/2025   26S02 ‐241                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404453            0      2026       1   INV   P       310.46    7/30/2025   26S02 ‐242                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404455            0      2026       1   INV   P       168.00    7/30/2025   26S02 ‐244                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404456            0      2026       1   INV   P       725.96    7/30/2025   26S02 ‐245                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404459            0      2026       1   INV   P       261.46    7/30/2025   26S02 ‐248                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404244            0      2026       1   INV   P       424.96    7/30/2025   26S02 ‐25                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404462            0      2026       1   INV   P       126.50    7/30/2025   26S02 ‐251                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404465            0      2026       1   INV   P       492.46    7/30/2025   26S02 ‐255                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404466            0      2026       1   INV   P       421.96    7/30/2025   26S02 ‐256                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404469            0      2026       1   INV   P       352.00    7/30/2025   26S02 ‐259                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404475            0      2026       1   INV   P       504.05    7/30/2025   26S02 ‐265                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404479            0      2026       1   INV   P       223.00    7/30/2025   26S02 ‐269                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404246            0      2026       1   INV   P       201.50    7/30/2025   26S02 ‐27                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404480            0      2026       1   INV   P       228.96    7/30/2025   26S02 ‐270                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404481            0      2026       1   INV   P       290.46    7/30/2025   26S02 ‐272                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404484            0      2026       1   INV   P       810.96    7/30/2025   26S02 ‐275                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404247            0      2026       1   INV   P       396.00    7/30/2025   26S02 ‐28                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404488            0      2026       1   INV   P       137.15    7/30/2025   26S02 ‐280                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404489            0      2026       1   INV   P        48.96    7/30/2025   26S02 ‐281                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404492            0      2026       1   INV   P       161.46    7/30/2025   26S02 ‐284                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404496            0      2026       1   INV   P       326.50    7/30/2025   26S02 ‐288                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404497            0      2026       1   INV   P       362.50    7/30/2025   26S02 ‐289                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404500            0      2026       1   INV   P        89.00    7/30/2025   26S02 ‐292                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404501            0      2026       1   INV   P       148.50    7/30/2025   26S02 ‐293                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404506            0      2026       1   INV   P       577.96    7/30/2025   26S02 ‐298                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404508            0      2026       1   INV   P       770.00    7/30/2025   26S02 ‐300                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404509            0      2026       1   INV   P       124.50    7/30/2025   26S02 ‐301                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404510            0      2026       1   INV   P       284.00    7/30/2025   26S02 ‐302                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404511            0      2026       1   INV   P       139.25    7/30/2025   26S02 ‐303                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404513            0      2026       1   INV   P       151.50    7/30/2025   26S02 ‐305                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404514            0      2026       1   INV   P       192.00    7/30/2025   26S02 ‐306                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404517            0      2026       1   INV   P       477.96    7/30/2025   26S02 ‐309                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404250            0      2026       1   INV   P       134.54    7/30/2025   26S02 ‐31                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404520            0      2026       1   INV   P       117.56    7/30/2025   26S02 ‐312                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404521            0      2026       1   INV   P        92.36    7/30/2025   26S02 ‐313                    7/29/2025

                                                                                                                                    Page 115 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404527            0      2026       1   INV   P       320.00    7/30/2025   26S02 ‐319                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404530            0      2026       1   INV   P       171.04    7/30/2025   26S02 ‐322                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404531            0      2026       1   INV   P        13.13    7/30/2025   26S02 ‐323                    7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404252            0      2026       1   INV   P       116.96    7/30/2025   26S02 ‐33                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404253            0      2026       1   INV   P       152.96    7/30/2025   26S02 ‐34                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404255            0      2026       1   INV   P       229.46    7/30/2025   26S02 ‐36                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404256            0      2026       1   INV   P       251.50    7/30/2025   26S02 ‐37                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404258            0      2026       1   INV   P       379.00    7/30/2025   26S02 ‐39                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404260            0      2026       1   INV   P       202.96    7/30/2025   26S02 ‐41                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404264            0      2026       1   INV   P       240.46    7/30/2025   26S02 ‐45                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404266            0      2026       1   INV   P       179.46    7/30/2025   26S02 ‐47                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404267            0      2026       1   INV   P       181.96    7/30/2025   26S02 ‐48                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404268            0      2026       1   INV   P       387.96    7/30/2025   26S02 ‐49                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404224            0      2026       1   INV   P       130.49    7/30/2025   26S02 ‐5                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404269            0      2026       1   INV   P       212.96    7/30/2025   26S02 ‐51                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404271            0      2026       1   INV   P       412.46    7/30/2025   26S02 ‐53                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404274            0      2026       1   INV   P       273.96    7/30/2025   26S02 ‐56                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404276            0      2026       1   INV   P       136.50    7/30/2025   26S02 ‐58                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404277            0      2026       1   INV   P       134.10    7/30/2025   26S02 ‐59                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404225            0      2026       1   INV   P       709.50    7/30/2025   26S02 ‐6                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404278            0      2026       1   INV   P       156.61    7/30/2025   26S02 ‐60                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404279            0      2026       1   INV   P        94.50    7/30/2025   26S02 ‐61                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404280            0      2026       1   INV   P       235.46    7/30/2025   26S02 ‐62                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404281            0      2026       1   INV   P       201.00    7/30/2025   26S02 ‐63                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404283            0      2026       1   INV   P       101.50    7/30/2025   26S02 ‐65                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404285            0      2026       1   INV   P       167.00    7/30/2025   26S02 ‐67                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404287            0      2026       1   INV   P       291.50    7/30/2025   26S02 ‐69                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404289            0      2026       1   INV   P       190.46    7/30/2025   26S02 ‐71                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404290            0      2026       1   INV   P        49.81    7/30/2025   26S02 ‐72                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404291            0      2026       1   INV   P       239.50    7/30/2025   26S02 ‐73                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404227            0      2026       1   INV   P       423.50    7/30/2025   26S02 ‐8                      7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404297            0      2026       1   INV   P        64.00    7/30/2025   26S02 ‐80                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404300            0      2026       1   INV   P       136.00    7/30/2025   26S02 ‐84                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404302            0      2026       1   INV   P       176.50    7/30/2025   26S02 ‐86                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404303            0      2026       1   INV   P       321.50    7/30/2025   26S02 ‐87                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404308            0      2026       1   INV   P       908.25    7/30/2025   26S02 ‐93                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404309            0      2026       1   INV   P       179.96    7/30/2025   26S02 ‐94                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404310            0      2026       1   INV   P       244.62    7/30/2025   26S02 ‐95                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404312            0      2026       1   INV   P       124.64    7/30/2025   26S02 ‐97                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404313            0      2026       1   INV   P       528.46    7/30/2025   26S02 ‐98                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404314            0      2026       1   INV   P       161.46    7/30/2025   26S02 ‐99                     7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407175            0      2026       2   INV   P       327.96    8/13/2025   26S03 ‐1                      8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407271            0      2026       2   INV   P       131.46    8/13/2025   26S03 ‐100                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407272            0      2026       2   INV   P       121.50    8/13/2025   26S03 ‐101                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407273            0      2026       2   INV   P        77.96    8/13/2025   26S03 ‐102                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407276            0      2026       2   INV   P       112.00    8/13/2025   26S03 ‐105                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407277            0      2026       2   INV   P       116.50    8/13/2025   26S03 ‐106                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407278            0      2026       2   INV   P       326.96    8/13/2025   26S03 ‐108                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407282            0      2026       2   INV   P       249.96    8/13/2025   26S03 ‐112                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407285            0      2026       2   INV   P       160.46    8/13/2025   26S03 ‐115                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407286            0      2026       2   INV   P        76.46    8/13/2025   26S03 ‐116                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407287            0      2026       2   INV   P       300.96    8/13/2025   26S03 ‐117                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407288            0      2026       2   INV   P       288.56    8/13/2025   26S03 ‐118                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407186            0      2026       2   INV   P       245.50    8/13/2025   26S03 ‐12                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407291            0      2026       2   INV   P        76.50    8/13/2025   26S03 ‐121                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407294            0      2026       2   INV   P        31.50    8/13/2025   26S03 ‐124                    8/13/2025

                                                                                                                                    Page 116 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407295            0      2026       2   INV   P       314.70    8/13/2025   26S03 ‐125                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407187            0      2026       2   INV   P       225.00    8/13/2025   26S03 ‐13                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407302            0      2026       2   INV   P        76.50    8/13/2025   26S03 ‐132                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407303            0      2026       2   INV   P       351.00    8/13/2025   26S03 ‐133                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407307            0      2026       2   INV   P       288.46    8/13/2025   26S03 ‐137                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407188            0      2026       2   INV   P       210.46    8/13/2025   26S03 ‐14                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407310            0      2026       2   INV   P       573.96    8/13/2025   26S03 ‐140                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407311            0      2026       2   INV   P       252.96    8/13/2025   26S03 ‐141                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407323            0      2026       2   INV   P       168.54    8/13/2025   26S03 ‐155                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407324            0      2026       2   INV   P       229.50    8/13/2025   26S03 ‐156                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407190            0      2026       2   INV   P       323.50    8/13/2025   26S03 ‐16                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407332            0      2026       2   INV   P       123.71    8/13/2025   26S03 ‐165                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407334            0      2026       2   INV   P        51.50    8/13/2025   26S03 ‐168                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407350            0      2026       2   INV   P       275.56    8/13/2025   26S03 ‐184                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407351            0      2026       2   INV   P       259.50    8/13/2025   26S03 ‐185                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407352            0      2026       2   INV   P       250.46    8/13/2025   26S03 ‐186                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407355            0      2026       2   INV   P       252.96    8/13/2025   26S03 ‐189                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407360            0      2026       2   INV   P       429.46    8/13/2025   26S03 ‐194                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407193            0      2026       2   INV   P       327.52    8/13/2025   26S03 ‐20                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407370            0      2026       2   INV   P       235.00    8/13/2025   26S03 ‐204                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407373            0      2026       2   INV   P       225.04    8/13/2025   26S03 ‐208                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407374            0      2026       2   INV   P       583.04    8/13/2025   26S03 ‐209                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407375            0      2026       2   INV   P       437.50    8/13/2025   26S03 ‐210                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407378            0      2026       2   INV   P       298.96    8/13/2025   26S03 ‐213                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407379            0      2026       2   INV   P       354.00    8/13/2025   26S03 ‐214                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407381            0      2026       2   INV   P       332.04    8/13/2025   26S03 ‐216                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407382            0      2026       2   INV   P       254.00    8/13/2025   26S03 ‐217                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407383            0      2026       2   INV   P       401.00    8/13/2025   26S03 ‐218                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407385            0      2026       2   INV   P       276.96    8/13/2025   26S03 ‐220                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407386            0      2026       2   INV   P       253.46    8/13/2025   26S03 ‐221                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407387            0      2026       2   INV   P       293.96    8/13/2025   26S03 ‐222                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407388            0      2026       2   INV   P       231.96    8/13/2025   26S03 ‐223                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407393            0      2026       2   INV   P       348.00    8/13/2025   26S03 ‐228                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407196            0      2026       2   INV   P       179.00    8/13/2025   26S03 ‐23                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407395            0      2026       2   INV   P       103.96    8/13/2025   26S03 ‐231                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407396            0      2026       2   INV   P       437.46    8/13/2025   26S03 ‐232                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407398            0      2026       2   INV   P       205.96    8/13/2025   26S03 ‐234                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407399            0      2026       2   INV   P       224.00    8/13/2025   26S03 ‐235                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407403            0      2026       2   INV   P       257.96    8/13/2025   26S03 ‐239                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407404            0      2026       2   INV   P        85.50    8/13/2025   26S03 ‐240                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407405            0      2026       2   INV   P       348.00    8/13/2025   26S03 ‐241                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407406            0      2026       2   INV   P       310.46    8/13/2025   26S03 ‐242                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407408            0      2026       2   INV   P       168.00    8/13/2025   26S03 ‐244                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407409            0      2026       2   INV   P       725.96    8/13/2025   26S03 ‐245                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407412            0      2026       2   INV   P       261.46    8/13/2025   26S03 ‐248                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407198            0      2026       2   INV   P       424.96    8/13/2025   26S03 ‐25                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407415            0      2026       2   INV   P       126.50    8/13/2025   26S03 ‐251                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407420            0      2026       2   INV   P       492.46    8/13/2025   26S03 ‐256                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407421            0      2026       2   INV   P       421.96    8/13/2025   26S03 ‐257                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407429            0      2026       2   INV   P       504.05    8/13/2025   26S03 ‐265                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407433            0      2026       2   INV   P       223.00    8/13/2025   26S03 ‐269                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407434            0      2026       2   INV   P       228.96    8/13/2025   26S03 ‐270                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407436            0      2026       2   INV   P       290.46    8/13/2025   26S03 ‐273                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407439            0      2026       2   INV   P       810.96    8/13/2025   26S03 ‐276                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407201            0      2026       2   INV   P       201.50    8/13/2025   26S03 ‐28                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407444            0      2026       2   INV   P       137.15    8/13/2025   26S03 ‐283                    8/13/2025

                                                                                                                                    Page 117 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407445            0      2026       2   INV   P        48.96    8/13/2025   26S03 ‐284                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407449            0      2026       2   INV   P       161.46    8/13/2025   26S03 ‐288                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407202            0      2026       2   INV   P       396.00    8/13/2025   26S03 ‐29                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407453            0      2026       2   INV   P       326.50    8/13/2025   26S03 ‐292                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407454            0      2026       2   INV   P       362.50    8/13/2025   26S03 ‐293                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407457            0      2026       2   INV   P        89.00    8/13/2025   26S03 ‐296                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407458            0      2026       2   INV   P       148.50    8/13/2025   26S03 ‐297                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407460            0      2026       2   INV   P       201.50    8/13/2025   26S03 ‐299                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407464            0      2026       2   INV   P       577.96    8/13/2025   26S03 ‐303                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407467            0      2026       2   INV   P       284.00    8/13/2025   26S03 ‐306                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407468            0      2026       2   INV   P       124.50    8/13/2025   26S03 ‐307                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407469            0      2026       2   INV   P       139.25    8/13/2025   26S03 ‐308                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407471            0      2026       2   INV   P       151.50    8/13/2025   26S03 ‐310                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407472            0      2026       2   INV   P       192.00    8/13/2025   26S03 ‐311                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407475            0      2026       2   INV   P       477.96    8/13/2025   26S03 ‐314                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407478            0      2026       2   INV   P       117.56    8/13/2025   26S03 ‐317                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407479            0      2026       2   INV   P        92.36    8/13/2025   26S03 ‐318                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407205            0      2026       2   INV   P       134.54    8/13/2025   26S03 ‐32                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407485            0      2026       2   INV   P       320.00    8/13/2025   26S03 ‐324                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407489            0      2026       2   INV   P       171.04    8/13/2025   26S03 ‐327                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407490            0      2026       2   INV   P       279.97    8/13/2025   26S03 ‐328                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407491            0      2026       2   INV   P        13.13    8/13/2025   26S03 ‐329                    8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407207            0      2026       2   INV   P       152.96    8/13/2025   26S03 ‐34                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407209            0      2026       2   INV   P       229.46    8/13/2025   26S03 ‐36                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407210            0      2026       2   INV   P       251.50    8/13/2025   26S03 ‐37                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407212            0      2026       2   INV   P       379.00    8/13/2025   26S03 ‐39                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407214            0      2026       2   INV   P       202.96    8/13/2025   26S03 ‐41                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407218            0      2026       2   INV   P       240.46    8/13/2025   26S03 ‐45                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407220            0      2026       2   INV   P       179.46    8/13/2025   26S03 ‐47                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407221            0      2026       2   INV   P       181.96    8/13/2025   26S03 ‐48                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407222            0      2026       2   INV   P       387.96    8/13/2025   26S03 ‐49                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407179            0      2026       2   INV   P       130.49    8/13/2025   26S03 ‐5                      8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407223            0      2026       2   INV   P       212.96    8/13/2025   26S03 ‐50                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407225            0      2026       2   INV   P       412.46    8/13/2025   26S03 ‐52                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407228            0      2026       2   INV   P       273.96    8/13/2025   26S03 ‐55                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407231            0      2026       2   INV   P       134.10    8/13/2025   26S03 ‐58                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407232            0      2026       2   INV   P       136.50    8/13/2025   26S03 ‐59                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407180            0      2026       2   INV   P       709.50    8/13/2025   26S03 ‐6                      8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407233            0      2026       2   INV   P       156.61    8/13/2025   26S03 ‐60                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407234            0      2026       2   INV   P        94.50    8/13/2025   26S03 ‐61                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407235            0      2026       2   INV   P       201.00    8/13/2025   26S03 ‐62                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407236            0      2026       2   INV   P       235.46    8/13/2025   26S03 ‐63                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407238            0      2026       2   INV   P       101.50    8/13/2025   26S03 ‐65                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407240            0      2026       2   INV   P       167.00    8/13/2025   26S03 ‐67                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407242            0      2026       2   INV   P       291.50    8/13/2025   26S03 ‐69                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407244            0      2026       2   INV   P       190.46    8/13/2025   26S03 ‐71                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407245            0      2026       2   INV   P        49.81    8/13/2025   26S03 ‐72                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407246            0      2026       2   INV   P       239.50    8/13/2025   26S03 ‐73                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407182            0      2026       2   INV   P       423.50    8/13/2025   26S03 ‐8                      8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407252            0      2026       2   INV   P        64.00    8/13/2025   26S03 ‐80                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407255            0      2026       2   INV   P       136.00    8/13/2025   26S03 ‐83                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407257            0      2026       2   INV   P       176.50    8/13/2025   26S03 ‐85                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407258            0      2026       2   INV   P       321.50    8/13/2025   26S03 ‐86                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407263            0      2026       2   INV   P       908.25    8/13/2025   26S03 ‐92                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407264            0      2026       2   INV   P       179.96    8/13/2025   26S03 ‐93                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407265            0      2026       2   INV   P       244.62    8/13/2025   26S03 ‐94                     8/13/2025

                                                                                                                                    Page 118 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407267            0      2026       2   INV   P       124.64    8/13/2025   26S03 ‐96                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407268            0      2026       2   INV   P       528.46    8/13/2025   26S03 ‐97                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407269            0      2026       2   INV   P       161.46    8/13/2025   26S03 ‐98                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407270            0      2026       2   INV   P       205.55    8/13/2025   26S03 ‐99                     8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410984            0      2026       2   INV   P       327.96    8/28/2025   26S04 ‐1                      8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411082            0      2026       2   INV   P       112.00    8/28/2025   26S04 ‐100                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411083            0      2026       2   INV   P       116.50    8/28/2025   26S04 ‐101                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411084            0      2026       2   INV   P       326.96    8/28/2025   26S04 ‐102                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411088            0      2026       2   INV   P       249.96    8/28/2025   26S04 ‐106                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411091            0      2026       2   INV   P       160.46    8/28/2025   26S04 ‐109                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411092            0      2026       2   INV   P        76.46    8/28/2025   26S04 ‐110                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411093            0      2026       2   INV   P       300.96    8/28/2025   26S04 ‐111                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411094            0      2026       2   INV   P       288.56    8/28/2025   26S04 ‐112                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411097            0      2026       2   INV   P        76.50    8/28/2025   26S04 ‐115                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411101            0      2026       2   INV   P        29.30    8/28/2025   26S04 ‐119                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410995            0      2026       2   INV   P       245.50    8/28/2025   26S04 ‐12                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411107            0      2026       2   INV   P        76.50    8/28/2025   26S04 ‐126                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411108            0      2026       2   INV   P       351.00    8/28/2025   26S04 ‐127                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410996            0      2026       2   INV   P       225.00    8/28/2025   26S04 ‐13                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411112            0      2026       2   INV   P       288.46    8/28/2025   26S04 ‐131                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411115            0      2026       2   INV   P       573.96    8/28/2025   26S04 ‐134                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411116            0      2026       2   INV   P       252.96    8/28/2025   26S04 ‐135                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410997            0      2026       2   INV   P       210.46    8/28/2025   26S04 ‐14                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411127            0      2026       2   INV   P       168.54    8/28/2025   26S04 ‐146                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411128            0      2026       2   INV   P       229.50    8/28/2025   26S04 ‐147                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411136            0      2026       2   INV   P       123.71    8/28/2025   26S04 ‐156                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411138            0      2026       2   INV   P        51.50    8/28/2025   26S04 ‐159                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410999            0      2026       2   INV   P       323.50    8/28/2025   26S04 ‐16                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411153            0      2026       2   INV   P       275.56    8/28/2025   26S04 ‐176                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411154            0      2026       2   INV   P       259.50    8/28/2025   26S04 ‐177                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411155            0      2026       2   INV   P       250.46    8/28/2025   26S04 ‐178                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411158            0      2026       2   INV   P       252.96    8/28/2025   26S04 ‐181                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411163            0      2026       2   INV   P       429.46    8/28/2025   26S04 ‐186                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411002            0      2026       2   INV   P       327.52    8/28/2025   26S04 ‐19                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411173            0      2026       2   INV   P       235.00    8/28/2025   26S04 ‐196                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411176            0      2026       2   INV   P       225.04    8/28/2025   26S04 ‐199                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411177            0      2026       2   INV   P       583.04    8/28/2025   26S04 ‐200                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411178            0      2026       2   INV   P       437.50    8/28/2025   26S04 ‐201                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411181            0      2026       2   INV   P       298.96    8/28/2025   26S04 ‐204                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411182            0      2026       2   INV   P       354.00    8/28/2025   26S04 ‐205                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411184            0      2026       2   INV   P       332.04    8/28/2025   26S04 ‐207                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411185            0      2026       2   INV   P       254.00    8/28/2025   26S04 ‐208                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411186            0      2026       2   INV   P       401.00    8/28/2025   26S04 ‐209                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411187            0      2026       2   INV   P       276.96    8/28/2025   26S04 ‐210                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411188            0      2026       2   INV   P       253.46    8/28/2025   26S04 ‐211                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411189            0      2026       2   INV   P       293.96    8/28/2025   26S04 ‐212                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411190            0      2026       2   INV   P       231.96    8/28/2025   26S04 ‐213                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411195            0      2026       2   INV   P       348.00    8/28/2025   26S04 ‐218                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411005            0      2026       2   INV   P       179.00    8/28/2025   26S04 ‐22                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411197            0      2026       2   INV   P       103.96    8/28/2025   26S04 ‐221                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411198            0      2026       2   INV   P       437.46    8/28/2025   26S04 ‐222                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411200            0      2026       2   INV   P       205.96    8/28/2025   26S04 ‐224                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411201            0      2026       2   INV   P       224.00    8/28/2025   26S04 ‐225                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411205            0      2026       2   INV   P       257.96    8/28/2025   26S04 ‐229                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411206            0      2026       2   INV   P        85.50    8/28/2025   26S04 ‐230                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411207            0      2026       2   INV   P       348.00    8/28/2025   26S04 ‐231                    8/28/2025

                                                                                                                                    Page 119 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411208            0      2026       2   INV   P       310.46    8/28/2025   26S04 ‐232                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411210            0      2026       2   INV   P       168.00    8/28/2025   26S04 ‐234                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411211            0      2026       2   INV   P       725.96    8/28/2025   26S04 ‐235                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411215            0      2026       2   INV   P       261.46    8/28/2025   26S04 ‐239                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411007            0      2026       2   INV   P       424.96    8/28/2025   26S04 ‐24                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411218            0      2026       2   INV   P       126.50    8/28/2025   26S04 ‐242                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411223            0      2026       2   INV   P       492.46    8/28/2025   26S04 ‐247                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411224            0      2026       2   INV   P       421.96    8/28/2025   26S04 ‐248                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411231            0      2026       2   INV   P       504.05    8/28/2025   26S04 ‐256                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411235            0      2026       2   INV   P       223.00    8/28/2025   26S04 ‐260                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411236            0      2026       2   INV   P       228.96    8/28/2025   26S04 ‐261                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411238            0      2026       2   INV   P       290.46    8/28/2025   26S04 ‐264                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411241            0      2026       2   INV   P       810.96    8/28/2025   26S04 ‐267                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411242            0      2026       2   INV   P       153.00    8/28/2025   26S04 ‐268                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411010            0      2026       2   INV   P       201.50    8/28/2025   26S04 ‐27                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411251            0      2026       2   INV   P       137.15    8/28/2025   26S04 ‐278                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411252            0      2026       2   INV   P        48.96    8/28/2025   26S04 ‐279                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411011            0      2026       2   INV   P       396.00    8/28/2025   26S04 ‐28                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411254            0      2026       2   INV   P       161.46    8/28/2025   26S04 ‐281                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411259            0      2026       2   INV   P       326.50    8/28/2025   26S04 ‐285                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411260            0      2026       2   INV   P       362.50    8/28/2025   26S04 ‐286                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411263            0      2026       2   INV   P        89.00    8/28/2025   26S04 ‐289                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411264            0      2026       2   INV   P       148.50    8/28/2025   26S04 ‐290                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411266            0      2026       2   INV   P       201.50    8/28/2025   26S04 ‐292                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411270            0      2026       2   INV   P       577.96    8/28/2025   26S04 ‐296                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411273            0      2026       2   INV   P       124.50    8/28/2025   26S04 ‐299                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411274            0      2026       2   INV   P       284.00    8/28/2025   26S04 ‐300                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411275            0      2026       2   INV   P       139.25    8/28/2025   26S04 ‐301                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411277            0      2026       2   INV   P       151.50    8/28/2025   26S04 ‐303                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411278            0      2026       2   INV   P       192.00    8/28/2025   26S04 ‐304                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411280            0      2026       2   INV   P       477.96    8/28/2025   26S04 ‐307                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411014            0      2026       2   INV   P       134.54    8/28/2025   26S04 ‐31                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411283            0      2026       2   INV   P       117.56    8/28/2025   26S04 ‐310                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411284            0      2026       2   INV   P        92.36    8/28/2025   26S04 ‐311                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411289            0      2026       2   INV   P       320.00    8/28/2025   26S04 ‐316                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411292            0      2026       2   INV   P       171.04    8/28/2025   26S04 ‐319                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411293            0      2026       2   INV   P       279.97    8/28/2025   26S04 ‐320                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411294            0      2026       2   INV   P        13.13    8/28/2025   26S04 ‐321                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411295            0      2026       2   INV   P       401.96    8/28/2025   26S04 ‐322                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411296            0      2026       2   INV   P       268.46    8/28/2025   26S04 ‐323                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411297            0      2026       2   INV   P       334.96    8/28/2025   26S04 ‐324                    8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411016            0      2026       2   INV   P       152.96    8/28/2025   26S04 ‐33                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411017            0      2026       2   INV   P       229.46    8/28/2025   26S04 ‐35                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411018            0      2026       2   INV   P       251.50    8/28/2025   26S04 ‐36                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411020            0      2026       2   INV   P       379.00    8/28/2025   26S04 ‐38                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411022            0      2026       2   INV   P       202.96    8/28/2025   26S04 ‐40                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411026            0      2026       2   INV   P       240.46    8/28/2025   26S04 ‐44                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411028            0      2026       2   INV   P       179.46    8/28/2025   26S04 ‐46                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411029            0      2026       2   INV   P       181.96    8/28/2025   26S04 ‐47                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411030            0      2026       2   INV   P       387.96    8/28/2025   26S04 ‐48                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411031            0      2026       2   INV   P       212.96    8/28/2025   26S04 ‐49                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410988            0      2026       2   INV   P       130.49    8/28/2025   26S04 ‐5                      8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411033            0      2026       2   INV   P       412.46    8/28/2025   26S04 ‐51                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411035            0      2026       2   INV   P       273.96    8/28/2025   26S04 ‐53                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411037            0      2026       2   INV   P       136.50    8/28/2025   26S04 ‐55                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411038            0      2026       2   INV   P       134.10    8/28/2025   26S04 ‐56                     8/28/2025

                                                                                                                                    Page 120 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411039            0      2026       2   INV   P        94.50    8/28/2025   26S04 ‐57                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411040            0      2026       2   INV   P       156.61    8/28/2025   26S04 ‐58                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411041            0      2026       2   INV   P       235.46    8/28/2025   26S04 ‐59                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410989            0      2026       2   INV   P       709.50    8/28/2025   26S04 ‐6                      8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411042            0      2026       2   INV   P       201.00    8/28/2025   26S04 ‐60                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411045            0      2026       2   INV   P       167.00    8/28/2025   26S04 ‐63                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411047            0      2026       2   INV   P       291.50    8/28/2025   26S04 ‐65                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411049            0      2026       2   INV   P       190.46    8/28/2025   26S04 ‐67                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411050            0      2026       2   INV   P        49.81    8/28/2025   26S04 ‐68                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411051            0      2026       2   INV   P       239.50    8/28/2025   26S04 ‐69                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411057            0      2026       2   INV   P        64.00    8/28/2025   26S04 ‐75                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411060            0      2026       2   INV   P       136.00    8/28/2025   26S04 ‐78                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410991            0      2026       2   INV   P       423.50    8/28/2025   26S04 ‐8                      8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411062            0      2026       2   INV   P       176.50    8/28/2025   26S04 ‐80                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411063            0      2026       2   INV   P       321.50    8/28/2025   26S04 ‐81                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411068            0      2026       2   INV   P       908.25    8/28/2025   26S04 ‐86                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411069            0      2026       2   INV   P       179.96    8/28/2025   26S04 ‐87                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411070            0      2026       2   INV   P       244.62    8/28/2025   26S04 ‐88                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411072            0      2026       2   INV   P       124.64    8/28/2025   26S04 ‐90                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411073            0      2026       2   INV   P       528.46    8/28/2025   26S04 ‐91                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411074            0      2026       2   INV   P       161.46    8/28/2025   26S04 ‐92                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411075            0      2026       2   INV   P       125.46    8/28/2025   26S04 ‐93                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411076            0      2026       2   INV   P       205.55    8/28/2025   26S04 ‐94                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411077            0      2026       2   INV   P       131.46    8/28/2025   26S04 ‐95                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411078            0      2026       2   INV   P       121.50    8/28/2025   26S04 ‐96                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411079            0      2026       2   INV   P        77.96    8/28/2025   26S04 ‐97                     8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414110            0      2026       3   INV   P       327.96    9/15/2025   26S05 ‐1                      9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414209            0      2026       3   INV   P       121.50    9/15/2025   26S05 ‐100                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414210            0      2026       3   INV   P        77.96    9/15/2025   26S05 ‐101                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414213            0      2026       3   INV   P       112.00    9/15/2025   26S05 ‐104                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414214            0      2026       3   INV   P       116.50    9/15/2025   26S05 ‐105                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414216            0      2026       3   INV   P       326.96    9/15/2025   26S05 ‐107                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414220            0      2026       3   INV   P       249.96    9/15/2025   26S05 ‐111                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414222            0      2026       3   INV   P       160.46    9/15/2025   26S05 ‐113                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414223            0      2026       3   INV   P       300.96    9/15/2025   26S05 ‐114                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414224            0      2026       3   INV   P       288.56    9/15/2025   26S05 ‐115                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414225            0      2026       3   INV   P        76.46    9/15/2025   26S05 ‐116                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414228            0      2026       3   INV   P        76.50    9/15/2025   26S05 ‐119                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414121            0      2026       3   INV   P       245.50    9/15/2025   26S05 ‐12                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414234            0      2026       3   INV   P        31.50    9/15/2025   26S05 ‐125                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414235            0      2026       3   INV   P       314.70    9/15/2025   26S05 ‐126                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414122            0      2026       3   INV   P       225.00    9/15/2025   26S05 ‐13                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414241            0      2026       3   INV   P        76.50    9/15/2025   26S05 ‐132                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414242            0      2026       3   INV   P       351.00    9/15/2025   26S05 ‐133                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414245            0      2026       3   INV   P       288.46    9/15/2025   26S05 ‐136                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414246            0      2026       3   INV   P       573.96    9/15/2025   26S05 ‐137                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414247            0      2026       3   INV   P       252.96    9/15/2025   26S05 ‐138                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414124            0      2026       3   INV   P       210.46    9/15/2025   26S05 ‐15                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414259            0      2026       3   INV   P       168.54    9/15/2025   26S05 ‐150                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414260            0      2026       3   INV   P       229.50    9/15/2025   26S05 ‐151                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414268            0      2026       3   INV   P       123.71    9/15/2025   26S05 ‐159                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414270            0      2026       3   INV   P        51.50    9/15/2025   26S05 ‐161                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414126            0      2026       3   INV   P       323.50    9/15/2025   26S05 ‐17                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414284            0      2026       3   INV   P       275.56    9/15/2025   26S05 ‐175                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414285            0      2026       3   INV   P       259.50    9/15/2025   26S05 ‐176                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414286            0      2026       3   INV   P       250.46    9/15/2025   26S05 ‐177                    9/15/2025

                                                                                                                                    Page 121 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414289            0      2026       3   INV   P       252.96    9/15/2025   26S05 ‐180                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414294            0      2026       3   INV   P       429.46    9/15/2025   26S05 ‐185                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414304            0      2026       3   INV   P       235.00    9/15/2025   26S05 ‐195                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414307            0      2026       3   INV   P       225.04    9/15/2025   26S05 ‐198                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414308            0      2026       3   INV   P       583.04    9/15/2025   26S05 ‐199                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414309            0      2026       3   INV   P       437.50    9/15/2025   26S05 ‐200                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414312            0      2026       3   INV   P       298.96    9/15/2025   26S05 ‐203                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414313            0      2026       3   INV   P       354.00    9/15/2025   26S05 ‐204                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414315            0      2026       3   INV   P       332.04    9/15/2025   26S05 ‐206                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414316            0      2026       3   INV   P       254.00    9/15/2025   26S05 ‐207                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414317            0      2026       3   INV   P       401.00    9/15/2025   26S05 ‐208                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414130            0      2026       3   INV   P       327.52    9/15/2025   26S05 ‐21                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414319            0      2026       3   INV   P       276.96    9/15/2025   26S05 ‐210                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414320            0      2026       3   INV   P       253.46    9/15/2025   26S05 ‐211                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414321            0      2026       3   INV   P       293.96    9/15/2025   26S05 ‐212                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414322            0      2026       3   INV   P       231.96    9/15/2025   26S05 ‐213                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414326            0      2026       3   INV   P       348.00    9/15/2025   26S05 ‐217                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414328            0      2026       3   INV   P       103.96    9/15/2025   26S05 ‐219                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414329            0      2026       3   INV   P       437.46    9/15/2025   26S05 ‐220                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414331            0      2026       3   INV   P       205.96    9/15/2025   26S05 ‐222                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414332            0      2026       3   INV   P       224.00    9/15/2025   26S05 ‐223                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414335            0      2026       3   INV   P       174.96    9/15/2025   26S05 ‐226                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414338            0      2026       3   INV   P       257.96    9/15/2025   26S05 ‐229                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414339            0      2026       3   INV   P        85.50    9/15/2025   26S05 ‐230                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414340            0      2026       3   INV   P       348.00    9/15/2025   26S05 ‐231                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414341            0      2026       3   INV   P       310.46    9/15/2025   26S05 ‐232                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414343            0      2026       3   INV   P       168.00    9/15/2025   26S05 ‐234                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414344            0      2026       3   INV   P       725.96    9/15/2025   26S05 ‐235                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414348            0      2026       3   INV   P       261.46    9/15/2025   26S05 ‐239                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414351            0      2026       3   INV   P       126.50    9/15/2025   26S05 ‐242                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414355            0      2026       3   INV   P       492.46    9/15/2025   26S05 ‐246                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414356            0      2026       3   INV   P       421.96    9/15/2025   26S05 ‐247                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414134            0      2026       3   INV   P       179.00    9/15/2025   26S05 ‐25                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414363            0      2026       3   INV   P       504.05    9/15/2025   26S05 ‐254                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414367            0      2026       3   INV   P       228.96    9/15/2025   26S05 ‐258                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414368            0      2026       3   INV   P       223.00    9/15/2025   26S05 ‐259                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414370            0      2026       3   INV   P       290.46    9/15/2025   26S05 ‐261                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414372            0      2026       3   INV   P       810.96    9/15/2025   26S05 ‐263                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414373            0      2026       3   INV   P       153.00    9/15/2025   26S05 ‐264                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414136            0      2026       3   INV   P       424.96    9/15/2025   26S05 ‐27                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414382            0      2026       3   INV   P        48.96    9/15/2025   26S05 ‐273                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414383            0      2026       3   INV   P       137.15    9/15/2025   26S05 ‐274                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414385            0      2026       3   INV   P       161.46    9/15/2025   26S05 ‐276                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414389            0      2026       3   INV   P       326.50    9/15/2025   26S05 ‐280                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414390            0      2026       3   INV   P       362.50    9/15/2025   26S05 ‐281                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414393            0      2026       3   INV   P        89.00    9/15/2025   26S05 ‐284                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414394            0      2026       3   INV   P       148.50    9/15/2025   26S05 ‐285                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414395            0      2026       3   INV   P       201.50    9/15/2025   26S05 ‐286                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414400            0      2026       3   INV   P       577.96    9/15/2025   26S05 ‐291                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414403            0      2026       3   INV   P       124.50    9/15/2025   26S05 ‐294                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414404            0      2026       3   INV   P       284.00    9/15/2025   26S05 ‐295                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414405            0      2026       3   INV   P       139.25    9/15/2025   26S05 ‐296                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414407            0      2026       3   INV   P       192.00    9/15/2025   26S05 ‐298                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414139            0      2026       3   INV   P       201.50    9/15/2025   26S05 ‐30                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414409            0      2026       3   INV   P       477.96    9/15/2025   26S05 ‐300                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414412            0      2026       3   INV   P       117.56    9/15/2025   26S05 ‐303                    9/15/2025

                                                                                                                                    Page 122 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414413            0      2026       3   INV   P        92.36    9/15/2025   26S05 ‐304                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414416            0      2026       3   INV   P       320.00    9/15/2025   26S05 ‐307                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414418            0      2026       3   INV   P       171.04    9/15/2025   26S05 ‐309                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414140            0      2026       3   INV   P       396.00    9/15/2025   26S05 ‐31                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414419            0      2026       3   INV   P       279.97    9/15/2025   26S05 ‐310                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414420            0      2026       3   INV   P        13.13    9/15/2025   26S05 ‐311                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414422            0      2026       3   INV   P       401.96    9/15/2025   26S05 ‐313                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414423            0      2026       3   INV   P       268.46    9/15/2025   26S05 ‐314                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414424            0      2026       3   INV   P       334.96    9/15/2025   26S05 ‐315                    9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414143            0      2026       3   INV   P       134.54    9/15/2025   26S05 ‐34                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414145            0      2026       3   INV   P       152.96    9/15/2025   26S05 ‐36                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414146            0      2026       3   INV   P       229.46    9/15/2025   26S05 ‐37                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414147            0      2026       3   INV   P       251.50    9/15/2025   26S05 ‐38                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414149            0      2026       3   INV   P       379.00    9/15/2025   26S05 ‐40                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414151            0      2026       3   INV   P       202.96    9/15/2025   26S05 ‐42                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414155            0      2026       3   INV   P       240.46    9/15/2025   26S05 ‐46                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414158            0      2026       3   INV   P       179.46    9/15/2025   26S05 ‐49                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414114            0      2026       3   INV   P       130.49    9/15/2025   26S05 ‐5                      9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414159            0      2026       3   INV   P       181.96    9/15/2025   26S05 ‐50                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414160            0      2026       3   INV   P       387.96    9/15/2025   26S05 ‐51                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414161            0      2026       3   INV   P       212.96    9/15/2025   26S05 ‐52                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414163            0      2026       3   INV   P       412.46    9/15/2025   26S05 ‐54                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414165            0      2026       3   INV   P       273.96    9/15/2025   26S05 ‐56                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414167            0      2026       3   INV   P       269.50    9/15/2025   26S05 ‐58                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414168            0      2026       3   INV   P       269.50    9/15/2025   26S05 ‐59                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414115            0      2026       3   INV   P       709.50    9/15/2025   26S05 ‐6                      9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414169            0      2026       3   INV   P       156.61    9/15/2025   26S05 ‐60                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414170            0      2026       3   INV   P        94.50    9/15/2025   26S05 ‐61                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414171            0      2026       3   INV   P       201.00    9/15/2025   26S05 ‐62                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414172            0      2026       3   INV   P       235.46    9/15/2025   26S05 ‐63                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414175            0      2026       3   INV   P       167.00    9/15/2025   26S05 ‐66                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414178            0      2026       3   INV   P       230.46    9/15/2025   26S05 ‐69                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414179            0      2026       3   INV   P       291.50    9/15/2025   26S05 ‐70                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414181            0      2026       3   INV   P       190.46    9/15/2025   26S05 ‐72                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414182            0      2026       3   INV   P        49.81    9/15/2025   26S05 ‐73                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414183            0      2026       3   INV   P       239.50    9/15/2025   26S05 ‐74                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414117            0      2026       3   INV   P       423.50    9/15/2025   26S05 ‐8                      9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414191            0      2026       3   INV   P       136.00    9/15/2025   26S05 ‐82                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414193            0      2026       3   INV   P       176.50    9/15/2025   26S05 ‐84                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414194            0      2026       3   INV   P       321.50    9/15/2025   26S05 ‐85                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414199            0      2026       3   INV   P       908.25    9/15/2025   26S05 ‐90                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414200            0      2026       3   INV   P       179.96    9/15/2025   26S05 ‐91                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414201            0      2026       3   INV   P       244.62    9/15/2025   26S05 ‐92                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414203            0      2026       3   INV   P       124.64    9/15/2025   26S05 ‐94                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414204            0      2026       3   INV   P       528.46    9/15/2025   26S05 ‐95                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414205            0      2026       3   INV   P       161.46    9/15/2025   26S05 ‐96                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414206            0      2026       3   INV   P       125.46    9/15/2025   26S05 ‐97                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414207            0      2026       3   INV   P       205.55    9/15/2025   26S05 ‐98                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414208            0      2026       3   INV   P       131.46    9/15/2025   26S05 ‐99                     9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417273            0      2026       3   INV   P       327.96    9/26/2025   26S06 ‐1                      9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417371            0      2026       3   INV   P       161.46    9/26/2025   26S06 ‐100                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417372            0      2026       3   INV   P       125.46    9/26/2025   26S06 ‐101                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417373            0      2026       3   INV   P       146.52    9/26/2025   26S06 ‐102                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417374            0      2026       3   INV   P       121.50    9/26/2025   26S06 ‐104                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417375            0      2026       3   INV   P        77.96    9/26/2025   26S06 ‐105                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417378            0      2026       3   INV   P       112.00    9/26/2025   26S06 ‐108                    9/26/2025

                                                                                                                                    Page 123 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417379            0      2026       3   INV   P       116.50    9/26/2025   26S06 ‐109                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417382            0      2026       3   INV   P       326.96    9/26/2025   26S06 ‐112                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417386            0      2026       3   INV   P       249.96    9/26/2025   26S06 ‐116                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417388            0      2026       3   INV   P       160.46    9/26/2025   26S06 ‐119                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417284            0      2026       3   INV   P       245.50    9/26/2025   26S06 ‐12                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417389            0      2026       3   INV   P        76.46    9/26/2025   26S06 ‐120                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417390            0      2026       3   INV   P       300.96    9/26/2025   26S06 ‐121                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417391            0      2026       3   INV   P       288.56    9/26/2025   26S06 ‐122                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417394            0      2026       3   INV   P        76.50    9/26/2025   26S06 ‐125                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417398            0      2026       3   INV   P        31.50    9/26/2025   26S06 ‐129                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417285            0      2026       3   INV   P       225.00    9/26/2025   26S06 ‐13                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417399            0      2026       3   INV   P       314.70    9/26/2025   26S06 ‐130                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417405            0      2026       3   INV   P       351.00    9/26/2025   26S06 ‐136                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417408            0      2026       3   INV   P       288.46    9/26/2025   26S06 ‐139                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417410            0      2026       3   INV   P       573.96    9/26/2025   26S06 ‐141                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417411            0      2026       3   INV   P       252.96    9/26/2025   26S06 ‐142                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417287            0      2026       3   INV   P       210.46    9/26/2025   26S06 ‐15                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417424            0      2026       3   INV   P       168.54    9/26/2025   26S06 ‐155                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417425            0      2026       3   INV   P       229.50    9/26/2025   26S06 ‐156                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417432            0      2026       3   INV   P       123.71    9/26/2025   26S06 ‐163                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417434            0      2026       3   INV   P        51.50    9/26/2025   26S06 ‐165                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417289            0      2026       3   INV   P       323.50    9/26/2025   26S06 ‐17                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417450            0      2026       3   INV   P       275.56    9/26/2025   26S06 ‐180                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417451            0      2026       3   INV   P       259.50    9/26/2025   26S06 ‐181                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417452            0      2026       3   INV   P       250.46    9/26/2025   26S06 ‐182                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417455            0      2026       3   INV   P       252.96    9/26/2025   26S06 ‐185                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417459            0      2026       3   INV   P       429.46    9/26/2025   26S06 ‐189                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417469            0      2026       3   INV   P       235.00    9/26/2025   26S06 ‐199                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417472            0      2026       3   INV   P       225.04    9/26/2025   26S06 ‐202                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417473            0      2026       3   INV   P       583.04    9/26/2025   26S06 ‐203                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417474            0      2026       3   INV   P       437.50    9/26/2025   26S06 ‐204                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417477            0      2026       3   INV   P       298.96    9/26/2025   26S06 ‐207                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417478            0      2026       3   INV   P       354.00    9/26/2025   26S06 ‐208                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417293            0      2026       3   INV   P       327.52    9/26/2025   26S06 ‐21                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417480            0      2026       3   INV   P       332.04    9/26/2025   26S06 ‐210                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417481            0      2026       3   INV   P       254.00    9/26/2025   26S06 ‐211                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417482            0      2026       3   INV   P       401.00    9/26/2025   26S06 ‐212                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417484            0      2026       3   INV   P       276.96    9/26/2025   26S06 ‐214                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417485            0      2026       3   INV   P       253.46    9/26/2025   26S06 ‐215                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417486            0      2026       3   INV   P       293.96    9/26/2025   26S06 ‐216                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417487            0      2026       3   INV   P       231.96    9/26/2025   26S06 ‐217                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417491            0      2026       3   INV   P       348.00    9/26/2025   26S06 ‐221                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417493            0      2026       3   INV   P       103.96    9/26/2025   26S06 ‐223                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417494            0      2026       3   INV   P       437.46    9/26/2025   26S06 ‐224                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417496            0      2026       3   INV   P       205.96    9/26/2025   26S06 ‐226                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417498            0      2026       3   INV   P       224.00    9/26/2025   26S06 ‐228                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417500            0      2026       3   INV   P       174.96    9/26/2025   26S06 ‐231                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417503            0      2026       3   INV   P       257.96    9/26/2025   26S06 ‐234                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417504            0      2026       3   INV   P        85.50    9/26/2025   26S06 ‐235                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417505            0      2026       3   INV   P       348.00    9/26/2025   26S06 ‐236                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417506            0      2026       3   INV   P       310.46    9/26/2025   26S06 ‐237                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417508            0      2026       3   INV   P       168.00    9/26/2025   26S06 ‐239                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417509            0      2026       3   INV   P       725.96    9/26/2025   26S06 ‐240                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417512            0      2026       3   INV   P       261.46    9/26/2025   26S06 ‐244                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417513            0      2026       3   INV   P       126.50    9/26/2025   26S06 ‐246                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417516            0      2026       3   INV   P       492.46    9/26/2025   26S06 ‐249                    9/26/2025

                                                                                                                                    Page 124 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417297            0      2026       3   INV   P       179.00    9/26/2025   26S06 ‐25                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417517            0      2026       3   INV   P       421.96    9/26/2025   26S06 ‐250                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417527            0      2026       3   INV   P       504.05    9/26/2025   26S06 ‐260                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417531            0      2026       3   INV   P       223.00    9/26/2025   26S06 ‐264                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417533            0      2026       3   INV   P       228.96    9/26/2025   26S06 ‐265                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417535            0      2026       3   INV   P       290.46    9/26/2025   26S06 ‐267                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417537            0      2026       3   INV   P       810.96    9/26/2025   26S06 ‐269                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417299            0      2026       3   INV   P       424.96    9/26/2025   26S06 ‐27                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417538            0      2026       3   INV   P       153.00    9/26/2025   26S06 ‐270                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417546            0      2026       3   INV   P       137.15    9/26/2025   26S06 ‐278                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417547            0      2026       3   INV   P        48.96    9/26/2025   26S06 ‐279                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417549            0      2026       3   INV   P       161.46    9/26/2025   26S06 ‐281                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417552            0      2026       3   INV   P       326.50    9/26/2025   26S06 ‐284                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417553            0      2026       3   INV   P       362.50    9/26/2025   26S06 ‐285                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417556            0      2026       3   INV   P        89.00    9/26/2025   26S06 ‐288                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417557            0      2026       3   INV   P       148.50    9/26/2025   26S06 ‐289                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417301            0      2026       3   INV   P       201.50    9/26/2025   26S06 ‐29                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417558            0      2026       3   INV   P       201.50    9/26/2025   26S06 ‐290                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417563            0      2026       3   INV   P       577.96    9/26/2025   26S06 ‐295                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417564            0      2026       3   INV   P       322.50    9/26/2025   26S06 ‐296                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417567            0      2026       3   INV   P       124.50    9/26/2025   26S06 ‐299                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417302            0      2026       3   INV   P       396.00    9/26/2025   26S06 ‐30                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417568            0      2026       3   INV   P       284.00    9/26/2025   26S06 ‐300                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417569            0      2026       3   INV   P       139.25    9/26/2025   26S06 ‐301                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417571            0      2026       3   INV   P       192.00    9/26/2025   26S06 ‐303                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417572            0      2026       3   INV   P       477.96    9/26/2025   26S06 ‐304                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417575            0      2026       3   INV   P       117.56    9/26/2025   26S06 ‐307                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417576            0      2026       3   INV   P        92.36    9/26/2025   26S06 ‐308                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417577            0      2026       3   INV   P        95.00    9/26/2025   26S06 ‐309                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417579            0      2026       3   INV   P       320.00    9/26/2025   26S06 ‐311                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417581            0      2026       3   INV   P       171.04    9/26/2025   26S06 ‐314                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417583            0      2026       3   INV   P       279.97    9/26/2025   26S06 ‐316                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417584            0      2026       3   INV   P       176.50    9/26/2025   26S06 ‐317                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417586            0      2026       3   INV   P       401.96    9/26/2025   26S06 ‐319                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417587            0      2026       3   INV   P       268.46    9/26/2025   26S06 ‐320                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417588            0      2026       3   INV   P       334.96    9/26/2025   26S06 ‐321                    9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417306            0      2026       3   INV   P       134.54    9/26/2025   26S06 ‐34                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417308            0      2026       3   INV   P       152.96    9/26/2025   26S06 ‐37                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417309            0      2026       3   INV   P       229.46    9/26/2025   26S06 ‐38                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417310            0      2026       3   INV   P       251.50    9/26/2025   26S06 ‐39                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417312            0      2026       3   INV   P       379.00    9/26/2025   26S06 ‐41                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417314            0      2026       3   INV   P       202.96    9/26/2025   26S06 ‐43                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417319            0      2026       3   INV   P       240.46    9/26/2025   26S06 ‐48                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417277            0      2026       3   INV   P       130.49    9/26/2025   26S06 ‐5                      9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417322            0      2026       3   INV   P       179.46    9/26/2025   26S06 ‐51                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417324            0      2026       3   INV   P       181.96    9/26/2025   26S06 ‐52                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417325            0      2026       3   INV   P       387.96    9/26/2025   26S06 ‐53                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417326            0      2026       3   INV   P       212.96    9/26/2025   26S06 ‐54                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417328            0      2026       3   INV   P       412.46    9/26/2025   26S06 ‐56                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417331            0      2026       3   INV   P       273.96    9/26/2025   26S06 ‐59                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417278            0      2026       3   INV   P       503.50    9/26/2025   26S06 ‐6                      9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417333            0      2026       3   INV   P       269.50    9/26/2025   26S06 ‐61                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417334            0      2026       3   INV   P       269.50    9/26/2025   26S06 ‐62                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417335            0      2026       3   INV   P       156.61    9/26/2025   26S06 ‐63                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417336            0      2026       3   INV   P        94.50    9/26/2025   26S06 ‐64                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417337            0      2026       3   INV   P       201.00    9/26/2025   26S06 ‐65                     9/26/2025

                                                                                                                                    Page 125 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417338               0       2026     3   INV   P          235.46    9/26/2025   26S06 ‐66                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417341               0       2026     3   INV   P          167.00    9/26/2025   26S06 ‐69                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417344               0       2026     3   INV   P          230.46    9/26/2025   26S06 ‐72                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417345               0       2026     3   INV   P          291.50    9/26/2025   26S06 ‐73                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417347               0       2026     3   INV   P          190.46    9/26/2025   26S06 ‐75                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417348                0      2026     3   INV   P           49.81    9/26/2025   26S06 ‐76                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417349               0       2026     3   INV   P          239.50    9/26/2025   26S06 ‐77                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417280               0       2026     3   INV   P          423.50    9/26/2025   26S06 ‐8                      9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417357               0       2026     3   INV   P          136.00    9/26/2025   26S06 ‐86                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417359               0       2026     3   INV   P          176.50    9/26/2025   26S06 ‐88                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417360               0       2026     3   INV   P          321.50    9/26/2025   26S06 ‐89                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417365                0      2026     3   INV   P          908.25    9/26/2025   26S06 ‐94                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417366               0       2026     3   INV   P          179.96    9/26/2025   26S06 ‐95                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417367               0       2026     3   INV   P          244.62    9/26/2025   26S06 ‐96                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417369               0       2026     3   INV   P          124.64    9/26/2025   26S06 ‐98                     9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417370               0       2026     3   INV   P          528.46    9/26/2025   26S06 ‐99                     9/26/2025
 6312    ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412306            26003683   2026     3   INV   P           50.00     9/5/2025   SKY HAWKS                      9/5/2025
 6312    ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416411            26005429   2026     3   INV   P        1,328.25    9/23/2025   AM1205                        9/23/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401046                0      2026     1   INV   P          100.00    7/14/2025   26S01 ‐7                      7/14/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401048                0      2026     1   INV   P          100.00    7/14/2025   26S01 ‐9                      7/14/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404226               0       2026     1   INV   P          100.00    7/30/2025   26S02 ‐7                      7/29/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404228               0       2026     1   INV   P          100.00    7/30/2025   26S02 ‐9                      7/29/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407184               0       2026     2   INV   P          100.00    8/13/2025   26S03 ‐10                     8/13/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407181               0       2026     2   INV   P          100.00    8/13/2025   26S03 ‐7                      8/13/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410993               0       2026     2   INV   P          100.00    8/28/2025   26S04 ‐10                     8/28/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410990               0       2026     2   INV   P          100.00    8/28/2025   26S04 ‐7                      8/28/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414119               0       2026     3   INV   P          100.00    9/15/2025   26S05 ‐10                     9/15/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414116               0       2026     3   INV   P          100.00    9/15/2025   26S05 ‐7                      9/15/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417282               0       2026     3   INV   P          100.00    9/26/2025   26S06 ‐10                     9/26/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417279               0       2026     3   INV   P          100.00    9/26/2025   26S06 ‐7                      9/26/2025
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401189               0       2026     1   INV   P          100.00    7/14/2025   26S01 ‐162                    7/14/2025
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404369               0       2026     1   INV   P          100.00    7/30/2025   26S02 ‐157                    7/29/2025
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407325               0       2026     2   INV   P          100.00    8/13/2025   26S03 ‐157                    8/13/2025
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411129               0       2026     2   INV   P          100.00    8/28/2025   26S04 ‐148                    8/28/2025
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414261               0       2026     3   INV   P          100.00    9/15/2025   26S05 ‐152                    9/15/2025
 6320    KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417426               0       2026     3   INV   P          100.00    9/26/2025   26S06 ‐157                    9/26/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401108               0       2026     1   INV   P          184.16    7/14/2025   26S01 ‐71                     7/14/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404288               0       2026     1   INV   P          184.16    7/30/2025   26S02 ‐70                     7/29/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407243               0       2026     2   INV   P          184.16    8/13/2025   26S03 ‐70                     8/13/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411048               0       2026     2   INV   P          184.16    8/28/2025   26S04 ‐66                     8/28/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414180               0       2026     3   INV   P          184.16    9/15/2025   26S05 ‐71                     9/15/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417346               0       2026     3   INV   P          184.16    9/26/2025   26S06 ‐74                     9/26/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401203               0       2026     1   INV   P          164.25    7/14/2025   26S01 ‐176                    7/14/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401328               0       2026     1   INV   P          549.24    7/14/2025   26S01 ‐315                    7/14/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401076               0       2026     1   INV   P          925.16    7/14/2025   26S01 ‐40                     7/14/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404385               0       2026     1   INV   P          164.25    7/30/2025   26S02 ‐173                    7/29/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404518               0       2026     1   INV   P          549.24    7/30/2025   26S02 ‐310                    7/29/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404259               0       2026     1   INV   P          616.41    7/30/2025   26S02 ‐40                     7/29/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407339               0       2026     2   INV   P          164.25    8/13/2025   26S03 ‐173                    8/13/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407476               0       2026     2   INV   P          549.24    8/13/2025   26S03 ‐315                    8/13/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407213               0       2026     2   INV   P          616.41    8/13/2025   26S03 ‐40                     8/13/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411142               0       2026     2   INV   P          164.25    8/28/2025   26S04 ‐164                    8/28/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411281               0       2026     2   INV   P          549.24    8/28/2025   26S04 ‐308                    8/28/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411021               0       2026     2   INV   P          616.41    8/28/2025   26S04 ‐39                     8/28/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414273               0       2026     3   INV   P          164.25    9/15/2025   26S05 ‐164                    9/15/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414410               0       2026     3   INV   P          549.24    9/15/2025   26S05 ‐301                    9/15/2025

                                                                                                                                      Page 126 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414421            0      2026       3   INV   P        279.50    9/15/2025   26S05 ‐312                    9/15/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414150            0      2026       3   INV   P        616.41    9/15/2025   26S05 ‐41                     9/15/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417437            0      2026       3   INV   P        164.25    9/26/2025   26S06 ‐167                    9/26/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417573            0      2026       3   INV   P        549.24    9/26/2025   26S06 ‐305                    9/26/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417585            0      2026       3   INV   P        279.50    9/26/2025   26S06 ‐318                    9/26/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417313            0      2026       3   INV   P        616.41    9/26/2025   26S06 ‐42                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401141            0      2026       1   INV   P        116.73    7/14/2025   26S01 ‐107                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401147            0      2026       1   INV   P        320.57    7/14/2025   26S01 ‐113                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401151            0      2026       1   INV   P        289.05    7/14/2025   26S01 ‐117                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401152            0      2026       1   INV   P         75.00    7/14/2025   26S01 ‐118                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401163            0      2026       1   INV   P        310.73    7/14/2025   26S01 ‐128                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401172            0      2026       1   INV   P        609.32    7/14/2025   26S01 ‐141                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401178            0      2026       1   INV   P          6.82    7/14/2025   26S01 ‐148                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401181            0      2026       1   INV   P        489.19    7/14/2025   26S01 ‐152                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401186            0      2026       1   INV   P        150.00    7/14/2025   26S01 ‐159                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401190            0      2026       1   INV   P        372.68    7/14/2025   26S01 ‐163                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401192            0      2026       1   INV   P        237.25    7/14/2025   26S01 ‐165                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401195            0      2026       1   INV   P        274.22    7/14/2025   26S01 ‐168                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401197            0      2026       1   INV   P        260.36    7/14/2025   26S01 ‐170                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401200            0      2026       1   INV   P        188.72    7/14/2025   26S01 ‐173                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401201            0      2026       1   INV   P        173.03    7/14/2025   26S01 ‐174                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401202            0      2026       1   INV   P        201.33    7/14/2025   26S01 ‐175                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401205            0      2026       1   INV   P        336.80    7/14/2025   26S01 ‐178                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401209            0      2026       1   INV   P        455.21    7/14/2025   26S01 ‐182                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401210            0      2026       1   INV   P        319.36    7/14/2025   26S01 ‐183                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401217            0      2026       1   INV   P        801.11    7/14/2025   26S01 ‐191                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401221            0      2026       1   INV   P        759.07    7/14/2025   26S01 ‐198                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401226            0      2026       1   INV   P        594.10    7/14/2025   26S01 ‐203                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401232            0      2026       1   INV   P      1,217.95    7/14/2025   26S01 ‐210                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401253            0      2026       1   INV   P      1,326.62    7/14/2025   26S01 ‐232                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401254            0      2026       1   INV   P        379.39    7/14/2025   26S01 ‐233                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401060            0      2026       1   INV   P      1,137.57    7/14/2025   26S01 ‐24                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401273            0      2026       1   INV   P        658.62    7/14/2025   26S01 ‐252                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401274            0      2026       1   INV   P        200.00    7/14/2025   26S01 ‐253                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401276            0      2026       1   INV   P        625.64    7/14/2025   26S01 ‐255                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401285            0      2026       1   INV   P        117.50    7/14/2025   26S01 ‐266                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401287            0      2026       1   INV   P        666.33    7/14/2025   26S01 ‐268                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401295            0      2026       1   INV   P        591.89    7/14/2025   26S01 ‐276                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401297            0      2026       1   INV   P        412.15    7/14/2025   26S01 ‐279                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401300            0      2026       1   INV   P        412.56    7/14/2025   26S01 ‐282                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401301            0      2026       1   INV   P        315.64    7/14/2025   26S01 ‐283                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401306            0      2026       1   INV   P        240.78    7/14/2025   26S01 ‐288                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401311            0      2026       1   INV   P        555.93    7/14/2025   26S01 ‐294                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401312            0      2026       1   INV   P        860.24    7/14/2025   26S01 ‐296                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401315            0      2026       1   INV   P        453.12    7/14/2025   26S01 ‐299                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401316            0      2026       1   INV   P        484.71    7/14/2025   26S01 ‐301                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401317            0      2026       1   INV   P        241.40    7/14/2025   26S01 ‐304                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401326            0      2026       1   INV   P        311.57    7/14/2025   26S01 ‐313                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401331            0      2026       1   INV   P        132.14    7/14/2025   26S01 ‐318                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401333            0      2026       1   INV   P        196.21    7/14/2025   26S01 ‐321                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401334            0      2026       1   INV   P        226.89    7/14/2025   26S01 ‐322                    7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401070            0      2026       1   INV   P        375.54    7/14/2025   26S01 ‐34                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401080            0      2026       1   INV   P        655.65    7/14/2025   26S01 ‐43                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401084            0      2026       1   INV   P      1,095.81    7/14/2025   26S01 ‐47                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401088            0      2026       1   INV   P        472.04    7/14/2025   26S01 ‐51                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401092            0      2026       1   INV   P        768.05    7/14/2025   26S01 ‐55                     7/14/2025

                                                                                                                                   Page 127 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401113            0      2026       1   INV   P        419.12    7/14/2025   26S01 ‐76                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401116            0      2026       1   INV   P         78.87    7/14/2025   26S01 ‐79                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401122            0      2026       1   INV   P        150.00    7/14/2025   26S01 ‐87                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401128            0      2026       1   INV   P         72.10    7/14/2025   26S01 ‐93                     7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    402099            0      2026       1   INV   P        179.56    7/17/2025   26V01 ‐1                      7/17/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404320            0      2026       1   INV   P        116.73    7/30/2025   26S02 ‐106                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404324            0      2026       1   INV   P        316.12    7/30/2025   26S02 ‐110                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404327            0      2026       1   INV   P        266.08    7/30/2025   26S02 ‐113                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404329            0      2026       1   INV   P          3.28    7/30/2025   26S02 ‐115                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404330            0      2026       1   INV   P         75.00    7/30/2025   26S02 ‐116                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404331            0      2026       1   INV   P        291.14    7/30/2025   26S02 ‐117                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404339            0      2026       1   INV   P        302.50    7/30/2025   26S02 ‐125                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404344            0      2026       1   INV   P        151.67    7/30/2025   26S02 ‐130                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404350            0      2026       1   INV   P        717.76    7/30/2025   26S02 ‐136                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404352            0      2026       1   INV   P        602.05    7/30/2025   26S02 ‐138                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404358            0      2026       1   INV   P        403.04    7/30/2025   26S02 ‐146                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404361            0      2026       1   INV   P        486.89    7/30/2025   26S02 ‐149                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404366            0      2026       1   INV   P        150.00    7/30/2025   26S02 ‐154                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404370            0      2026       1   INV   P        248.22    7/30/2025   26S02 ‐158                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404372            0      2026       1   INV   P        239.44    7/30/2025   26S02 ‐160                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404375            0      2026       1   INV   P        272.62    7/30/2025   26S02 ‐163                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404376            0      2026       1   INV   P        242.54    7/30/2025   26S02 ‐164                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404378            0      2026       1   INV   P        260.36    7/30/2025   26S02 ‐166                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404381            0      2026       1   INV   P        189.42    7/30/2025   26S02 ‐169                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404382            0      2026       1   INV   P        188.72    7/30/2025   26S02 ‐170                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404383            0      2026       1   INV   P        173.03    7/30/2025   26S02 ‐171                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404384            0      2026       1   INV   P        201.33    7/30/2025   26S02 ‐172                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404387            0      2026       1   INV   P        222.08    7/30/2025   26S02 ‐175                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404391            0      2026       1   INV   P        442.30    7/30/2025   26S02 ‐179                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404392            0      2026       1   INV   P        321.08    7/30/2025   26S02 ‐181                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404399            0      2026       1   INV   P        784.79    7/30/2025   26S02 ‐188                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404402            0      2026       1   INV   P        806.53    7/30/2025   26S02 ‐191                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404404            0      2026       1   INV   P        739.93    7/30/2025   26S02 ‐193                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404408            0      2026       1   INV   P        665.99    7/30/2025   26S02 ‐197                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404410            0      2026       1   INV   P        235.81    7/30/2025   26S02 ‐199                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404416            0      2026       1   INV   P        635.13    7/30/2025   26S02 ‐205                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404417            0      2026       1   INV   P        671.33    7/30/2025   26S02 ‐206                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404240            0      2026       1   INV   P        868.67    7/30/2025   26S02 ‐21                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404241            0      2026       1   INV   P      1,480.03    7/30/2025   26S02 ‐22                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404439            0      2026       1   INV   P        629.59    7/30/2025   26S02 ‐228                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404441            0      2026       1   INV   P        358.05    7/30/2025   26S02 ‐230                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404457            0      2026       1   INV   P        680.63    7/30/2025   26S02 ‐246                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404460            0      2026       1   INV   P        782.26    7/30/2025   26S02 ‐249                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404461            0      2026       1   INV   P        200.00    7/30/2025   26S02 ‐250                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404463            0      2026       1   INV   P        612.14    7/30/2025   26S02 ‐252                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404471            0      2026       1   INV   P        117.50    7/30/2025   26S02 ‐261                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404473            0      2026       1   INV   P        668.01    7/30/2025   26S02 ‐263                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404482            0      2026       1   INV   P        572.53    7/30/2025   26S02 ‐273                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404483            0      2026       1   INV   P        409.20    7/30/2025   26S02 ‐274                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404485            0      2026       1   INV   P        412.56    7/30/2025   26S02 ‐276                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404486            0      2026       1   INV   P        353.15    7/30/2025   26S02 ‐277                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404487            0      2026       1   INV   P        275.37    7/30/2025   26S02 ‐278                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404493            0      2026       1   INV   P        240.78    7/30/2025   26S02 ‐285                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404498            0      2026       1   INV   P        550.35    7/30/2025   26S02 ‐290                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404499            0      2026       1   INV   P        860.05    7/30/2025   26S02 ‐291                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404504            0      2026       1   INV   P        971.84    7/30/2025   26S02 ‐296                    7/29/2025

                                                                                                                                   Page 128 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404505            0      2026       1   INV   P        431.02    7/30/2025   26S02 ‐297                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404507            0      2026       1   INV   P        241.41    7/30/2025   26S02 ‐299                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404512            0      2026       1   INV   P        526.68    7/30/2025   26S02 ‐304                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404515            0      2026       1   INV   P        263.53    7/30/2025   26S02 ‐307                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404516            0      2026       1   INV   P        788.60    7/30/2025   26S02 ‐308                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404519            0      2026       1   INV   P        242.07    7/30/2025   26S02 ‐311                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404522            0      2026       1   INV   P        132.14    7/30/2025   26S02 ‐314                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404524            0      2026       1   INV   P        494.50    7/30/2025   26S02 ‐316                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404525            0      2026       1   INV   P        195.64    7/30/2025   26S02 ‐317                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404526            0      2026       1   INV   P        226.89    7/30/2025   26S02 ‐318                    7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404251            0      2026       1   INV   P        378.51    7/30/2025   26S02 ‐32                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404254            0      2026       1   INV   P        811.96    7/30/2025   26S02 ‐35                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404261            0      2026       1   INV   P        648.27    7/30/2025   26S02 ‐42                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404265            0      2026       1   INV   P      1,091.94    7/30/2025   26S02 ‐46                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404272            0      2026       1   INV   P        764.39    7/30/2025   26S02 ‐54                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404293            0      2026       1   INV   P        412.23    7/30/2025   26S02 ‐75                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404298            0      2026       1   INV   P        217.85    7/30/2025   26S02 ‐81                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404301            0      2026       1   INV   P        150.00    7/30/2025   26S02 ‐85                     7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404534            0      2026       1   INV   P        438.36    7/30/2025   26V01A‐1                      7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407274            0      2026       2   INV   P        116.73    8/13/2025   26S03 ‐103                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407280            0      2026       2   INV   P        543.83    8/13/2025   26S03 ‐110                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407281            0      2026       2   INV   P        271.95    8/13/2025   26S03 ‐111                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407283            0      2026       2   INV   P         75.00    8/13/2025   26S03 ‐113                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407284            0      2026       2   INV   P        278.56    8/13/2025   26S03 ‐114                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407289            0      2026       2   INV   P        585.75    8/13/2025   26S03 ‐119                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407292            0      2026       2   INV   P        310.73    8/13/2025   26S03 ‐122                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407297            0      2026       2   INV   P        151.67    8/13/2025   26S03 ‐127                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407301            0      2026       2   INV   P        387.00    8/13/2025   26S03 ‐131                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407304            0      2026       2   INV   P        745.12    8/13/2025   26S03 ‐134                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407306            0      2026       2   INV   P        608.46    8/13/2025   26S03 ‐136                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407308            0      2026       2   INV   P        631.83    8/13/2025   26S03 ‐138                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407309            0      2026       2   INV   P        793.02    8/13/2025   26S03 ‐139                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407314            0      2026       2   INV   P        413.45    8/13/2025   26S03 ‐145                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407317            0      2026       2   INV   P        489.19    8/13/2025   26S03 ‐149                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407322            0      2026       2   INV   P        150.00    8/13/2025   26S03 ‐154                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407326            0      2026       2   INV   P        244.26    8/13/2025   26S03 ‐158                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407330            0      2026       2   INV   P        252.00    8/13/2025   26S03 ‐163                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407331            0      2026       2   INV   P        241.15    8/13/2025   26S03 ‐164                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407333            0      2026       2   INV   P        260.36    8/13/2025   26S03 ‐166                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407335            0      2026       2   INV   P        191.59    8/13/2025   26S03 ‐169                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407336            0      2026       2   INV   P        188.72    8/13/2025   26S03 ‐170                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407337            0      2026       2   INV   P        113.34    8/13/2025   26S03 ‐171                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407338            0      2026       2   INV   P        201.33    8/13/2025   26S03 ‐172                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407341            0      2026       2   INV   P        267.12    8/13/2025   26S03 ‐175                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407342            0      2026       2   INV   P        204.53    8/13/2025   26S03 ‐176                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407346            0      2026       2   INV   P        453.47    8/13/2025   26S03 ‐180                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407347            0      2026       2   INV   P        228.80    8/13/2025   26S03 ‐181                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407354            0      2026       2   INV   P        799.90    8/13/2025   26S03 ‐188                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407357            0      2026       2   INV   P        808.66    8/13/2025   26S03 ‐191                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407359            0      2026       2   INV   P        760.57    8/13/2025   26S03 ‐193                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407363            0      2026       2   INV   P        663.10    8/13/2025   26S03 ‐197                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407365            0      2026       2   INV   P      1,252.54    8/13/2025   26S03 ‐199                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407371            0      2026       2   INV   P        644.41    8/13/2025   26S03 ‐205                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407372            0      2026       2   INV   P        646.85    8/13/2025   26S03 ‐207                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407195            0      2026       2   INV   P        703.12    8/13/2025   26S03 ‐22                     8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407392            0      2026       2   INV   P        919.49    8/13/2025   26S03 ‐227                    8/13/2025

                                                                                                                                   Page 129 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407394            0      2026       2   INV   P        632.94    8/13/2025   26S03 ‐229                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407410            0      2026       2   INV   P        765.87    8/13/2025   26S03 ‐246                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407413            0      2026       2   INV   P        659.27    8/13/2025   26S03 ‐249                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407414            0      2026       2   INV   P        200.00    8/13/2025   26S03 ‐250                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407416            0      2026       2   INV   P        728.52    8/13/2025   26S03 ‐252                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407417            0      2026       2   INV   P        624.72    8/13/2025   26S03 ‐253                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407418            0      2026       2   INV   P        207.69    8/13/2025   26S03 ‐254                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407199            0      2026       2   INV   P        809.10    8/13/2025   26S03 ‐26                     8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407425            0      2026       2   INV   P        117.50    8/13/2025   26S03 ‐261                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407427            0      2026       2   INV   P        513.38    8/13/2025   26S03 ‐263                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407435            0      2026       2   INV   P        605.32    8/13/2025   26S03 ‐272                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407437            0      2026       2   INV   P        611.47    8/13/2025   26S03 ‐274                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407438            0      2026       2   INV   P        463.45    8/13/2025   26S03 ‐275                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407440            0      2026       2   INV   P        412.56    8/13/2025   26S03 ‐278                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407441            0      2026       2   INV   P        361.25    8/13/2025   26S03 ‐279                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407443            0      2026       2   INV   P        493.78    8/13/2025   26S03 ‐281                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407448            0      2026       2   INV   P        830.66    8/13/2025   26S03 ‐287                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407450            0      2026       2   INV   P        240.78    8/13/2025   26S03 ‐289                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407455            0      2026       2   INV   P        555.37    8/13/2025   26S03 ‐294                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407456            0      2026       2   INV   P        860.27    8/13/2025   26S03 ‐295                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407461            0      2026       2   INV   P        550.67    8/13/2025   26S03 ‐300                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407462            0      2026       2   INV   P        431.02    8/13/2025   26S03 ‐301                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407463            0      2026       2   INV   P        466.29    8/13/2025   26S03 ‐302                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407465            0      2026       2   INV   P        241.40    8/13/2025   26S03 ‐304                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407470            0      2026       2   INV   P        739.70    8/13/2025   26S03 ‐309                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407473            0      2026       2   INV   P        242.84    8/13/2025   26S03 ‐312                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407474            0      2026       2   INV   P        634.65    8/13/2025   26S03 ‐313                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407477            0      2026       2   INV   P        246.26    8/13/2025   26S03 ‐316                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407480            0      2026       2   INV   P        132.14    8/13/2025   26S03 ‐319                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407482            0      2026       2   INV   P        458.56    8/13/2025   26S03 ‐321                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407483            0      2026       2   INV   P        196.21    8/13/2025   26S03 ‐322                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407484            0      2026       2   INV   P        194.13    8/13/2025   26S03 ‐323                    8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407206            0      2026       2   INV   P        375.53    8/13/2025   26S03 ‐33                     8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407208            0      2026       2   INV   P        766.62    8/13/2025   26S03 ‐35                     8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407215            0      2026       2   INV   P        655.65    8/13/2025   26S03 ‐42                     8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407219            0      2026       2   INV   P      1,095.81    8/13/2025   26S03 ‐46                     8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407226            0      2026       2   INV   P        437.95    8/13/2025   26S03 ‐53                     8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407248            0      2026       2   INV   P        419.13    8/13/2025   26S03 ‐75                     8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407253            0      2026       2   INV   P        288.09    8/13/2025   26S03 ‐81                     8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407256            0      2026       2   INV   P        150.00    8/13/2025   26S03 ‐84                     8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411086            0      2026       2   INV   P        322.58    8/28/2025   26S04 ‐104                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411087            0      2026       2   INV   P        266.09    8/28/2025   26S04 ‐105                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411089            0      2026       2   INV   P         75.00    8/28/2025   26S04 ‐107                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411090            0      2026       2   INV   P        314.90    8/28/2025   26S04 ‐108                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411095            0      2026       2   INV   P        939.86    8/28/2025   26S04 ‐113                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411098            0      2026       2   INV   P        648.73    8/28/2025   26S04 ‐116                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411099            0      2026       2   INV   P        343.51    8/28/2025   26S04 ‐117                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411106            0      2026       2   INV   P        383.93    8/28/2025   26S04 ‐125                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411109            0      2026       2   INV   P        717.76    8/28/2025   26S04 ‐128                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411111            0      2026       2   INV   P        602.05    8/28/2025   26S04 ‐130                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411113            0      2026       2   INV   P        621.03    8/28/2025   26S04 ‐132                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411114            0      2026       2   INV   P        789.76    8/28/2025   26S04 ‐133                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411121            0      2026       2   INV   P        486.89    8/28/2025   26S04 ‐140                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411126            0      2026       2   INV   P        150.00    8/28/2025   26S04 ‐145                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411130            0      2026       2   INV   P        248.21    8/28/2025   26S04 ‐149                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411132            0      2026       2   INV   P        507.36    8/28/2025   26S04 ‐151                    8/28/2025

                                                                                                                                   Page 130 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411135            0      2026       2   INV   P        287.14    8/28/2025   26S04 ‐155                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411137            0      2026       2   INV   P        275.62    8/28/2025   26S04 ‐157                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411139            0      2026       2   INV   P        172.98    8/28/2025   26S04 ‐160                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411140            0      2026       2   INV   P        147.82    8/28/2025   26S04 ‐161                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411141            0      2026       2   INV   P        183.76    8/28/2025   26S04 ‐163                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411144            0      2026       2   INV   P        274.63    8/28/2025   26S04 ‐166                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411145            0      2026       2   INV   P        192.03    8/28/2025   26S04 ‐167                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411146            0      2026       2   INV   P        187.73    8/28/2025   26S04 ‐168                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411150            0      2026       2   INV   P        442.75    8/28/2025   26S04 ‐172                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411157            0      2026       2   INV   P        784.79    8/28/2025   26S04 ‐180                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411160            0      2026       2   INV   P        806.53    8/28/2025   26S04 ‐183                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411162            0      2026       2   INV   P        800.95    8/28/2025   26S04 ‐185                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411166            0      2026       2   INV   P        508.12    8/28/2025   26S04 ‐189                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411168            0      2026       2   INV   P        727.31    8/28/2025   26S04 ‐191                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411174            0      2026       2   INV   P        800.14    8/28/2025   26S04 ‐197                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411175            0      2026       2   INV   P        469.38    8/28/2025   26S04 ‐198                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411004            0      2026       2   INV   P        700.48    8/28/2025   26S04 ‐21                     8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411194            0      2026       2   INV   P        310.93    8/28/2025   26S04 ‐217                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411196            0      2026       2   INV   P        629.59    8/28/2025   26S04 ‐219                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411212            0      2026       2   INV   P        680.63    8/28/2025   26S04 ‐236                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411214            0      2026       2   INV   P        689.02    8/28/2025   26S04 ‐238                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411216            0      2026       2   INV   P        650.62    8/28/2025   26S04 ‐240                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411217            0      2026       2   INV   P         39.00    8/28/2025   26S04 ‐241                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411219            0      2026       2   INV   P        727.92    8/28/2025   26S04 ‐243                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411220            0      2026       2   INV   P         48.09    8/28/2025   26S04 ‐244                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411221            0      2026       2   INV   P        584.06    8/28/2025   26S04 ‐245                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411008            0      2026       2   INV   P        807.82    8/28/2025   26S04 ‐25                     8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411228            0      2026       2   INV   P        117.50    8/28/2025   26S04 ‐252                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411237            0      2026       2   INV   P        596.21    8/28/2025   26S04 ‐263                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411239            0      2026       2   INV   P        336.89    8/28/2025   26S04 ‐265                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411240            0      2026       2   INV   P        395.61    8/28/2025   26S04 ‐266                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411243            0      2026       2   INV   P        161.04    8/28/2025   26S04 ‐269                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411244            0      2026       2   INV   P        400.87    8/28/2025   26S04 ‐270                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411245            0      2026       2   INV   P        412.56    8/28/2025   26S04 ‐271                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411246            0      2026       2   INV   P        244.15    8/28/2025   26S04 ‐272                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411248            0      2026       2   INV   P        350.43    8/28/2025   26S04 ‐274                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411250            0      2026       2   INV   P        502.44    8/28/2025   26S04 ‐276                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411253            0      2026       2   INV   P        817.74    8/28/2025   26S04 ‐280                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411255            0      2026       2   INV   P        240.78    8/28/2025   26S04 ‐282                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411257            0      2026       2   INV   P        318.53    8/28/2025   26S04 ‐284                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411261            0      2026       2   INV   P        550.35    8/28/2025   26S04 ‐287                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411262            0      2026       2   INV   P        860.05    8/28/2025   26S04 ‐288                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411267            0      2026       2   INV   P        478.26    8/28/2025   26S04 ‐293                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411268            0      2026       2   INV   P        431.02    8/28/2025   26S04 ‐294                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411269            0      2026       2   INV   P        467.42    8/28/2025   26S04 ‐295                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411271            0      2026       2   INV   P        241.40    8/28/2025   26S04 ‐297                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411276            0      2026       2   INV   P        526.68    8/28/2025   26S04 ‐302                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411279            0      2026       2   INV   P        171.95    8/28/2025   26S04 ‐305                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411282            0      2026       2   INV   P        242.07    8/28/2025   26S04 ‐309                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411285            0      2026       2   INV   P        170.77    8/28/2025   26S04 ‐312                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411287            0      2026       2   INV   P        195.64    8/28/2025   26S04 ‐314                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411288            0      2026       2   INV   P        141.78    8/28/2025   26S04 ‐315                    8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411015            0      2026       2   INV   P        172.69    8/28/2025   26S04 ‐32                     8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411023            0      2026       2   INV   P        648.27    8/28/2025   26S04 ‐41                     8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411027            0      2026       2   INV   P      1,091.94    8/28/2025   26S04 ‐45                     8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411053            0      2026       2   INV   P        412.23    8/28/2025   26S04 ‐71                     8/28/2025

                                                                                                                                   Page 131 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411058            0      2026       2   INV   P        283.01    8/28/2025   26S04 ‐76                     8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411061            0      2026       2   INV   P        150.00    8/28/2025   26S04 ‐79                     8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411080            0      2026       2   INV   P        116.73    8/28/2025   26S04 ‐98                     8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414211            0      2026       3   INV   P        114.53    9/15/2025   26S05 ‐102                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414219            0      2026       3   INV   P        370.02    9/15/2025   26S05 ‐110                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414221            0      2026       3   INV   P         75.00    9/15/2025   26S05 ‐112                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414226            0      2026       3   INV   P        756.59    9/15/2025   26S05 ‐117                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414230            0      2026       3   INV   P        447.32    9/15/2025   26S05 ‐121                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414231            0      2026       3   INV   P        322.25    9/15/2025   26S05 ‐122                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414232            0      2026       3   INV   P        185.74    9/15/2025   26S05 ‐123                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414240            0      2026       3   INV   P        424.99    9/15/2025   26S05 ‐131                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414243            0      2026       3   INV   P      1,012.82    9/15/2025   26S05 ‐134                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414250            0      2026       3   INV   P        413.15    9/15/2025   26S05 ‐141                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414253            0      2026       3   INV   P        538.01    9/15/2025   26S05 ‐144                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414258            0      2026       3   INV   P        150.00    9/15/2025   26S05 ‐149                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414262            0      2026       3   INV   P        268.02    9/15/2025   26S05 ‐153                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414264            0      2026       3   INV   P        708.78    9/15/2025   26S05 ‐155                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414267            0      2026       3   INV   P        353.20    9/15/2025   26S05 ‐158                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414269            0      2026       3   INV   P        325.46    9/15/2025   26S05 ‐160                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414271            0      2026       3   INV   P        189.22    9/15/2025   26S05 ‐162                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414272            0      2026       3   INV   P        198.96    9/15/2025   26S05 ‐163                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414275            0      2026       3   INV   P        270.17    9/15/2025   26S05 ‐166                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414276            0      2026       3   INV   P        204.69    9/15/2025   26S05 ‐167                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414277            0      2026       3   INV   P        202.41    9/15/2025   26S05 ‐168                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414288            0      2026       3   INV   P        874.27    9/15/2025   26S05 ‐179                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414291            0      2026       3   INV   P        982.65    9/15/2025   26S05 ‐182                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414293            0      2026       3   INV   P        929.70    9/15/2025   26S05 ‐184                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414297            0      2026       3   INV   P        746.20    9/15/2025   26S05 ‐188                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414299            0      2026       3   INV   P        799.13    9/15/2025   26S05 ‐190                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414305            0      2026       3   INV   P        863.12    9/15/2025   26S05 ‐196                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414327            0      2026       3   INV   P        795.42    9/15/2025   26S05 ‐218                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414345            0      2026       3   INV   P         70.23    9/15/2025   26S05 ‐236                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414347            0      2026       3   INV   P        766.42    9/15/2025   26S05 ‐238                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414133            0      2026       3   INV   P        777.81    9/15/2025   26S05 ‐24                     9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414349            0      2026       3   INV   P        118.14    9/15/2025   26S05 ‐240                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414352            0      2026       3   INV   P        458.60    9/15/2025   26S05 ‐243                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414353            0      2026       3   INV   P        642.58    9/15/2025   26S05 ‐244                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414360            0      2026       3   INV   P        117.50    9/15/2025   26S05 ‐251                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414369            0      2026       3   INV   P        665.66    9/15/2025   26S05 ‐260                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414374            0      2026       3   INV   P          1.40    9/15/2025   26S05 ‐265                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414375            0      2026       3   INV   P        233.90    9/15/2025   26S05 ‐266                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414376            0      2026       3   INV   P        126.99    9/15/2025   26S05 ‐267                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414377            0      2026       3   INV   P        272.25    9/15/2025   26S05 ‐268                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414378            0      2026       3   INV   P        506.99    9/15/2025   26S05 ‐269                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414380            0      2026       3   INV   P        506.54    9/15/2025   26S05 ‐271                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414381            0      2026       3   INV   P        101.14    9/15/2025   26S05 ‐272                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414384            0      2026       3   INV   P        828.84    9/15/2025   26S05 ‐275                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414386            0      2026       3   INV   P        264.25    9/15/2025   26S05 ‐277                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414388            0      2026       3   INV   P        244.97    9/15/2025   26S05 ‐279                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414137            0      2026       3   INV   P        442.82    9/15/2025   26S05 ‐28                     9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414391            0      2026       3   INV   P        631.32    9/15/2025   26S05 ‐282                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414392            0      2026       3   INV   P        996.44    9/15/2025   26S05 ‐283                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414396            0      2026       3   INV   P        564.25    9/15/2025   26S05 ‐287                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414397            0      2026       3   INV   P        493.37    9/15/2025   26S05 ‐288                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414398            0      2026       3   INV   P        653.47    9/15/2025   26S05 ‐289                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414401            0      2026       3   INV   P        286.56    9/15/2025   26S05 ‐292                    9/15/2025

                                                                                                                                   Page 132 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414406            0      2026       3   INV   P        683.94    9/15/2025   26S05 ‐297                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414411            0      2026       3   INV   P        305.29    9/15/2025   26S05 ‐302                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414414            0      2026       3   INV   P        168.65    9/15/2025   26S05 ‐305                    9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414152            0      2026       3   INV   P        655.65    9/15/2025   26S05 ‐43                     9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414157            0      2026       3   INV   P      1,095.81    9/15/2025   26S05 ‐48                     9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414177            0      2026       3   INV   P         91.10    9/15/2025   26S05 ‐68                     9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414185            0      2026       3   INV   P        419.12    9/15/2025   26S05 ‐76                     9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414189            0      2026       3   INV   P        300.77    9/15/2025   26S05 ‐80                     9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414192            0      2026       3   INV   P        150.00    9/15/2025   26S05 ‐83                     9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415755            0      2026       3   INV   P        299.05    9/19/2025   26S05D‐1                      9/19/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417376            0      2026       3   INV   P        116.73    9/26/2025   26S06 ‐106                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417380            0      2026       3   INV   P        340.71    9/26/2025   26S06 ‐110                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417381            0      2026       3   INV   P      1,079.01    9/26/2025   26S06 ‐111                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417384            0      2026       3   INV   P         69.97    9/26/2025   26S06 ‐114                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417385            0      2026       3   INV   P        611.75    9/26/2025   26S06 ‐115                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417387            0      2026       3   INV   P         75.00    9/26/2025   26S06 ‐117                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417392            0      2026       3   INV   P        620.00    9/26/2025   26S06 ‐123                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417396            0      2026       3   INV   P        314.85    9/26/2025   26S06 ‐127                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417404            0      2026       3   INV   P        421.92    9/26/2025   26S06 ‐135                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417406            0      2026       3   INV   P        786.66    9/26/2025   26S06 ‐137                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417414            0      2026       3   INV   P        173.05    9/26/2025   26S06 ‐145                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417416            0      2026       3   INV   P        588.99    9/26/2025   26S06 ‐147                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417418            0      2026       3   INV   P        535.71    9/26/2025   26S06 ‐149                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417423            0      2026       3   INV   P        150.00    9/26/2025   26S06 ‐154                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417427            0      2026       3   INV   P        272.28    9/26/2025   26S06 ‐158                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417429            0      2026       3   INV   P        507.36    9/26/2025   26S06 ‐160                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417433            0      2026       3   INV   P        462.75    9/26/2025   26S06 ‐164                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417436            0      2026       3   INV   P        189.42    9/26/2025   26S06 ‐166                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417439            0      2026       3   INV   P        396.18    9/26/2025   26S06 ‐169                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417440            0      2026       3   INV   P        204.44    9/26/2025   26S06 ‐170                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417441            0      2026       3   INV   P        201.15    9/26/2025   26S06 ‐171                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417446            0      2026       3   INV   P        649.47    9/26/2025   26S06 ‐176                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417454            0      2026       3   INV   P        859.15    9/26/2025   26S06 ‐184                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417458            0      2026       3   INV   P        889.94    9/26/2025   26S06 ‐188                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417462            0      2026       3   INV   P        729.35    9/26/2025   26S06 ‐192                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417464            0      2026       3   INV   P        475.31    9/26/2025   26S06 ‐194                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417470            0      2026       3   INV   P        878.36    9/26/2025   26S06 ‐200                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417492            0      2026       3   INV   P        644.26    9/26/2025   26S06 ‐222                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417296            0      2026       3   INV   P        646.09    9/26/2025   26S06 ‐24                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417511            0      2026       3   INV   P        749.73    9/26/2025   26S06 ‐243                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417514            0      2026       3   INV   P        642.58    9/26/2025   26S06 ‐247                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417519            0      2026       3   INV   P        637.43    9/26/2025   26S06 ‐252                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417522            0      2026       3   INV   P        550.47    9/26/2025   26S06 ‐255                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417524            0      2026       3   INV   P        117.50    9/26/2025   26S06 ‐257                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417536            0      2026       3   INV   P        493.37    9/26/2025   26S06 ‐268                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417539            0      2026       3   INV   P         11.80    9/26/2025   26S06 ‐272                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417540            0      2026       3   INV   P        207.79    9/26/2025   26S06 ‐273                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417542            0      2026       3   INV   P        496.17    9/26/2025   26S06 ‐274                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417544            0      2026       3   INV   P        413.59    9/26/2025   26S06 ‐276                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417545            0      2026       3   INV   P         47.74    9/26/2025   26S06 ‐277                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417548            0      2026       3   INV   P        817.74    9/26/2025   26S06 ‐280                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417550            0      2026       3   INV   P        264.25    9/26/2025   26S06 ‐282                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417554            0      2026       3   INV   P      1,313.67    9/26/2025   26S06 ‐286                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417555            0      2026       3   INV   P        996.22    9/26/2025   26S06 ‐287                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417559            0      2026       3   INV   P        343.20    9/26/2025   26S06 ‐291                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417560            0      2026       3   INV   P         94.70    9/26/2025   26S06 ‐292                    9/26/2025

                                                                                                                                   Page 133 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417561            0      2026       3   INV   P        517.76    9/26/2025   26S06 ‐293                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417565            0      2026       3   INV   P        286.56    9/26/2025   26S06 ‐297                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417570            0      2026       3   INV   P        649.42    9/26/2025   26S06 ‐302                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417574            0      2026       3   INV   P        215.46    9/26/2025   26S06 ‐306                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417578            0      2026       3   INV   P        170.77    9/26/2025   26S06 ‐310                    9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417305            0      2026       3   INV   P        816.70    9/26/2025   26S06 ‐33                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417307            0      2026       3   INV   P        420.13    9/26/2025   26S06 ‐36                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417315            0      2026       3   INV   P        648.27    9/26/2025   26S06 ‐44                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417316            0      2026       3   INV   P        431.26    9/26/2025   26S06 ‐45                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417317            0      2026       3   INV   P        385.83    9/26/2025   26S06 ‐46                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417321            0      2026       3   INV   P      1,091.94    9/26/2025   26S06 ‐50                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417329            0      2026       3   INV   P        411.32    9/26/2025   26S06 ‐57                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417343            0      2026       3   INV   P         60.50    9/26/2025   26S06 ‐71                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417351            0      2026       3   INV   P        425.53    9/26/2025   26S06 ‐79                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417355            0      2026       3   INV   P        184.27    9/26/2025   26S06 ‐84                     9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417358            0      2026       3   INV   P        150.00    9/26/2025   26S06 ‐87                     9/26/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401236            0      2026       1   INV   P        200.00    7/14/2025   26S01 ‐214                    7/14/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401125            0      2026       1   INV   P        438.00    7/14/2025   26S01 ‐90                     7/14/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401126            0      2026       1   INV   P        400.00    7/14/2025   26S01 ‐91                     7/14/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401127            0      2026       1   INV   P        400.00    7/14/2025   26S01 ‐92                     7/14/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404422            0      2026       1   INV   P        200.00    7/30/2025   26S02 ‐211                    7/29/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404304            0      2026       1   INV   P        438.00    7/30/2025   26S02 ‐88                     7/29/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404305            0      2026       1   INV   P        400.00    7/30/2025   26S02 ‐89                     7/29/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404306            0      2026       1   INV   P        400.00    7/30/2025   26S02 ‐90                     7/29/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407377            0      2026       2   INV   P        200.00    8/13/2025   26S03 ‐212                    8/13/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407259            0      2026       2   INV   P        438.00    8/13/2025   26S03 ‐87                     8/13/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407260            0      2026       2   INV   P        400.00    8/13/2025   26S03 ‐88                     8/13/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407261            0      2026       2   INV   P        400.00    8/13/2025   26S03 ‐89                     8/13/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411180            0      2026       2   INV   P        200.00    8/28/2025   26S04 ‐203                    8/28/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411064            0      2026       2   INV   P        400.00    8/28/2025   26S04 ‐82                     8/28/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411065            0      2026       2   INV   P        400.00    8/28/2025   26S04 ‐83                     8/28/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411066            0      2026       2   INV   P        438.00    8/28/2025   26S04 ‐84                     8/28/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414311            0      2026       3   INV   P        200.00    9/15/2025   26S05 ‐202                    9/15/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414195            0      2026       3   INV   P        438.00    9/15/2025   26S05 ‐86                     9/15/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414196            0      2026       3   INV   P        400.00    9/15/2025   26S05 ‐87                     9/15/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414197            0      2026       3   INV   P        400.00    9/15/2025   26S05 ‐88                     9/15/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417476            0      2026       3   INV   P        200.00    9/26/2025   26S06 ‐206                    9/26/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417361            0      2026       3   INV   P        438.00    9/26/2025   26S06 ‐90                     9/26/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417362            0      2026       3   INV   P        400.00    9/26/2025   26S06 ‐91                     9/26/2025
 6355    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417363            0      2026       3   INV   P        400.00    9/26/2025   26S06 ‐92                     9/26/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401167            0      2026       1   INV   P         75.00    7/14/2025   26S01 ‐136                    7/14/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401176            0      2026       1   INV   P        472.50    7/14/2025   26S01 ‐146                    7/14/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401119            0      2026       1   INV   P        129.50    7/14/2025   26S01 ‐84                     7/14/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404346            0      2026       1   INV   P         75.00    7/30/2025   26S02 ‐132                    7/29/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404356            0      2026       1   INV   P        472.50    7/30/2025   26S02 ‐143                    7/29/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404299            0      2026       1   INV   P        129.50    7/30/2025   26S02 ‐82                     7/29/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407299            0      2026       2   INV   P         75.00    8/13/2025   26S03 ‐129                    8/13/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407312            0      2026       2   INV   P        472.50    8/13/2025   26S03 ‐142                    8/13/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407254            0      2026       2   INV   P        129.50    8/13/2025   26S03 ‐82                     8/13/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411104            0      2026       2   INV   P         75.00    8/28/2025   26S04 ‐123                    8/28/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411117            0      2026       2   INV   P        472.50    8/28/2025   26S04 ‐136                    8/28/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411059            0      2026       2   INV   P        129.50    8/28/2025   26S04 ‐77                     8/28/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414238            0      2026       3   INV   P         75.00    9/15/2025   26S05 ‐129                    9/15/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414248            0      2026       3   INV   P        472.50    9/15/2025   26S05 ‐139                    9/15/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414190            0      2026       3   INV   P        129.50    9/15/2025   26S05 ‐81                     9/15/2025
 6356    STATE DISBURSEMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417402            0      2026       3   INV   P         75.00    9/26/2025   26S06 ‐133                    9/26/2025

                                                                                                                                   Page 134 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                       DATE
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417412                0      2026     3   INV   P          472.50     9/26/2025   26S06 ‐143                       9/26/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417356                0      2026     3   INV   P          129.50     9/26/2025   26S06 ‐85                        9/26/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401114                0      2026     1   INV   P          600.00     7/14/2025   26S01 ‐77                        7/14/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404294                0      2026     1   INV   P          600.00     7/30/2025   26S02 ‐76                        7/29/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407249                0      2026     2   INV   P          600.00     8/13/2025   26S03 ‐76                        8/13/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411054                0      2026     2   INV   P          600.00     8/28/2025   26S04 ‐72                        8/28/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414186                0      2026     3   INV   P          600.00     9/15/2025   26S05 ‐77                        9/15/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417352               0       2026     3   INV   P          600.00     9/26/2025   26S06 ‐80                        9/26/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401229                0      2026     1   INV   P          350.00     7/14/2025   26S01 ‐206                       7/14/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401243                0      2026     1   INV   P          331.00     7/14/2025   26S01 ‐222                       7/14/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404413                0      2026     1   INV   P          350.00     7/30/2025   26S02 ‐202                       7/29/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404429                0      2026     1   INV   P          331.00     7/30/2025   26S02 ‐218                       7/29/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407368                0      2026     2   INV   P          350.00     8/13/2025   26S03 ‐202                       8/13/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411171                0      2026     2   INV   P          350.00     8/28/2025   26S04 ‐194                       8/28/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414302                0      2026     3   INV   P          350.00     9/15/2025   26S05 ‐193                       9/15/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417467                0      2026     3   INV   P          350.00     9/26/2025   26S06 ‐197                       9/26/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404311                0      2026     1   INV   P          205.72     7/30/2025   26S02 ‐96                        7/29/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407266                0      2026     2   INV   P          205.72     8/13/2025   26S03 ‐95                        8/13/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411071                0      2026     2   INV   P          389.53     8/28/2025   26S04 ‐89                        8/28/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414202                0      2026     3   INV   P          238.83     9/15/2025   26S05 ‐93                        9/15/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417521                0      2026     3   INV   P          416.52     9/26/2025   26S06 ‐254                       9/26/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417368               0       2026     3   INV   P          265.26     9/26/2025   26S06 ‐97                        9/26/2025
 6375    RIVERSIDE INSIGHT      404.2100.561000.05821.7950.2820.8010.094.2025   SUPPLIES                          415746            26002855   2026     3   INV   P        4,014.32     9/29/2025   INV255018                         9/5/2025
 6397    BAMBINELLIS ITALIAN    581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          403639            26000370   2026     1   INV   P        1,323.60     7/28/2025   001637                           7/14/2025
 6417    ZACHARY KIETH NEALY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413594            26003772   2026     3   INV   P          125.00     9/12/2025   12345                            8/19/2025
 6434    ENTERPRISE LEASING C   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408121                0      2026     2   INV   P          699.55                 408121                           6/26/2025
 6434    ENTERPRISE LEASING C   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408127                0      2026     2   INV   P         (300.00)                408127                           6/26/2025
 6434    ENTERPRISE LEASING C   622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408179            25031027   2026     2   INV   P        3,618.58     8/22/2025   122004994369                     6/23/2025
 6434    ENTERPRISE LEASING C   622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408182            25031027   2026     2   INV   P        3,635.38     8/22/2025   122004994411                     6/23/2025
 6434    ENTERPRISE LEASING C   622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408180            25031027   2026     2   INV   P        3,683.46     8/22/2025   122004994444                     6/23/2025
 6469    REGION 6AA             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     415790            26005102   2026     3   INV   P        4,500.00     9/29/2025   2503                             8/20/2025
 6476    AWARDS UNLIMITED, IN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415741            26004268   2026     3   INV   P          403.49     9/19/2025   415741                           9/19/2025
 6496    LESLIE MOSES           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408454               0       2026     2   INV   P          211.25     8/22/2025   080725COBB6496                   8/19/2025
 6496    LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418665            26006546   2026     3   INV   P        4,680.00     10/3/2025   100098                           9/27/2025
 6517    BAGSINBULK.COM         100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          405946            26000371   2026     2   INV   P        1,840.80      8/8/2025   185094                           7/22/2025
 6542    FIRST CHOICE EDUCATI   402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          418066            25030327   2026     3   INV   P        3,301.65     9/30/2025   2025‐102                          7/2/2025
 6545    TRUE EXPRESSIONS T‐S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412534            25028789   2026     3   INV   P          638.00     9/12/2025   412534                            9/8/2025
 6594    AVANT ASSESSMENT LLC   462.1000.553200.03221.6420.1779.0314.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    404634            25025184   2026     1   INV   P       21,534.00      8/1/2025   41336                            7/29/2025
 6601    ROURKE EDUCATIONAL M   402.1000.561000.03224.1380.1750.8010.030.2025   SUPPLIES                          407066            25030098   2026     2   INV   P       11,165.00     8/15/2025   100230348‐00                     6/10/2025
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.3420.1750.0297.030.2025   SUPPLIES                          407073            25031120   2026     2   INV   P        3,117.00     8/15/2025   100231983‐00                     8/11/2025
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.2620.1750.0409.030.2025   SUPPLIES                          411973            25029926   2026     3   INV   P        4,779.40      9/5/2025   100219874‐00                     8/21/2025
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.3980.1750.3067.030.2025   SUPPLIES                          415901            25030947   2026     3   INV   P        8,700.00     9/29/2025   100222921‐00                     6/26/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406462            26001700   2026     2   INV   P          230.10      8/7/2025   6225                             7/16/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406463            26001701   2026     2   INV   P          105.00      8/7/2025   6227                              8/5/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411749            26003442   2026     3   INV   P          190.00      9/3/2025   6242                             8/27/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413642            26003881   2026     3   INV   P        2,503.50     9/13/2025   123456                           9/13/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413641            26003887   2026     3   INV   P          792.00     9/13/2025   12345                            9/13/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412999            26003890   2026     3   INV   P          265.00     9/11/2025   06243                             9/4/2025
 6715    KEM DESIGNS LLC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404862            26001327   2026     1   INV   P        1,055.00     7/31/2025   2025044                          7/31/2025
 6715    KEM DESIGNS LLC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411299            26003346   2026     2   INV   P        1,297.00     8/28/2025   2025053                          8/28/2025
 6778    AED BRANDS, LLC        100.2100.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          408633            26000505   2026     2   INV   P          189.00     8/22/2025   184548                            8/5/2025
 6778    AED BRANDS, LLC        100.2100.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          411518            26000505   2026     2   INV   P           89.00      9/5/2025   184845                           8/12/2025
 6810    THE BRUMAN GROUP       402.2230.581000.00024.7590.1750.8010.030.2025   DUES AND FEES                     408223            26002106   2026     2   INV   P        2,380.00     8/22/2025   100572,574,576,640               8/18/2025
 6810    THE BRUMAN GROUP       402.2230.581000.00024.7590.1750.8010.030.2025   DUES AND FEES                     412784            26004101   2026     3   INV   P          595.00     9/10/2025   100589                           9/10/2025
 6843    HILTON GARDEN INN      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   404067            26000830   2026     1   INV   P       12,720.00      8/1/2025   2026‐3                            7/7/2025
 6857    CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415057            26004680   2026     3   INV   P          259.73     9/17/2025   992025                           9/17/2025

                                                                                                                                      Page 135 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                        DATE
 6857    CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416879            26005437   2026     3   INV   P          273.70    9/25/2025   183384                             9/25/2025
 6857    CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417907            26006053   2026     3   INV   P          585.61    9/29/2025   18598931                           9/29/2025
 6895    OVERDRIVE INC          100.2220.553200.00911.5930.1310.1070.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406402            26001374   2026     2   INV   P        1,560.48     8/8/2025   08802CO24365179                    11/25/2024
 6900    RENEE DUPRE ‐LAW       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408431                0      2026     2   INV   P          211.25    8/22/2025   080725COBB6900                      8/19/2025
 6900    RENEE DUPRE ‐LAW       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417872            26004733   2026     3   INV   P          991.25    9/30/2025   100099                              9/27/2025
 6946    NATUS MEDICAL INCORP   404.2100.561500.05821.7950.2820.1625.094.2025   EXPENDABLE EQUIPMENT              417255            26002712   2026     3   INV   P       17,988.96    9/29/2025   610026121                           9/23/2025
 6961    DIERDRE WATKINS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408333            26002398   2026     2   INV   P          392.86    8/19/2025   WATKINS81425                        8/14/2025
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406652            26001686   2026     2   INV   P          167.13     8/8/2025   57216                                8/8/2025
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410982            26002816   2026     2   INV   P          345.00    8/28/2025   57264                               8/28/2025
 6982    LISA MCGHEE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403669            26000982   2026     1   INV   P          209.98    7/25/2025   110LMKGWM                           7/21/2025
 7005    TASSEL DEPOT           100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                          415936            26004030   2026     3   INV   P       18,880.00    9/29/2025   3397945/1405657                     9/16/2025
 7036    3D PRINTING & ACCESS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403889            26000948   2026     1   INV   P          986.00    7/28/2025   0003132                             7/28/2025
 7036    3D PRINTING & ACCESS   581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          409072            25031428   2026     2   INV   P          425.00    8/29/2025   0000429                              8/6/2025
 7101    KAMI                   404.1000.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    414985            26003374   2026     3   INV   P        7,200.00    9/19/2025   INVOICE‐238118                      9/16/2025
 7207    IDARTSONS APPAREL CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408326            26002280   2026     2   INV   P          600.00    8/19/2025   0000897                            8/19/2025
 7220    INSTRUCTURE INC        100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    403554            26000394   2026     1   INV   P      571,900.00    7/28/2025   INV641615                          6/16/2025
 7220    INSTRUCTURE INC        100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404855            26000394   2026     1   INV   P      243,350.00     8/1/2025   INV641717                          6/16/2025
 7299    COREY E HARTMAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404091            26001142   2026     1   INV   P          365.93    7/29/2025   06657TQ511916                      7/28/2025
 7317    JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406685            26001335   2026     2   INV   P        4,500.00    8/11/2025   JDI957345                          8/11/2025
 7317    JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412405            26003779   2026     3   INV   P          651.00     9/5/2025   JDI4825218                          9/5/2025
 7326    PBL WORKS              402.2100.564200.40024.6380.1750.1010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      415202            26001375   2026     3   INV   P        1,004.88    9/19/2025   INV‐11056                          8/29/2025
 7326    PBL WORKS              402.2213.564200.40024.6380.1750.1010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      415202            26001375   2026     3   INV   P        1,113.79    9/19/2025   INV‐11056                          8/29/2025
 7329    STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      412052            26001631   2026     3   INV   P          143.75     9/5/2025   10035                               7/31/2025
 7329    STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      412050            26001631   2026     3   INV   P          312.50     9/5/2025   10036                               8/31/2025
 7421    CHAMPION TEAMWEAR      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400082            25031867   2026     1   INV   P        2,719.34     7/3/2025   11750368                             7/3/2025
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406681            26001790   2026     2   INV   P          269.85    8/11/2025   101757769                          5/14/2025
 7421    CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409179            26002831   2026     2   INV   P        3,220.11    8/22/2025   11759672 673 675 676               7/14/2025
 7421    CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411855            26003401   2026     3   INV   P        3,607.77     9/3/2025   117598668, 11759669,                 9/3/2025
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411813            26003463   2026     3   INV   P          181.94     9/3/2025   SE00447293                           9/3/2025
 7421    CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411864            26003514   2026     3   INV   P          248.81     9/3/2025   001179674                            9/3/2025
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412669            26003782   2026     3   INV   P          230.01    9/11/2025   SE00444462                           9/9/2025
 7421    CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416891            26005013   2026     3   INV   P          540.30    9/25/2025   17767373                            9/16/2025
 7421    CHAMPION TEAMWEAR      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418223            26006362   2026     3   INV   P          289.40    9/30/2025   0011785752                          9/24/2025
 7447    BRANDY GRAHAM          414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                405701            26000378   2026     1   INV   P        1,270.83     8/8/2025   0378                                 7/4/2025
 7448    TRACEE JOHNSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409168            26002772   2026     2   INV   P          728.88    8/22/2025   6711947                             7/28/2020
 7460    TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404642            26001164   2026     1   INV   P           45.13    7/30/2025   04957tq037497                       7/30/2025
 7460    TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413626            26004443   2026     3   INV   P           76.24    9/12/2025   091225                              9/12/2025
 7552    24‐7 TEAM SALES LLC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407625            26002152   2026     2   INV   P        2,381.40    8/13/2025   035263                              8/13/2025
 7552    24‐7 TEAM SALES LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408339            26002436   2026     2   INV   P        1,679.55    8/19/2025   03527                              8/19/2025
 7569    NATASHA PERRY          100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                403074            26000649   2026     1   INV   P          168.90    7/28/2025   26000649                           7/21/2025
 7586    MINIPCR BIO            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408415            26001530   2026     2   INV   P          383.00    8/19/2025   149190                             7/28/2025
 7600    EDUCATIONAL EPIPHANY   402.1000.561000.40024.6210.1750.0810.030.2025   SUPPLIES                          407833            25032222   2026     2   INV   P          867.64    8/15/2025   6623                                8/14/2025
 7600    EDUCATIONAL EPIPHANY   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                          412070            26000592   2026     2   INV   P       15,856.07     9/5/2025   6633                                 9/4/2025
 7600    EDUCATIONAL EPIPHANY   402.2213.564200.40024.3110.1750.1101.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      415699            25031753   2026     3   INV   P        1,035.80    9/19/2025   6617                                 8/1/2025
 7600    EDUCATIONAL EPIPHANY   402.1000.561000.03224.3400.1750.8010.030.2025   SUPPLIES                          414431            25031754   2026     3   INV   P       33,345.62    9/15/2025   6624                                8/15/2025
 7600    EDUCATIONAL EPIPHANY   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                          414447            25031755   2026     3   INV   P          159.98    9/15/2025   6618                                 8/1/2025
 7600    EDUCATIONAL EPIPHANY   402.2213.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      414447            25031755   2026     3   INV   P        3,665.17    9/15/2025   6618                                 8/1/2025
 7600    EDUCATIONAL EPIPHANY   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                          416896            25032220   2026     3   INV   P        1,535.80    9/29/2025   6621                                 8/1/2025
 7600    EDUCATIONAL EPIPHANY   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                          415004            25032221   2026     3   INV   P        3,470.56    9/19/2025   6638                                9/12/2025
 7608    JANEL TURNER           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415406            26004202   2026     3   INV   P          200.00    9/19/2025   2025‐1114                           9/17/2025
 7615    ROYAL TROPHIES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413585            26004406   2026     3   INV   P          669.17    9/12/2025   21390469                             5/1/2025
 7625    POWERUPEDU             500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              401848            26000273   2026     1   INV   P        1,958.00    7/16/2025   00520                               7/16/2025
 7630    SCHOOL DATEBOOKS       402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                          400440            25031430   2026     1   INV   P          476.46    7/10/2025   S25‐0311098                          7/1/2025
 7630    SCHOOL DATEBOOKS       402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                          407766            25025185   2026     2   INV   P        2,960.10    8/15/2025   S25‐0313206                         7/11/2025
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          406186            26000379   2026     2   INV   P          586.30     8/8/2025   F25‐0316893                         7/24/2025
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          408656            26000380   2026     2   INV   P        1,163.35    8/22/2025   S25‐0315695                        7/22/2025

                                                                                                                                      Page 136 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE    FULL DESC
                                                                                                                                                                                                                                    DATE
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          413064            26001733   2026     3   INV   P        1,190.46    9/12/2025   S25‐0323203                     9/2/2025
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          413063            26001733   2026     3   INV   P        1,190.46    9/12/2025   S25‐0323256                     9/3/2025
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          416065            26004348   2026     3   INV   P          179.35    9/29/2025   F25‐0323792                    9/15/2025
 7675    CRYSTAL POUNDS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406249                0      2026     2   INV   P           61.28    8/7/2025    WayfieldDrinks                  8/7/2025
 7675    CRYSTAL POUNDS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416184            26005384   2026     3   INV   P          179.00    9/23/2025   Smores2526                     9/23/2025
 7693    TIFFANY SIMS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402623            26000603   2026     1   INV   P          170.27    7/22/2025   JAS17027                       7/22/2025
 7713    DIVERSIFIED COMMUNIC   100.2500.553200.00011.7200.9990.8010.050.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406485            26001734   2026     2   INV   P        1,050.00     8/8/2025   INV‐IOFM07257037                7/9/2025
 7731    ASCD, ISTE             402.2213.581000.40024.1760.1750.1055.030.2025   DUES AND FEES                     407508            26002108   2026     2   INV   P          695.00    8/15/2025   809176                          8/5/2025
 7731    ASCD, ISTE             402.2213.561000.03524.1380.1770.0191.030.2025   SUPPLIES                          414801            26002107   2026     3   INV   P        1,387.50    9/19/2025   001825541                      9/12/2025
 7802    BOWS BY NINA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406461            26001696   2026     2   INV   P          975.50     8/7/2025   07252025                       7/25/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402887            25027664   2026     1   INV   P        8,052.00    7/23/2025   2338069                        7/23/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402533            25029032   2026     1   INV   P          349.94    7/21/2025    281804801                     7/21/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400197            25031516   2026     1   INV   P          200.79    7/14/2025   400197                          7/7/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400198            25031517   2026     1   INV   P        1,206.24    7/14/2025   041825                           7/7/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401360            26000071   2026     1   INV   P          248.75    7/14/2025   GBSNP3NZGF4T4                   7/14/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401357            26000123   2026     1   INV   P          140.45    7/14/2025   052725                         7/14/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402540            26000615   2026     1   INV   P        3,150.00    7/21/2025   051625                         7/21/2025
 7823    BRANDON THOMPSON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411603            26003161   2026     2   INV   P        1,500.67     9/2/2025   CGH062325                      6/24/2025
 7823    BRANDON THOMPSON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411604            26003198   2026     3   INV   P          112.97     9/2/2025   010785                         7/28/2025
 7840    RICKEY WRIGHT          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405662            26001405   2026     2   INV   P           48.42     8/4/2025   0722                           7/28/2025
 7851    BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408673            26002139   2026     2   INV   P       17,000.00    8/22/2025   INV4369                        11/6/2024
 7851    BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408674            26002139   2026     2   INV   P       97,080.00    8/22/2025   INV9516                        12/19/2024
 7851    BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      411463            26002139   2026     2   INV   P       15,764.07     9/5/2025   INV36385                        6/27/2025
 7851    BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      411464            26002139   2026     2   INV   P       15,356.05     9/5/2025   INV41697                        7/31/2025
 7851    BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      411462            26002139   2026     2   INV   P      202,479.88     9/5/2025   INV46398                        8/28/2025
 7851    BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      417958            26005919   2026     3   INV   P      534,200.00    10/3/2025   INV48341                        8/31/2025
 7854    KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415869            26005197   2026     3   INV   P           61.29    9/19/2025   415869                          9/19/2025
 7854    KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417224            26005985   2026     3   INV   P          263.76    9/26/2025   417224                          9/26/2025
 7854    KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418195            26006344   2026     3   INV   P           51.40    9/30/2025   418195                          9/30/2025
 7874    ROBERT CLAYTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406628            26001589   2026     2   INV   P          338.23     8/8/2025   72825                          7/28/2025
 7874    ROBERT CLAYTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408558            26002765   2026     2   INV   P          373.22    8/20/2025   082025                         8/20/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402025            25006293   2026     1   INV   P       11,649.41    7/17/2025   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    7/17/2025   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    7/10/2025   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    7/17/2025   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    7/17/2025   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    7/30/2025   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    7/30/2025   250326                         7/21/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    407151            25006293   2026     2   INV   P        2,052.30    8/15/2025   260008                          8/6/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    411511            25006293   2026     2   INV   P        1,593.50    9/5/2025    260029                         8/28/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408251            25013317   2026     2   INV   P       25,056.96    8/22/2025   260009                          8/6/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407153            25013317   2026     2   INV   P       26,163.20    8/15/2025   260010                          8/6/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408250            25013317   2026     2   INV   P       71,599.03    8/22/2025   260019                         8/18/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408321            25013317   2026     2   INV   P       95,820.47    8/22/2025   260020                         8/18/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    410528            26002735   2026     2   INV   P       93,290.00    8/29/2025   260026                         8/25/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412923            26002735   2026     3   INV   P       93,936.00    9/12/2025   260032                          9/4/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412927            26002735   2026     3   INV   P       76,893.00    9/12/2025   260033                          9/8/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    414657            26002735   2026     3   INV   P       94,164.00    9/19/2025   260038                         9/15/2025
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416105            26002735   2026     3   INV   P       96,580.80    9/29/2025   260050                         9/22/2025
 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
 7940    QUILL                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415831            26005006   2026     3   INV   P          485.18    9/19/2025   9425137501                     9/19/2025
 7954    SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          416609            26005628   2026     3   INV   P       22,377.00    9/29/2025   INV‐61709                       8/1/2025
 7954    SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          416607            26005628   2026     3   INV   P       22,377.00    9/29/2025   INV‐61787                       9/1/2025

                                                                                                                                      Page 137 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT          CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                               DATE
 8039    PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403795            26000955   2026     1   INV   P            807.50    7/25/2025    0001574                                                                7/25/2025
 8039    PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404886            26001330   2026     1   INV   P          1,000.00     7/31/2025   0001563                                                                5/20/2025
 8039    PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406003            25032341   2026     2   INV   P          5,000.00      8/6/2025   0001517                                                                4/22/2025
 8039    PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406540            26001326   2026     2   INV   P          1,200.00      9/5/2025   0001577                                                                7/24/2025
 8045    TOONS4BIZ              100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          413437            26002109   2026     3   INV   P          1,246.86     9/12/2025   20251331                                                               8/27/2025
 8046    BROOKWOOD FARMS, INC   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408238            26002416   2026     2   INV   P         16,500.00     8/22/2025   0169140‐IN                                                              7/7/2025
 8046    BROOKWOOD FARMS, INC   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408239            26002416   2026     2   INV   P         16,500.00     8/22/2025   0169968‐IN                                                              8/4/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408244            26002428   2026     2   INV   P         59,655.60     8/22/2025   33819729                                                               7/28/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408247            26002428   2026     2   INV   P         65,091.65     8/22/2025   33819730                                                               7/28/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408248            26002428   2026     2   INV   P         83,480.00     8/22/2025   33839795                                                                8/4/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408245            26002428   2026     2   INV   P         80,694.00     8/22/2025   33852560                                                                8/7/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408246            26002428   2026     2   INV   P         49,031.00     8/22/2025   33852567                                                                8/7/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408243            26002428   2026     2   INV   P         65,255.06    8/22/2025    33875433                                                               8/14/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408240            26002430   2026     2   INV   P         63,600.00    8/22/2025    33807682                                                                7/9/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408241            26002430   2026     2   INV   P         55,660.00    8/22/2025    33807678                                                               7/24/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408242            26002430   2026     2   INV   P         51,649.11    8/22/2025    33810306                                                               7/24/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412166            26003488   2026     2   INV   P         48,028.50     9/5/2025    33852566                                                                8/7/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412924            26003488   2026     3   INV   P         49,032.00    9/12/2025    33941390                                                                9/4/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412925            26003488   2026     3   INV   P         51,675.00    9/12/2025    33941391                                                                9/4/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416123            26004736   2026     3   INV   P         48,028.50    9/29/2025    33941389                                                                9/4/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416125            26004736   2026     3   INV   P         54,470.00    9/29/2025    33945821                                                                9/5/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416119            26004736   2026     3   INV   P         55,660.00    9/29/2025    33945825                                                                9/5/2025
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    411485            26002429   2026     2   INV   P         68,631.36      9/5/2025   INV‐135905‐GCF                                                         7/30/2025
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    413572            26002429   2026     3   CRM   P           (128.64)   9/12/2025    ARADJC19625                                                             8/5/2025
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412926            26002429   2026     3   INV   P         47,969.28     9/12/2025   INV‐136653‐GCF                                                         8/20/2025
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412934            26002429   2026     3   INV   P         75,353.60     9/12/2025   INV‐137160‐GCF                                                          9/4/2025
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    413580            26002429   2026     3   INV   P         53,294.40     9/12/2025   INV‐137375‐GCF                                                         9/10/2025
 8074    MINUTEMAN PRESS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412182            26003544   2026     3   INV   P            104.88     9/5/2025    412182                                                                  9/4/2025
 8083    WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401907            23003681   2026     1   INV   P        262,902.20     7/17/2025   GFDF‐20             38035.RFQ_22‐752‐011.GC.WinterConst_GreenForrest   6/30/2025
 8083    WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407634            24021233   2026     2   INV   P      2,360,993.15     8/15/2025   DES‐#015            21836_RFQu_23‐752‐021.GC.Winter_Dresden ES         6/30/2025
 8083    WINTER CONSTRUCT       306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     410753            26002870   2026     2   INV   P        732,983.90     8/29/2025   ISC‐#003            SPLOST BPO REQUEST FOR ISC AT MIDWAY               4/30/2025
 8083    WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416846            24021233   2026     3   INV   P      2,455,590.63     9/29/2025   DES‐#016            21836_RFQu_23‐752‐021.GC.Winter_Dresden ES         7/31/2025
 8083    WINTER CONSTRUCT       306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419935            26002870   2026     3   INV   P        165,714.20    10/10/2025   ISC #004            SPLOST BPO REQUEST FOR ISC AT MIDWAY               5/31/2025
 8083    WINTER CONSTRUCT       306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419929            26002870   2026     3   INV   P      1,888,296.33    10/10/2025   ISC #005            SPLOST BPO REQUEST FOR ISC AT MIDWAY               6/30/2025
 8102    LORI BOLDS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401429                0      2026     1   INV   P            179.82     7/14/2025   071425                                                                 7/14/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417782                0      2026     3   INV   P            300.00     9/29/2025   10702                                                                  9/17/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416104            26005287   2026     3   INV   P            730.00     9/22/2025   10864                                                                  9/22/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416618            26005602   2026     3   INV   P          1,750.00     9/24/2025   10712                                                                  9/17/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418005            26006000   2026     3   INV   P          2,500.00     9/30/2025   10718                                                                  9/17/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419102            26006571   2026     3   INV   P            135.00     10/6/2025   10150                                                                  9/29/2025
 8125    EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400855            26000137   2026     1   INV   P          1,233.30     7/11/2025   285567                                                                 6/27/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403537            25002805   2026     1   INV   P         73,842.15    7/28/2025    JU071725‐10                                                            7/17/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403538            25002805   2026     1   INV   P         12,000.00    7/28/2025    JUL.071725‐8                                                           7/17/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403539            25002805   2026     1   INV   P         25,025.00    7/28/2025    JUL071725‐9                                                            7/17/2025
 8135    BIS DIGITAL, INC       100.2100.553200.00011.7560.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    409123            26002856   2026     2   INV   P          4,110.00    8/29/2025    102645                                                                  8/1/2025
 8137    ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      412129            26002243   2026     3   INV   P         18,495.00     9/5/2025    1069a                                                                   9/2/2025
 8147    SCHOOLMINT, INC.       402.1000.561600.40024.5290.1750.4054.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415147            25031757   2026     3   INV   P          1,286.00     9/19/2025   INV‐15735                                                              9/16/2025
 8156    PLAY THERAPY SUPPLY,   100.2100.561000.00011.7380.9990.8010.094.0000   SUPPLIES                          416943            26004720   2026     3   INV   P            723.75     9/29/2025   612422                                                                 9/18/2025
 8159    BIO‐RAD LABORATORIES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408414            26001529   2026     2   INV   P          2,024.64     8/19/2025   cpq25                                                                   8/6/2025
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408435                0      2026     2   INV   P            135.00     8/22/2025   081125NDEKALB8160                                                      8/19/2025
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411884                0      2026     3   INV   P            161.25      9/5/2025   082225NDEKALB8160                                                       9/3/2025
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414842                0      2026     3   INV   P            217.50     9/19/2025   090325NDEKALB8160                                                      9/17/2025
 8163    DELS KITCHEN CATERIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403801            26001012   2026     1   INV   P          2,500.00    7/25/2025    003                                                                    7/25/2025
 8164    BASEBALL RICH CLOTHI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408737            26002655   2026     2   INV   P            400.00     8/21/2025   CHS07192024AT                                                          8/12/2025
 8164    BASEBALL RICH CLOTHI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415297            26004851   2026     3   INV   P          2,615.00     9/18/2025   09142025                                                               9/14/2025
 8164    BASEBALL RICH CLOTHI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416862            26005285   2026     3   INV   P            860.00     9/25/2025   09172025                                                               9/17/2025

                                                                                                                                      Page 138 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                      DATE
 8207    PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408444               0       2026     2   INV   P          168.00    8/22/2025   080525GODFREY8207                8/19/2025
 8207    PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411892                0      2026     3   INV   P          165.00     9/5/2025   082225GODFREY8207                  9/3/2025
 8207    PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414852                0      2026     3   INV   P          210.00    9/19/2025   090325GODFREY8207                 9/17/2025
 8235    FROSTY FRUIT, LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413062            26003315   2026     3   INV   P          788.13    9/11/2025   FF ‐ 6807                          8/7/2025
 8235    FROSTY FRUIT, LLC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413591            26003768   2026     3   INV   P          320.00    9/12/2025   09032025                           9/3/2025
 8237    COMMITTEE FOR CHILDR   100.2100.553200.63711.7040.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414487            26004143   2026     3   INV   P      275,372.00    9/19/2025   2056967                           9/11/2025
 8276    CHARLES BARNES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400183            25031289   2026     1   INV   P           25.18     7/7/2025   5190486                            5/1/2025
 8302    PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      414672            26001257   2026     3   INV   P        2,000.00    9/19/2025   40                                9/15/2025
 8302    PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      418509            26001257   2026     3   INV   P          800.00    10/3/2025   44                                9/30/2025
 8361    MARZANO RESOURCES, L   100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      410414            25031274   2026     2   INV   P        3,800.00    8/29/2025   M224314                           6/25/2025
 8417    BEST BEVERAGE SERVIC   100.2600.543000.00011.7090.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      401605            25021816   2026     1   INV   P        1,395.00    7/17/2025   155257597                         7/11/2025
 8417    BEST BEVERAGE SERVIC   100.2600.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414728            25018990   2026     3   INV   P       10,282.53    9/19/2025   156131054                         9/16/2025
 8499    BETH DROBINSKI         100.2213.581000.00011.7590.9990.8010.030.0000   DUES AND FEES                     411342            26002857   2026     2   INV   P        1,506.00    8/29/2025   0004                             12/18/2024
 8536    SOUNDTRONIX, LLC       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416881            26005446   2026     3   INV   P          375.00    9/25/2025   29                                9/21/2025
 8557    LITERACY RESOURCES,    402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          402640            25031935   2026     1   INV   P          294.00    7/28/2025   INV‐250710‐0189647                7/10/2025
 8557    LITERACY RESOURCES,    402.1000.564200.40024.2250.1750.1059.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402640            25031935   2026     1   INV   P        3,654.00    7/28/2025   INV‐250710‐0189647                7/10/2025
 8557    LITERACY RESOURCES,    402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      412372            25031758   2026     3   INV   P          797.44    9/12/2025   INV‐250811‐0194405                8/11/2025
 8559    CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    415086            25000214   2026     3   INV   P        1,244.00    9/19/2025   2321687                            7/9/2025
 8559    CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    415088            25000214   2026     3   INV   P        1,890.00    9/19/2025   2325042                            7/9/2025
 8590    MARION R JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414855                0      2026     3   INV   P          150.00    9/19/2025   082225GODFREY8590                 9/17/2025
 8600    PROSIGN DESIGN, LLC,   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400113            26000054   2026     1   INV   P          277.00     7/3/2025   2136                             6/13/2025
 8600    PROSIGN DESIGN, LLC,   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          403288            26000506   2026     1   INV   P        1,268.00    7/28/2025   0002147                          7/10/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404717            26000859   2026     1   INV   P        1,400.00    7/30/2025   95242                            7/30/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404721            26000860   2026     1   INV   P           75.00    7/30/2025   99681038‐1                       7/30/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404735            26000861   2026     1   INV   P          250.00    7/30/2025   99679351‐1                       7/30/2025
 8602    GEORGIA HOSA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     410833            26002748   2026     2   INV   P          280.00    8/29/2025   10012025                         8/21/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410681            26002817   2026     2   INV   P        1,390.00    8/26/2025   99680983                         8/26/2025
 8602    GEORGIA HOSA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     416620            26002748   2026     3   INV   P          260.00    9/29/2025   10012026                         9/23/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411757            26003446   2026     3   INV   P          329.00     9/3/2025   99663808                         1/24/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416269            26004858   2026     3   INV   P          790.00    9/23/2025   9968477                          9/23/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417795            26005173   2026     3   INV   P        1,600.00    9/29/2025   99679368                          8/1/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417794            26005176   2026     3   INV   P          660.00    9/29/2025   99684794                         9/14/2025
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416528            26005406   2026     3   INV   P          530.00    9/24/2025   99684607                         9/12/2025
 8602    GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418218            26005926   2026     3   INV   P          800.00    9/30/2025   99684776                         9/14/2025
 8602    GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418220            26005927   2026     3   INV   P          700.00    9/30/2025   99684776C                        9/14/2025
 8602    GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418219            26005928   2026     3   INV   P          450.00    9/30/2025   99684776B                        9/14/2025
 8605    POWERSCHOOL GROUP      100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES     414442            26002244   2026     3   INV   P       62,660.00    9/15/2025   INV466045                         8/20/2025
 8605    POWERSCHOOL GROUP      100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES     414444            26002244   2026     3   INV   P      288,726.62    9/15/2025   INV466370                         8/25/2025
 8607    HYATT PLACE ATHENS     402.2213.558000.40024.5810.1750.0506.030.2026   TRAVEL ‐ EMPLOYEES                418079            26005225   2026     3   INV   P          380.00    9/30/2025   FFWLWROY                          8/15/2025
 8681    SHARON HARRIS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408442                0      2026     2   INV   P          211.25    8/22/2025   080725COBB8681                    8/19/2025
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401057                0      2026     1   INV   P          155.00    7/14/2025   26S01 ‐20                         7/14/2025
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404237                0      2026     1   INV   P          155.00    7/30/2025   26S02 ‐18                         7/29/2025
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407192                0      2026     2   INV   P          155.00    8/13/2025   26S03 ‐18                         8/13/2025
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411001                0      2026     2   INV   P          155.00    8/28/2025   26S04 ‐18                         8/28/2025
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414128               0       2026     3   INV   P          155.00    9/15/2025   26S05 ‐19                        9/15/2025
 8684    ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417291                0      2026     3   INV   P          155.00    9/26/2025   26S06 ‐19                         9/26/2025
 8692    HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408535            25008740   2026     2   INV   P          460.00    8/20/2025   99584251B                        11/24/2023
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     416457            26002749   2026     3   INV   P          780.00    9/29/2025   95422001                          9/5/2025
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     415992            26002749   2026     3   INV   P        1,740.00    9/29/2025   95239                            9/11/2025
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     416008            26002749   2026     3   INV   P        1,440.00    9/29/2025   95152                            9/13/2025
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     415991            26002749   2026     3   INV   P          680.00    9/29/2025   95323                            9/16/2025
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     416007            26002749   2026     3   INV   P          860.00    9/29/2025   95413                            9/17/2025
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     416455            26002749   2026     3   INV   P          920.00    9/29/2025   95232001                         9/19/2025
 8692    HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416665            26005180   2026     3   INV   P          500.00    9/24/2025   TW9192025                        9/24/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400682            26000110   2026     1   INV   P           54.09    7/10/2025   RE7725                            7/10/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400684            26000111   2026     1   INV   P          149.98    7/10/2025   RE07725                           7/7/2025

                                                                                                                                      Page 139 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                DATE
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403853            26001093   2026     1   INV   P           56.68    7/26/2025   RE25                                                                       7/26/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404548            26001182   2026     1   INV   P          209.30    7/29/2025   RE72925                                                                    7/29/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406273            26001461   2026     2   INV   P           59.99     8/7/2025   RE0804                                                                      8/7/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406438            26001689   2026     2   INV   P          159.84     8/7/2025   RE8725                                                                      8/7/2025
 8762    SHELDON O. DEROUX      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402767            26000622   2026     1   INV   P        1,014.04    7/22/2025   402767                                                                     7/22/2025
 8771    INGRID JONES           414.2213.530000.37821.9530.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      405842            25029676   2026     1   INV   P        1,500.00     8/8/2025   025003                                                                      7/31/2025
 8784    A & J ALLSTAR TROPHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402560            26000625   2026     1   INV   P           40.00    7/21/2025   001422                                                                      5/13/2025
 8784    A & J ALLSTAR TROPHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407059            26001945   2026     2   INV   P           76.00    8/12/2025   407059                                                                      8/12/2025
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400219            26000085   2026     1   INV   P          101.00     7/7/2025   06092025                                                                     7/7/2025
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400774            26000129   2026     1   INV   P          762.00    7/10/2025   7325                                                                        7/10/2025
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405348            26001337   2026     2   INV   P        2,625.00     8/6/2025   073025                                                                       8/1/2025
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408014            26002293   2026     2   INV   P          312.00    8/15/2025   81325                                                                      8/15/2025
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410930            26003248   2026     2   INV   P          130.00    8/27/2025   081825                                                                     8/18/2025
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410931            26003249   2026     2   INV   P          138.00    8/27/2025   71425                                                                      7/14/2025
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412356            26003731   2026     3   INV   P           70.00     9/5/2025   412356                                                                       9/5/2025
 8807    ADAM NYKAMP            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406584            26001573   2026     2   INV   P           77.07     8/8/2025   406584                                                                       8/8/2025
 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     8/1/2025   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     8/1/2025   1806‐329‐01                                                                 2/28/2025
 8825    F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402054            25018834   2026     1   INV   P       22,965.00    7/17/2025   1806‐344‐01                                                                 4/30/2025
 8825    F H PASCHEN S.N.       100.4000.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 404865            25024692   2026     1   INV   P       85,392.00     8/1/2025   1806‐362‐01                                                                 7/31/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01030.7520.9990.0193.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407827            25009305   2026     2   INV   P       54,728.55    8/15/2025   1852‐15                BLANKET PURCHASE ORDER REQUEST CHAPEL HILL MS       6/30/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01130.7520.9990.1054.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407828            25009306   2026     2   INV   P      739,204.80    8/15/2025   1853‐12                BLANKET PURCHASE ORDER REQUEST COLUMBIA ES          6/30/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01230.7520.9990.0897.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407829            25009307   2026     2   INV   P      176,502.21    8/15/2025   1854‐14                BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS        6/30/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01330.7520.9990.0397.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407830            25009308   2026     2   INV   P      243,069.46    8/15/2025   1855‐11                BLANKET PURCHASE ORDER REQUEST STEPHENSON MS         5/31/2025
 8825    F H PASCHEN S.N.       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      407831            25031139   2026     2   INV   P       13,310.00    8/15/2025   1806‐377‐01                                                                 7/31/2025
 8825    F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      407832            25031503   2026     2   INV   P       78,591.00    8/15/2025   1806‐378‐01                                                                7/20/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01030.7520.9990.0193.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415767            25009305   2026     3   INV   P      171,396.42    9/19/2025   1852‐16                BLANKET PURCHASE ORDER REQUEST CHAPEL HILL MS        7/31/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01130.7520.9990.1054.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415768            25009306   2026     3   INV   P      323,508.35    9/19/2025   1853‐13                BLANKET PURCHASE ORDER REQUEST COLUMBIA ES           7/31/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01230.7520.9990.0897.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415769            25009307   2026     3   INV   P      199,159.94    9/19/2025   1854‐15                BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS        7/31/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01330.7520.9990.0397.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415772            25009308   2026     3   INV   P      104,603.54    9/19/2025   1855‐12                BLANKET PURCHASE ORDER REQUEST STEPHENSON MS        7/31/2025
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402349            26000395   2026     1   INV   P      116,667.47    7/28/2025   AR‐00442939                                                                5/14/2025
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402353            26000395   2026     1   INV   P      123,955.09    7/28/2025   AR‐00451293                                                                 6/17/2025
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402351            26000395   2026     1   INV   P      119,755.07    7/28/2025   AR‐00455470                                                                 7/16/2025
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408158            26000395   2026     2   INV   P      120,770.64    8/22/2025   AR‐00461824                                                                 8/15/2025
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      416565            26000395   2026     3   INV   P      128,833.71    9/29/2025   AR‐00471096                                                                 9/24/2025
 8853    PUBLIC SAFETY DCSD     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414998            26004859   2026     3   INV   P          480.00    9/17/2025   26004859                                                                    9/17/2025
 8868    DOS TERRA LLC          500.1000.553200.00155.7200.9990.8010.050.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    402897            26000701   2026     1   INV   P        2,001.00    7/23/2025   140346126                                                                   7/23/2025
 8892    SIMONE YISRAEL         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411318            26003340   2026     2   INV   P           55.52    8/28/2025   411318                                                                      8/28/2025
 8945    A1 SHREDDING AND REC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401926            25031858   2026     1   INV   P          119.00    7/16/2025   0071238                                                                    7/16/2025
 8945    A1 SHREDDING AND REC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403697            26000817   2026     1   INV   P          179.00    7/25/2025   0074296                                                                    7/22/2025
 8945    A1 SHREDDING AND REC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405011            26001383   2026     2   INV   P          179.00     8/1/2025   405011                                                                       8/1/2025
 8945    A1 SHREDDING AND REC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          406181            26001479   2026     2   INV   P        2,399.00     8/6/2025   DES‐0107806                                                                  8/1/2025
 8945    A1 SHREDDING AND REC   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          408345            26001735   2026     2   INV   P          450.00    8/22/2025   0077105                                                                     8/18/2025
 8945    A1 SHREDDING AND REC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408349            26002451   2026     2   INV   P          247.20    8/19/2025   0074295                                                                     7/22/2025
 8945    A1 SHREDDING AND REC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408348            26002452   2026     2   INV   P          329.60    8/19/2025   0075758                                                                      8/1/2025
 8965    BY DESIGN TSHIRTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403891            26000949   2026     1   INV   P          114.02    7/28/2025   2534                                                                        7/28/2025
 8974    JOVALL HAYNES‐QUARL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415186            26004878   2026     3   INV   P          267.00    9/18/2025   0352                                                                        9/18/2025
 8979    PROMOTION              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404709                0      2026     1   INV   P          752.08    7/30/2025   3394‐KES‐Faculty‐Tee                                                        7/17/2025
 8983    SARAH MUELLER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402756            26000134   2026     1   INV   P          180.00    7/22/2025   402756                                                                      7/22/2025
 8983    SARAH MUELLER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402915            26000227   2026     1   INV   P        1,500.00    7/23/2025   0001000555                                                                  7/1/2025
 8983    SARAH MUELLER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402919            26000228   2026     1   INV   P          625.00    7/23/2025   0001000554                                                                  7/1/2025
 9006    BRENDA P ROBERTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406056            26001465   2026     2   INV   P          700.40     8/8/2025   059191                                                                     7/28/2025
 9021    REXANA B. STEELE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400174            26000032   2026     1   INV   P        1,483.25     7/7/2025   45776465                                                                    5/16/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                401878            23004705   2026     1   INV   P       14,700.00    7/17/2025   GA01515                35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney   5/28/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                401911            25002632   2026     1   INV   P        1,190.00    7/17/2025   20769                  11535.RFQu_19‐752‐023.CROFT‐A&E_McNair HS           10/15/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                416824            23004705   2026     3   INV   P        4,949.20    9/29/2025   #GA01856               35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney   8/26/2025

                                                                                                                                      Page 140 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                             DATE
 9030    CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                416823            24004316   2026     3   INV   P        5,521.00     9/29/2025   #GA01855          RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey    8/26/2025
 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
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                403358            26000595   2026     1   INV   P      127,024.43     7/28/2025   251991069027135                                                        7/18/2025
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                408315            26000595   2026     2   INV   P      121,075.03     8/22/2025   252301069486525                                                        8/18/2025
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5810.1750.0506.030.2025   SUPPLIES                          402081            25030561   2026     1   INV   P       28,080.00     7/28/2025   8935‐25                                                                7/11/2025
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                          404834            25032392   2026     1   INV   P       47,925.00      8/1/2025   8939‐25                                                                7/19/2025
 9135    PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404589            26000301   2026     1   INV   P        3,960.00     7/30/2025   8942‐25                                                                7/30/2025
 9135    PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404598            26000872   2026     1   INV   P        3,896.00     7/30/2025   894‐25C                                                                7/30/2025
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                          408145            25032391   2026     2   INV   P       48,415.00     8/22/2025   8938‐25                                                                7/19/2025
 9135    PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406617            26000300   2026     2   INV   P        1,310.00      8/8/2025   8942‐25A                                                                8/8/2025
 9242    NORTHSIDE HOSPITAL     607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      405762            26000838   2026     2   INV   P       72,847.50      8/8/2025   5                                                                      7/15/2025
 9242    NORTHSIDE HOSPITAL     100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      413031            26003484   2026     3   INV   P       88,137.50     9/12/2025   6                                                                      8/11/2025
 9320    JEREMY ANDERSON GRO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411705            26003435   2026     3   INV   P          476.00      9/2/2025   124‐1936                                                                9/2/2025
 9410    POWELL EDUCATIONAL     532.2210.530000.04821.0240.2616.1601.094.2025   PURCHASED PROF/TECH SERVICES      402518            26000587   2026     1   INV   P       20,000.00     7/28/2025   6‐30232025                                                             7/21/2025
 9410    POWELL EDUCATIONAL     532.2210.530000.04821.0240.2616.1601.094.2025   PURCHASED PROF/TECH SERVICES      407087            26000587   2026     2   INV   P       10,000.00    8/15/2025    7‐30232025                                                              8/8/2025
 9436    TODAYS CLASSROOM       402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT              413431            26000593   2026     3   INV   P        8,303.20     9/12/2025   25‐7708                                                                8/28/2025
 9482    NEW GENERATION ACADE   402.1000.530000.01224.9280.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      407037            25024408   2026     2   INV   P          828.75     8/15/2025   1150                                                                    6/6/2025
 9482    NEW GENERATION ACADE   402.1000.530000.01224.9280.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      408352            25024408   2026     2   INV   P          390.00     8/22/2025   1156                                                                   8/13/2025
 9482    NEW GENERATION ACADE   402.1000.530000.01224.9330.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      407035            25025190   2026     2   INV   P        2,340.00     8/15/2025   1151                                                                    6/6/2025
 9499    ANTOINE RHODES         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402479            26000329   2026     1   INV   P           47.50     7/21/2025   1528                                                                   7/15/2025
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      407117            25020131   2026     2   INV   P        1,343.86     8/15/2025   21241442                                                                7/6/2025
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406152            25020131   2026     2   INV   P        3,991.25      8/8/2025   21241456                                                                7/6/2025
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408661            25030127   2026     2   INV   P       44,884.21     8/22/2025   21238041                                                               6/29/2025
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408662            25030127   2026     2   INV   P       58,926.17     8/22/2025   21238042                                                               6/29/2025
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416593            25020131   2026     3   INV   P        6,546.18     9/29/2025   21250620                                                               8/10/2025
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      400737            25026038   2026     1   INV   P       74,463.82    7/10/2025    Dekalb INV 60                                                          5/31/2025
 9512    ORANGE TREE STAFFING   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408268            25019958   2026     2   INV   P        3,395.00     8/22/2025   251‐44327                                                              7/31/2025
 9512    ORANGE TREE STAFFING   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416170            25027786   2026     3   INV   P       19,215.00     9/29/2025   251‐44905                                                               9/1/2025
 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     7/10/2025   624247‐2A         BLANKET PURCHASE ORDER REQUEST OAK GROVE ES          3/31/2025
 9517    CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     420007            25019970   2026     3   INV   P      100,000.00    10/10/2025   624248‐2          BLANKET PURCHASE ORDER REQUEST OAK VIEW ES           8/31/2025
 9517    CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.1050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     418873            25020381   2026     3   INV   P       71,920.00     10/3/2025   624216‐3          HVAC CONTROLS INSTALLATION AT DEK SCHOOL OF THE AR   8/31/2025
 9517    CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419942            26001757   2026     3   INV   P          685.00    10/10/2025   624201‐3          SPLOST/HVAC CONTROLS UPGRADE/MARGARET HARRIS         4/30/2025
 9517    CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418280            26002634   2026     3   INV   P        8,437.00     10/3/2025   60003491                                                               7/31/2025
 9517    CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418279            26002634   2026     3   INV   P        5,593.41     10/3/2025   60003499                                                                8/8/2025
 9519    CHARLES E BARKER       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403973            26001136   2026     1   INV   P        1,039.51     7/28/2025   OGCB7022                                                               7/28/2025
 9523    HECTOR MANCIA          581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          410223            26001632   2026     2   INV   P           34.13     8/29/2025   132546                                                                 8/21/2025
 9532    COMPREHENSIVE BEHAVI   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      402753            25008658   2026     1   INV   P        1,575.00     7/28/2025   10526683                                                               4/30/2025
 9536    CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410199            25016113   2026     2   INV   P        4,706.25     8/29/2025   33805                                                                  7/31/2025
 9536    CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412631            25016113   2026     3   INV   P       27,857.60     9/12/2025   33887                                                                  8/31/2025
 9568    WESTIN BONAVENTURE     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                411504            26003188   2026     2   INV   P        7,861.86      9/5/2025   250818                                                                 8/27/2025
 9611    TRACK SEVEN EVENTS L   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415429            26004685   2026     3   INV   P        3,000.00     9/18/2025   17435                                                                  9/18/2025
 9614    GAMETRUCK NORTH ATLA   580.2100.530000.00188.1470.9990.1053.123.0008   PURCHASED PROF/TECH SERVICES      407714            25032442   2026     2   INV   P        1,000.00     8/15/2025   6208                                                                   5/14/2025
 9614    GAMETRUCK NORTH ATLA   580.2100.544200.00188.1470.9990.1053.123.0008   RENTAL OF EQUIPMENT & VEHICLES    407714            25032442   2026     2   INV   P        3,605.00    8/15/2025    6208                                                                   5/14/2025
 9614    GAMETRUCK NORTH ATLA   580.2100.530000.00188.1470.9990.1053.123.0008   PURCHASED PROF/TECH SERVICES      407730            25032442   2026     2   INV   P          200.00     8/15/2025   6206                                                                   5/15/2025
 9614    GAMETRUCK NORTH ATLA   580.2100.544200.00188.1470.9990.1053.123.0008   RENTAL OF EQUIPMENT & VEHICLES    407730            25032442   2026     2   INV   P        4,740.00     8/15/2025   6206                                                                   5/15/2025
 9622    WIRTH CREATIVE DESIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402558            26000623   2026     1   INV   P        1,148.50     7/21/2025   WCD‐000877                                                             6/30/2025
 9624    SEW WHAT INK & THREA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402909            26000686   2026     1   INV   P        1,312.00     7/23/2025   202379                                                                  7/9/2025

                                                                                                                                      Page 141 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS    AMOUNT         CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                                          DATE
 9628    KIYOKO K AUSTIN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410965            26003227   2026     2   INV   P              73.38    8/28/2025   6851111112                        5/22/2025
 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    8/31/2025   366775                            7/31/2025
 9635    GA DEPT OF COMMUNITY   199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    413552                0      2026     2   DIR   P      21,869,310.74    9/30/2025   366779                            8/31/2025
 9648    TONYA FREEMAN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410292            26000845   2026     2   INV   P             242.69    8/25/2025   775928                            8/25/2025
 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
 9679    SAVVAS LEARNING COMP   460.2213.564200.07221.7130.1816.6015.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      416214            26000823   2026     3   INV   P          14,700.00    9/29/2025   7029152288                        8/16/2025
 9719    VERBAL EXPRESSIONS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      413030            25020133   2026     3   INV   P           9,744.00    9/12/2025   147                               8/29/2025
 9719    VERBAL EXPRESSIONS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416149            25026134   2026     3   INV   P           1,740.00    9/29/2025   144                               7/31/2025
 9763    PANDADOC, INC.         100.2300.553200.00011.7330.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414978            26002002   2026     3   INV   P           2,940.00    9/19/2025   22155308                          8/27/2025
 9763    PANDADOC, INC.         100.1000.553200.00011.5350.2021.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416182            26005379   2026     3   INV   P           2,940.00    9/29/2025   22089608                          8/25/2025
 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     8/8/2025   1442                              7/31/2025
 9769    APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      405873            25020134   2026     1   INV   P           4,678.50     8/8/2025   1443                              7/31/2025
 9769    APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412554            25015848   2026     3   INV   P          24,103.00    9/12/2025   1454                              8/29/2025
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402768            26000679   2026     1   INV   P             713.00    7/22/2025   1262                              7/21/2025
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402941            26000773   2026     1   INV   P             927.00    7/23/2025   127                               7/23/2025
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403779            26001004   2026     1   INV   P           1,799.00    7/25/2025   1791                               7/8/2025
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405792            26001456   2026     2   INV   P             128.00     8/4/2025   405792                             8/4/2025
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408135            26002055   2026     2   INV   P              84.00    8/15/2025   082225                            8/15/2025
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417075            26005743   2026     3   INV   P             314.00    9/25/2025   1809                              9/24/2025
 9847    STRATIX CORPORATION    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      407041            26000320   2026     2   INV   P         635,352.00    8/15/2025   8001734                            8/8/2025
 9847    STRATIX CORPORATION    100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       407041            26000320   2026     2   INV   P       1,114,666.70    8/15/2025   8001734                            8/8/2025
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401277               0       2026     1   INV   P             254.80    7/14/2025   26S01 ‐258                        7/14/2025
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404464                0      2026     1   INV   P             254.80    7/30/2025   26S02 ‐254                        7/29/2025
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407419                0      2026     2   INV   P             254.80    8/13/2025   26S03 ‐255                        8/13/2025
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411222                0      2026     2   INV   P             254.80    8/28/2025   26S04 ‐246                        8/28/2025
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414354                0      2026     3   INV   P             254.80    9/15/2025   26S05 ‐245                        9/15/2025
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417515                0      2026     3   INV   P             254.80    9/26/2025   26S06 ‐248                        9/26/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401149                0      2026     1   INV   P             709.50    7/14/2025   26S01 ‐115                        7/14/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404326                0      2026     1   INV   P             709.50    7/30/2025   26S02 ‐112                        7/29/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407279                0      2026     2   INV   P             709.50    8/13/2025   26S03 ‐109                        8/13/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411085               0       2026     2   INV   P             709.50    8/28/2025   26S04 ‐103                        8/28/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414217                0      2026     3   INV   P             709.50    9/15/2025   26S05 ‐108                        9/15/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417383                0      2026     3   INV   P             709.50    9/26/2025   26S06 ‐113                        9/26/2025
 9903    STUKENT, INC.          100.1000.553200.00011.5740.3011.0103.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    411512            26003012   2026     2   INV   P           4,975.00     9/5/2025   30789                             8/26/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401043                0      2026     1   INV   P             500.00    7/14/2025   26S01 ‐4                          7/14/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404222                0      2026     1   INV   P             500.00    7/30/2025   26S02 ‐3                          7/29/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407177                0      2026     2   INV   P             500.00    8/13/2025   26S03 ‐3                          8/13/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410986                0      2026     2   INV   P             500.00    8/28/2025   26S04 ‐3                          8/28/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414112                0      2026     3   INV   P             500.00    9/15/2025   26S05 ‐3                          9/15/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417275                0      2026     3   INV   P             500.00    9/26/2025   26S06 ‐3                          9/26/2025
 9908    BADGEPASS              100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          402346            26000170   2026     1   INV   P           4,020.00    7/28/2025   INV129034                         7/16/2025
 9913    TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400187            26000030   2026     1   INV   P           1,230.00     7/7/2025   D415                               7/1/2025
 9913    TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405003            26000749   2026     1   INV   P             319.00     8/1/2025   D417                              7/21/2025
 9913    TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404998            26001346   2026     1   INV   P             335.18     8/1/2025   D418                              7/22/2025
 9913    TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410198            26002056   2026     2   INV   P             180.00    8/22/2025   d428                               8/8/2025
 9950    T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401924            26000114   2026     1   INV   P              62.30    7/16/2025   992460088‐2                       7/16/2025
 9950    T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405951            26001466   2026     2   INV   P              31.35     8/5/2025   992460088‐8/17/25                  8/5/2025
 9950    T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411491            26003368   2026     3   INV   P              31.35     9/2/2025   99246088‐3                        8/29/2025
 9950    T‐MOBILE USA, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418143            26006063   2026     3   INV   P              31.35    9/30/2025   992460088‐3                       9/30/2025
 9999    Edith Ibarra           622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         403301               0       2026     1   INV   P              54.05    9/12/2025   SRR‐9161329                       7/24/2025
 9999    Nidia Harris‐Reed      622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         403300               0       2026     1   INV   P              29.80    9/12/2025   SRR‐9240069/9164895               7/24/2025
 9999    Sarfraz Sattar         622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         403297               0       2026     1   INV   P               3.20    9/12/2025   SRR‐9287923                       7/24/2025
 9999    Kimberly Mitchell      622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  403294                0      2026     1   INV   P              13.60    9/12/2025   SRR‐9030710                       7/24/2025
 9999    Tyson Edwards          622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  403293                0      2026     1   INV   P              45.50    9/12/2025   SRR‐926301                        7/24/2025

                                                                                                                                      Page 142 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 9999    Junjie Wu              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403296            0      2026       1   INV   P         16.20     9/12/2025   SRR‐09242875                  7/24/2025
 9999    George Hatch           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403295            0      2026       1   INV   P         38.95     9/12/2025   SRR‐9080350                   7/24/2025
 9999    Constance Holland      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403302            0      2026       1   INV   P         76.20     9/12/2025   SRR‐9140295                   7/24/2025
 9999    Karen Mallard          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403291            0      2026       1   INV   P         38.50     9/12/2025   SRR‐9140890                   7/24/2025
 9999    Corey Davidson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403303            0      2026       1   INV   P         85.30     9/29/2025   SRR‐9259690                   7/24/2025
 9999    Inna Campo             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403298            0      2026       1   INV   P         29.80     9/12/2025   SRR‐9318387                   7/24/2025
 9999    Kaylen Hurley          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403299            0      2026       1   INV   P         13.15     9/12/2025   SRR‐9333650                   7/24/2025
 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    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
 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
 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 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    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 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 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    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 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 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 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 8AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               415490            0      2026       1   INV   P         15.69                 415490                        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 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    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
 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    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
 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
 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    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
 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    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    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
 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    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    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
 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    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    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
 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‐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    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
 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‐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    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    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‐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‐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    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
 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    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

                                                                                                                                   Page 143 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 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    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    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    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
 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    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    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    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    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    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    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    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    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
 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    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    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
 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    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    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    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    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    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
 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    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    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
 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    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    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    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    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    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    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    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    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‐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    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    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    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    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

                                                                                                                                   Page 144 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409935            0       2026      1   INV   P        226.96                409935                         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    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
 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    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    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    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
 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    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    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
 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    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    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    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    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    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    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
 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    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
 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    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    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
 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    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    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
 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    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    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    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    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    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    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    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    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    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    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    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    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
 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    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    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
 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    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    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    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    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    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

                                                                                                                                    Page 145 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE              INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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    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
 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    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    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
 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
 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    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
 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    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    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    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
 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    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    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    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    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    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
 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
 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    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    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    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    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
 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    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    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    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
 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
 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    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
 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    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
 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    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    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
 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
 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    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    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
 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
 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
 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    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
 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
 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
 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
 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 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 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

                                                                                                                                   Page 146 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 9999    ODP BUS SOL LLC 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 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    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
 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
 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
 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    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
 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    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    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    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    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
 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
 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
 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    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
 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
 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    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
 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
 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    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    STAPLS76607557130000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         410059            0       2026      1   INV   P        999.37                 410059                         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

                                                                                                                                   Page 147 of 287
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC   DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                        DATE
 9999    ODP BUS SOL LLC 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 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    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
 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 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 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    STAPLS76611573170000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                 410077            0       2026      1   INV   P        493.72                 410077                         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    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 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 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 1068   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                 410133            0       2026      1   INV   P         61.98                 410133                         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    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
 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    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    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
 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
 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    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
 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
 9999    HILTON GARDEN INN      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES       419122            0       2026      1   INV   P      1,146.52                 419122                         7/28/2025
 9999    IC NY TIMES SQUARE     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES       419123            0       2026      1   INV   P        955.02                 419123                         7/28/2025
 9999    SHERATON               100.1000.558000.00011.7150.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES       419121            0       2026      1   INV   P        316.55                 419121                         7/28/2025
 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    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
 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
 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
 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 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES       412412            0       2026      1   INV   P        421.96                 412412                         7/28/2025

                                                                                                                           Page 148 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 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    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
 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
 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
 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
 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
 9999    DELTA AIR 00623461     100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                417719            0       2026      1   INV   P        284.01                 417719                         7/28/2025
 9999    DELTA     00623463     100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                417721            0       2026      1   INV   P        284.01                 417721                         7/28/2025
 9999    DELTA AIR 00623463     100.2210.558000.63211.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                417720            0       2026      1   INV   P        334.00                 417720                         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
 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    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
 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    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
 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
 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    LEARN FWD              100.2300.581000.00011.7150.9990.8010.020.0000   DUES AND FEES                     419119            0       2026      1   INV   P      1,791.00                 419119                         7/28/2025
 9999    NABSE                  100.2300.581000.00011.7150.9990.8010.020.0000   DUES AND FEES                     419120            0       2026      1   INV   P        492.48                 419120                         7/28/2025
 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
 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
 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    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
 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
 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    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    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 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 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    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
 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
 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

                                                                                                                                    Page 149 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 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
 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
 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    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    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
 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
 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
 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 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    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    GEORGIA STUDENT INFO   404.2213.581000.05021.7340.2824.8010.094.2025   DUES AND FEES                     419124            0       2026      1   INV   P        700.00                419124                         7/28/2025
 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    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
 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    SAMSCLUBCOM            581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          417722            0       2026      1   INV   P        190.42                417722                         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    SAMSCLUBCOM            581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                          415503            0       2026      1   INV   P         64.09                415503                         7/28/2025
 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    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
 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    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    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    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
 9999    DELTA AIR 00623018     100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408027            0       2026      2   INV   P        226.01                408027                         2/28/2025
 9999    LYFT 1 RIDE 02‐01      100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408029            0       2026      2   INV   P         22.61                408029                         2/28/2025
 9999    440 DC ARTS DISTRICT   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408030            0       2026      2   INV   P          3.02                408030                         2/28/2025
 9999    LYFT RIDE TUE 1PM      100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408033            0       2026      2   INV   P         22.75                408033                         2/28/2025
 9999    DELTA AIR 00623032     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES                406735            0       2026      2   INV   P        451.97                406735                         2/28/2025
 9999    DELTA AIR 00623032     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES                406736            0       2026      2   INV   P        451.97                406736                         2/28/2025
 9999    DELTA AIR 00623032     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES                406737            0       2026      2   INV   P        451.97                406737                         2/28/2025
 9999    ALLIANZ TRAVEL INS     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES                406738            0       2026      2   INV   P         94.92                406738                         2/28/2025
 9999    EVENT FEE 2025 CYBER   622.3100.581000.00062.8200.9990.8015.050.0000   DUES AND FEES                     406739            0       2026      2   INV   P        590.01                406739                         2/28/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                406748            0       2026      2   INV   P      1,046.69                406748                         3/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                406756            0       2026      2   INV   P        227.15                406756                         3/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                406757            0       2026      2   INV   P        227.15                406757                         3/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                406758            0       2026      2   INV   P        227.15                406758                         3/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                406759            0       2026      2   INV   P        227.15                406759                         3/27/2025
 9999    ALLIANZ TRAVEL INS     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408854            0       2026      2   INV   P         26.79                408854                         3/27/2025
 9999    DELTA AIR 00623100     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408855            0       2026      2   INV   P        396.96                408855                         3/27/2025
 9999    DELTA AIR 00623108     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408856            0       2026      2   INV   P        396.96                408856                         3/27/2025
 9999    DELTA     00623109     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408857            0       2026      2   INV   P        471.96                408857                         3/27/2025
 9999    ALLIANZ TRAVEL INS     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408858            0       2026      2   INV   P         26.79                408858                         3/27/2025
 9999    ALLIANZ TRAVEL INS     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408862            0       2026      2   INV   P         29.49                408862                         3/27/2025
 9999    DELTA AIR 00623102     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408863            0       2026      2   INV   P        436.96                408863                         3/27/2025
 9999    SHERATON INNER HARBO   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408868            0       2026      2   INV   P        923.55                408868                         3/27/2025
 9999    SHERATON INNER HARBO   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408869            0       2026      2   INV   P        923.55                408869                         3/27/2025
 9999    TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408859            0       2026      2   INV   P        149.00                408859                         3/27/2025
 9999    TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408860            0       2026      2   INV   P        149.00                408860                         3/27/2025
 9999    TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408861            0       2026      2   INV   P        149.00                408861                         3/27/2025
 9999    TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408864            0       2026      2   INV   P        149.00                408864                         3/27/2025

                                                                                                                                    Page 150 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 9999    SQ THE ENVIRONMENTA    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   408865            0       2026      2   INV   P        295.00                408865                         3/27/2025
 9999    SQ THE ENVIRONMENTA    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   408866            0       2026      2   INV   P        295.00                408866                         3/27/2025
 9999    ETECH O 240921         100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   408867            0       2026      2   INV   P        765.00                408867                         3/27/2025
 9999    GBA PAY IN LANE        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              406740            0       2026      2   INV   P         10.00                406740                         3/27/2025
 9999    QT 729                 100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              406741            0       2026      2   INV   P         35.52                406741                         3/27/2025
 9999    0009P ‐ PARKINGCOM     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              406744            0       2026      2   INV   P         17.29                406744                         3/27/2025
 9999    USPS PO 1288660340     100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   406742            0       2026      2   INV   P         94.20                406742                         3/27/2025
 9999    USPS PO 1288660340     100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                        408045            0       2026      2   INV   P          5.58                408045                         3/27/2025
 9999    USPS PO 1288660340     100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                        408046            0       2026      2   INV   P          5.58                408046                         3/27/2025
 9999    DELTA     00623130     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              408844            0       2026      2   INV   P        330.96                408844                         3/27/2025
 9999    DELTA AIR 00623153     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              408846            0       2026      2   INV   P        268.97                408846                         3/27/2025
 9999    DELTA AIR 00623153     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              408848            0       2026      2   INV   P        268.97                408848                         3/27/2025
 9999    AMERICAN AIR00122242   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              408853            0       2026      2   INV   P        427.37                408853                         3/27/2025
 9999    FEDEX34789616          100.1000.553000.00011.7340.2031.8010.094.0000   COMMUNICATION                   408845            0       2026      2   INV   P        134.62                408845                         3/27/2025
 9999    FEDEX34854991          100.1000.553000.00011.7340.2031.8010.094.0000   COMMUNICATION                   408847            0       2026      2   INV   P         10.10                408847                         3/27/2025
 9999    FEDEX34852840          100.1000.553000.00011.7340.2031.8010.094.0000   COMMUNICATION                   408849            0       2026      2   INV   P         13.59                408849                         3/27/2025
 9999    DELTA AIR 00623150     100.1000.558000.22711.7320.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES              408850            0       2026      2   INV   P        544.97                408850                         3/27/2025
 9999    DELTA AIR 00623150     100.1000.558000.22711.7320.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES              408852            0       2026      2   INV   P        544.97                408852                         3/27/2025
 9999    CAESAR'S PALACE DEPO   100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              406770            0       2026      2   INV   P        225.63                406770                         3/27/2025
 9999    CAESAR'S PALACE DEPO   100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              406771            0       2026      2   INV   P      1,180.03                406771                         3/27/2025
 9999    DELTA AIR 00623113     100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              406772            0       2026      2   INV   P        891.97                406772                         3/27/2025
 9999    DELTA AIR 00623110     100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              406773            0       2026      2   INV   P        486.96                406773                         3/27/2025
 9999    DELTA AIR 00623115     100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              406774            0       2026      2   INV   P        891.97                406774                         3/27/2025
 9999    DELTA AIR 00623117     100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              406775            0       2026      2   INV   P        486.96                406775                         3/27/2025
 9999    ACCUTRAIN CORPORATIO   100.1000.581000.33611.8550.1041.8010.020.0000   DUES AND FEES                   406769            0       2026      2   INV   P      1,514.00                406769                         3/27/2025
 9999    NCTM REG 3             100.1000.581000.33611.8550.1041.8010.020.0000   DUES AND FEES                   406776            0       2026      2   INV   P        385.00                406776                         3/27/2025
 9999    NCTM REG 3             100.1000.581000.33611.8550.1041.8010.020.0000   DUES AND FEES                   406777            0       2026      2   INV   P        385.00                406777                         3/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5920.1310.0605.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    408044            0       2026      2   INV   P      2,307.66                408044                         3/27/2025
 9999    BOUND TO STAY BOUND    100.2220.564200.00911.5920.1310.0605.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    408047            0       2026      2   INV   P      2,346.31                408047                         3/27/2025
 9999    BOUND TO STAY BOUND    100.2220.564200.00911.5920.1310.0605.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    408048            0       2026      2   INV   P      2,099.71                408048                         3/27/2025
 9999    COSSBA EVE REGMW0C0    100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                   406749            0       2026      2   INV   P      1,770.00                406749                         3/27/2025
 9999    GSBACOM                100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                   406762            0       2026      2   INV   P        185.00                406762                         3/27/2025
 9999    GSBACOM                100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                   406765            0       2026      2   INV   P        185.00                406765                         3/27/2025
 9999    ACCUTRAIN CORPORATIO   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                   408038            0       2026      2   INV   P        802.00                408038                         3/27/2025
 9999    ACCUTRAIN CORPORATIO   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                   408039            0       2026      2   INV   P        802.00                408039                         3/27/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                   408040            0       2026      2   INV   P        150.00                408040                         3/27/2025
 9999    LITLINK GEORGIA LIT    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                   408041            0       2026      2   INV   P        125.00                408041                         3/27/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                   408042            0       2026      2   INV   P        150.00                408042                         3/27/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                   408043            0       2026      2   INV   P        150.00                408043                         3/27/2025
 9999    ALL AMERICAN SPECIAL   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        406745            0       2026      2   INV   P         77.86                406745                         3/27/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        406750            0       2026      2   INV   P         76.79                406750                         3/27/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        406752            0       2026      2   INV   P        315.79                406752                         3/27/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        406753            0       2026      2   INV   P        114.57                406753                         3/27/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        406754            0       2026      2   INV   P         38.19                406754                         3/27/2025
 9999    WM SUPERCENTER 2584    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        406760            0       2026      2   INV   P         22.58                406760                         3/27/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        406763            0       2026      2   INV   P        153.58                406763                         3/27/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        406764            0       2026      2   INV   P        795.46                406764                         3/27/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        406766            0       2026      2   INV   P        315.84                406766                         3/27/2025
 9999    WWWCASECECORG          404.2213.581000.05021.7340.2824.8010.094.2025   DUES AND FEES                   408851            0       2026      2   INV   P        745.00                408851                         3/27/2025
 9999    EZCATER FRESH TO ORD   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        406746            0       2026      2   INV   P        328.29                406746                         3/27/2025
 9999    SAMSCLUBCOM            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        408036            0       2026      2   INV   P        983.62                408036                         3/27/2025
 9999    DELTA AIR 00623191     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              406779            0       2026      2   INV   P        336.96                406779                         4/27/2025
 9999    NABSE                  100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              406780            0       2026      2   INV   P        206.00                406780                         4/27/2025
 9999    DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              406781            0       2026      2   INV   P         35.00                406781                         4/27/2025
 9999    DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              406783            0       2026      2   INV   P         35.00                406783                         4/27/2025
 9999    21C MUSEUM HOTEL CHI   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              406785            0       2026      2   INV   P         19.28                406785                         4/27/2025

                                                                                                                                  Page 151 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 9999    LYFT RIDE TUE 7AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                406786            0       2026      2   INV   P         56.99                 406786                         4/27/2025
 9999    ODP BUS SOL LLC 101    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          406787            0       2026      2   INV   P      4,463.41                 406787                         4/27/2025
 9999    ODP BUS SOL LLC 101    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          406788            0       2026      2   INV   P        943.18                 406788                         4/27/2025
 9999    ODP BUS SOL LLC 101    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          406789            0       2026      2   INV   P         96.98                 406789                         4/27/2025
 9999    ODP BUS SOL LLC 101    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          406790            0       2026      2   INV   P         15.40                 406790                         4/27/2025
 9999    ODP BUS SOL LLC 101    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          406791            0       2026      2   INV   P        180.19                 406791                         4/27/2025
 9999    GSBACOM                100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     406784            0       2026      2   INV   P        450.00                 406784                         4/27/2025
 9999    SUPERINTENDENTS COLL   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     406793            0       2026      2   INV   P        300.00                 406793                         4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408879            0       2026      2   INV   P       (227.15)                408879                         4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408880            0       2026      2   INV   P       (227.15)                408880                         4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408881            0       2026      2   INV   P     (1,046.69)                408881                         4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408882            0       2026      2   INV   P       (227.15)                408882                         4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408883            0       2026      2   INV   P       (227.15)                408883                         4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408887            0       2026      2   INV   P        240.03                 408887                         4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408888            0       2026      2   INV   P        240.03                 408888                         4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408889            0       2026      2   INV   P        240.03                 408889                         4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408890            0       2026      2   INV   P        240.03                 408890                         4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408891            0       2026      2   INV   P        240.03                 408891                         4/27/2025
 9999    GSBACOM                100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       408877            0       2026      2   INV   P        850.00                 408877                         4/27/2025
 9999    GSBACOM                100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     408885            0       2026      2   INV   P      2,325.00                 408885                         4/27/2025
 9999    THE INSTITUTES         100.2500.581000.15311.7490.9990.8010.080.0000   DUES AND FEES                     408053            0       2026      2   INV   P        775.05                 408053                         4/27/2025
 9999    PMC ‐ PAID PARKING     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                408873            0       2026      2   INV   P        276.17                 408873                         4/27/2025
 9999    HILTON TEMPO NASHVIL   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                408874            0       2026      2   INV   P      1,931.70                 408874                         4/27/2025
 9999    OTC BRANDS OTC BRA     100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          408871            0       2026      2   INV   P        751.65                 408871                         4/27/2025
 9999    JOHNNY'S SELECTED SE   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          408876            0       2026      2   INV   P         (7.60)                408876                         4/27/2025
 9999    MAGNET SCHOOLS OF AM   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     408872            0       2026      2   INV   P      1,448.00                 408872                         4/27/2025
 9999    HAMPTON INNS           100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                406796            0       2026      2   INV   P        472.24                 406796                         4/27/2025
 9999    GEORGIA DEPARTMENT O   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     406794            0       2026      2   INV   P        150.00                 406794                         4/27/2025
 9999    LITLINK GEORGIA LIT    100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     406795            0       2026      2   INV   P        125.00                 406795                         4/27/2025
 9999    GSBACOM                100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                     408878            0       2026      2   INV   P      3,150.00                 408878                         4/27/2025
 9999    GSBACOM                100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                     408884            0       2026      2   INV   P        450.00                 408884                         4/27/2025
 9999    GSBACOM                100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                     408886            0       2026      2   INV   P        450.00                 408886                         4/27/2025
 9999    ACCUTRAIN CORPORATIO   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                     406812            0       2026      2   INV   P        802.00                 406812                         4/27/2025
 9999    BEHAVIORLIVECOM        100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                     406813            0       2026      2   INV   P       (375.00)                406813                         4/27/2025
 9999    ACCUTRAIN CORPORATIO   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406797            0       2026      2   INV   P        802.00                 406797                         4/27/2025
 9999    LITLINK GEORGIA LIT    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406798            0       2026      2   INV   P        125.00                 406798                         4/27/2025
 9999    GEORGIA ASSOCIATION    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406799            0       2026      2   INV   P        715.00                 406799                         4/27/2025
 9999    SOCIETYFORHUMANRESOU   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406800            0       2026      2   INV   P        299.00                 406800                         4/27/2025
 9999    COUNCIL FOR EXCEPTIO   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406801            0       2026      2   INV   P        275.00                 406801                         4/27/2025
 9999    NATL CNCL FOR BHVRL    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406802            0       2026      2   INV   P        239.50                 406802                         4/27/2025
 9999    NATL CNCL FOR BHVRL    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406803            0       2026      2   INV   P        335.30                 406803                         4/27/2025
 9999    MU EXT CONF & EVENTS   100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                     406804            0       2026      2   INV   P        800.00                 406804                         4/27/2025
 9999    TELESTREAM LLC         100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408054            0       2026      2   INV   P        (35.12)                408054                         4/27/2025
 9999    SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408055            0       2026      2   INV   P        250.15                 408055                         4/27/2025
 9999    SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408056            0       2026      2   INV   P         15.00                 408056                         4/27/2025
 9999    HYATT REGENCY CONROE   622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES                406805            0       2026      2   INV   P        423.72                 406805                         4/27/2025
 9999    HYATT REGENCY CONROE   622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES                406806            0       2026      2   INV   P        423.72                 406806                         4/27/2025
 9999    DELTA AIR 00623208     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES                406807            0       2026      2   INV   P        566.96                 406807                         4/27/2025
 9999    DELTA AIR 00623208     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES                406809            0       2026      2   INV   P        566.96                 406809                         4/27/2025
 9999    DELTA AIR 00623264     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408057            0       2026      2   INV   P        231.01                 408057                         5/27/2025
 9999    DELTA AIR 00623266     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408060            0       2026      2   INV   P        458.97                 408060                         5/27/2025
 9999    DELTA AIR 00623261     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408061            0       2026      2   INV   P        458.97                 408061                         5/27/2025
 9999    DELTA AIR 00623296     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408062            0       2026      2   INV   P        398.97                 408062                         5/27/2025
 9999    DELTA AIR 00623298     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408064            0       2026      2   INV   P        566.97                 408064                         5/27/2025
 9999    GRN VALLEY ADV ROOM    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408065            0       2026      2   INV   P        204.06                 408065                         5/27/2025
 9999    ODP BUS SOL LLC 101    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          408058            0       2026      2   INV   P         54.27                 408058                         5/27/2025

                                                                                                                                    Page 152 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 9999    USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                   406818            0      2026       2   INV   P        125.60                 406818                         5/27/2025
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              406814            0      2026       2   INV   P        486.00                 406814                         5/27/2025
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              406815            0      2026       2   INV   P        486.00                 406815                         5/27/2025
 9999    QT 7075 OUTSIDE        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              406816            0      2026       2   INV   P         35.79                 406816                         5/27/2025
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              406817            0      2026       2   INV   P        486.00                 406817                         5/27/2025
 9999    GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   406819            0      2026       2   INV   P        575.00                 406819                         5/27/2025
 9999    GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   406820            0      2026       2   INV   P         50.00                 406820                         5/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5640.1310.0105.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    408066            0      2026       2   INV   P      4,837.88                 408066                         5/27/2025
 9999    TLF RIVERDALES FLORA   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        408063            0      2026       2   INV   P      1,975.00                 408063                         5/27/2025
 9999    SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        406821            0      2026       2   INV   P        248.10                 406821                         5/27/2025
 9999    PAYPAL DEKALBNAACP     580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        406822            0      2026       2   INV   P        412.00                 406822                         5/27/2025
 9999    SAMSCLUBCOM            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        406826            0      2026       2   INV   P        824.24                 406826                         5/27/2025
 9999    TLF RIVERDALES FLORA   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        408059            0      2026       2   INV   P        614.95                 408059                         5/27/2025
 9999    THE GUNTER HOTEL       622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES              406828            0      2026       2   INV   P        833.37                 406828                         5/27/2025
 9999    THE GUNTER HOTEL       622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES              406829            0      2026       2   INV   P        833.37                 406829                         5/27/2025
 9999    BAKER DISTRIBUTING52   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT            406830            0      2026       2   INV   P      4,745.25                 406830                         5/27/2025
 9999    DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              408896            0      2026       2   INV   P         35.00                 408896                         6/26/2025
 9999    TST WEXFORD ‐ CITY M   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              408897            0      2026       2   INV   P         28.49                 408897                         6/26/2025
 9999    DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              408898            0      2026       2   INV   P         35.00                 408898                         6/26/2025
 9999    DELTA AIR 00623402     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              408900            0      2026       2   INV   P        573.96                 408900                         6/26/2025
 9999    DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              408901            0      2026       2   INV   P         35.00                 408901                         6/26/2025
 9999    ATL HAWKS              100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              408902            0      2026       2   INV   P         28.22                 408902                         6/26/2025
 9999    THE WEBSTAURANT STOR   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                        408947            0      2026       2   INV   P        (12.22)                408947                         6/26/2025
 9999    DELTA AIR Baggage      100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA    408114            0      2026       2   INV   P         35.00                 408114                         6/26/2025
 9999    UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA    408115            0      2026       2   INV   P         37.97                 408115                         6/26/2025
 9999    UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA    408116            0      2026       2   INV   P         71.98                 408116                         6/26/2025
 9999    DELTA AIR Baggage      100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA    408118            0      2026       2   INV   P         35.00                 408118                         6/26/2025
 9999    UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA    408119            0      2026       2   INV   P         25.95                 408119                         6/26/2025
 9999    UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA    408120            0      2026       2   INV   P         58.92                 408120                         6/26/2025
 9999    HYATT REGENCY SAVANN   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE     406853            0      2026       2   INV   P        246.35                 406853                         6/26/2025
 9999    GSBACOM                100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT     408128            0      2026       2   INV   P      1,032.21                 408128                         6/26/2025
 9999    COURTYARD ATLANTA DE   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT     408133            0      2026       2   INV   P       (441.45)                408133                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408903            0      2026       2   INV   P        199.90                 408903                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408904            0      2026       2   INV   P        209.56                 408904                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408905            0      2026       2   INV   P      1,923.03                 408905                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408906            0      2026       2   INV   P        125.98                 408906                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408907            0      2026       2   INV   P        941.63                 408907                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408908            0      2026       2   INV   P         63.19                 408908                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408909            0      2026       2   INV   P         11.89                 408909                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408910            0      2026       2   INV   P        458.28                 408910                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408912            0      2026       2   INV   P          8.29                 408912                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408915            0      2026       2   INV   P         72.84                 408915                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408916            0      2026       2   INV   P          2.85                 408916                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408918            0      2026       2   INV   P        299.76                 408918                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408919            0      2026       2   INV   P        104.90                 408919                         6/26/2025
 9999    GA4LEORG               100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   408113            0      2026       2   INV   P        100.00                 408113                         6/26/2025
 9999    GA4LEORG               100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   408923            0      2026       2   INV   P        100.00                 408923                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              406895            0      2026       2   INV   P      1,068.60                 406895                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              406896            0      2026       2   INV   P      1,072.80                 406896                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              406897            0      2026       2   INV   P      1,068.60                 406897                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              406898            0      2026       2   INV   P      1,068.60                 406898                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              406899            0      2026       2   INV   P      1,025.80                 406899                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              406900            0      2026       2   INV   P      1,068.60                 406900                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              406901            0      2026       2   INV   P       (267.15)                406901                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              406902            0      2026       2   INV   P      1,068.60                 406902                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              406903            0      2026       2   INV   P        (88.60)                406903                         6/26/2025

                                                                                                                                  Page 153 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               406904            0       2026      2   INV   P        (66.45)                406904                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               406905            0       2026      2   INV   P        (88.60)                406905                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               406906            0       2026      2   INV   P        (85.80)                406906                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               406907            0       2026      2   INV   P        (88.60)                406907                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               406908            0       2026      2   INV   P       (132.80)                406908                         6/26/2025
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               406909            0       2026      2   INV   P        (88.60)                406909                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408077            0       2026      2   INV   P          5.69                 408077                         6/26/2025
 9999    ODP BUS SOL LLC 105    100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408078            0       2026      2   INV   P         15.08                 408078                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408080            0       2026      2   INV   P         27.57                 408080                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408081            0       2026      2   INV   P         98.29                 408081                         6/26/2025
 9999    DNH GODADDY368019414   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     408079            0       2026      2   INV   P        179.88                 408079                         6/26/2025
 9999    DELTA    00623354      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               408070            0       2026      2   INV   P      1,276.97                 408070                         6/26/2025
 9999    DELTA AIR 00623351     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               408071            0       2026      2   INV   P      1,276.97                 408071                         6/26/2025
 9999    DELTA AIR 00623358     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               408072            0       2026      2   INV   P      1,162.97                 408072                         6/26/2025
 9999    DELTA    00623353      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               408073            0       2026      2   INV   P      1,276.97                 408073                         6/26/2025
 9999    DELTA AIR 00623365     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               408074            0       2026      2   INV   P      1,356.97                 408074                         6/26/2025
 9999    DELTA AIR 00623370     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               408075            0       2026      2   INV   P      1,276.97                 408075                         6/26/2025
 9999    DELTA AIR 00623370     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               408076            0       2026      2   INV   P      1,356.97                 408076                         6/26/2025
 9999    HYATT REGENCY SEATTL   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               408082            0       2026      2   INV   P     (1,065.55)                408082                         6/26/2025
 9999    STATE BAR OF GEORGIA   100.2500.581000.15311.7490.9990.8010.080.0000   DUES AND FEES                    406887            0       2026      2   INV   P        299.00                 406887                         6/26/2025
 9999    STATE BOARD OF WORKE   100.2500.581000.15311.7490.9990.8010.080.0000   DUES AND FEES                    406888            0       2026      2   INV   P        300.00                 406888                         6/26/2025
 9999    CAESAR'S PALACE DEPO   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               408084            0       2026      2   INV   P        225.63                 408084                         6/26/2025
 9999    DELTA AIR 00623379     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               408085            0       2026      2   INV   P        438.97                 408085                         6/26/2025
 9999    CAESAR'S PALACE DEPO   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               408086            0       2026      2   INV   P        225.63                 408086                         6/26/2025
 9999    DELTA AIR 00623374     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               408087            0       2026      2   INV   P        438.97                 408087                         6/26/2025
 9999    ACCUTRAIN CORPORATIO   100.2100.581000.00011.7350.9990.8010.090.0000   DUES AND FEES                    408083            0       2026      2   INV   P      1,604.00                 408083                         6/26/2025
 9999    HYATT PLACE HOUSTON    100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               408089            0       2026      2   INV   P        274.20                 408089                         6/26/2025
 9999    HILTON ADVPURCH80023   100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               408090            0       2026      2   INV   P        309.50                 408090                         6/26/2025
 9999    WESTIN TAMPA WATERSI   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               408098            0       2026      2   INV   P        657.14                 408098                         6/26/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                         406835            0       2026      2   INV   P      4,631.10                 406835                         6/26/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                         406838            0       2026      2   INV   P      4,983.05                 406838                         6/26/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                         406839            0       2026      2   INV   P        285.48                 406839                         6/26/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                         406840            0       2026      2   INV   P        814.99                 406840                         6/26/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                         406841            0       2026      2   INV   P        202.74                 406841                         6/26/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                         406842            0       2026      2   INV   P       (285.48)                406842                         6/26/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                         406843            0       2026      2   INV   P      3,645.03                 406843                         6/26/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         408097            0       2026      2   INV   P      3,856.14                 408097                         6/26/2025
 9999    DELTA AIR 00623376     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               406913            0       2026      2   INV   P        344.96                 406913                         6/26/2025
 9999    DELTA AIR 00623382     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               406917            0       2026      2   INV   P        277.96                 406917                         6/26/2025
 9999    IC NY TIMES SQUARE     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES               406918            0       2026      2   INV   P        444.28                 406918                         6/26/2025
 9999    WDW CORONADO SPRING    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               408991            0       2026      2   INV   P        510.76                 408991                         6/26/2025
 9999    LEARNING SERVICES      100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                    408992            0       2026      2   INV   P      1,149.00                 408992                         6/26/2025
 9999    DELTA AIR 00623398     100.2100.558000.45611.7370.1500.8010.090.0000   TRAVEL ‐ EMPLOYEES               408088            0       2026      2   INV   P        512.97                 408088                         6/26/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5640.1310.0105.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     408134            0       2026      2   INV   P      4,202.75                 408134                         6/26/2025
 9999    HYATT REGENCY SAVANN   100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES               408954            0       2026      2   INV   P        535.72                 408954                         6/26/2025
 9999    HYATT REGENCY SAVANN   100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES               408955            0       2026      2   INV   P        535.72                 408955                         6/26/2025
 9999    HILTON HOTELS CHICAG   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               406844            0       2026      2   INV   P        598.74                 406844                         6/26/2025
 9999    HILTON HOTELS CHICAG   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               406845            0       2026      2   INV   P        598.74                 406845                         6/26/2025
 9999    HILTON HOTELS CHICAG   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               406846            0       2026      2   INV   P        598.74                 406846                         6/26/2025
 9999    DELTA AIR 00623409     100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               406847            0       2026      2   INV   P        648.96                 406847                         6/26/2025
 9999    DELTA AIR 00623406     100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               406848            0       2026      2   INV   P        648.96                 406848                         6/26/2025
 9999    DELTA AIR 00623408     100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               406849            0       2026      2   INV   P        648.96                 406849                         6/26/2025
 9999    WESTIN TAMPA WATERSI   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               406850            0       2026      2   INV   P        542.17                 406850                         6/26/2025
 9999    WESTIN TAMPA WATERSI   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               406851            0       2026      2   INV   P        300.00                 406851                         6/26/2025
 9999    THE WEBSTAURANT STOR   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         408930            0       2026      2   INV   P      3,413.30                 408930                         6/26/2025
 9999    THE WEBSTAURANT STOR   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         408934            0       2026      2   INV   P        850.12                 408934                         6/26/2025

                                                                                                                                   Page 154 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 9999    SAMSCLUBCOM            100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          408940            0       2026      2   INV   P        454.82                 408940                         6/26/2025
 9999    DELTA AIR 00623366     100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                408958            0       2026      2   INV   P        682.96                 408958                         6/26/2025
 9999    DELTA AIR 00623368     100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                408959            0       2026      2   INV   P        628.97                 408959                         6/26/2025
 9999    GA CEC                 100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408960            0       2026      2   INV   P        210.00                 408960                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408961            0       2026      2   INV   P        150.00                 408961                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408962            0       2026      2   INV   P        150.00                 408962                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408963            0       2026      2   INV   P        150.00                 408963                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408964            0       2026      2   INV   P        150.00                 408964                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408965            0       2026      2   INV   P        150.00                 408965                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408966            0       2026      2   INV   P        150.00                 408966                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408967            0       2026      2   INV   P        150.00                 408967                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408968            0       2026      2   INV   P        150.00                 408968                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408969            0       2026      2   INV   P        150.00                 408969                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408970            0       2026      2   INV   P        150.00                 408970                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408971            0       2026      2   INV   P        150.00                 408971                         6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408972            0       2026      2   INV   P        150.00                 408972                         6/26/2025
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408099            0       2026      2   INV   P        296.77                 408099                         6/26/2025
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408100            0       2026      2   INV   P        296.77                 408100                         6/26/2025
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408101            0       2026      2   INV   P        296.77                 408101                         6/26/2025
 9999    DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408102            0       2026      2   INV   P        343.92                 408102                         6/26/2025
 9999    DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408103            0       2026      2   INV   P        343.92                 408103                         6/26/2025
 9999    DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408104            0       2026      2   INV   P        343.92                 408104                         6/26/2025
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408105            0       2026      2   INV   P        859.23                 408105                         6/26/2025
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408106            0       2026      2   INV   P        859.23                 408106                         6/26/2025
 9999    DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408107            0       2026      2   INV   P        287.56                 408107                         6/26/2025
 9999    DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408108            0       2026      2   INV   P        287.56                 408108                         6/26/2025
 9999    DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408109            0       2026      2   INV   P        287.56                 408109                         6/26/2025
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408110            0       2026      2   INV   P        859.23                 408110                         6/26/2025
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408111            0       2026      2   INV   P        859.23                 408111                         6/26/2025
 9999    ALLIANZ TRAVEL INS     100.2500.599000.00999.8200.9990.8010.050.0000   OTHER USES                        406893            0       2026      2   INV   P        (94.92)                406893                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          408129            0       2026      2   INV   P        312.07                 408129                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          408130            0       2026      2   INV   P        277.68                 408130                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          408131            0       2026      2   INV   P        160.90                 408131                         6/26/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          408132            0       2026      2   INV   P         31.98                 408132                         6/26/2025
 9999    Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408112            0       2026      2   INV   P        340.00                 408112                         6/26/2025
 9999    HYATT REGENCY MINNEA   402.2213.558000.40024.1330.1750.4051.030.2025   TRAVEL ‐ EMPLOYEES                408989            0       2026      2   INV   P        776.43                 408989                         6/26/2025
 9999    HYATT REGENCY MINNEA   402.2213.558000.40024.1330.1750.4051.030.2025   TRAVEL ‐ EMPLOYEES                408990            0       2026      2   INV   P        776.43                 408990                         6/26/2025
 9999    KEYSTONE RESV          402.2213.558000.40024.2700.1750.2062.030.2025   TRAVEL ‐ EMPLOYEES                408983            0       2026      2   INV   P      1,014.60                 408983                         6/26/2025
 9999    KEYSTONE RESV          402.2213.558000.40024.2700.1750.2062.030.2025   TRAVEL ‐ EMPLOYEES                408984            0       2026      2   INV   P      1,014.60                 408984                         6/26/2025
 9999    KEYSTONE RESV          402.2213.558000.40024.2700.1750.2062.030.2025   TRAVEL ‐ EMPLOYEES                408985            0       2026      2   INV   P      1,014.60                 408985                         6/26/2025
 9999    KEYSTONE RESV          402.2213.558000.40024.2700.1750.2062.030.2025   TRAVEL ‐ EMPLOYEES                408986            0       2026      2   INV   P      1,014.60                 408986                         6/26/2025
 9999    KEYSTONE RESV          402.2213.558000.40024.2700.1750.2062.030.2025   TRAVEL ‐ EMPLOYEES                409001            0       2026      2   INV   P         (8.60)                409001                         6/26/2025
 9999    MARRIOTT AC HOTELS D   402.2213.558000.40024.2590.1750.0475.030.2025   TRAVEL ‐ EMPLOYEES                408999            0       2026      2   INV   P        916.86                 408999                         6/26/2025
 9999    MARRIOTT AC HOTELS D   402.2213.558000.40024.4000.1750.4067.030.2025   TRAVEL ‐ EMPLOYEES                409002            0       2026      2   INV   P        916.86                 409002                         6/26/2025
 9999    ASCD ISTE              414.2213.559500.37821.9230.1784.8010.030.2025   OTHER PURCHASED SERVICES          408982            0       2026      2   INV   P        895.00                 408982                         6/26/2025
 9999    HYATT REGENCY SAVANN   532.1000.558000.04821.0240.2616.1601.094.2025   TRAVEL ‐ EMPLOYEES                406914            0       2026      2   INV   P        964.20                 406914                         6/26/2025
 9999    HYATT REGENCY SAVANN   532.1000.558000.04821.0240.2616.1601.094.2025   TRAVEL ‐ EMPLOYEES                406915            0       2026      2   INV   P      1,021.70                 406915                         6/26/2025
 9999    HYATT REGENCY SAVANN   532.1000.558000.04821.0240.2616.1601.094.2025   TRAVEL ‐ EMPLOYEES                406916            0       2026      2   INV   P      1,021.70                 406916                         6/26/2025
 9999    SAMSCLUBCOM            580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          408935            0       2026      2   INV   P      1,327.78                 408935                         6/26/2025
 9999    SAMSCLUBCOM            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408932            0       2026      2   INV   P        851.47                 408932                         6/26/2025
 9999    PUBLIX 1772            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408933            0       2026      2   INV   P      2,269.44                 408933                         6/26/2025
 9999    SAMSCLUB 6409          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408941            0       2026      2   INV   P        235.03                 408941                         6/26/2025
 9999    SAMSCLUB 6409          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408942            0       2026      2   INV   P         33.17                 408942                         6/26/2025
 9999    SAMSCLUBCOM            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408946            0       2026      2   INV   P        351.58                 408946                         6/26/2025
 9999    SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408948            0       2026      2   INV   P        268.39                 408948                         6/26/2025
 9999    DECATUR ATLANTA PRIN   581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          406836            0       2026      2   INV   P        936.12                 406836                         6/26/2025

                                                                                                                                    Page 155 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                               DATE
 9999    3D PRINTING & ACCES    581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         406837            0       2026      2   INV   P        140.00                406837                         6/26/2025
 9999    DELTA AIR 00623566     100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               417690            0       2026      2   INV   P        431.97                417690                         8/27/2025
 9999    DELTA AIR 00623566     100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               417691            0       2026      2   INV   P        361.97                417691                         8/27/2025
 9999    FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     413157            0       2026      2   INV   P         55.00                413157                         8/27/2025
 9999    FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     413158            0       2026      2   INV   P        355.00                413158                         8/27/2025
 9999    WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     413159            0       2026      2   INV   P         16.06                413159                         8/27/2025
 9999    WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     413160            0       2026      2   INV   P         10.83                413160                         8/27/2025
 9999    WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     413161            0       2026      2   INV   P          1.68                413161                         8/27/2025
 9999    FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     413162            0       2026      2   INV   P        526.50                413162                         8/27/2025
 9999    SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412484            0       2026      2   INV   P        833.71                412484                         8/27/2025
 9999    VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412486            0       2026      2   INV   P        388.16                412486                         8/27/2025
 9999    RABERN‐NASH CARPET O   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412487            0       2026      2   INV   P      2,951.40                412487                         8/27/2025
 9999    SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412489            0       2026      2   INV   P      1,799.92                412489                         8/27/2025
 9999    VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412490            0       2026      2   INV   P        373.02                412490                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415610            0       2026      2   INV   P         56.47                415610                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415611            0       2026      2   INV   P        117.89                415611                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415617            0       2026      2   INV   P        351.56                415617                         8/27/2025
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415625            0       2026      2   INV   P         25.32                415625                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415627            0       2026      2   INV   P        730.33                415627                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415637            0       2026      2   INV   P         88.75                415637                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415638            0       2026      2   INV   P        685.92                415638                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415640            0       2026      2   INV   P         47.23                415640                         8/27/2025
 9999    ADI DV                 100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415641            0       2026      2   INV   P        247.42                415641                         8/27/2025
 9999    FASTSIGNS OF TUCKER    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415644            0       2026      2   INV   P      2,400.00                415644                         8/27/2025
 9999    SOUTHEASTERN METAL S   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415645            0       2026      2   INV   P         56.80                415645                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415649            0       2026      2   INV   P        391.90                415649                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415650            0       2026      2   INV   P        322.05                415650                         8/27/2025
 9999    LOWES 00640            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415651            0       2026      2   INV   P        234.00                415651                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415654            0       2026      2   INV   P        901.57                415654                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415657            0       2026      2   INV   P        263.94                415657                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415658            0       2026      2   INV   P         85.95                415658                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412436            0       2026      2   INV   P         93.40                412436                         8/27/2025
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412439            0       2026      2   INV   P      4,768.60                412439                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412443            0       2026      2   INV   P         53.45                412443                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412444            0       2026      2   INV   P         53.66                412444                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412445            0       2026      2   INV   P      1,791.47                412445                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412446            0       2026      2   INV   P        406.54                412446                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412448            0       2026      2   INV   P        618.78                412448                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412449            0       2026      2   INV   P         80.29                412449                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412450            0       2026      2   INV   P        140.23                412450                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412451            0       2026      2   INV   P         10.52                412451                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412455            0       2026      2   INV   P         66.24                412455                         8/27/2025
 9999    LENNOX INDUSTRIES      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412458            0       2026      2   INV   P      2,201.00                412458                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412460            0       2026      2   INV   P         76.08                412460                         8/27/2025
 9999    RABERN‐NASH CARPET O   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412462            0       2026      2   INV   P        714.00                412462                         8/27/2025
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412463            0       2026      2   INV   P        448.98                412463                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412464            0       2026      2   INV   P         66.30                412464                         8/27/2025
 9999    SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412465            0       2026      2   INV   P        457.00                412465                         8/27/2025
 9999    THE SYSTEMS DEPOT IN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412467            0       2026      2   INV   P        400.02                412467                         8/27/2025
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412470            0       2026      2   INV   P         81.88                412470                         8/27/2025
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412471            0       2026      2   INV   P        415.67                412471                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412473            0       2026      2   INV   P        366.85                412473                         8/27/2025
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412474            0       2026      2   INV   P        245.34                412474                         8/27/2025
 9999    SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412477            0       2026      2   INV   P      1,116.00                412477                         8/27/2025
 9999    SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412478            0       2026      2   INV   P        541.00                412478                         8/27/2025
 9999    SOUTHEASTERN METAL S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    413301            0       2026      2   INV   P         92.55                413301                         8/27/2025

                                                                                                                                   Page 156 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413302            0       2026      2   INV   P        181.04                413302                         8/27/2025
 9999    FUSECO GEORGIA         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413303            0       2026      2   INV   P        605.60                413303                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413304            0       2026      2   INV   P        685.91                413304                         8/27/2025
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413309            0       2026      2   INV   P         99.00                413309                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413310            0       2026      2   INV   P         26.62                413310                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413312            0       2026      2   INV   P        258.94                413312                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413313            0       2026      2   INV   P         44.46                413313                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413314            0       2026      2   INV   P         56.29                413314                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413317            0       2026      2   INV   P         49.86                413317                         8/27/2025
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413318            0       2026      2   INV   P         19.52                413318                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413321            0       2026      2   INV   P        117.65                413321                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413323            0       2026      2   INV   P        101.33                413323                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413326            0       2026      2   INV   P        169.60                413326                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413327            0       2026      2   INV   P      1,906.36                413327                         8/27/2025
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413328            0       2026      2   INV   P         29.68                413328                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413329            0       2026      2   INV   P      1,310.34                413329                         8/27/2025
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413330            0       2026      2   INV   P         66.31                413330                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413331            0       2026      2   INV   P        113.65                413331                         8/27/2025
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413332            0       2026      2   INV   P        468.32                413332                         8/27/2025
 9999    EDS SUPPLY CO CHATT    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413333            0       2026      2   INV   P        166.12                413333                         8/27/2025
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413334            0       2026      2   INV   P        143.91                413334                         8/27/2025
 9999    LENNOX INDUSTRIES      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413335            0       2026      2   INV   P        794.64                413335                         8/27/2025
 9999    LENNOX INDUSTRIES      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413337            0       2026      2   INV   P        647.24                413337                         8/27/2025
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413338            0       2026      2   INV   P        137.30                413338                         8/27/2025
 9999    EDS SUPPLY CO CHATT    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413339            0       2026      2   INV   P         77.96                413339                         8/27/2025
 9999    EDS SUPPLY CO CHATT    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413341            0       2026      2   INV   P         18.06                413341                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413342            0       2026      2   INV   P        559.80                413342                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413343            0       2026      2   INV   P        291.93                413343                         8/27/2025
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413344            0       2026      2   INV   P         54.18                413344                         8/27/2025
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413345            0       2026      2   INV   P        117.38                413345                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413346            0       2026      2   INV   P         70.76                413346                         8/27/2025
 9999    TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413347            0       2026      2   INV   P        108.96                413347                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413349            0       2026      2   INV   P         29.25                413349                         8/27/2025
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413350            0       2026      2   INV   P         16.72                413350                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413176            0       2026      2   INV   P        240.00                413176                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413177            0       2026      2   INV   P         72.11                413177                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413178            0       2026      2   INV   P        618.78                413178                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413179            0       2026      2   INV   P         94.04                413179                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413180            0       2026      2   INV   P        205.47                413180                         8/27/2025
 9999    UNITED REFRIG INC 52   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413181            0       2026      2   INV   P        238.81                413181                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413182            0       2026      2   INV   P        207.03                413182                         8/27/2025
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413183            0       2026      2   INV   P        196.14                413183                         8/27/2025
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413184            0       2026      2   INV   P        178.59                413184                         8/27/2025
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413185            0       2026      2   INV   P         53.79                413185                         8/27/2025
 9999    MINGLEDORFF'S 21 NOR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413187            0       2026      2   INV   P      1,156.36                413187                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413189            0       2026      2   INV   P        769.36                413189                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413190            0       2026      2   INV   P         79.98                413190                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413192            0       2026      2   INV   P         26.97                413192                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413196            0       2026      2   INV   P        271.60                413196                         8/27/2025
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413200            0       2026      2   INV   P        268.18                413200                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413201            0       2026      2   INV   P        185.94                413201                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413202            0       2026      2   INV   P        150.17                413202                         8/27/2025
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413204            0       2026      2   INV   P         61.33                413204                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413205            0       2026      2   INV   P      1,050.91                413205                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413206            0       2026      2   INV   P        205.47                413206                         8/27/2025
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413207            0       2026      2   INV   P          6.22                413207                         8/27/2025

                                                                                                                                    Page 157 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 9999    BAKER DISTRIBUTING52   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413208            0       2026      2   INV   P        480.30                413208                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413209            0       2026      2   INV   P         47.05                413209                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413210            0       2026      2   INV   P         76.99                413210                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413211            0       2026      2   INV   P         45.26                413211                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413213            0       2026      2   INV   P         63.50                413213                         8/27/2025
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413214            0       2026      2   INV   P        803.49                413214                         8/27/2025
 9999    BAKER DISTRIBUTING52   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413215            0       2026      2   INV   P        613.60                413215                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413217            0       2026      2   INV   P        313.21                413217                         8/27/2025
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413218            0       2026      2   INV   P         34.80                413218                         8/27/2025
 9999    RE MICHEL 151          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413221            0       2026      2   INV   P        165.06                413221                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413227            0       2026      2   INV   P        626.63                413227                         8/27/2025
 9999    MINGLEDORFF'S 21 NOR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413228            0       2026      2   INV   P        338.08                413228                         8/27/2025
 9999    MINGLEDORFF'S 21 NOR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413229            0       2026      2   INV   P        137.01                413229                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413230            0       2026      2   INV   P         94.74                413230                         8/27/2025
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413231            0       2026      2   INV   P        109.84                413231                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413232            0       2026      2   INV   P         60.48                413232                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413233            0       2026      2   INV   P         57.53                413233                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415514            0       2026      2   INV   P        159.47                415514                         8/27/2025
 9999    IN BUILDERS EQUIPME    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415515            0       2026      2   INV   P        178.50                415515                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415518            0       2026      2   INV   P        137.67                415518                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415520            0       2026      2   INV   P        348.00                415520                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415523            0       2026      2   INV   P         82.18                415523                         8/27/2025
 9999    MINGLEDORFF'S 21 NOR   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415525            0       2026      2   INV   P        595.36                415525                         8/27/2025
 9999    STROMQUIST AND CO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415526            0       2026      2   INV   P        502.00                415526                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415527            0       2026      2   INV   P        384.98                415527                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415528            0       2026      2   INV   P         29.59                415528                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415532            0       2026      2   INV   P        276.49                415532                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415533            0       2026      2   INV   P         28.48                415533                         8/27/2025
 9999    THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415540            0       2026      2   INV   P        306.84                415540                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415543            0       2026      2   INV   P        628.86                415543                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415544            0       2026      2   INV   P         56.92                415544                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415546            0       2026      2   INV   P         79.76                415546                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415547            0       2026      2   INV   P        359.86                415547                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415549            0       2026      2   INV   P        468.82                415549                         8/27/2025
 9999    SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415550            0       2026      2   INV   P        410.03                415550                         8/27/2025
 9999    GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415551            0       2026      2   INV   P        566.64                415551                         8/27/2025
 9999    SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415552            0       2026      2   INV   P         79.95                415552                         8/27/2025
 9999    AMERITEX               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415554            0       2026      2   INV   P        668.00                415554                         8/27/2025
 9999    EDS SUPPLY CO CHATT    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415555            0       2026      2   INV   P        163.13                415555                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415563            0       2026      2   INV   P        110.81                415563                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415564            0       2026      2   INV   P        189.07                415564                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415565            0       2026      2   INV   P         22.93                415565                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415566            0       2026      2   INV   P         42.16                415566                         8/27/2025
 9999    ELEVATORKEY            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415569            0       2026      2   INV   P      1,004.74                415569                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415570            0       2026      2   INV   P      1,089.20                415570                         8/27/2025
 9999    SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415571            0       2026      2   INV   P        587.10                415571                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415577            0       2026      2   INV   P         61.08                415577                         8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415578            0       2026      2   INV   P        168.95                415578                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415580            0       2026      2   INV   P         42.68                415580                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415581            0       2026      2   INV   P        474.00                415581                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415582            0       2026      2   INV   P         20.99                415582                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413258            0       2026      2   INV   P        121.90                413258                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413260            0       2026      2   INV   P         77.40                413260                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413261            0       2026      2   INV   P      1,655.52                413261                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413262            0       2026      2   INV   P        129.35                413262                         8/27/2025
 9999    BAKER DISTRIBUTING52   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413264            0       2026      2   INV   P        157.36                413264                         8/27/2025

                                                                                                                                    Page 158 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413265            0       2026      2   INV   P         45.55                 413265                         8/27/2025
 9999    FUSECO GEORGIA         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413266            0       2026      2   INV   P        255.56                 413266                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413269            0       2026      2   INV   P        421.31                 413269                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413270            0       2026      2   INV   P         46.67                 413270                         8/27/2025
 9999    SECTION 10 INCORPORA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413274            0       2026      2   INV   P        108.15                 413274                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413275            0       2026      2   INV   P        267.58                 413275                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413278            0       2026      2   INV   P        290.69                 413278                         8/27/2025
 9999    SECTION 10 INCORPORA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413281            0       2026      2   INV   P      2,027.00                 413281                         8/27/2025
 9999    FOX APPLIANCE PARTS    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413284            0       2026      2   INV   P        117.47                 413284                         8/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413286            0       2026      2   INV   P         96.45                 413286                         8/27/2025
 9999    SECTION 10 INCORPORA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413287            0       2026      2   INV   P      2,000.00                 413287                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413288            0       2026      2   INV   P        276.42                 413288                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413289            0       2026      2   INV   P        765.39                 413289                         8/27/2025
 9999    MAINTENANCE SUPPLY C   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413292            0       2026      2   INV   P         92.00                 413292                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413293            0       2026      2   INV   P        528.30                 413293                         8/27/2025
 9999    SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413294            0       2026      2   INV   P      1,379.82                 413294                         8/27/2025
 9999    JOHNSTONE SUPPLY‐GA_   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413295            0       2026      2   INV   P        325.86                 413295                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413296            0       2026      2   INV   P         59.71                 413296                         8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413297            0       2026      2   INV   P        112.53                 413297                         8/27/2025
 9999    IDN ARMSTRONGS INC     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413298            0       2026      2   INV   P      2,358.02                 413298                         8/27/2025
 9999    FASTSIGNS OF TUCKER    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413355            0       2026      2   INV   P        810.00                 413355                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413356            0       2026      2   INV   P      1,382.52                 413356                         8/27/2025
 9999    SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413357            0       2026      2   INV   P        294.26                 413357                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413358            0       2026      2   INV   P        515.85                 413358                         8/27/2025
 9999    SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413359            0       2026      2   INV   P         37.64                 413359                         8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413362            0       2026      2   INV   P        131.29                 413362                         8/27/2025
 9999    RE MICHEL 151          100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413363            0       2026      2   INV   P        137.74                 413363                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413365            0       2026      2   INV   P        332.31                 413365                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413367            0       2026      2   INV   P        613.67                 413367                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413368            0       2026      2   INV   P        618.78                 413368                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413370            0       2026      2   INV   P        531.88                 413370                         8/27/2025
 9999    SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413371            0       2026      2   INV   P        104.30                 413371                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413372            0       2026      2   INV   P        966.97                 413372                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413373            0       2026      2   INV   P        531.88                 413373                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413374            0       2026      2   INV   P        243.71                 413374                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413375            0       2026      2   INV   P        531.88                 413375                         8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413377            0       2026      2   INV   P         79.39                 413377                         8/27/2025
 9999    GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413378            0       2026      2   INV   P         42.80                 413378                         8/27/2025
 9999    SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413379            0       2026      2   INV   P         45.55                 413379                         8/27/2025
 9999    SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413380            0       2026      2   INV   P         45.55                 413380                         8/27/2025
 9999    MYPROJECTORLAMPSCOM    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413383            0       2026      2   INV   P        210.19                 413383                         8/27/2025
 9999    IN LEVINSON ATHLETI    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413384            0       2026      2   INV   P      1,080.00                 413384                         8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413386            0       2026      2   INV   P         44.74                 413386                         8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413387            0       2026      2   INV   P        994.47                 413387                         8/27/2025
 9999    GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413388            0       2026      2   INV   P         55.39                 413388                         8/27/2025
 9999    WWWGSSAWEBORG          100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     413244            0       2026      2   INV   P        350.00                 413244                         8/27/2025
 9999    IDEMIA I&S USA         100.2700.553200.00011.7100.1320.8012.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415691            0       2026      2   INV   P         51.99                 415691                         8/27/2025
 9999    ODP BUS SOL LLC 100    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          415690            0       2026      2   INV   P        (31.98)                415690                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          415692            0       2026      2   INV   P         70.36                 415692                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          415693            0       2026      2   INV   P        898.13                 415693                         8/27/2025
 9999    DELTA AIR 00623594     100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                417674            0       2026      2   INV   P        638.96                 417674                         8/27/2025
 9999    DELTA    00623596      100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                417675            0       2026      2   INV   P        578.97                 417675                         8/27/2025
 9999    DELTA AIR 00623596     100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                417676            0       2026      2   INV   P        588.97                 417676                         8/27/2025
 9999    DELTA AIR 00623591     100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                417677            0       2026      2   INV   P        568.97                 417677                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417661            0       2026      2   INV   P        167.34                 417661                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417662            0       2026      2   INV   P        779.96                 417662                         8/27/2025

                                                                                                                                    Page 159 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE             INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417663            0       2026      2   INV   P        128.73                 417663                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417666            0       2026      2   INV   P         79.84                 417666                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417667            0       2026      2   INV   P         73.76                 417667                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417668            0       2026      2   INV   P         76.74                 417668                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417669            0       2026      2   INV   P        137.59                 417669                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417670            0       2026      2   INV   P         56.70                 417670                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417672            0       2026      2   INV   P         25.58                 417672                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT     417671            0       2026      2   INV   P         37.80                 417671                          8/27/2025
 9999    PASS TRAINING          100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     417664            0       2026      2   INV   P      1,050.00                 417664                          8/27/2025
 9999    PASS TRAINING          100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     417665            0       2026      2   INV   P         23.90                 417665                          8/27/2025
 9999    ADOBE ADOBE            100.2800.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    413404            0       2026      2   INV   P         19.99                 413404                          8/27/2025
 9999    Home 2 Suites Jekyll   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                413406            0       2026      2   INV   P        556.80                 413406                          8/27/2025
 9999    BRIGHT MORNING         100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     413299            0       2026      2   INV   P        795.00                 413299                          8/27/2025
 9999    BRIGHT MORNING         100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     413300            0       2026      2   INV   P       (795.00)                413300                          8/27/2025
 9999    CVENT 2025 SHBP BEN    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     413401            0       2026      2   INV   P        349.00                 413401                          8/27/2025
 9999    FSP GEORGIA GOVT FIN   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     413402            0       2026      2   INV   P         75.00                 413402                          8/27/2025
 9999    CARL VINSON INST OF    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     413403            0       2026      2   INV   P        500.00                 413403                          8/27/2025
 9999    U OF O PBIS APPS       100.2100.553200.00011.7560.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412441            0       2026      2   INV   P        500.00                 412441                          8/27/2025
 9999    PERIMETER OFFICE PRO   100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                          412442            0       2026      2   INV   P        182.09                 412442                          8/27/2025
 9999    JUSTICE CENTER ATLAN   100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                     412440            0       2026      2   INV   P      1,650.00                 412440                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT              415595            0       2026      2   INV   P        999.96                 415595                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT              415596            0       2026      2   INV   P      1,070.38                 415596                          8/27/2025
 9999    LEARNING WITHOUT TEA   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          414519            0       2026      2   INV   P      3,518.10                 414519                          8/27/2025
 9999    LEARNING WITHOUT TEA   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          414520            0       2026      2   INV   P      3,248.10                 414520                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          412481            0       2026      2   INV   P        162.86                 412481                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          412482            0       2026      2   INV   P      1,249.29                 412482                          8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          413397            0       2026      2   INV   P        247.13                 413397                          8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          413399            0       2026      2   INV   P        158.88                 413399                          8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          413393            0       2026      2   INV   P        481.50                 413393                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414524            0       2026      2   INV   P      1,151.50                 414524                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414525            0       2026      2   INV   P         46.32                 414525                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414526            0       2026      2   INV   P        155.85                 414526                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414527            0       2026      2   INV   P         87.02                 414527                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414528            0       2026      2   INV   P        170.86                 414528                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414529            0       2026      2   INV   P         99.77                 414529                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414530            0       2026      2   INV   P         18.00                 414530                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          414557            0       2026      2   INV   P         85.16                 414557                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          414558            0       2026      2   INV   P        756.38                 414558                          8/27/2025
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          414559            0       2026      2   INV   P         20.13                 414559                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          414560            0       2026      2   INV   P        102.36                 414560                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          414561            0       2026      2   INV   P         35.19                 414561                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          417697            0       2026      2   INV   P      1,220.50                 417697                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          417698            0       2026      2   INV   P      2,061.85                 417698                          8/27/2025
 9999    THE SCHOOL BOX NORTH   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          413247            0       2026      2   INV   P         14.76                 1170232                         8/27/2025
 9999    THE SCHOOL BOX NORTH   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          413248            0       2026      2   INV   P         11.07                 413248                          8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          413250            0       2026      2   INV   P         41.94                 413250                          8/27/2025
 9999    SAMSCLUB 6409          100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          413249            0       2026      2   INV   P         57.12                 413249                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561100.00011.2700.2021.2062.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     413251            0       2026      2   INV   P        105.57                 413251                          8/27/2025
 9999    STAPLS76619427840000   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          414552            0       2026      2   INV   P        507.30                 414552                          8/27/2025
 9999    STAPLS76619440820000   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          414553            0       2026      2   INV   P        236.74                 414553                          8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          414554            0       2026      2   INV   P        476.32                 414554                          8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          414555            0       2026      2   INV   P        162.90                 414555                          8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          414556            0       2026      2   INV   P        265.20                 414556                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          413234            0       2026      2   INV   P        108.99                 413234                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          413235            0       2026      2   INV   P        358.49                 413235                          8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          413236            0       2026      2   INV   P        314.87                 413236                          8/27/2025

                                                                                                                                    Page 160 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         413237            0       2026      2   INV   P         51.00                 413237                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         413238            0       2026      2   INV   P        134.89                 413238                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         413239            0       2026      2   INV   P         43.52                 413239                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         413240            0       2026      2   INV   P        874.19                 413240                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         413241            0       2026      2   INV   P          5.16                 413241                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         413242            0       2026      2   INV   P        661.68                 413242                         8/27/2025
 9999    STAPLS76617139050000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415662            0       2026      2   INV   P      4,206.21                 415662                         8/27/2025
 9999    STAPLS76617139050000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415663            0       2026      2   INV   P        570.67                 415663                         8/27/2025
 9999    STAPLS79114657160000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415664            0       2026      2   INV   P        826.05                 415664                         8/27/2025
 9999    STAPLS76623179590000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415666            0       2026      2   INV   P      4,991.29                 415666                         8/27/2025
 9999    STAPLS76622407410000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415667            0       2026      2   INV   P        425.16                 415667                         8/27/2025
 9999    STAPLS76624611830000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415668            0       2026      2   INV   P      1,989.44                 415668                         8/27/2025
 9999    STAPLS76622407410000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415669            0       2026      2   INV   P        166.76                 415669                         8/27/2025
 9999    STAPLS76625721670000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415670            0       2026      2   INV   P        555.05                 415670                         8/27/2025
 9999    STAPLS76624611830000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415672            0       2026      2   INV   P        687.16                 415672                         8/27/2025
 9999    STAPLS76624611830000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415673            0       2026      2   INV   P        887.56                 415673                         8/27/2025
 9999    STAPLS76623179590010   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415674            0       2026      2   INV   P       (128.16)                415674                         8/27/2025
 9999    STAPLS76629981490000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415675            0       2026      2   INV   P      1,530.55                 415675                         8/27/2025
 9999    STAPLS76629981490000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415676            0       2026      2   INV   P        967.56                 415676                         8/27/2025
 9999    STAPLS76626544570000   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         415671            0       2026      2   INV   P        404.97                 415671                         8/27/2025
 9999    STAPLS76634089870000   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         415677            0       2026      2   INV   P        594.79                 415677                         8/27/2025
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415599            0       2026      2   INV   P         37.90                 415599                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415600            0       2026      2   INV   P        129.96                 415600                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415601            0       2026      2   INV   P        264.75                 415601                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415602            0       2026      2   INV   P      1,053.48                 415602                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415603            0       2026      2   INV   P      1,466.54                 415603                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415604            0       2026      2   INV   P        233.29                 415604                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415605            0       2026      2   INV   P         51.18                 415605                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415606            0       2026      2   INV   P        588.21                 415606                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415607            0       2026      2   INV   P        114.60                 415607                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415608            0       2026      2   INV   P        494.58                 415608                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415609            0       2026      2   INV   P        158.94                 415609                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414542            0       2026      2   INV   P        677.00                 414542                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414545            0       2026      2   INV   P        718.85                 414545                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414546            0       2026      2   INV   P         33.99                 414546                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414548            0       2026      2   INV   P      1,065.95                 414548                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414549            0       2026      2   INV   P        169.80                 414549                         8/27/2025
 9999    STAPLS79116332230000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414550            0       2026      2   INV   P        985.27                 414550                         8/27/2025
 9999    STAPLS79116332230000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414551            0       2026      2   INV   P      2,887.42                 414551                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561100.00011.2370.1021.0288.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414543            0       2026      2   INV   P         69.76                 414543                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561100.00011.2370.1021.0288.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414544            0       2026      2   INV   P        165.96                 414544                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561100.00011.2370.1021.0288.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414547            0       2026      2   INV   P         15.69                 414547                         8/27/2025
 9999    STAPLS79116466710000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                         417713            0       2026      2   INV   P        280.33                 417713                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419137            0       2026      2   INV   P      3,552.36                 419137                         8/27/2025
 9999    ODP BUS SOL LLC 1068   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419138            0       2026      2   INV   P        450.45                 419138                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419139            0       2026      2   INV   P        189.92                 419139                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         413390            0       2026      2   INV   P        270.22                 413390                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         413391            0       2026      2   INV   P        677.80                 413391                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         413164            0       2026      2   INV   P         10.90                 413164                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         413165            0       2026      2   INV   P        695.70                 413165                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         413166            0       2026      2   INV   P        182.25                 413166                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         413167            0       2026      2   INV   P        218.70                 413167                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         413168            0       2026      2   INV   P        287.70                 413168                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413125            0       2026      2   INV   P        115.99                 413125                         8/27/2025
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413126            0       2026      2   INV   P         21.99                 413126                         8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413127            0       2026      2   INV   P      3,022.08                 413127                         8/27/2025

                                                                                                                                   Page 161 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413128            0       2026      2   INV   P        135.90                 413128                         8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413129            0       2026      2   INV   P      3,002.00                 413129                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413130            0       2026      2   INV   P        113.94                 413130                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413131            0       2026      2   INV   P        154.32                 413131                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413134            0       2026      2   INV   P        292.78                 413134                         8/27/2025
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413136            0       2026      2   INV   P         31.77                 413136                         8/27/2025
 9999    STAPLS76626186690000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413137            0       2026      2   INV   P         76.45                 413137                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413141            0       2026      2   INV   P         19.40                 413141                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413143            0       2026      2   INV   P        127.75                 413143                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413144            0       2026      2   INV   P        209.27                 413144                         8/27/2025
 9999    STAPLS76626186690010   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413147            0       2026      2   INV   P         (8.95)                413147                         8/27/2025
 9999    STAPLS76628367000000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413148            0       2026      2   INV   P        180.70                 413148                         8/27/2025
 9999    STAPLS76628082600000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413149            0       2026      2   INV   P         91.14                 413149                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413150            0       2026      2   INV   P         14.16                 413150                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413151            0       2026      2   INV   P         24.08                 413151                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413152            0       2026      2   INV   P         24.89                 413152                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413153            0       2026      2   INV   P        751.19                 413153                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413154            0       2026      2   INV   P        109.10                 413154                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413155            0       2026      2   INV   P        187.75                 413155                         8/27/2025
 9999    STAPLS76631354770000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413156            0       2026      2   INV   P        466.95                 413156                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          413133            0       2026      2   INV   P        121.54                 413133                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          413135            0       2026      2   INV   P         25.59                 413135                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          413138            0       2026      2   INV   P          7.99                 413138                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          413139            0       2026      2   INV   P         12.86                 413139                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          413140            0       2026      2   INV   P        170.72                 413140                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          413142            0       2026      2   INV   P         20.78                 413142                         8/27/2025
 9999    STAPLS76628392360000   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          413145            0       2026      2   INV   P         65.97                 413145                         8/27/2025
 9999    STAPLS76628190520000   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          413146            0       2026      2   INV   P         50.90                 413146                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          413420            0       2026      2   INV   P        133.60                 413420                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          419145            0       2026      2   INV   P        126.23                 419145                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          419146            0       2026      2   INV   P         33.96                 419146                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          419148            0       2026      2   INV   P      2,534.34                 419148                         8/27/2025
 9999    WEVIDEOCOM             100.1000.553200.00011.5490.1081.0797.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414522            0       2026      2   INV   P        329.70                 414522                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          414562            0       2026      2   INV   P        495.98                 414562                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                          413170            0       2026      2   INV   P      2,707.75                 413170                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                          413171            0       2026      2   INV   P         44.74                 413171                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                          413172            0       2026      2   INV   P        530.59                 413172                         8/27/2025
 9999    DELTA AIR 00623580     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                419127            0       2026      2   INV   P        918.97                 419127                         8/27/2025
 9999    DELTA AIR 00623580     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                419128            0       2026      2   INV   P        918.97                 419128                         8/27/2025
 9999    DELTA AIR 00623585     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                419129            0       2026      2   INV   P        918.97                 419129                         8/27/2025
 9999    DELTA AIR 00623588     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                419130            0       2026      2   INV   P        918.97                 419130                         8/27/2025
 9999    DELTA AIR 00623580     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                419131            0       2026      2   INV   P        918.97                 419131                         8/27/2025
 9999    DELTA AIR 00623584     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                419132            0       2026      2   INV   P        918.97                 419132                         8/27/2025
 9999    DELTA AIR 00623589     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                419133            0       2026      2   INV   P        918.97                 419133                         8/27/2025
 9999    DELTA AIR 00623584     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                419134            0       2026      2   INV   P        918.97                 419134                         8/27/2025
 9999    DELTA AIR 00623586     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                419135            0       2026      2   INV   P        918.97                 419135                         8/27/2025
 9999    DELTA AIR 00623586     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                419136            0       2026      2   INV   P        918.97                 419136                         8/27/2025
 9999    HYATT PLACE HOUSTON    100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES                413163            0       2026      2   INV   P         32.48                 413163                         8/27/2025
 9999    ALOFT SAVANNAH DOWNT   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                417715            0       2026      2   INV   P        767.80                 417715                         8/27/2025
 9999    ALOFT SAVANNAH DOWNT   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                417716            0       2026      2   INV   P        504.20                 417716                         8/27/2025
 9999    WESTIN (WESTIN HOTEL   100.1000.558000.00011.7150.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                419126            0       2026      2   INV   P        266.67                 419126                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          415590            0       2026      2   INV   P        478.14                 415590                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          415592            0       2026      2   INV   P         30.68                 415592                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          415593            0       2026      2   INV   P         50.53                 415593                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          415594            0       2026      2   INV   P      2,072.97                 415594                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2100.561600.00011.7020.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     415591            0       2026      2   INV   P        252.38                 415591                         8/27/2025

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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 9999    STAPLS76624387190000   100.2220.561000.00911.5210.1310.0406.124.0000   SUPPLIES                          413132            0       2026      2   INV   P        164.05                 413132                         8/27/2025
 9999    BOUND TO STAY BOUND    100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                          413169            0       2026      2   INV   P        248.52                 413169                         8/27/2025
 9999    SQ SALEM PRESS         100.2220.553200.00911.5350.1310.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419147            0       2026      2   INV   P      1,884.00                 419147                         8/27/2025
 9999    PAYPAL SVALLEN8        100.2220.553200.00911.5490.1310.0797.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414521            0       2026      2   INV   P        375.00                 414521                         8/27/2025
 9999    VSP DEMCO INC          100.2220.561000.00911.5580.1310.0203.124.0000   SUPPLIES                          413173            0       2026      2   INV   P        635.02                 413173                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          415589            0       2026      2   INV   P      2,051.76                 415589                         8/27/2025
 9999    FORMASSEMBLYCOM        100.2210.553200.00011.7050.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417702            0       2026      2   INV   P      1,069.20                 417702                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          417700            0       2026      2   INV   P         40.32                 417700                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          417701            0       2026      2   INV   P        145.74                 417701                         8/27/2025
 9999    NACSA                  100.2210.581000.00011.7050.9990.8010.092.0000   DUES AND FEES                     417699            0       2026      2   INV   P      1,470.00                 417699                         8/27/2025
 9999    IN GEORGIA SCHOOL C    100.2210.581000.33611.8540.9990.8010.020.0000   DUES AND FEES                     415587            0       2026      2   INV   P        290.00                 415587                         8/27/2025
 9999    NCSM 2025              100.2210.581000.33611.8540.9990.8010.020.0000   DUES AND FEES                     415588            0       2026      2   INV   P        565.00                 415588                         8/27/2025
 9999    AMERICAN ASSOC OF SC   100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                     417692            0       2026      2   INV   P      5,000.00                 417692                         8/27/2025
 9999    NCTM                   100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                     417693            0       2026      2   INV   P        429.00                 417693                         8/27/2025
 9999    METROPOLITAN REGIONA   100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                     417694            0       2026      2   INV   P        297.00                 417694                         8/27/2025
 9999    METROPOLITAN REGIONA   100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                     417695            0       2026      2   INV   P        297.00                 417695                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2300.561100.00011.7090.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED     413410            0       2026      2   INV   P        434.88                 413410                         8/27/2025
 9999    DELTA AIR 00623527     100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                417687            0       2026      2   INV   P        367.97                 417687                         8/27/2025
 9999    NATIONAL SCHOOL BOAR   100.2300.581000.00011.7001.9990.8010.010.0000   DUES AND FEES                     417688            0       2026      2   INV   P        875.00                 417688                         8/27/2025
 9999    DEKALB CHAMBER OF CO   100.2300.581000.00011.7001.9990.8010.010.0000   DUES AND FEES                     417689            0       2026      2   INV   P         45.00                 417689                         8/27/2025
 9999    BRIGHT MORNING         100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                     413394            0       2026      2   INV   P        795.00                 413394                         8/27/2025
 9999    IN BRIGHT MORNING C    100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                     413395            0       2026      2   INV   P      3,475.00                 413395                         8/27/2025
 9999    IN BRIGHT MORNING C    100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                     413396            0       2026      2   INV   P       (695.00)                413396                         8/27/2025
 9999    RES HYATTREGEN         100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                417684            0       2026      2   INV   P      1,437.14                 417684                         8/27/2025
 9999    DELTA AIR 00623582     100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                417685            0       2026      2   INV   P        376.97                 417685                         8/27/2025
 9999    STAPLS79113070150010   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          417678            0       2026      2   INV   P       (115.89)                417678                         8/27/2025
 9999    STAPLS79113070150000   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          417679            0       2026      2   INV   P         88.60                 417679                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          417680            0       2026      2   INV   P         83.49                 417680                         8/27/2025
 9999    NABSE                  100.2300.581000.00011.8720.9990.8010.092.0000   DUES AND FEES                     417686            0       2026      2   INV   P        400.00                 417686                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415678            0       2026      2   INV   P         55.90                 415678                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415679            0       2026      2   INV   P        248.07                 415679                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415680            0       2026      2   INV   P         72.73                 415680                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415681            0       2026      2   INV   P        114.87                 415681                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415682            0       2026      2   INV   P         18.89                 415682                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415683            0       2026      2   INV   P        359.96                 415683                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415684            0       2026      2   INV   P        133.24                 415684                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415685            0       2026      2   INV   P         25.98                 415685                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415686            0       2026      2   INV   P        215.96                 415686                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415687            0       2026      2   INV   P         36.59                 415687                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415688            0       2026      2   INV   P        107.20                 415688                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          415689            0       2026      2   INV   P        959.56                 415689                         8/27/2025
 9999    EMBASSY SUITES BRUNS   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414535            0       2026      2   INV   P        (42.96)                414535                         8/27/2025
 9999    EMBASSY SUITES BRUNS   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414536            0       2026      2   INV   P        (64.44)                414536                         8/27/2025
 9999    GA ASSOCIATION OF CH   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414537            0       2026      2   INV   P        500.00                 414537                         8/27/2025
 9999    Omni Hotels GiftCard   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414541            0       2026      2   INV   P        984.00                 414541                         8/27/2025
 9999    GSU AYSPS              100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     414538            0       2026      2   INV   P      4,000.00                 414538                         8/27/2025
 9999    GSU AYSPS              100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     414539            0       2026      2   INV   P      4,000.00                 414539                         8/27/2025
 9999    GSU AYSPS              100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     414540            0       2026      2   INV   P      2,000.00                 414540                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          415583            0       2026      2   INV   P         74.28                 415583                         8/27/2025
 9999    ODP BUS SOL LLC 101    100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          415584            0       2026      2   INV   P      1,010.12                 415584                         8/27/2025
 9999    DOMO                   100.2800.581000.00011.7030.9990.8010.030.0000   DUES AND FEES                     415585            0       2026      2   INV   P        799.00                 415585                         8/27/2025
 9999    NABSE                  100.2800.581000.00011.7030.9990.8010.030.0000   DUES AND FEES                     415586            0       2026      2   INV   P        625.00                 415586                         8/27/2025
 9999    FAIRFIELD INN & SUIT   402.2213.558000.40024.1760.1750.1055.030.2025   TRAVEL ‐ EMPLOYEES                417707            0       2026      2   INV   P        185.00                 417707                         8/27/2025
 9999    FAIRFIELD INN & SUIT   402.2213.558000.40024.1870.1750.0375.030.2025   TRAVEL ‐ EMPLOYEES                417709            0       2026      2   INV   P        190.00                 417709                         8/27/2025
 9999    FAIRFIELD INN & SUIT   402.2213.558000.40024.3090.1750.0188.030.2025   TRAVEL ‐ EMPLOYEES                417706            0       2026      2   INV   P        190.00                 417706                         8/27/2025
 9999    METROPOLITAN REGIONA   402.2213.581000.03224.4200.1750.8010.030.2025   DUES AND FEES                     417711            0       2026      2   INV   P        596.00                 417711                         8/27/2025

                                                                                                                                    Page 163 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                  DATE
 9999    GDP GAAE               402.2213.581000.40024.6210.1750.0810.030.2026   DUES AND FEES                   417712            0      2026       2   INV   P        412.00                417712                             8/27/2025
 9999    FAIRFIELD INN & SUIT   402.2230.558000.00024.7590.1750.8010.030.2025   TRAVEL ‐ EMPLOYEES              417708            0      2026       2   INV   P        190.00                417708                             8/27/2025
 9999    FAIRFIELD INN & SUIT   402.2230.558000.00024.7590.1750.8010.030.2025   TRAVEL ‐ EMPLOYEES              417710            0      2026       2   INV   P        214.00                417710                             8/27/2025
 9999    GEORGIA STUDENT INFO   404.2213.581000.05021.7340.2824.8010.094.2025   DUES AND FEES                   417714            0      2026       2   INV   P        100.00                417714                             8/27/2025
 9999    SAMS CLUB 6409         581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                        417681            0      2026       2   INV   P         31.98                417681                             8/27/2025
 9999    SAMS CLUB 6409         581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                        417682            0      2026       2   INV   P        185.69                417682                             8/27/2025
 9999    USPS PO 1288660340     607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                        413408            0      2026       2   INV   P        156.00                413408                             8/27/2025
 9999    ODP BUS SOL LLC 1068   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                        413409            0      2026       2   INV   P        104.80                413409                             8/27/2025
 9999    ODP BUS SOL LLC 101    607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                        413410            0      2026       2   INV   P        160.26                413410                             8/27/2025
 9999    ODP BUS SOL LLC 101    607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                        413415            0      2026       2   INV   P         35.29                413415                             8/27/2025
 9999    SCHOOL HEALTH CORPOR   607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    413419            0      2026       2   INV   P      2,641.29                413419                             8/27/2025
 9999    NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   413412            0      2026       2   INV   P        710.00                413412                             8/27/2025
 9999    NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   413414            0      2026       2   INV   P        675.00                413414                             8/27/2025
 9999    NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   413416            0      2026       2   INV   P        580.00                413416                             8/27/2025
 9999    GADA FEES              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   413417            0      2026       2   INV   P        166.40                413417                             8/27/2025
 9999    NIAAA FEES             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   413418            0      2026       2   INV   P        130.00                413418                             8/27/2025
 9999    DELTA AIR 00623554     607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                 413411            0      2026       2   INV   P        343.97                413411                             8/27/2025
 9999    DELTA AIR 00623550     607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                 413413            0      2026       2   INV   P        351.97                413413                             8/27/2025
 9999    Rosangela Maria Marq   589.0000.419950.63321.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            411477            0      2026       3   INV   P         25.00    9/12/2025   Pleasantdale‐ATP26.1               8/12/2025
 9999    Dr. Neffertiti Harwe   589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            411478            0      2026       3   INV   P         85.00    9/12/2025   WynbrookeES ATP26.1                8/20/2025
 9999    Danica Reuter          622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES       410236            0      2026       3   INV   P         20.00    9/12/2025   SRR‐9306155                        8/24/2025
 9999    Dayra Alcantara        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410235            0      2026       3   INV   P         50.70    9/12/2025   SRR‐9201588                        8/24/2025
 9999    Kelley Bennett         622.0000.242100.00000.0000.0000.8010.000.0000   ACCOUNTS PAYABLE                410262            0      2026       3   INV   P         93.80    9/12/2025   SRR‐9140508                        8/25/2025
 9999    Andrew Heetderks       622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES       410265            0      2026       3   INV   P         37.10    9/12/2025   SRR‐9087883                        8/25/2025
 9999    Kevin Anastasi         622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES       410241            0      2026       3   INV   P          7.20    9/12/2025   SRR‐9104243                        8/25/2025
 9999    Alyson Ackerman        622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES       410282            0      2026       3   INV   P        100.00    9/12/2025   SRR‐9242018/9298063                8/25/2025
 9999    LeTilia Forde          622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES       410242            0      2026       3   INV   P         67.80    9/12/2025   SRR‐9311592                        8/25/2025
 9999    Alena Richardson       622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES       410267            0      2026       3   INV   P         20.00    9/12/2025   SRR‐9353343                        8/25/2025
 9999    Helen Strickland       622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                410257            0      2026       3   INV   P         42.90    9/12/2025   SRR‐9105047                        8/25/2025
 9999    Jimson Smith           622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                410273            0      2026       3   INV   P         87.20    9/12/2025   SRR‐9182700/9183675                8/25/2025
 9999    Greg Henderson         622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                410256            0      2026       3   INV   P         81.90    9/12/2025   SRR‐9243363                        8/25/2025
 9999    Amanuel moges          622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                410247            0      2026       3   INV   P         78.70    9/12/2025   SRR‐9260336/9270889                8/25/2025
 9999    Morgan Jasper          622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                410245            0      2026       3   INV   P         35.00    9/12/2025   SRR‐9296575                        8/25/2025
 9999    Evette Manrique        622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                410239            0      2026       3   INV   P         50.00    9/12/2025   SRR‐9353368                        8/25/2025
 9999    Ashlee Allen           622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                410284            0      2026       3   INV   P         40.00    9/12/2025   SRR‐9353448/9350839                8/25/2025
 9999    Tarieka Ellis          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410279            0      2026       3   INV   P         19.25    9/12/2025   SRR‐092411350                      8/25/2025
 9999    Robert Odera           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410248            0      2026       3   INV   P        153.15    9/12/2025   SRR‐09275204                       8/25/2025
 9999    Kanika Smith           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410286            0      2026       3   INV   P         35.00    9/12/2025   SRR‐092952960                      8/25/2025
 9999    Cheryl Jones           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410270            0      2026       3   INV   P         12.00    9/12/2025   SRR‐20070661                       8/25/2025
 9999    Tiffany Black‐Wilson   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410251            0      2026       3   INV   P        102.60    9/12/2025   SRR‐9066608                        8/25/2025
 9999    Louise Weitzmann       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410266            0      2026       3   INV   P         46.30    9/12/2025   SRR‐9104836                        8/25/2025
 9999    Felicia Wiggins        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410264            0      2026       3   INV   P         53.25    9/12/2025   SRR‐9110902                        8/25/2025
 9999    Tamara Matatova        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410250            0      2026       3   INV   P          5.05    9/12/2025   SRR‐9114328                        8/25/2025
 9999    Donna Snyder           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410244            0      2026       3   INV   P         27.90    9/12/2025   SRR‐9132004                        8/25/2025
 9999    Cecilia walker         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410272            0      2026       3   INV   P          9.25    9/12/2025   SRR‐9145879                        8/25/2025
 9999    Ayanna Cassanova       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410285            0      2026       3   INV   P         67.65    9/12/2025   SRR‐9157138                        8/25/2025
 9999    Sarah Schillie         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410258            0      2026       3   INV   P         39.85    9/12/2025   SRR‐9196750                        8/25/2025
 9999    Judy Berkowitz         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410278            0      2026       3   INV   P         38.00    9/12/2025   SRR‐9204551                        8/25/2025
 9999    Marla Talbot           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410240            0      2026       3   INV   P         37.25    9/12/2025   SRR‐9209302                        8/25/2025
 9999    Tangie Hughey          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410269            0      2026       3   INV   P         32.45    9/12/2025   SRR‐9216107/9260651                8/25/2025
 9999    Joqaila Fountain       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410277            0      2026       3   INV   P         20.00    9/12/2025   SRR‐9227785                        8/25/2025
 9999    Teresa Johnson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410271            0      2026       3   INV   P         12.15    9/12/2025   SRR‐9244321                        8/25/2025
 9999    Shrieka Mathis         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410246            0      2026       3   INV   P         18.25    9/12/2025   SRR‐9246517/9303163                8/25/2025
 9999    Yuena Perez            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410255            0      2026       3   INV   P         14.55    9/12/2025   SRR‐9259343                        8/25/2025
 9999    Anita Munoz            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410238            0      2026       3   INV   P          4.80    9/12/2025   SRR‐9271663                        8/25/2025
 9999    Erika Lawrence         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410249            0      2026       3   INV   P         19.75    9/12/2025   SRR‐9271958                        8/25/2025

                                                                                                                                  Page 164 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                   DATE
  9999   Sharonda Stevenson     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410261               0       2026     3   INV   P           12.00    9/12/2025   SRR‐9283718                                                   8/25/2025
  9999   Adrian Starks          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410268               0       2026     3   INV   P           20.00    9/12/2025   SRR‐9288476/9321689                                           8/25/2025
  9999   Bria Wise              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410260                0      2026     3   INV   P           20.00    9/12/2025   SRR‐9300724                                                   8/25/2025
  9999   Jasmine Harper         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410243                0      2026     3   INV   P           50.00    9/12/2025   SRR‐9314009                                                   8/25/2025
  9999   Quiana Richards        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410252                0      2026     3   INV   P           50.50    9/12/2025   SRR‐9316325                                                   8/25/2025
  9999   Scott McNelis          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410280                0      2026     3   INV   P          102.45    9/12/2025   SRR‐9317920                                                   8/25/2025
  9999   Omoja Ashley Mosley‐   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410287                0      2026     3   INV   P           20.00    9/12/2025   SRR‐9325497                                                   8/25/2025
  9999   Joseph Njuguna         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410276                0      2026     3   INV   P           61.95    9/12/2025   SRR‐9330633/9330368                                           8/25/2025
  9999   Pollyanna Castro       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410254                0      2026     3   INV   P          150.00    9/12/2025   SRR‐9333763                                                   8/25/2025
  9999   Camille Walker         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410281                0      2026     3   INV   P           25.00    9/12/2025   SRR‐9334364                                                   8/25/2025
  9999   Rose Vernot            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410259               0       2026     3   INV   P           35.00    9/12/2025   SRR‐9344517                                                   8/25/2025
  9999   Nivi Gupta             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410253               0       2026     3   INV   P           18.20    9/12/2025   SRR‐9350336                                                   8/25/2025
  9999   John Sweet             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410237               0       2026     3   INV   P          100.00    9/12/2025   SRR‐9351407                                                   8/25/2025
  9999   Tia Brown              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410275               0       2026     3   INV   P           12.00    9/12/2025   SRR‐9353337                                                   8/25/2025
  9999   Funmilayo Ihe          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410263               0       2026     3   INV   P           50.00    9/12/2025   SRR‐9353504                                                   8/25/2025
  9999   Han Jeong              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410274               0       2026     3   INV   P           20.00    9/12/2025   SRR‐9355740                                                   8/25/2025
  9999   Shameka Daniel         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410283               0       2026     3   INV   P           11.55    9/12/2025   Tucker, GA 30084                                              8/25/2025
  9999   Viviana Rodriguez      589.0000.419950.50821.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              411480                0      2026     3   INV   P           85.00    9/12/2025   KingsleyATP26.1                                               8/28/2025
  9999   Jolisa Grant           589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              411479                0      2026     3   INV   P          220.00    9/30/2025   Wynbrooke ES‐ATP26.2                                          8/28/2025
  9999   Anjali Vipin Patel     589.0000.419950.54421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              412753                0      2026     3   INV   P          960.00    9/12/2025   Ashford Park ATP26.1                                           9/9/2025
  9999   Tiffeny Browner        589.0000.419950.60621.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              412751                0      2026     3   INV   P          110.00    9/12/2025   DAA ATP26.1                                                    9/9/2025
  9999   Kylah Fagain           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412798               0       2026     3   INV   P           15.65    9/12/2025   SRR‐9057705                                                   9/10/2025
  9999   Josephine Clark        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412797               0       2026     3   INV   P           35.00    9/12/2025   SRR‐9149878                                                   9/10/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404890            25017884   2026     1   INV   P       44,000.00     8/1/2025   07102025                                                      7/10/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404888            25017884   2026     1   INV   P       86,000.00     8/1/2025   07112025                                                      7/11/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404891            25017884   2026     1   INV   P       67,000.00     8/1/2025   07152025                                                      7/15/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406117            26000669   2026     2   INV   P       44,000.00     8/8/2025   07242025                                                      7/10/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406218            26000669   2026     2   INV   P       86,000.00     8/8/2025   07322025                                                      7/11/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406219            26000669   2026     2   INV   P       67,000.00     8/8/2025   07312025                                                      7/15/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406116            26000669   2026     2   INV   P       24,850.00     8/8/2025   07202025                                                      7/20/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406049            26000669   2026     2   INV   P       18,250.00     8/8/2025   07212025                                                      7/21/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406045            26000669   2026     2   INV   P       58,100.00     8/8/2025   07252025                                                      7/21/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406041            26000669   2026     2   INV   P       41,000.00     8/8/2025   07262025                                                      7/21/2025
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418259            26005273   2026     3   INV   P      310,000.00    10/3/2025   08122025                                                      8/12/2025
 10029   ADOBE INC.             432.2230.553200.08821.7350.1800.8010.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415736            26002110   2026     3   INV   P        4,893.96    9/29/2025   3192010193                                                    8/18/2025
 10029   ADOBE INC.             100.2800.553200.00011.7030.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412323            26003605   2026     3   INV   P        1,439.40    9/12/2025   3207949341                                                     9/4/2025
 10062   CODEHS                 100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410687            26002800   2026     2   INV   P       82,740.00    8/29/2025   32423                                                         8/25/2025
 10105   MATRIX ENGINEERING G   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417231            25014402   2026     3   INV   P       16,510.00    9/29/2025   3111254                PURCHASE ORDER REQUEST CROSS KEYS HS   4/17/2025
 10139   DELTAMATH SOLUTIONS    100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417541            26002209   2026     3   INV   P        2,550.00    9/29/2025   26302                                                          9/3/2025
 10149   PTCFAST, LLC           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410679            26003129   2026     2   INV   P          100.00    8/27/2025   8uy2qx                                                        8/26/2025
 10162   MOBYMAX EDUCATION LL   100.1000.553200.00011.2300.2021.2059.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414770            26003013   2026     3   INV   P          334.00    9/19/2025   505417                                                        9/12/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400334            25030952   2026     1   INV   P       20,320.00    7/10/2025   1386                                                          6/30/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400335            25030952   2026     1   INV   P       11,783.20    7/10/2025   1387                                                          6/30/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403616            25031457   2026     1   INV   P       39,580.00    7/28/2025   1395                                                          7/21/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403618            25031457   2026     1   INV   P        8,819.00    7/28/2025   1396                                                          7/21/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403620            25031457   2026     1   INV   P       35,142.50    7/28/2025   1397                                                          7/21/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403621            25031457   2026     1   INV   P        7,661.44    7/28/2025   1398                                                          7/21/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403623            25031457   2026     1   INV   P       19,315.30    7/28/2025   1399                                                          7/21/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403625            25031457   2026     1   INV   P       28,921.15    7/28/2025   1400                                                          7/21/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403626            25031457   2026     1   INV   P       32,191.25    7/28/2025   1401                                                          7/21/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414884            26000271   2026     3   INV   P        8,090.35    9/19/2025   1374                                                           6/2/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414874            26000271   2026     3   INV   P       27,508.00    9/19/2025   1388                                                           7/7/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414849            26000271   2026     3   INV   P       54,648.00    9/19/2025   1391                                                          7/10/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414889            26000271   2026     3   INV   P       26,600.00    9/19/2025   1392                                                          7/10/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414886            26000271   2026     3   INV   P       11,217.00    9/19/2025   1394                                                          7/13/2025
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414892            26000271   2026     3   INV   P       13,275.00    9/19/2025   1406                                                          7/25/2025

                                                                                                                                      Page 165 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                           FULL DESC
                                                                                                                                                                                                                                                                    DATE
 10164   KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414895            26000271   2026     3   INV   P        2,686.70    9/19/2025   1408                                                           7/28/2025
 10172   SOGOLYTICS LLC         100.2210.553200.00011.7810.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    413429            26003509   2026     3   INV   P       49,999.00    9/12/2025   3649                                                           8/18/2025
 10180   LITTLE SHOP OF S       402.1000.564200.40024.5730.1750.0897.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      411658            25031759   2026     2   INV   P        1,560.60     9/5/2025   DHMS June 2025 A                                                6/4/2025
 10180   LITTLE SHOP OF S       402.1000.564200.40024.5730.1750.0897.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      411659            25031760   2026     2   INV   P           36.70     9/5/2025   DHMS June 2025 B                                                6/4/2025
 10194   CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400521            25015956   2026     1   INV   P          854.38    7/10/2025   6012465016                                                      7/1/2025
 10194   CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400519            25015956   2026     1   INV   P        1,582.77    7/10/2025   6012470828                                                      7/1/2025
 10194   CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414708            26001654   2026     3   INV   P        1,306.47    9/19/2025   6011792696                                                      5/1/2025
 10194   CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414499            26001654   2026     3   INV   P       10,561.56    9/19/2025   41209034                                                       6/11/2025
 10194   CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415311            26001654   2026     3   INV   P           69.70    9/19/2025   6012541468                                                      7/9/2025
 10194   CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414502            26001654   2026     3   INV   P       10,561.56    9/19/2025   41396215                                                       7/12/2025
 10194   CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414714            26001654   2026     3   INV   P        1,564.89    9/19/2025   41619636                                                        8/1/2025
 10194   CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414712            26001654   2026     3   INV   P          936.46    9/19/2025   6012813445                                                      8/1/2025
 10194   CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414709            26001654   2026     3   INV   P       10,561.56    9/19/2025   41619638                                                       8/12/2025
 10229   HELLAS CONSTRUCTION,   300.4000.571500.12030.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 418887            25023558   2026     3   INV   P       15,825.00    10/3/2025   38452              DRAINAGE SYSTEM ‐ WILLIAM GODFREY STADIUM   5/20/2025
 10229   HELLAS CONSTRUCTION,   300.4000.571500.12030.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 418880            25025618   2026     3   INV   P       67,105.00    10/3/2025   38453              PURCHASE ORDER REQUEST GODFREY STADIUM      5/20/2025
 10233   POWER SCHOOL GROUP,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      412826            26003497   2026     3   INV   P      455,276.41    9/12/2025   INV465753                                                      8/19/2025
 10233   POWER SCHOOL GROUP,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      415754            26003497   2026     3   INV   P        9,950.16    9/29/2025   INV468272                                                       9/8/2025
 10255   TFD UNLIMITED          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410970            26002948   2026     2   INV   P        3,750.00    8/28/2025   TFD63007                                                       8/28/2025
 10343   JOHNNY'S SELECTED SE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415868            26005169   2026     3   INV   P           62.60    9/19/2025   8528958                                                        9/19/2025
 10381   STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      404941            25007847   2026     1   INV   P        4,320.00     8/1/2025   M0231225                                                       1/10/2025
 10381   STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      400438            25007847   2026     1   INV   P        6,502.50    7/10/2025   M0250712                                                       6/13/2025
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402795            25015849   2026     1   INV   P       18,981.00    7/28/2025   M0252903                                                       7/10/2025
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408659            25015849   2026     2   INV   P       30,724.50    8/22/2025   M0254251                                                        8/7/2025
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406149            25020135   2026     2   INV   P      222,031.58     8/8/2025   M0249978‐1                                                     6/13/2025
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      414979            25015849   2026     3   INV   P        6,351.68    9/19/2025   M0255897                                                        9/5/2025
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416906            25030198   2026     3   INV   P        4,073.40    9/29/2025   M0246541                                                       5/16/2025
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416904            25030198   2026     3   INV   P        3,150.00    9/29/2025   M0253305                                                       7/10/2025
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      414972            26001553   2026     3   INV   P      172,176.79    9/19/2025   M0255896                                                        9/5/2025
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416901            26002245   2026     3   INV   P        8,133.75    9/29/2025   M0250713                                                       6/13/2025
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416903            26002245   2026     3   INV   P        3,600.00    9/29/2025   M0250717                                                       6/13/2025
 10382   SDCS, INCCORPORATED    100.1000.553200.00011.1950.1021.3056.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406189            26001377   2026     2   INV   P        1,196.00     8/8/2025   2507081057                                                      7/8/2025
 10382   SDCS, INCCORPORATED    100.2100.553200.00011.1360.1021.1052.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412736            26002556   2026     3   INV   P        1,276.00    9/12/2025   2507231042                                                     7/23/2025
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415392            26004144   2026     3   INV   P        1,330.00    9/19/2025   3800                                                           8/15/2025
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415395            26004144   2026     3   INV   P        1,400.00    9/19/2025   3827                                                           8/15/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408729            26002020   2026     2   INV   P        1,270.00    8/22/2025   1869                                                           2/12/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408739            26002020   2026     2   INV   P        1,894.30    8/22/2025   1935                                                            5/8/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408736            26002020   2026     2   INV   P        1,748.30    8/22/2025   1936                                                            5/8/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408733            26002020   2026     2   INV   P        1,060.30    8/22/2025   1937                                                            5/8/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408759            26002020   2026     2   INV   P        2,436.30    8/22/2025   1941                                                           5/13/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408761            26002020   2026     2   INV   P        2,509.30    8/22/2025   1949                                                           5/21/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408777            26002020   2026     2   INV   P        7,146.50    8/22/2025   1959                                                            6/3/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408797            26002020   2026     2   INV   P        1,916.60    8/22/2025   1961                                                            6/6/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408794            26002020   2026     2   INV   P        1,916.60    8/22/2025   1963                                                            6/8/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408803            26002020   2026     2   INV   P        1,850.30    8/22/2025   1964                                                            6/9/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408808            26002020   2026     2   INV   P        4,083.20    8/22/2025   1965                                                           6/10/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408814            26002020   2026     2   INV   P        1,916.60    8/22/2025   1979                                                           6/24/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408812            26002020   2026     2   INV   P        1,010.00    8/22/2025   1980                                                           6/24/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408821            26002020   2026     2   INV   P        1,916.60    8/22/2025   1982                                                           6/26/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408831            26002020   2026     2   INV   P        1,916.60    8/22/2025   1983                                                           6/27/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408832            26002020   2026     2   INV   P        1,916.60    8/22/2025   1996                                                            7/8/2025
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408835            26002020   2026     2   INV   P        1,876.20    8/22/2025   2010                                                           7/23/2025
 10411   SMART EVENT MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403789            26000944   2026     1   INV   P          400.00    7/25/2025   808                                                            7/23/2025
 10411   SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      418240            26005631   2026     3   INV   P        1,565.00    10/3/2025   814                                                            9/19/2025
 10411   SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      418238            26005631   2026     3   INV   P        1,565.00    10/3/2025   815                                                            9/19/2025
 10411   SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      418241            26005631   2026     3   INV   P        1,565.00    10/3/2025   816                                                            9/19/2025
 10411   SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      417246            26005631   2026     3   INV   P        1,565.00    9/29/2025   809                                                            9/24/2025

                                                                                                                                      Page 166 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 10411   SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     417250            26005631   2026     3   INV   P        1,565.00     9/29/2025   810                           9/24/2025
 10411   SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     417251            26005631   2026     3   INV   P        1,565.00     9/29/2025   811                           9/24/2025
 10411   SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     417252            26005631   2026     3   INV   P        1,565.00     9/29/2025   812                           9/24/2025
 10411   SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     417253            26005631   2026     3   INV   P          740.00     9/29/2025   813                           9/24/2025
 10446   VARITRONICS, LLC       402.1000.561500.40024.5240.1750.0201.030.2025   EXPENDABLE EQUIPMENT             402838            25030330   2026     1   INV   P        4,100.00     7/28/2025   PSI‐189112                    7/22/2025
 10446   VARITRONICS, LLC       100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415665                0      2026     2   INV   P          864.97                 415665                        8/27/2025
 10446   VARITRONICS, LLC       100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         406691            25005057   2026     2   INV   P           30.00     8/15/2025   PSI‐178144A                   10/2/2024
 10446   VARITRONICS, LLC       402.1000.561000.40024.1760.1750.1055.030.2025   SUPPLIES                         406675            25023192   2026     2   INV   P        4,099.75     8/15/2025   PSI‐187227                     5/2/2025
 10446   VARITRONICS, LLC       100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         406694            25024656   2026     2   INV   P        1,371.56     8/15/2025   PSI‐187531                     5/8/2025
 10446   VARITRONICS, LLC       402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                         412175            25031126   2026     2   INV   P        1,899.90      9/5/2025   PSI‐188724                     7/1/2025
 10446   VARITRONICS, LLC       402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         411706            25031432   2026     2   INV   P          538.95      9/5/2025   PSI‐188726                     7/1/2025
 10446   VARITRONICS, LLC       402.1000.561500.40024.2320.1750.3059.030.2025   EXPENDABLE EQUIPMENT             408772            25032393   2026     2   INV   P       11,748.98     8/22/2025   PSI‐188914                    7/11/2025
 10446   VARITRONICS, LLC       402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         406977            25032394   2026     2   INV   P        3,899.95     8/15/2025   PSI‐188821                     8/8/2025
 10446   VARITRONICS, LLC       402.1000.561500.40024.5930.1750.1070.030.2025   EXPENDABLE EQUIPMENT             406977            25032394   2026     2   INV   P        8,797.00     8/15/2025   PSI‐188821                     8/8/2025
 10446   VARITRONICS, LLC       402.1000.561000.40024.1780.1750.3055.030.2025   SUPPLIES                         408588            25032399   2026     2   INV   P        2,621.97     8/22/2025   PSI‐188915                    7/11/2025
 10446   VARITRONICS, LLC       402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT             408588            25032399   2026     2   INV   P       19,996.00     8/22/2025   PSI‐188915                    7/11/2025
 10446   VARITRONICS, LLC       100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         406256            26000171   2026     2   INV   P        1,022.89      8/8/2025   PSI‐188121                    7/14/2025
 10446   VARITRONICS, LLC       100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         407663            26000172   2026     2   INV   P        2,584.76     8/15/2025   PSI‐188956                    7/14/2025
 10446   VARITRONICS, LLC       100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         408953            26000507   2026     2   INV   P        1,539.89     8/22/2025   PSI‐189225                    7/29/2025
 10446   VARITRONICS, LLC       100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         410855            26001737   2026     2   INV   P        1,664.89     8/29/2025   PSI‐190533                    8/21/2025
 10446   VARITRONICS, LLC       100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         413034            25025191   2026     3   INV   P           79.99     9/12/2025   PSI‐187484                     5/8/2025
 10446   VARITRONICS, LLC       100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         413034            25025191   2026     3   INV   P          193.65     9/12/2025   PSI‐187484                     5/8/2025
 10446   VARITRONICS, LLC       402.1000.561000.40024.3400.1750.3065.030.2025   SUPPLIES                         416752            25029678   2026     3   INV   P        1,849.88     9/29/2025   PSI‐188248                     6/3/2025
 10446   VARITRONICS, LLC       402.1000.561000.40024.5660.1750.0205.030.2025   SUPPLIES                         416122            25029933   2026     3   INV   P        2,468.97     9/29/2025   PSI‐188401                    6/10/2025
 10446   VARITRONICS, LLC       402.1000.561000.03224.4200.1750.8010.030.2025   SUPPLIES                         415911            25031124   2026     3   INV   P          659.94     9/29/2025   PSI‐188664                    6/24/2025
 10446   VARITRONICS, LLC       402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         412300            25031761   2026     3   INV   P        1,649.95     9/12/2025   PSI‐188725                     7/1/2025
 10446   VARITRONICS, LLC       402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                         412815            26000594   2026     3   INV   P        4,298.98     9/12/2025   PSI‐189992                    8/14/2025
 10446   VARITRONICS, LLC       402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT             412815            26000594   2026     3   INV   P       18,400.00     9/12/2025   PSI‐189992                    8/14/2025
 10446   VARITRONICS, LLC       402.1000.561000.40024.6410.1750.0113.030.2025   SUPPLIES                         417196            26002111   2026     3   INV   P        3,079.96     9/29/2025   PSI‐190537                    8/21/2025
 10446   VARITRONICS, LLC       100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         417072            26002325   2026     3   INV   P        1,454.88     9/29/2025   C11094                        8/19/2025
 10446   VARITRONICS, LLC       402.1000.561500.40024.6410.1750.0113.030.2025   EXPENDABLE EQUIPMENT             416747            26002366   2026     3   INV   P        8,648.00     9/29/2025   PSI‐190844                    8/26/2025
 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

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                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     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
 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

                                                                                                                                Page 168 of 287
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                          INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                            DATE
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    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     7/2/2025   070225                        7/2/2025
 10447   HOME DEPOT PRO     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         401857            26000275   2026     1   INV   P         520.95    7/16/2025   HD1                          7/16/2025
 10447   HOME DEPOT PRO     500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP    402376            26000443   2026     1   INV   P         884.98    7/18/2025   STEM001                      7/18/2025
 10447   HOME DEPOT PRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403578            26000624   2026     1   INV   P          95.88    7/25/2025   07222025A                    7/25/2025
 10447   HOME DEPOT PRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402955            26000781   2026     1   INV   P         150.92    7/23/2025   BPAINT                       7/23/2025
 10447   HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412483                0      2026     2   INV   P         177.78                412483                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412485                0      2026     2   INV   P         147.43                412485                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412488                0      2026     2   INV   P         237.72                412488                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415612                0      2026     2   INV   P          18.16                415612                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415613                0      2026     2   INV   P         310.06                415613                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415618                0      2026     2   INV   P         264.17                415618                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415619                0      2026     2   INV   P          98.74                415619                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415621                0      2026     2   INV   P         217.16                415621                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415622                0      2026     2   INV   P          24.38                415622                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415623                0      2026     2   INV   P          29.76                415623                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415624                0      2026     2   INV   P          72.81                415624                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415626                0      2026     2   INV   P          97.76                415626                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415628                0      2026     2   INV   P         105.39                415628                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415629                0      2026     2   INV   P         215.76                415629                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415630                0      2026     2   INV   P         121.03                415630                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415631                0      2026     2   INV   P         547.38                415631                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415632                0      2026     2   INV   P         136.57                415632                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415633                0      2026     2   INV   P          44.47                415633                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415634                0      2026     2   INV   P         292.30                415634                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415636                0      2026     2   INV   P         271.77                415636                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415639                0      2026     2   INV   P          76.43                415639                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415642                0      2026     2   INV   P          86.41                415642                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415648                0      2026     2   INV   P          40.41                415648                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415652                0      2026     2   INV   P         309.38                415652                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415656                0      2026     2   INV   P         526.00                415656                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415659                0      2026     2   INV   P         115.77                415659                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415660                0      2026     2   INV   P          22.48                415660                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415661                0      2026     2   INV   P          66.02                415661                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412437                0      2026     2   INV   P          22.11                412437                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412452                0      2026     2   INV   P         160.85                412452                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412454                0      2026     2   INV   P          21.84                412454                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412456                0      2026     2   INV   P          42.78                412456                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412457                0      2026     2   INV   P          54.55                412457                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412459                0      2026     2   INV   P          21.96                412459                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412461                0      2026     2   INV   P          67.90                412461                       8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412466                0      2026     2   INV   P           4.98                412466                       8/27/2025

                                                                                                                                 Page 169 of 287
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412469               0       2026     2   INV   P           10.62                 412469                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412472               0       2026     2   INV   P          166.24                 412472                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412476                0      2026     2   INV   P           50.84                 412476                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412479                0      2026     2   INV   P          125.71                 412479                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412480                0      2026     2   INV   P           68.89                 412480                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413305                0      2026     2   INV   P          799.95                 413305                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413307                0      2026     2   INV   P          230.79                 413307                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413315                0      2026     2   INV   P          114.95                 413315                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413348               0       2026     2   INV   P           36.92                 413348                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413174               0       2026     2   INV   P          192.98                 413174                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413186                0      2026     2   INV   P        3,119.85                 413186                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413188                0      2026     2   INV   P          891.45                 413188                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413193                0      2026     2   INV   P          120.44                 413193                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413194                0      2026     2   INV   P           54.26                 413194                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413195                0      2026     2   INV   P          (54.26)                413195                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413197                0      2026     2   INV   P          121.59                 413197                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413198               0       2026     2   INV   P           50.24                 413198                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413199               0       2026     2   INV   P           41.99                 413199                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413220                0      2026     2   INV   P          271.26                 413220                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413222                0      2026     2   INV   P          435.97                 413222                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413224                0      2026     2   INV   P           79.94                 413224                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413225                0      2026     2   INV   P         (470.85)                413225                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413226                0      2026     2   INV   P          470.85                 413226                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415513                0      2026     2   INV   P          120.78                 415513                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415516                0      2026     2   INV   P           37.38                 415516                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415522               0       2026     2   INV   P          139.00                 415522                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415529               0       2026     2   INV   P           59.94                 415529                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415530                0      2026     2   INV   P          202.71                 415530                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415534                0      2026     2   INV   P           90.13                 415534                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415535                0      2026     2   INV   P           50.53                 415535                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415536                0      2026     2   INV   P          142.56                 415536                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415537                0      2026     2   INV   P          107.83                 415537                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415538                0      2026     2   INV   P          109.44                 415538                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415539               0       2026     2   INV   P           80.79                 415539                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415545               0       2026     2   INV   P           97.79                 415545                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415548                0      2026     2   INV   P           18.33                 415548                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415556                0      2026     2   INV   P           19.36                 415556                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415557                0      2026     2   INV   P           36.93                 415557                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415558                0      2026     2   INV   P           88.99                 415558                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415561                0      2026     2   INV   P           71.40                 415561                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415562                0      2026     2   INV   P          122.94                 415562                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415567               0       2026     2   INV   P          142.49                 415567                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415572               0       2026     2   INV   P           75.83                 415572                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415573                0      2026     2   INV   P           45.76                 415573                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415575                0      2026     2   INV   P           70.92                 415575                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415579                0      2026     2   INV   P           96.26                 415579                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413253                0      2026     2   INV   P           72.96                 413253                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413254                0      2026     2   INV   P          109.44                 413254                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413263                0      2026     2   INV   P           50.66                 413263                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413273                0      2026     2   INV   P           51.90                 413273                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413360               0       2026     2   INV   P          138.44                 413360                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413366                0      2026     2   INV   P           33.78                 413366                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413382                0      2026     2   INV   P          224.26                 413382                         8/27/2025
 10447   HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413389                0      2026     2   INV   P          422.39                 413389                         8/27/2025
 10447   HOME DEPOT PRO     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408485            26002665   2026     2   INV   P          480.81     8/20/2025   Turtle                         8/20/2025
 10447   HOME DEPOT PRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411538            26003194   2026     2   INV   P           54.19     9/2/2025    82225                          8/29/2025

                                                                                                                                  Page 170 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                        DATE
 10447   HOME DEPOT PRO         100.1000.561500.00011.5350.2021.5055.125.0000   EXPENDABLE EQUIPMENT              415273            25020794   2026     3   INV   P          704.98    9/19/2025   25020794                                                           9/17/2025
 10447   HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413091            26004278   2026     3   INV   P        2,198.33    9/11/2025   413091                                                             9/11/2025
 10447   HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417154            26005751   2026     3   INV   P          152.84    9/26/2025   417154                                                             9/26/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412561            25015850   2026     3   INV   P        2,040.00    9/12/2025   73000325448                                                        8/11/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412555            25015850   2026     3   INV   P        2,040.00    9/12/2025   73000325450                                                        8/11/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412560            25030702   2026     3   INV   P          850.00    9/12/2025   73000325449                                                        8/11/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412556            25030702   2026     3   INV   P        2,040.00    9/12/2025   73000325451                                                        8/11/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416325            25030702   2026     3   INV   P        2,040.00    9/29/2025   73000325452A                                                       8/11/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412559            25030702   2026     3   INV   P        2,040.00    9/12/2025   73000325453                                                        8/11/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416329            25030702   2026     3   INV   P        2,040.00    9/29/2025   73000325474A                                                       8/11/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418275            25030702   2026     3   INV   P       14,280.00    10/3/2025   73000338172                                                        9/12/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416332            25030702   2026     3   INV   P       13,600.00    9/29/2025   73000338173                                                        9/12/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416334            25030702   2026     3   INV   P       12,920.00    9/29/2025   73000338174                                                        9/12/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416337            25030702   2026     3   INV   P       14,280.00    9/29/2025   73000338175                                                        9/12/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416309            25030702   2026     3   INV   P       14,280.00    9/29/2025   73000338176                                                        9/12/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416300            25030702   2026     3   INV   P       14,280.00    9/29/2025   73000338177                                                        9/12/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416304            25030702   2026     3   INV   P       13,940.00    9/29/2025   73000338195                                                        9/12/2025
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416305            25030702   2026     3   INV   P       10,200.00    9/29/2025   73000338196                                                        9/12/2025
 10467   AFRICA'S CHILDREN'S    100.1000.581000.00011.7170.9990.8010.026.0000   DUES AND FEES                     406623            26001738   2026     2   INV   P        2,500.00    8/15/2025   2519                                                               7/17/2025
 10472   MINDY HALLER           414.2213.589000.37821.9060.1784.8010.030.2025   OTHER EXPENDITURES                408338            26001633   2026     2   INV   P        1,506.97    8/22/2025   1633                                                               8/18/2025
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    406714            26001241   2026     2   INV   P          195.00    8/15/2025   202072710737                                                        8/8/2025
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    406707            26001241   2026     2   INV   P          590.00    8/15/2025   202072710738                                                       8/8/2025
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    418767            26001241   2026     3   INV   P          616.50    10/3/2025   202072710748                                                       9/29/2025
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    418769            26001241   2026     3   INV   P          600.00    10/3/2025   202072710749                                                       9/29/2025
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    418772            26001241   2026     3   INV   P          407.50    10/3/2025   202072710750                                                       9/29/2025
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    418775            26001241   2026     3   INV   P        2,615.00    10/3/2025   202072710751                                                       9/29/2025
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    418761            26001241   2026     3   INV   P          300.00    10/3/2025   202072710752                                                       9/30/2025
 10502   ATLANTA EQUIPMENT CO   100.1000.543000.00011.7940.3011.8010.035.0000   REPAIR & MAINTENANCE SERVICE      415230            26004663   2026     3   INV   P        1,500.00    9/19/2025   0000124131                                                         9/14/2025
 10504   URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                     406388            26000254   2026     2   INV   P        4,315.00     8/8/2025   2012675‐1                                                          7/27/2025
 10504   URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                     406395            26000254   2026     2   INV   P          750.00     8/8/2025   2012676‐2                                                          7/27/2025
 10507    LEGARE ATTWOOD &      100.2300.530002.00011.7470.9990.8010.080.0000   OTHER COST‐BOARD LEGAL FEES       417977                0      2026     3   INV   P       50,000.00    9/30/2025   Jackson Settlement                                                  9/8/2025
 10519   SCHOOL SAFETY SOLUTI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411441            26003124   2026     2   INV   P           14.09    8/29/2025   25594                                                              8/28/2025
 10527   ZANER‐BLOSER, INC.     402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                          408616            25031555   2026     2   INV   P        1,871.43    8/22/2025   INVZB83619                                                         7/29/2025
 10527   ZANER‐BLOSER, INC.     402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                          410582            25031555   2026     2   INV   P       22,880.00    8/29/2025   INVZB88983                                                         8/22/2025
 10527   ZANER‐BLOSER, INC.     402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                          411981            25031555   2026     3   INV   P        5,060.00     9/5/2025   INVZB7842                                                          8/18/2025
 10527   ZANER‐BLOSER, INC.     402.1000.561000.03224.1460.1750.8010.030.2025   SUPPLIES                          412532            25032395   2026     3   INV   P        7,920.00    9/12/2025   INVZB88704                                                         8/21/2025
 10527   ZANER‐BLOSER, INC.     402.1000.561000.03224.1460.1750.8010.030.2025   SUPPLIES                          412786            25032395   2026     3   INV   P          900.00    9/12/2025   INVZB91866                                                          9/9/2025
 10532   QUIZIZZ INC.           402.1000.553200.40024.5640.1750.0105.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    408504            25031615   2026     2   INV   P        4,000.00    8/22/2025   33247                                                              8/12/2025
 10533   SIMPLEDU, LLC          100.1000.553200.00011.1860.1021.0107.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415237            26001562   2026     3   INV   P        2,000.00    9/19/2025   1000‐25‐240                                                        7/16/2025
 10540   CENTER FOR THE COLLA   402.1000.561000.40024.3150.1750.3064.030.2025   SUPPLIES                          405839            25030105   2026     1   INV   P       12,636.00     8/8/2025   INV261918                                                          7/30/2025
 10540   CENTER FOR THE COLLA   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                          414606            25030827   2026     3   INV   P        1,134.00    9/19/2025   INV262328                                                          8/11/2025
 10544   THE LEADERSHIP ACADE   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      404063            25006111   2026     1   INV   P       20,500.00     8/1/2025   3                                                                  7/25/2025
 10551   EDGE SOLUTIONS LLC     100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       418076            26001414   2026     3   INV   P       10,076.00    9/30/2025   15327                                                              8/22/2025
 10555   CATAPULT LEARNING      402.2100.561000.01824.9060.1750.8010.030.2025   SUPPLIES                          417829            25015826   2026     3   INV   P           88.00    9/30/2025   INV229219                                                          9/26/2025
 10555   CATAPULT LEARNING      402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                          417855            26002112   2026     3   INV   P          744.00    9/30/2025   INV229241                                                          9/26/2025
 10555   CATAPULT LEARNING      402.2100.561000.01824.9060.1750.8010.030.2025   SUPPLIES                          417855            26002112   2026     3   INV   P        1,848.00    9/30/2025   INV229241                                                          9/26/2025
 10561   AXON ENTERPRISE, INC   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              416055            26004487   2026     3   INV   P       32,712.00    9/29/2025   INUS379571                                                         9/20/2025
 10572   CENTEGIX               305.4000.573400.21435.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH     405846            25031340   2026     2   INV   P        3,000.00     8/8/2025   INV6548              SPLOST/PO REQUEST FOR CROSS KEYS HS PROJECT   8/4/2025
 10572   CENTEGIX               100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     406269            26001558   2026     2   INV   P       12,600.00     8/8/2025   INV5205                                                            4/14/2025
 10572   CENTEGIX               100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     407881            26002279   2026     2   INV   P       11,700.00    8/22/2025   INV5203                                                            4/14/2025
 10572   CENTEGIX               100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              411344            26002358   2026     2   INV   P        2,030.00    8/29/2025   INV6827                                                            8/27/2025
 10572   CENTEGIX               100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     410343            26002361   2026     2   INV   P        6,872.73    8/29/2025   INV5204‐B                                                          4/14/2025
 10572   CENTEGIX               100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     410340            26002362   2026     2   INV   P       18,327.27    8/29/2025   INV5204‐A                                                          4/14/2025
 10572   CENTEGIX               100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      408745            26002801   2026     2   INV   P      110,400.00    8/22/2025   INV6022                                                            6/23/2025
 10572   CENTEGIX               100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     408745            26002801   2026     2   INV   P      993,600.00    8/22/2025   INV6022                                                            6/23/2025
 10572   CENTEGIX               305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416844            25019680   2026     3   INV   P        3,000.00    9/29/2025   INV6777              PURCHASE ORDER REQUEST NANCY CREEK ES         8/19/2025

                                                                                                                                      Page 171 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE                          FULL DESC
                                                                                                                                                                                                                                                                      DATE
 10572   CENTEGIX               305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416832            25030583   2026     3   INV   P        1,500.00    9/29/2025   INV5982            SPLOST/PURCHASE ORDER REQUEST/REDAN MS        6/13/2025
 10572   CENTEGIX               305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416831            25030586   2026     3   INV   P        1,500.00    9/29/2025   INV5983            SPLOST/PURCHASE ORDER REQUEST/FAIRINGTON ES   6/13/2025
 10572   CENTEGIX               305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416829            25030587   2026     3   INV   P        1,500.00    9/29/2025   INV5984            SPLOST/PURCHASE ORDER REQUEST/SALEM MS        6/13/2025
 10572   CENTEGIX               305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416843            26001647   2026     3   INV   P        1,500.00    9/29/2025   INV6774            SPLOST PO REQUEST FOR CHAMPION THEME MS       8/19/2025
 10572   CENTEGIX               300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417976            26001934   2026     3   INV   P        3,000.00    9/30/2025   INV6775            PO REQUEST FOR BRIARLAKE ES                   8/19/2025
 10609   CHARTWELLS DINING SV   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408028                0      2026     2   INV   P           33.17                408028                                                           2/28/2025
 10628   DOLLARDAYS INTERNATI   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                          416019            25030828   2026     3   INV   P        3,646.34    9/29/2025   3035631                                                          7/16/2025
 10628   DOLLARDAYS INTERNATI   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                          415913            25031762   2026     3   INV   P        4,803.36    9/29/2025   3035629                                                          7/16/2025
 10628   DOLLARDAYS INTERNATI   402.1000.561000.03224.4200.1750.8010.030.2025   SUPPLIES                          417112            25031763   2026     3   INV   P        5,689.49    9/29/2025   4042666                                                          7/11/2025
 10631   WESTCOM WIRELESS INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409630            25029980   2026     2   INV   P        3,016.50    8/27/2025   31027                                                            7/10/2025
 10643   ADP INC                100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      403997            25011323   2026     1   INV   P        1,882.62     8/1/2025   689526622                                                         5/2/2025
 10643   ADP INC                100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      403999            25011323   2026     1   INV   P        1,882.62     8/1/2025   692418094                                                         6/6/2025
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406324            26001635   2026     2   INV   P        6,904.84    8/8/2025    659689027A                                                       4/26/2024
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406327            26001635   2026     2   INV   P        6,647.01     8/8/2025   672254571                                                        10/4/2024
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406298            26001635   2026     2   INV   P        6,637.25     8/8/2025   677094447A                                                       12/6/2024
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      411309            26001635   2026     2   INV   P        6,509.37    8/29/2025   682037259                                                        1/31/2025
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406316            26001635   2026     2   INV   P        6,490.88     8/8/2025   685037564                                                         3/7/2025
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      408412            26001635   2026     2   INV   P        6,490.88    8/22/2025   687255332                                                         4/4/2025
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406320            26001635   2026     2   INV   P        6,490.88     8/8/2025   689529073                                                         5/2/2025
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406321            26001635   2026     2   INV   P        6,490.88     8/8/2025   692417348                                                         6/6/2025
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      411307            26001635   2026     2   INV   P        6,490.88    8/29/2025   694622426                                                         7/4/2025
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406387            26001635   2026     2   INV   P        1,882.62     8/8/2025   694623449                                                         7/4/2025
 10699   GOCHECK                404.2100.553200.05821.7950.2820.1625.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    416926            26002858   2026     3   INV   P        3,240.00    9/29/2025   INV‐121733                                                        8/1/2025
 10701   GLOBAL SHREDDING       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401892            26000035   2026     1   INV   P        1,389.00    7/16/2025   1250613725                                                       7/16/2025
 10701   GLOBAL SHREDDING       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          411214            26002403   2026     2   INV   P          164.00    8/28/2025   I250724233                                                       7/24/2025
 10701   GLOBAL SHREDDING       100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          416229            26002859   2026     3   INV   P          875.00    9/29/2025   I250909696                                                        9/9/2025
 10701   GLOBAL SHREDDING       100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                          417071            26003965   2026     3   INV   P          304.00    9/29/2025   I250910712                                                       9/10/2025
 10714   ATLANTA PROWINDS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400099            25009934   2026     1   INV   P        5,725.00     7/7/2025   CMSWATER425                                                      4/16/2025
 10720   PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406993            25031556   2026     2   INV   P          400.00    8/15/2025   0033                                                             7/25/2025
 10720   PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406991            25031556   2026     2   INV   P        1,000.00    8/15/2025   0034                                                              8/4/2025
 10720   PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412136            25031556   2026     3   INV   P          160.00     9/5/2025   0032                                                             7/14/2025
 10720   PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      413463            25031556   2026     3   INV   P          560.00    9/12/2025   0035                                                             9/10/2025
 10722   HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400265            25031152   2026     1   INV   P          480.00    7/10/2025   3005                                                              7/3/2025
 10722   HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      401455            25031152   2026     1   INV   P          600.00    7/17/2025   3006                                                             7/11/2025
 10722   HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402399            25031152   2026     1   INV   P          600.00    7/28/2025   3007                                                             7/18/2025
 10722   HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404842            25031152   2026     1   INV   P          600.00     8/1/2025   3008                                                             7/25/2025
 10722   HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404994            25031152   2026     1   INV   P          480.00     8/1/2025   3009                                                             7/31/2025
 10727   CHILANDA STEAVE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415178            26003324   2026     3   INV   P          414.02    9/17/2025   NAVYLdrsh 5761                                                    7/1/2025
 10733   HONEYWELL BUILDING     100.2600.572000.56621.6380.9990.1010.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     402360            25011757   2026     1   INV   P       25,519.00    7/28/2025   5270454978                                                       7/18/2025
 10733   HONEYWELL BUILDING     100.2600.572000.56621.6380.9990.1010.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415084            25011757   2026     3   INV   P       14,595.00    9/19/2025   5270347374                                                        7/3/2025
 10742   SOCIETY FOR HUMAN RE   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     402516            25028152   2026     1   INV   P        2,840.00    7/28/2025   INSH631334                                                       7/18/2025
 10766   FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403313            26000815   2026     1   INV   P          988.08    7/24/2025   403313                                                           7/24/2025
 10766   FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403629            26000945   2026     1   INV   P        1,678.80    7/25/2025   550092                                                           7/25/2025
 10766   FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410757            26003127   2026     2   INV   P          130.65    8/27/2025   2502                                                             8/20/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399591            25023396   2026     1   INV   P          140.00     7/1/2025   41425c                                                           4/14/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401371            25030989   2026     1   INV   P        5,000.00    7/14/2025   July‐May 2025.1                                                  6/13/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401372            25030991   2026     1   INV   P        5,000.00    7/14/2025   July‐May 2025.2                                                  6/13/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400752            25031076   2026     1   INV   P        8,344.30    7/10/2025   071025                                                           7/10/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401607            25031209   2026     1   INV   P       13,696.67    7/15/2025   06172025                                                         6/17/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400180            25031288   2026     1   INV   P       17,500.00     7/7/2025   061625                                                           6/16/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399602            25031302   2026     1   INV   P           80.00     7/1/2025   61625                                                             7/1/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400196            25031359   2026     1   INV   P       10,107.00     7/7/2025   April & May 2025                                                 5/31/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED               400186            25031392   2026     1   INV   P          482.87     7/7/2025   62025                                                            6/20/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400637            25031531   2026     1   INV   P        5,855.00     7/9/2025   SUM‐REG                                                           7/9/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400636            25031532   2026     1   INV   P       54,300.00     7/9/2025   SUM‐TUITION                                                       7/9/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400639            25031533   2026     1   INV   P       98,473.01     7/9/2025   2025ASEDP                                                         7/9/2025

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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                        DATE
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400520            25031570   2026     1   INV   P        6,235.00     7/9/2025   asedpjune20251450                   7/9/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401619            25031668   2026     1   INV   P       64,067.49    7/15/2025   401619                             7/15/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400634            25032035   2026     1   INV   P       12,614.38     7/9/2025   011302025                           7/9/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400549            25032038   2026     1   INV   P       18,056.86     7/9/2025   01312025‐1                          7/9/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400556            25032039   2026     1   INV   P       15,026.42     7/9/2025   400556                              7/9/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400640            25032041   2026     1   INV   P          185.00     7/9/2025   05312025‐2                          7/9/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401414            25032326   2026     1   INV   P       48,713.33    7/14/2025   401414                             7/14/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401412            25032330   2026     1   INV   P          307.95    7/14/2025   401412                             7/14/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401410            25032331   2026     1   INV   P          269.46    7/14/2025   401410                             7/14/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401039            25032332   2026     1   INV   P       28,908.37    7/14/2025   401039                             7/14/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408136            25032349   2026     1   INV   P        6,385.66    8/18/2025   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    7/14/2025   401418                             7/14/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399908            26000014   2026     1   INV   P        4,961.25     7/2/2025   7125a                               7/2/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399912            26000016   2026     1   INV   P        4,961.25     7/2/2025   7125c                               7/2/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399910            26000017   2026     1   INV   P        4,961.25     7/2/2025   7125b                               7/2/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399902            26000018   2026     1   INV   P           50.00     7/2/2025   7125                                7/2/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399869            26000024   2026     1   INV   P       39,751.68     7/2/2025   05312025‐OVES                      5/30/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399916            26000029   2026     1   INV   P        4,961.25     7/2/2025   7125d                               7/2/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403775            26000037   2026     1   INV   P       10,665.00    7/25/2025   ASEDPOCT24TUIPAYREM                6/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403758            26000039   2026     1   INV   P        1,990.00    7/25/2025   ASEDPSEPT24TUIPAYREM               6/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400144            26000041   2026     1   INV   P       14,435.33    7/15/2025   05312025a                          6/30/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401433            26000066   2026     1   INV   P       49,023.15    7/14/2025   ASEDP REMIT                        7/14/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400505            26000072   2026     1   INV   P          180.00    7/15/2025   32679a                             2/11/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400508            26000073   2026     1   INV   P          289.50    7/15/2025   35640                              5/28/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400509            26000074   2026     1   INV   P          303.00    7/15/2025   34738                              4/17/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400507            26000075   2026     1   INV   P          327.00    7/15/2025   32051                               1/2/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400506            26000078   2026     1   INV   P          562.50    7/15/2025   32171                               1/8/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400215            26000079   2026     1   INV   P        1,301.00     7/7/2025   ASEDP TUITION MAY 25                7/7/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400626            26000104   2026     1   INV   P          577.00     7/9/2025   63025‐2                             7/9/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400621            26000107   2026     1   INV   P       23,815.61     7/9/2025   63025                               7/9/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400794            26000115   2026     1   INV   P          124.50    7/10/2025   35918                              6/30/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400795            26000116   2026     1   INV   P          134.40    7/10/2025   35919                              6/30/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400719            26000117   2026     1   INV   P        3,488.85    7/10/2025   06272025                           7/10/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400824            26000121   2026     1   INV   P          372.00    7/11/2025   35006                              4/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400773            26000122   2026     1   INV   P          372.00    7/10/2025   35007                              4/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401355            26000124   2026     1   INV   P          262.50    7/14/2025   34703                              7/14/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401356            26000125   2026     1   INV   P          153.30    7/14/2025   11675                              7/14/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400897            26000130   2026     1   INV   P          330.00    7/14/2025   35973                              7/10/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401893            26000145   2026     1   INV   P          315.00    7/16/2025   30057                              7/16/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401906            26000147   2026     1   INV   P          324.00    7/16/2025   30058                              7/16/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401346            26000199   2026     1   INV   P        1,144.55    7/14/2025   DCSD01                             7/14/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401347            26000200   2026     1   INV   P          498.72    7/14/2025   DCSD02                             7/14/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401735            26000204   2026     1   INV   P        4,485.00    7/15/2025   ASEDP0715                          7/15/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401782            26000222   2026     1   INV   P       69,785.00    7/16/2025   401782                             7/16/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401652            26000224   2026     1   INV   P        2,340.00    7/15/2025   23901                              7/15/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401649            26000225   2026     1   INV   P           50.00    7/15/2025   24073                              7/15/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403687            26000324   2026     1   INV   P          117.90    7/25/2025   36029                              7/25/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403243            26000437   2026     1   INV   P        8,424.12    7/24/2025   071525                             7/24/2025
 10767   DEKALB COUNTY SCHOOL   581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          406143            26000508   2026     1   INV   P        2,358.35     8/8/2025   SNCD20255‐12                       6/24/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403690            26000606   2026     1   INV   P           31.50    7/25/2025   36007                              7/25/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403694            26000609   2026     1   INV   P          174.60    7/25/2025   36029‐1                            7/25/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403760            26000800   2026     1   INV   P       17,254.00    7/25/2025   ASEDPFINAL2025                     7/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403658            26000865   2026     1   INV   P          369.00    7/25/2025   35968                              7/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404584            26001161   2026     1   INV   P          554.30    7/30/2025   FSC55430‐26                        7/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404942            26001334   2026     1   INV   P          384.94    7/31/2025   073125                             7/31/2025
 10767   DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407809                0      2026     2   INV   P          213.51    8/15/2025   CP010EC                            8/13/2025

                                                                                                                                      Page 173 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE       FULL DESC
                                                                                                                                                                                                                                        DATE
 10767   DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407808               0       2026     2   INV   P          271.00    8/15/2025   CP011EC                            8/13/2025
 10767   DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407810                0      2026     2   INV   P          607.69    8/15/2025   CP012EC                            8/13/2025
 10767   DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407811                0      2026     2   INV   P          361.33    8/15/2025   CP013EC                            8/13/2025
 10767   DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407813                0      2026     2   INV   P           61.59    8/15/2025   CP014EC                            8/13/2025
 10767   DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407941                0      2026     2   INV   P          197.09    8/15/2025   CP015EC                            8/15/2025
 10767   DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407944                0      2026     2   INV   P          229.94    8/15/2025   CP016EC                            8/15/2025
 10767   DEKALB COUNTY SCHOOL   582.1000.561000.09676.9999.9990.8010.020.0008   SUPPLIES                          405862            26001415   2026     2   INV   P       12,645.00     8/8/2025   SNCD2025‐13                        7/17/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407696            26001471   2026     2   INV   P          269.46    8/14/2025   407696                             8/14/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407697            26001473   2026     2   INV   P          307.95    8/14/2025   407697                             8/14/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406157            26001595   2026     2   INV   P          132.94     8/6/2025   071825sams                         7/18/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    406272            26001600   2026     2   INV   P       23,205.31     8/7/2025   LB8625                              8/7/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409152            26001704   2026     2   INV   P        2,250.00    8/27/2025   35669                              5/28/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    406979            26001778   2026     2   INV   P       53,122.49    8/12/2025   AUG2024‐JUN2025                     8/8/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407526            26001787   2026     2   INV   P          405.99    8/13/2025   FSC40599‐26                        8/13/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407527            26002044   2026     2   INV   P          262.54    8/13/2025   FSC26254‐25                        8/13/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    407948            26002389   2026     2   INV   P       59,790.01    8/15/2025   081525                             8/15/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408372            26002657   2026     2   INV   P        4,678.33    8/19/2025   063025                             8/19/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408694            26002660   2026     2   INV   P        7,362.00    8/21/2025   08192025                           8/21/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408379            26002671   2026     2   INV   P           98.67    8/19/2025   063025reg                          8/19/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408658            26002775   2026     2   INV   P        3,200.79    8/21/2025   070125b                            7/31/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408690            26002776   2026     2   INV   P          298.45    8/21/2025   070125reg                          7/31/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408679            26002777   2026     2   INV   P          392.43    8/21/2025   070125c                            7/31/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    410686            26002894   2026     2   INV   P       10,000.00    8/26/2025   082225                             8/22/2025
 10767   DEKALB COUNTY SCHOOL   589.2210.561000.61521.7180.9990.8010.020.0000   SUPPLIES                          411798            26003014   2026     2   INV   P        1,119.00     9/5/2025   SNCD2025‐14                         8/4/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411159            26003141   2026     2   INV   P          360.00    8/28/2025   08272025                           8/28/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    410925            26003237   2026     2   INV   P       30,800.00     9/3/2025   410925                             8/27/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411337            26003345   2026     2   INV   P          756.68    8/28/2025   FSC‐EA3                            8/28/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411501            26003396   2026     2   INV   P          300.00    8/29/2025   082925                             8/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415727                0      2026     3   INV   P          360.00    9/19/2025   09182025                           9/18/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418176                0      2026     3   INV   P          360.00    9/30/2025   gala2026                           9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412757            20252026   2026     3   INV   P          240.00    9/11/2025   KMS092025                          9/10/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416144            26002901   2026     3   INV   P        5,034.00    9/23/2025   ASEDPMay2025                       9/23/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416145            26002902   2026     3   INV   P          165.00    9/23/2025   ASEDP5 2025 Reg                    9/23/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411591            26003404   2026     3   INV   P          540.00     9/2/2025   0829202510378                      8/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411633            26003421   2026     3   INV   P          480.00     9/2/2025   090325                              9/2/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411840            26003527   2026     3   INV   P          120.00     9/3/2025   411840                              9/3/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412976            26003670   2026     3   INV   P          360.00    9/11/2025   RE94255                             9/3/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412557            26003893   2026     3   INV   P           96.62     9/8/2025   9525                                9/5/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412586            26003914   2026     3   INV   P          420.00    9/11/2025   09092025                            9/9/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412777            26004149   2026     3   INV   P          360.00    9/10/2025   412777                             9/10/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413096            26004279   2026     3   INV   P           18.56    9/11/2025   413096                             9/11/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413098            26004281   2026     3   INV   P           45.60    9/11/2025   413098                             9/11/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413095            26004282   2026     3   INV   P           17.77    9/11/2025   413095                             9/11/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413068            26004289   2026     3   INV   P          660.00    9/11/2025   EOTYCELEBRATION                    9/11/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413581            26004404   2026     3   INV   P          280.00    9/12/2025   090825                             9/12/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413588            26004409   2026     3   INV   P           96.62    9/12/2025   9525A                               9/5/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414153            26004548   2026     3   INV   P          420.00    9/15/2025   TOTY2024‐25                        9/15/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414436            26004550   2026     3   INV   P        1,529.50    9/15/2025   FALLINTOSTEM                       9/15/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    414452            26004552   2026     3   INV   P        2,150.00    9/15/2025   25‐26 Registration                  8/1/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    414466            26004553   2026     3   INV   P       84,135.00    9/15/2025   Aug 2025 Tuition                    8/1/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415810            26004563   2026     3   INV   P          240.00    9/19/2025   20250904EG                         9/14/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415816            26004565   2026     3   INV   P          200.17    9/19/2025   522MN5122S                         5/12/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    415099            26004677   2026     3   INV   P          725.00    9/17/2025   415099                             9/17/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    415104            26004679   2026     3   INV   P        4,437.00    9/17/2025   091625                             9/17/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415287            26004789   2026     3   INV   P          420.00    9/18/2025   12th Annual EOY Gala               9/15/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    415128            26004791   2026     3   INV   P        5,788.69    9/19/2025   080125tuition                      9/17/2025

                                                                                                                                      Page 174 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                        DATE
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415314            26004854   2026     3   INV   P          420.00    9/18/2025   09172025                           9/17/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415276            26004874   2026     3   INV   P          480.00    9/22/2025   82925                               9/9/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415201            26004992   2026     3   INV   P          480.00    9/18/2025   415201                             9/18/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415771            26005009   2026     3   INV   P          360.00    9/19/2025   GALA091925                         9/19/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415828            26005024   2026     3   INV   P          480.00    9/19/2025   09182025 (AE)                      8/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416628            26005027   2026     3   INV   P           48.12    9/24/2025   12650                              9/24/2025
 10767   DEKALB COUNTY SCHOOL   581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          417161            26005106   2026     3   INV   P          360.00    9/29/2025   26005106 90825                      9/8/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    415762            26005161   2026     3   INV   P       56,800.00    9/19/2025   09162025                           9/16/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416102            26005163   2026     3   INV   P       23,064.00    9/23/2025   August ASEDP 2025                  9/22/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416358            26005177   2026     3   INV   P       25,372.24    9/23/2025   ASEDPAUG25TUIPAY                   9/18/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415864            26005183   2026     3   INV   P        1,020.00    9/19/2025   9192025                            9/19/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416367            26005185   2026     3   INV   P        2,939.80    9/23/2025   ASEDPAUG25REGPAY                   9/18/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    415853            26005189   2026     3   INV   P          462.46    9/19/2025   0801reg                            9/17/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417798            26005278   2026     3   INV   P          480.00    9/29/2025   GALARSVP25                         9/12/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416735            26005300   2026     3   INV   P          540.00    9/24/2025   09242025                           9/24/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417964            26005304   2026     3   INV   P          900.00    9/29/2025   TOTY26                             9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416507            26005334   2026     3   INV   P       16,765.57    9/24/2025   092425                             9/24/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416166            26005391   2026     3   INV   P          420.00    9/23/2025   1112025                            9/23/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416523            26005396   2026     3   INV   P          600.00    9/24/2025   EOTY                               9/19/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416500            26005417   2026     3   INV   P       21,361.34    9/24/2025   083125‐1                           8/31/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416541            26005418   2026     3   INV   P        3,349.00    9/24/2025   08312025                           8/19/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416499            26005419   2026     3   INV   P        2,389.15    9/24/2025   083125                             8/31/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416240            26005421   2026     3   INV   P          360.00    9/23/2025   1760Gala                           9/23/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416373            26005427   2026     3   INV   P        5,792.77    9/23/2025   3620AUGUST2025Tuitio               9/23/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416389            26005428   2026     3   INV   P          827.98    9/23/2025   3620AUGUST2025REGIST               9/22/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416494            26005433   2026     3   INV   P          360.00    9/24/2025   416494                             9/24/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416496            26005442   2026     3   INV   P          339.00    9/24/2025   416496                             9/24/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416555            26005499   2026     3   INV   P          360.00    9/24/2025   TOTY20252026                       9/24/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416534            26005500   2026     3   INV   P          480.00    9/24/2025   EOY GALA                           9/24/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416573            26005513   2026     3   INV   P          480.00    9/24/2025   AMHS2025‐3                         9/24/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    417593            26005645   2026     3   INV   P        1,615.35    9/26/2025   073125‐083125                      9/26/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416503            26005647   2026     3   INV   P          480.00    9/24/2025   banquet 25‐26                      9/24/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416530            26005651   2026     3   INV   P          360.00    9/24/2025   416530                             9/24/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416857            26005660   2026     3   INV   P        2,325.00    9/25/2025   SNCD2025‐18INVOICE                 9/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416853            26005687   2026     3   INV   P          240.00    9/25/2025   416853                             9/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417084            26005738   2026     3   INV   P          420.00    9/25/2025   2025TOTYGALA                        9/2/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417961            26005744   2026     3   INV   P       15,507.01    9/29/2025   417961                             9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416999            26005746   2026     3   INV   P          300.00    9/25/2025   09302025                           9/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416959            26005750   2026     3   INV   P          420.00    9/25/2025   92525                              9/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417013            26005752   2026     3   INV   P          600.00    9/25/2025   145EOTY2026                        9/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417004            26005764   2026     3   INV   P          360.00    9/25/2025   092525                             9/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417214            26005777   2026     3   INV   P          420.00    9/26/2025   TOTY&ESPOTY SY 25‐26               9/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417675            26005799   2026     3   INV   P          420.00    9/26/2025   417675                             9/26/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417078            26005800   2026     3   INV   P          300.00    9/25/2025   417078                             9/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417156            26005966   2026     3   INV   P          180.00    9/26/2025   417156                             9/26/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417202            26005973   2026     3   INV   P          480.00    9/29/2025   9262025                            9/26/2025
 10767   DEKALB COUNTY SCHOOL   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                417249            26005990   2026     3   INV   P          720.00    9/26/2025   420804                             9/26/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417772            26006012   2026     3   INV   P          420.00    9/29/2025   0925‐398                           9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    417981            26006016   2026     3   INV   P       29,192.48    9/29/2025   8312025                            9/12/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417775            26006033   2026     3   INV   P          300.00    9/29/2025   FY26TOTYGALA                       9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417902            26006037   2026     3   INV   P          480.00    9/29/2025   Cosmic Conversation                9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417859            26006038   2026     3   INV   P          240.00    9/29/2025   092925                             9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417903            26006039   2026     3   INV   P          553.78    9/29/2025   EA‐Cosmic Convo                    9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417802            26006045   2026     3   INV   P          300.00    9/29/2025   PRINCETONTOTY 2025                 9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417856            26006054   2026     3   INV   P          420.00    9/29/2025   18602025                           9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417952            26006056   2026     3   INV   P          300.00    9/29/2025   417952                             9/29/2025

                                                                                                                                      Page 175 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417898            26006066   2026     3   INV   P          600.00     9/29/2025   TOTY110125                     9/9/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        417878            26006077   2026     3   INV   P           60.00     9/29/2025   93025                         9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418068            26006083   2026     3   INV   P          120.00     9/30/2025   78954                         9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        417940            26006104   2026     3   INV   P          420.00     9/29/2025   012                           11/1/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418196            26006105   2026     3   INV   P          420.00     9/30/2025   EOY25                         9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        418083            26006111   2026     3   INV   P          600.00     9/30/2025   6001                          9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418094            26006112   2026     3   INV   P          600.00     9/30/2025   TOTY                          9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418100            26006128   2026     3   INV   P          480.00     9/30/2025   418100                        9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417992            26006290   2026     3   INV   P          540.00     9/30/2025   BethuneGale2025               9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418042            26006294   2026     3   INV   P          180.00     9/30/2025   9302025                       9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418082            26006296   2026     3   INV   P          540.00     9/30/2025   092930                        9/29/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418116            26006298   2026     3   INV   P          600.00     9/30/2025   MLK600                        9/25/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418045            26006299   2026     3   INV   P          440.00     9/30/2025   2025DCSD6230                  9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        418059            26006301   2026     3   INV   P          480.00     9/30/2025   09302025ewa                   9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418071            26006302   2026     3   INV   P          360.00     9/30/2025   093025DCSD                    9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418159            26006312   2026     3   INV   P          240.00     9/30/2025   093025STM                     9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418098            26006317   2026     3   INV   P          180.00     9/30/2025   09302025‐oves                 9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418105            26006318   2026     3   INV   P          120.00     9/30/2025   TOTY RSVP 2026                9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418109            26006321   2026     3   INV   P          660.00     9/30/2025   093025                        9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418111            26006323   2026     3   INV   P          420.00     9/30/2025   93025‐GAYLA                   9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418194            26006334   2026     3   INV   P          420.00     9/30/2025   0930                          9/30/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418183            26006347   2026     3   INV   P          420.00     9/30/2025   418183                        9/30/2025
 10775   SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                400546            25000170   2026     1   INV   P        5,100.00     7/10/2025   11944                         6/23/2025
 10775   SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                400545            25018402   2026     1   INV   P       10,667.50     7/10/2025   11943                         6/20/2025
 10775   SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                400547            25030949   2026     1   INV   P       27,412.50     7/10/2025   11942                         6/17/2025
 10782   FIELD DAYS AND MORE    100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    410560            25020622   2026     2   INV   P          610.00     8/29/2025   20250306‐01                    3/6/2025
 10782   FIELD DAYS AND MORE    100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    410539            25030476   2026     2   INV   P          474.00     8/29/2025   20250422‐01                   4/22/2025
 10782   FIELD DAYS AND MORE    100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    410538            25032339   2026     2   INV   P          990.00     8/29/2025   20250422‐02                   4/22/2025
 10782   FIELD DAYS AND MORE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406100            26001583   2026     2   INV   P          235.00      8/6/2025   20230722‐01                   7/22/2025
 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)    7/10/2025   208135797630                   7/1/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT            403632            25026763   2026     1   INV   P        1,362.70     7/28/2025   308104700713                  5/21/2025
 10795   SCHOOL SPECIALTY,LLC   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                        404617            25028168   2026     1   INV   P          689.92      8/1/2025   208135951296                  7/22/2025
 10795   SCHOOL SPECIALTY,LLC   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                        404619            25028169   2026     1   INV   P          485.10      8/1/2025   208135976155                  7/25/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                        400587            25028184   2026     1   INV   P           71.97     7/10/2025   208135816596                   7/7/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1450.1750.3052.030.2025   SUPPLIES                        402686            25031223   2026     1   INV   P        1,511.07     7/28/2025   208135876829                  7/11/2025
 10795   SCHOOL SPECIALTY,LLC   402.2100.561000.30124.3000.1750.4063.030.2025   SUPPLIES                        401736            25031224   2026     1   INV   P          363.86     7/17/2025   208135798383                   7/1/2025
 10795   SCHOOL SPECIALTY,LLC   402.2100.561000.30124.3000.1750.4063.030.2025   SUPPLIES                        401738            25031224   2026     1   INV   P          415.84     7/17/2025   208135810881                   7/3/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                        402321            25031237   2026     1   INV   P        9,282.22     7/28/2025   208135912702                  7/17/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                        402862            25031237   2026     1   INV   P        1,279.27     7/28/2025   208135937034                  7/21/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                        400811            25031637   2026     1   INV   P       19,441.90     7/17/2025   308104715534                   7/8/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5570.1750.0202.030.2025   EXPENDABLE EQUIPMENT            400811            25031637   2026     1   INV   P          894.32     7/17/2025   308104715534                   7/8/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.0150.1750.0510.030.2025   SUPPLIES                        400749            25031764   2026     1   INV   P        1,230.56     7/17/2025   208135798385                   7/1/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2025   SUPPLIES                        405868            25031766   2026     1   INV   P        1,014.22      8/8/2025   208135797565                   7/1/2025
 10795   SCHOOL SPECIALTY,LLC   100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT            400576            25031768   2026     1   INV   P          626.90     7/10/2025   208135805364                   7/2/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5780.1750.0497.030.2025   EXPENDABLE EQUIPMENT            402945            25031937   2026     1   INV   P        3,215.60     7/28/2025   308104729315                  7/21/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                        405849            25032233   2026     1   INV   P          239.94      8/8/2025   208135805701                   7/2/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.564200.40024.5570.1750.0202.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    400813            25032238   2026     1   INV   P          528.61     7/17/2025   208135797567                   7/1/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                        400595            25032239   2026     1   INV   P          933.90     7/10/2025   208135805288                   7/3/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                        401606            25032411   2026     1   INV   P       15,926.40     7/17/2025   308104717329                  7/10/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        402682            26000174   2026     1   INV   P          120.02     7/28/2025   208135937109                  7/21/2025
 10795   SCHOOL SPECIALTY,LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401932            26000238   2026     1   INV   P           53.56     7/16/2025   308104702853‐1                5/30/2025
 10795   SCHOOL SPECIALTY,LLC   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                        405014            26000513   2026     1   INV   P          121.38      8/8/2025   208136022172                  7/31/2025
 10795   SCHOOL SPECIALTY,LLC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        404587            26001133   2026     1   INV   P          151.96     7/30/2025   208135608070                  4/25/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                        408500            25009224   2026     2   INV   P       13,321.26     8/22/2025   308104658263                  12/10/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2025   SUPPLIES                        406870            25013622   2026     2   INV   P        1,606.43     8/15/2025   308104665107                   1/13/2025

                                                                                                                                    Page 176 of 287
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                          DATE
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5570.2021.0202.126.0000   SUPPLIES                 406874            25022289   2026     2   INV   P          138.78    8/15/2025   208135559854                  4/14/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5570.2021.0202.126.0000   SUPPLIES                 406875            25022291   2026     2   INV   P           85.79    8/15/2025   208135560063                  4/14/2025
 10795   SCHOOL SPECIALTY,LLC   100.2700.561000.00011.7120.1320.8012.040.0000   SUPPLIES                 410430            25025592   2026     2   INV   P           72.36    8/29/2025   208135650145                   5/7/2025
 10795   SCHOOL SPECIALTY,LLC   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                 410427            25028179   2026     2   INV   P          145.68    8/29/2025   308104704227                   6/4/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                 408499            25028191   2026     2   INV   P        3,528.05    8/22/2025   208135702059                  5/21/2025
 10795   SCHOOL SPECIALTY,LLC   589.1000.561000.60421.3480.9990.4065.090.0000   SUPPLIES                 408291            25028690   2026     2   INV   P          965.97    8/22/2025   308104705409                   6/9/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.34411.8740.9990.8010.094.0000   SUPPLIES                 408406            25029506   2026     2   INV   P          128.10    8/22/2025   208135733535                   6/3/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5660.1750.0205.030.2025   EXPENDABLE EQUIPMENT     407578            25030413   2026     2   INV   P       10,445.04    8/15/2025   208136124097                  8/12/2025
 10795   SCHOOL SPECIALTY,LLC   402.2100.561000.30124.3450.1750.0108.030.2025   SUPPLIES                 408399            25030830   2026     2   INV   P        1,755.68    8/22/2025   308104707774                  6/20/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.3450.1750.0108.030.2025   EXPENDABLE EQUIPMENT     410422            25030977   2026     2   INV   P        6,799.32    8/29/2025   208135758358                  6/13/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1450.1750.3052.030.2025   SUPPLIES                 408626            25031223   2026     2   INV   P        4,665.76    8/22/2025   208135827145                   7/8/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5490.1750.0797.030.2025   SUPPLIES                 405960            25031500   2026     2   INV   P        7,975.80     8/8/2025   208135957022                  7/23/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.0150.1750.0510.030.2025   SUPPLIES                 406559            25031616   2026     2   INV   P          807.60    8/15/2025   208135782959                  6/26/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT     406687            25031618   2026     2   INV   P        7,129.71    8/15/2025   208136008020                  7/30/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2025   SUPPLIES                 408397            25031619   2026     2   INV   P          449.59    8/22/2025   208135780464                  6/25/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                 411514            25032023   2026     2   INV   P        5,587.69     9/5/2025   308104752789                  8/11/2025
 10795   SCHOOL SPECIALTY,LLC   402.2100.561000.30124.1560.1750.1054.030.2025   SUPPLIES                 407149            25032234   2026     2   INV   P          222.80    8/15/2025   208135805908                   8/4/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1760.1750.1055.030.2025   SUPPLIES                 411502            25032235   2026     2   INV   P          899.62     9/5/2025   308104742818                   8/1/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.1760.1750.1055.030.2025   EXPENDABLE EQUIPMENT     411502            25032235   2026     2   INV   P        3,063.30     9/5/2025   308104742818                   8/1/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                 406380            25032236   2026     2   INV   P        4,627.83    8/8/2025    208135797566                   7/1/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.4980.1750.0102.030.2025   EXPENDABLE EQUIPMENT     407581            25032400   2026     2   INV   P        2,144.70    8/15/2025   308104756855                  8/13/2025
 10795   SCHOOL SPECIALTY,LLC   402.2100.561000.30124.4980.1750.0102.030.2025   SUPPLIES                 407581            25032400   2026     2   INV   P           64.94    8/15/2025   308104756855                  8/13/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1360.1750.1052.030.2025   SUPPLIES                 408168            25032477   2026     2   INV   P       10,084.53    8/22/2025   308104750561                   8/8/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                 406081            26000255   2026     2   INV   P          101.45     8/8/2025   308104734375                  7/25/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT     405965            26000510   2026     2   INV   P          468.66     8/8/2025   208135968675                  7/24/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                 407152            26000511   2026     2   INV   P          892.17    8/15/2025   308104745437                   8/4/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                 407154            26000512   2026     2   INV   P          405.88    8/15/2025   208136030558                   8/1/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                 409124            26000650   2026     2   INV   P          104.20    8/29/2025   308104769089                  8/22/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                 406082            26000651   2026     2   INV   P           86.54     8/8/2025   308104738733                  7/30/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1450.1021.3052.123.0000   EXPENDABLE EQUIPMENT     410565            26000724   2026     2   INV   P          261.36    8/29/2025   308104773512                  8/26/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                 410565            26000724   2026     2   INV   P          170.53    8/29/2025   308104773512                  8/26/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                 408629            26000725   2026     2   INV   P          791.83    8/22/2025   208136023338                  7/31/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                 408618            26000726   2026     2   INV   P        2,213.25    8/22/2025   208135989170                  7/28/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                 408231            26001282   2026     2   INV   P          394.99    8/22/2025   308104754165                  8/11/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                 408201            26001283   2026     2   INV   P          855.65    8/22/2025   208136111696                  8/11/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                 411510            26001416   2026     2   INV   P          214.39     9/5/2025   208136085940                   8/7/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                 407591            26001441   2026     2   INV   P          756.00    8/15/2025   08136100535                    8/9/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                 411465            26002210   2026     2   INV   P        2,404.00     9/5/2025   308104777833                  8/28/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT     411465            26002210   2026     2   INV   P          861.48     9/5/2025   308104777833                  8/28/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                 414697            25013292   2026     3   INV   P          363.86    9/19/2025   308104665684 A                1/15/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5810.2021.0506.124.0000   EXPENDABLE EQUIPMENT     414697            25013292   2026     3   INV   P          779.08    9/19/2025   308104665684 A                1/15/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1760.2021.1055.126.0000   SUPPLIES                 414599            25017169   2026     3   INV   P          100.51    9/19/2025   208135384345                  2/20/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                 414958            25026757   2026     3   INV   P        1,464.76    9/19/2025   306104704998                   6/6/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                 414958            25026757   2026     3   INV   P           66.24    9/19/2025   306104704998                   6/6/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1640.2021.1105.121.0000   EXPENDABLE EQUIPMENT     414958            25026757   2026     3   INV   P           46.58    9/19/2025   306104704998                   6/6/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                 411803            25030609   2026     3   INV   P          133.79     9/5/2025   308104775706                  8/27/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                 417887            25030829   2026     3   INV   P          105.84    9/30/2025   208135758580                  6/13/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1450.1750.3052.030.2025   SUPPLIES                 414988            25031223   2026     3   INV   P        1,935.23    9/19/2025   208135769128                  6/30/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                 415272            25031237   2026     3   INV   P          737.73    9/19/2025   208135908876                  7/16/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                 416262            25031464   2026     3   INV   P        2,697.58    9/29/2025   308104710097                  6/30/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                 412535            25031464   2026     3   INV   P          336.65    9/12/2025   208135951228                  7/22/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                 416339            25031767   2026     3   INV   P        1,487.38    9/29/2025   208135792482                  6/30/2025
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                 412996            25031767   2026     3   INV   P          230.32    9/12/2025   208136008677                  7/30/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                 414646            26000509   2026     3   INV   P          745.59    9/19/2025   308104764818                  8/19/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                 414646            26000509   2026     3   INV   P          192.78    9/19/2025   308104764818                  8/19/2025
 10795   SCHOOL SPECIALTY,LLC   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT     412543            26000674   2026     3   INV   P        3,907.86    9/12/2025   308104791162                   9/8/2025

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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 10795   SCHOOL SPECIALTY,LLC   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT              416544            26001284   2026     3   INV   P       11,283.08    9/29/2025   208136086430                   8/7/2025
 10795   SCHOOL SPECIALTY,LLC   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          414928            26001418   2026     3   INV   P           72.59    9/19/2025   208136086066                   8/7/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          414641            26001739   2026     3   INV   P          133.69    9/19/2025   208136181326                  8/19/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          416977            26002113   2026     3   INV   P        1,298.17    9/29/2025   308104797615                  9/11/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                          416657            26002213   2026     3   INV   P           63.25    9/29/2025   208136163746                  8/16/2025
 10795   SCHOOL SPECIALTY,LLC   462.1000.561000.03221.9400.1779.8010.090.2025   SUPPLIES                          412319            26002558   2026     3   INV   P          104.42    9/12/2025   308104783860                   9/1/2025
 10795   SCHOOL SPECIALTY,LLC   462.1000.561500.03221.9400.1779.8010.090.2025   EXPENDABLE EQUIPMENT              412319            26002558   2026     3   INV   P        1,668.94    9/12/2025   308104783860                   9/1/2025
 10795   SCHOOL SPECIALTY,LLC   402.2100.561000.30124.6340.1750.0705.030.2025   SUPPLIES                          412348            26002860   2026     3   INV   P        1,507.96    9/12/2025   208136259133                  8/28/2025
 10795   SCHOOL SPECIALTY,LLC   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          411834            26003015   2026     3   INV   P          309.30     9/5/2025   308104784028                   9/1/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          414663            26003016   2026     3   INV   P          128.10    9/19/2025   308104779955                  8/29/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          414663            26003016   2026     3   INV   P           66.85    9/19/2025   308104779955                  8/29/2025
 10795   SCHOOL SPECIALTY,LLC   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                          414883            26003178   2026     3   INV   P        3,035.08    9/19/2025   308104793032                   9/8/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2180.1021.4058.126.0000   EXPENDABLE EQUIPMENT              415199            26003301   2026     3   INV   P          472.92    9/19/2025   208136300267                   9/4/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.0220.2041.5016.122.0000   EXPENDABLE EQUIPMENT              414518            26003607   2026     3   INV   P          225.28    9/19/2025   308104797984                  9/11/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                          414518            26003607   2026     3   INV   P          465.96    9/19/2025   308104797984                  9/11/2025
 10795   SCHOOL SPECIALTY,LLC   462.1000.561000.03221.6390.1779.0311.090.2025   SUPPLIES                          415764            26003609   2026     3   INV   P          947.24    9/29/2025   308104805688                  9/19/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          414984            26003840   2026     3   INV   P           92.58    9/19/2025   208136340012                  9/10/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          414987            26003841   2026     3   INV   P          117.73    9/19/2025   208136339372                  9/10/2025
 10795   SCHOOL SPECIALTY,LLC   100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                          415218            26003865   2026     3   INV   P          639.52    9/19/2025   208136338973                  9/10/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          414683            26003966   2026     3   INV   P          144.87    9/19/2025   208136350720                  9/11/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2370.2021.0288.127.0000   EXPENDABLE EQUIPMENT              415838            26004177   2026     3   INV   P          152.97    9/29/2025   208136379798                  9/17/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          415791            26004203   2026     3   INV   P           81.72    9/29/2025   208136350250                  9/11/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                          415984            26004353   2026     3   INV   P          245.25    9/29/2025   308104807303                  9/22/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                          416642            26004355   2026     3   INV   P          154.68    9/29/2025   208136398970                  9/19/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT              416642            26004355   2026     3   INV   P          244.16    9/29/2025   208136398970                  9/19/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                          415978            26004493   2026     3   INV   P           74.23    9/29/2025   208136370979                  9/16/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              415344            26004494   2026     3   INV   P          217.54    9/19/2025   208136372467                  9/16/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          416280            26004725   2026     3   INV   P           76.69    9/29/2025   208136390993                  9/18/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                          417848            26004929   2026     3   INV   P          409.83    9/30/2025   308104809326                  9/25/2025
 10795   SCHOOL SPECIALTY,LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415829            26005003   2026     3   INV   P          672.69    9/19/2025   Q‐604792                      9/17/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          417531            26005107   2026     3   INV   P          134.79    9/30/2025   208136405377                  9/22/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          417814            26005108   2026     3   INV   P          342.99    9/30/2025   208136409219                  9/23/2025
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          417857            26005109   2026     3   INV   P          135.56    9/30/2025   208136409274                  9/23/2025
 10795   SCHOOL SPECIALTY,LLC   100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT              417879            26005226   2026     3   INV   P          933.88    9/30/2025   208136425959                  9/26/2025
 10807   BASH PARTY             100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404164            26000214   2026     1   INV   P        1,212.00     8/1/2025   167810                        7/23/2025
 10807   BASH PARTY             100.2800.544200.00011.7800.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    406217            26000215   2026     2   INV   P          343.20    8/8/2025    170047                         8/1/2025
 10807   BASH PARTY             100.2300.573400.00011.7010.9990.8010.092.0000   PURCHASE/LEASE EQUIPMENT‐TECH     417160            26005803   2026     3   INV   P        2,662.50    9/26/2025   170511                        9/26/2025
 10808   DRY CLEAN CITY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407875            26000881   2026     2   INV   P        3,619.50    8/15/2025   2565                          8/15/2025
 10808   DRY CLEAN CITY         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408164            26002037   2026     2   INV   P          996.70    8/18/2025   072525                        8/18/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401411            26000208   2026     1   INV   P          275.00    7/14/2025   CFA275                        7/14/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402928            26000751   2026     1   INV   P          967.50    7/23/2025   CFLA711                       7/11/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402977            26000776   2026     1   INV   P          600.00    7/23/2025   72225                         7/23/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403693            26000981   2026     1   INV   P          681.20    7/25/2025   072525‐1                      7/25/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404989            26000985   2026     1   INV   P          223.55    7/31/2025   ckfil07312025                 7/31/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403807            26001018   2026     1   INV   P          631.03    7/25/2025   07252005                      7/25/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403858            26001097   2026     1   INV   P          291.25    7/26/2025   5347644                       7/26/2025
 10815   CHICK FIL A WESLEY C   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403917            26001120   2026     1   INV   P          726.00    7/28/2025   072525                        7/28/2025
 10815   CHICK FIL A WESLEY C   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     405694            26001343   2026     2   INV   P          297.00     8/4/2025   FOOTBALL0805                   8/4/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405658            26001450   2026     2   INV   P          197.00     8/4/2025   08042025                       8/4/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406621            26001710   2026     2   INV   P          247.50     8/8/2025   8042025                        8/4/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408195            26002434   2026     2   INV   P          247.80    8/18/2025   08142025                      8/14/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408322            26002458   2026     2   INV   P          182.50    8/19/2025   08192025                      8/19/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408615            26002770   2026     2   INV   P          273.75    8/20/2025   08192025‐1                    8/20/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408617            26002771   2026     2   INV   P          273.75    8/20/2025   08202025                      8/20/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410385            26003064   2026     2   INV   P          247.50    8/25/2025   08202520                      8/20/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410694            26003134   2026     2   INV   P          227.50    8/26/2025   Barker0821                    8/22/2025

                                                                                                                                      Page 178 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                                    FULL DESC
                                                                                                                                                                                                                                                                                DATE
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410695            26003135   2026     2   INV   P          217.25   8/26/2025    Dawson0822                                                                 8/25/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410698            26003136   2026     2   INV   P          347.60    8/26/2025   CFAKG827                                                                   8/25/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410918            26003232   2026     2   INV   P          123.25    8/27/2025   08252520                                                                   8/27/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411364            26003364   2026     2   INV   P          219.00    8/28/2025   08282025                                                                   8/28/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411567            26003411   2026     2   INV   P          472.00    8/29/2025   8/29PREGAME MEAL                                                           8/29/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412579            26003911   2026     3   INV   P          219.00     9/8/2025   09022025                                                                    9/8/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412581            26003912   2026     3   INV   P          438.00     9/8/2025   09052025                                                                    9/8/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413620            26004040   2026     3   INV   P          222.75    9/12/2025   09052025CFA                                                                 9/5/2025
 10815   CHICK FIL A WESLEY C   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413011            26004280   2026     3   INV   P          130.35    9/11/2025   5480849                                                                    9/11/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414568            26004556   2026     3   INV   P          222.75    9/15/2025   091225                                                                     9/12/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414676            26004648   2026     3   INV   P          214.56    9/16/2025   CFATN912                                                                   9/15/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414679            26004655   2026     3   INV   P          548.25    9/16/2025   CFACB916                                                                   9/16/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415849            26005155   2026     3   INV   P          434.50    9/19/2025   09172025                                                                   9/17/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417799            26005282   2026     3   INV   P          222.75    9/29/2025   92225                                                                      9/22/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416080            26005308   2026     3   INV   P          219.00    9/23/2025   09222025                                                                   9/22/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416390            26005450   2026     3   INV   P          219.00    9/23/2025   09242025                                                                   9/23/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416392            26005451   2026     3   INV   P          219.00    9/23/2025   09262025                                                                   9/23/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417142            26005942   2026     3   INV   P           95.59    9/26/2025   417142                                                                     9/26/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417943            26006050   2026     3   INV   P          222.75    9/29/2025   092925                                                                     9/29/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417931            26006093   2026     3   INV   P          182.50    9/29/2025   09292025                                                                   9/29/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417935            26006096   2026     3   INV   P          182.50    9/29/2025   100125                                                                     9/29/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417937            26006098   2026     3   INV   P          182.50    9/29/2025   100325                                                                     9/29/2025
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417969            26006108   2026     3   INV   P           72.00    9/29/2025   417969                                                                     9/29/2025
 10858   BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418229            25024256   2026     3   INV   P       45,288.26    10/3/2025   IN645917              Blue Mantis – Professional Services BOE 9/9/24       7/10/2025
 10858   BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418230            25024256   2026     3   INV   P       45,000.00   10/3/2025    IN645918              Blue Mantis – Professional Services BOE 9/9/24       7/10/2025
 10858   BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418231            25024256   2026     3   INV   P       44,265.00    10/3/2025   IN647375              Blue Mantis – Professional Services BOE 9/9/24       7/29/2025
 10858   BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418232            25024256   2026     3   INV   P       45,000.00    10/3/2025   IN648586              Blue Mantis – Professional Services BOE 9/9/24        8/7/2025
 10858   BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418233            25024256   2026     3   INV   P       45,288.26    10/3/2025   IN649005              Blue Mantis – Professional Services BOE 9/9/24       8/19/2025
 10858   BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418234            25024256   2026     3   INV   P       44,265.00    10/3/2025   IN650792              Blue Mantis – Professional Services BOE 9/9/24       8/31/2025
 10858   BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418236            25024256   2026     3   INV   P       45,288.26   10/3/2025    IN651605              Blue Mantis – Professional Services BOE 9/9/24       9/12/2025
 10858   BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418235            25024256   2026     3   INV   P       45,000.00    10/3/2025   IN651606              Blue Mantis – Professional Services BOE 9/9/24       9/12/2025
 10869   JILL STEWART           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      400488            25007554   2026     1   INV   P       10,000.00   7/10/2025    0000011                                                                    6/19/2025
 10882   SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                409087            23006432   2026     2   INV   P       11,073.00    9/12/2025   2511760               35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge       3/12/2025
 10882   SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                409085            23006432   2026     2   INV   P       15,428.10    9/12/2025   2514829               35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge       7/11/2025
 10882   SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                409073            25031633   2026     2   INV   P        4,090.75    9/12/2025   2511755               BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS     3/12/2025
 10882   SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                405833            26000839   2026     2   INV   P      312,233.70     8/8/2025   2511761               SPLOST/BLANKET PO REQUEST/HAWTHORNE ES               3/12/2025
 10882   SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                409070            26000839   2026     2   INV   P       17,314.65    9/12/2025   2512277               SPLOST/BLANKET PO REQUEST/HAWTHORNE ES                4/4/2025
 10882   SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                405870            26000839   2026     2   INV   P       17,314.65     8/8/2025   2513131               SPLOST/BLANKET PO REQUEST/HAWTHORNE ES                5/7/2025
 10883   AMANDA TOZZI           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407987            26002041   2026     2   INV   P          160.00    8/15/2025   123456                                                                     8/15/2025
 10890   PADLET                 100.1000.553200.00011.5730.1081.0897.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417967            26003017   2026     3   INV   P        1,000.00    9/30/2025   JESZIALV‐0007                                                              8/13/2025
 10890   PADLET                 100.1000.553200.00011.4200.1021.2068.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417204            26004103   2026     3   INV   P        1,000.00    9/29/2025   EFXYFANX‐0001                                                              9/25/2025
 10930   TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408429                0      2026     2   INV   P           60.00    8/22/2025   081425HALLFORD10930                                                        8/19/2025
 10930   TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411880                0      2026     3   INV   P          105.00     9/5/2025   082725HALLFORD10930                                                         9/3/2025
 10930   TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414837                0      2026     3   INV   P          262.50    9/19/2025   090325HALLFORD10930                                                        9/17/2025
 10933   NATIONAL WRESTLING C   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     414600            26004104   2026     3   INV   P        1,900.00    9/19/2025   INV‐08194‐ZON2L5                                                           8/25/2025
 11038   CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                409077            26002624   2026     2   INV   P       49,000.00     9/5/2025   22392.0000‐17         SPLOST/BLANKET PO REQUEST/HENDERSON MILL ES          3/20/2025
 11038   CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                409078            26002624   2026     2   INV   P       29,400.00     9/5/2025   22892.0000‐18         SPLOST/BLANKET PO REQUEST/HENDERSON MILL ES          6/13/2025
 11038   CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                420225            23004707   2026     3   INV   P       27,972.40   10/10/2025   21309.0000‐17         35735.RFQ_21‐752‐026.ARCH_SysRepl.Corgan_BriarVist   5/31/2025
 11038   CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                420216            23004707   2026     3   INV   P        5,000.00   10/10/2025   21309.0000‐18         35735.RFQ_21‐752‐026.ARCH_SysRepl.Corgan_BriarVist   6/12/2025
 11038   CORGAN                 306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417974            25008297   2026     3   INV   P      342,811.26    9/30/2025   24141.0200 ‐ 11       BLANKET PURCHASE ORDER REQUEST 50736 DCSD ISC        6/13/2025
 11038   CORGAN                 306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417975            25008297   2026     3   INV   P      354,061.26    9/30/2025   24141.0200 ‐12        BLANKET PURCHASE ORDER REQUEST 50736 DCSD ISC        7/11/2025
 11038   CORGAN                 306.4000.572000.20236.7520.9990.3050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417483            25008428   2026     3   INV   P      324,625.68    9/29/2025   24141.0100‐11         BLANKET PURCHASE ORDER REQUEST ASHFORD PARK ES       7/30/2025
 11038   CORGAN                 306.4000.572000.20236.7520.9990.3050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417244            25008428   2026     3   INV   P      162,312.84    9/29/2025   24141.0100‐12         BLANKET PURCHASE ORDER REQUEST ASHFORD PARK ES       8/18/2025
 11049   DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      400250            25013531   2026     1   INV   P        6,450.00     7/7/2025   2025‐029                                                                   5/19/2025
 11049   DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      418726            25013531   2026     3   INV   P        2,700.00    10/3/2025   2025‐058                                                                   8/21/2025
 11049   DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      414471            25013531   2026     3   INV   P        8,700.00   9/15/2025    2025‐062                                                                   9/11/2025

                                                                                                                                      Page 179 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT          CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                              DATE
 11067   STUDENT CONDUCTOR IN   100.1000.553200.00011.5780.1041.0497.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415862            26001889   2026     3   INV   P          2,475.00     9/29/2025   26125                                                                 8/25/2025
 11067   STUDENT CONDUCTOR IN   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          415862            26001889   2026     3   INV   P            150.00     9/29/2025   26125                                                                 8/25/2025
 11069   ELITE SPORTS EMBROID   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416176            26005393   2026     3   INV   P            751.00     9/23/2025   8630                                                                  9/17/2025
 11081   22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      402934            25032436   2026     1   INV   P         13,600.00     7/28/2025   1579433                                                               7/23/2025
 11081   22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      415378            26002246   2026     3   INV   P          2,520.00     9/19/2025   1590703                                                               9/10/2025
 11081   22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      413645            26002626   2026     3   INV   P         15,300.00     9/19/2025   1585540_R                                                              9/9/2025
 11081   22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      413646            26002626   2026     3   INV   P         14,280.00     9/19/2025   1590625                                                               9/10/2025
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      412255            25017458   2026     3   INV   P         16,500.00      9/5/2025   3183                                                                   8/3/2025
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      412257            25017458   2026     3   INV   P          7,670.00      9/5/2025   3184                                                                   8/3/2025
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      412253            25017458   2026     3   INV   P         16,500.00      9/5/2025   3217                                                                   9/2/2025
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      412258            25022715   2026     3   INV   P          8,250.00      9/5/2025   3087                                                                   5/1/2025
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      412260            25022715   2026     3   INV   P         16,500.00     9/5/2025    3166                                                                   7/1/2025
 11091   CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      401761            25000290   2026     1   INV   P            824.00     7/17/2025   52250730                                                               7/9/2025
 11104   GOALBOOK               404.2100.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    416151            26004639   2026     3   INV   P        682,762.50     9/29/2025   2417272‐5                                                             9/19/2025
 11105   PBIS REWARDS           500.1000.553000.00155.7200.9990.8010.050.0000   COMMUNICATION                     412015            26003464   2026     3   INV   P            409.78      9/3/2025   INV‐41987                                                              9/5/2025
 11105   PBIS REWARDS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412298            26003510   2026     3   INV   P            409.78      9/5/2025   41972                                                                  9/5/2025
 11105   PBIS REWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412609            26003896   2026     3   INV   P            409.78     9/11/2025   INV‐40997                                                             7/16/2025
 11105   PBIS REWARDS           100.1000.553200.00011.4650.1021.3069.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415940            26004752   2026     3   INV   P            397.84     9/29/2025   INV‐39105                                                             7/31/2025
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                401917            23012960   2026     1   INV   P          2,237.00     7/17/2025   2503922          36135.RFQ_21‐752‐012.ARCH_SysRepl.GMC_FaringtnES     6/30/2025
 11110   GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401927            25015613   2026     1   INV   P         12,161.75     7/17/2025   2504152          PURCHASE ORDER REQUEST SEQUOYAH MS & HS               7/2/2025
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                401919            25015869   2026     1   INV   P          3,190.00     7/17/2025   2503946          BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS         6/30/2025
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                411796            23012089   2026     2   INV   P         10,956.00      9/5/2025   2503921          36535.RFQ_21‐752‐012.ARCH_SysRepl.GMC_SalemMS        6/30/2025
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER                409093            23014199   2026     2   INV   P         50,000.00     8/22/2025   2503870          21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS   6/14/2025
 11110   GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     410516            25015613   2026     2   INV   P          7,030.96     8/29/2025   2501847          PURCHASE ORDER REQUEST SEQUOYAH MS & HS               4/2/2025
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                410524            25015869   2026     2   INV   P          3,190.00     8/29/2025   2502673          BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS          5/1/2025
 11110   GOODWYN MILLS CAWOOD   306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     410515            25021194   2026     2   INV   P         60,000.00     8/29/2025   2503938          BLANKET PURCHASE ORDER REQUEST ALLGOOD ES            6/30/2025
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                416826            23012089   2026     3   INV   P         10,956.00     9/29/2025   2505422          36535.RFQ_21‐752‐012.ARCH_SysRepl.GMC_SalemMS         9/3/2025
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                417753            23012960   2026     3   INV   P          4,987.00     9/29/2025   2505427          36135.RFQ_21‐752‐012.ARCH_SysRepl.GMC_FaringtnES      9/3/2025
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER                417209            23014199   2026     3   INV   P      3,799,268.62     9/29/2025   2503087          21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS   5/22/2025
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                417207            25015869   2026     3   INV   P          2,128.00     9/29/2025   2505449          BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS          9/3/2025
 11110   GOODWYN MILLS CAWOOD   306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416827            25021194   2026     3   INV   P         60,000.00     9/29/2025   2505440          BLANKET PURCHASE ORDER REQUEST ALLGOOD ES             9/3/2025
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.2500.1750.4060.030.2025   EXPENDABLE EQUIPMENT              403947            25030107   2026     1   INV   P          6,090.00      8/1/2025   26917                                                                  7/3/2025
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                          402240            25031433   2026     1   INV   P            450.00     7/28/2025   18318                                                                  7/3/2025
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                          408146            25030414   2026     2   INV   P            300.00     8/22/2025   26928                                                                 8/15/2025
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT              408146            25030414   2026     2   INV   P          6,290.00     8/22/2025   26928                                                                 8/15/2025
 11112   GLOBAL VENDING GROUP   402.1000.564200.40024.2570.1750.0181.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      407629            25031770   2026     2   INV   P          4,996.00     8/15/2025   26962                                                                  7/1/2025
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.1400.1750.1104.030.2025   SUPPLIES                          416970            25011471   2026     3   INV   P             50.00     9/29/2025   26181                                                                 1/15/2025
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.1400.1750.1104.030.2025   EXPENDABLE EQUIPMENT              416970            25011471   2026     3   INV   P          6,189.00     9/29/2025   26181                                                                 1/15/2025
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.4250.1750.4068.030.2025   EXPENDABLE EQUIPMENT              415305            25031557   2026     3   INV   P          6,090.00     9/19/2025   18320                                                                 7/31/2025
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.2620.1750.0409.030.2025   EXPENDABLE EQUIPMENT              412552            25032401   2026     3   INV   P          6,290.00     9/12/2025   26977                                                                 8/20/2025
 11157   AMERICAN RED CROSS     100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408914                0      2026     2   INV   P            381.15                 408914                                                                6/26/2025
 11157   AMERICAN RED CROSS     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          413245                0      2026     2   INV   P            443.54                 413245                                                                8/27/2025
 11157   AMERICAN RED CROSS     100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     413246                0      2026     2   INV   P            (31.15)                413246                                                                8/27/2025
 11176   MICHELLE PEREZ         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400115            26000057   2026     1   INV   P          2,043.08      7/3/2025   VARIES                                                                6/26/2025
 11183   VALENCIA ALLEN‐LOVE    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                407010                0      2026     2   INV   P             64.40     8/15/2025   4/24/2025                                                             7/22/2025
 11183   VALENCIA ALLEN‐LOVE    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                405799                0      2026     2   INV   P             64.40      8/8/2025   5/8/2025                                                              7/22/2025
 11201   ARES SPORTSWEAR LTD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404638            26000308   2026     1   INV   P            931.71     7/30/2025   745891B                                                               3/16/2024
 11219   RAMP MARKETING LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412399            26003554   2026     3   INV   P          2,465.00      9/5/2025   000543                                                                 9/5/2025
 11219   RAMP MARKETING LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416701            26005303   2026     3   INV   P          2,083.00     9/24/2025   000538                                                                9/24/2025
 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     7/30/2025   401SN06674       Physical Security Project RFP 22‐475                  6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402712            24007077   2026     1   INV   P         24,349.99     7/30/2025   401SN07073       Physical Security Projects/Program RFP 22‐475         5/6/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402742            24007077   2026     1   INV   P         29,696.23     7/30/2025   401SN07053       Physical Security Projects/Program RFP 22‐475         6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402715            24007077   2026     1   INV   P         30,677.49     7/30/2025   401SN07063       Physical Security Projects/Program RFP 22‐475         6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402709            24007077   2026     1   INV   P         28,404.99     7/30/2025   401SN07083       Physical Security Projects/Program RFP 22‐475         6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402261            24007077   2026     1   INV   P         41,200.00     7/30/2025   401SN07093       Physical Security Projects/Program RFP 22‐475         6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403432            24007077   2026     1   INV   P         33,009.67     7/30/2025   401SN07034       Physical Security Projects/Program RFP 22‐475        7/15/2025

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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                         DATE
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403430            24017628   2026     1   INV   P       30,465.35    7/30/2025   401SP0263G       PHYSICAL SECURITY Projects/Program Cluster 6        7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    403430            24017628   2026     1   INV   P       13,040.90    7/30/2025   401SP0263G       PHYSICAL SECURITY Projects/Program Cluster 6        7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400307            24017847   2026     1   INV   P       41,186.57    7/10/2025   401SP02680       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400308            24017847   2026     1   INV   P       64,537.47    7/10/2025   401SP02682       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400306            24017847   2026     1   INV   P       38,262.61    7/10/2025   401SP02683       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400304            24017847   2026     1   INV   P       67,502.82    7/10/2025   401SP02684       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400305            24017847   2026     1   INV   P       46,737.64    7/10/2025   401SP02685       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400307            24017847   2026     1   INV   P       15,315.94    7/10/2025   401SP02680       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400308            24017847   2026     1   INV   P       25,640.04    7/10/2025   401SP02682       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400306            24017847   2026     1   INV   P       14,594.90    7/10/2025   401SP02683       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400304            24017847   2026     1   INV   P       25,204.68    7/10/2025   401SP02684       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400305            24017847   2026     1   INV   P       16,307.37    7/10/2025   401SP02685       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404746            24017847   2026     1   INV   P       20,593.28     8/1/2025   401SP02686       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404748            24017847   2026     1   INV   P       32,268.74     8/1/2025   401SP02687       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404749            24017847   2026     1   INV   P       19,131.31     8/1/2025   401SP02688       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404750            24017847   2026     1   INV   P       33,751.42     8/1/2025   401SP02689       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403002            24017847   2026     1   INV   P       23,368.81    7/30/2025   401SP0268A       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404746            24017847   2026     1   INV   P        7,657.97     8/1/2025   401SP02686       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404748            24017847   2026     1   INV   P       12,820.02     8/1/2025   401SP02687       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404749            24017847   2026     1   INV   P        7,297.45     8/1/2025   401SP02688       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404750            24017847   2026     1   INV   P       12,602.34     8/1/2025   401SP02689       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    403002            24017847   2026     1   INV   P        8,153.69    7/30/2025   401SP0268A       PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402727            25016763   2026     1   INV   P       62,135.00    7/30/2025   4015Q00061       Phy Sec RFP 22‐475 Projects/Program Cluster 9      5/13/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403546            25016763   2026     1   INV   P       62,465.01    7/30/2025   401SQ00062       Phy Sec RFP 22‐475 Projects/Program Cluster 9      5/13/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402723            25016763   2026     1   INV   P       22,415.80    7/30/2025   401SQ00068       Phy Sec RFP 22‐475 Projects/Program Cluster 9      5/13/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404633            25016763   2026     1   INV   P       32,146.25     8/1/2025   401SQ00096       Phy Sec RFP 22‐475 Projects/Program Cluster 9       7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402722            25016764   2026     1   INV   P       11,366.71    7/30/2025   401SQ00065       Phy Sec RFP 22‐475 Projects/Program Cluster 9      5/13/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402259            25020805   2026     1   INV   P       67,177.53    7/30/2025   401SP04320       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402256            25020805   2026     1   INV   P       42,513.85    7/30/2025   401SP04321       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402245            25020805   2026     1   INV   P       39,252.57    7/30/2025   401SP04322       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402243            25020805   2026     1   INV   P       43,129.06    7/30/2025   401SP04323       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402236            25020805   2026     1   INV   P       42,304.07    7/30/2025   401SP04324       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402198            25020805   2026     1   INV   P       40,969.06    7/30/2025   401SP04325       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402259            25020805   2026     1   INV   P       26,169.98    7/30/2025   401SP04320       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402256            25020805   2026     1   INV   P       15,581.16    7/30/2025   401SP04321       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402245            25020805   2026     1   INV   P       13,342.44    7/30/2025   401SP04322       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402243            25020805   2026     1   INV   P       16,420.94    7/30/2025   401SP04323       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402236            25020805   2026     1   INV   P       15,840.94    7/30/2025   401SP04324       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402198            25020805   2026     1   INV   P       15,883.45    7/30/2025   401SP04325       PHYSICAL SECURITY Projects/Program Cluster 4        6/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403435            25020805   2026     1   INV   P       21,256.92    7/30/2025   401SP04326       PHYSICAL SECURITY Projects/Program Cluster 4        7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403437            25020805   2026     1   INV   P       19,626.28    7/30/2025   401SP04327       PHYSICAL SECURITY Projects/Program Cluster 4        7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403440            25020805   2026     1   INV   P       21,564.53    7/30/2025   401SP04328       PHYSICAL SECURITY Projects/Program Cluster 4        7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403442            25020805   2026     1   INV   P       21,152.03    7/30/2025   401SP04329       PHYSICAL SECURITY Projects/Program Cluster 4        7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403435            25020805   2026     1   INV   P        7,790.58    7/30/2025   401SP04326       PHYSICAL SECURITY Projects/Program Cluster 4        7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403437            25020805   2026     1   INV   P        6,671.22    7/30/2025   401SP04327       PHYSICAL SECURITY Projects/Program Cluster 4        7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403440            25020805   2026     1   INV   P        8,210.47    7/30/2025   401SP04328       PHYSICAL SECURITY Projects/Program Cluster 4        7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403442            25020805   2026     1   INV   P        7,920.47    7/30/2025   401SP04329       PHYSICAL SECURITY Projects/Program Cluster 4        7/8/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      406336            24007077   2026     2   INV   P       30,677.50    8/8/2025    401SN07062       Physical Security Projects/Program RFP 22‐475       2/5/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      406338            24007077   2026     2   INV   P       24,350.01     8/8/2025   401SN07072       Physical Security Projects/Program RFP 22‐475       2/5/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406700            26001758   2026     2   INV   P        3,276.58    8/15/2025   W1898325                                                             8/1/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406697            26001758   2026     2   INV   P          877.50    8/15/2025   W1904352                                                             8/1/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406698            26001758   2026     2   INV   P        4,677.90    8/15/2025   W1915310                                                            8/21/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406696            26001758   2026     2   INV   P          810.00    8/15/2025   W1917678                                                            8/21/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406699            26001758   2026     2   INV   P        2,877.37    8/15/2025   W1971002                                                            10/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406832            26001758   2026     2   INV   P          945.00    8/15/2025   W2106870                                                             5/7/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406734            26001758   2026     2   INV   P        1,429.80    8/15/2025   W2112769                                                             5/7/2025

                                                                                                                                      Page 181 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406688            26001758   2026     2   INV   P          270.00    8/15/2025   W2115695                      6/4/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406693            26001758   2026     2   INV   P        3,739.52    8/15/2025   W2112742                     6/11/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406690            26001758   2026     2   INV   P          405.00    8/15/2025   W2141261                     6/12/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406692            26001758   2026     2   INV   P          270.00    8/15/2025   W2142320                     6/12/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406695            26001758   2026     2   INV   P        1,011.36    8/15/2025   W2143945                     6/12/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406684            26001758   2026     2   INV   P        9,045.00    8/15/2025   W2141285                     6/19/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406683            26001758   2026     2   INV   P          270.00    8/15/2025   W2136655                     6/20/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406686            26001758   2026     2   INV   P        1,804.46    8/15/2025   W2136663                     6/20/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406680            26001758   2026     2   INV   P          607.50    8/15/2025   W2146699                     6/20/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406682            26001758   2026     2   INV   P          405.00    8/15/2025   W2145397                     6/23/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406713            26001758   2026     2   INV   P        5,600.00    8/15/2025   W2015205                     6/26/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406717            26001758   2026     2   INV   P          472.50    8/15/2025   W2077707                     6/26/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406716            26001758   2026     2   INV   P          405.00    8/15/2025   W2154169                     6/26/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406722            26001758   2026     2   INV   P        4,958.74    8/15/2025   W2103987A                    6/30/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406719            26001758   2026     2   INV   P        4,663.59    8/15/2025   W2143719                     6/30/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406701            26001758   2026     2   INV   P        7,695.00    8/15/2025   W2152470                     6/30/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406704            26001758   2026     2   INV   P        2,273.64    8/15/2025   W2159720                     6/30/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406710            26001758   2026     2   INV   P        2,138.64    8/15/2025   W2159726                     6/30/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406720            26001758   2026     2   INV   P        2,408.64    8/15/2025   W2160688                     6/30/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406702            26001758   2026     2   INV   P        2,341.14    8/15/2025   W2160697                     6/30/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406708            26001758   2026     2   INV   P          945.00    8/15/2025   W2126196                      7/7/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406705            26001758   2026     2   INV   P        1,804.46    8/15/2025   W2154146                      7/7/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406709            26001758   2026     2   INV   P          405.00    8/15/2025   W2159713                      7/7/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406724            26001758   2026     2   INV   P        1,066.48    8/15/2025   W2160562                      7/7/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406852            26001758   2026     2   INV   P        1,350.00    8/15/2025   W2110200                     7/23/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406729            26001758   2026     2   INV   P        7,425.00    8/15/2025   W2164947                     7/23/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406833            26001758   2026     2   INV   P        1,702.61    8/15/2025   W2167876                     7/23/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406854            26001758   2026     2   INV   P        2,006.96    8/15/2025   W2171778                     7/23/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406831            26001758   2026     2   INV   P        1,466.96    8/15/2025   W2171871                     7/23/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406855            26001758   2026     2   INV   P          270.00    8/15/2025   W2175314                     7/23/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406859            26001758   2026     2   INV   P        1,916.30    8/15/2025   W2155653                     7/31/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406861            26001758   2026     2   INV   P        6,952.50    8/15/2025   W2174959                     7/31/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406864            26001758   2026     2   INV   P          270.00    8/15/2025   W2178717                     7/31/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406860            26001758   2026     2   INV   P          270.00    8/15/2025   W2178766                     7/31/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406857            26001758   2026     2   INV   P          405.00    8/15/2025   W2178770                     7/31/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406862            26001758   2026     2   INV   P          270.00    8/15/2025   W2178815                     7/31/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    406863            26001758   2026     2   INV   P        2,273.64    8/15/2025   W2178846                     7/31/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    407534            26001758   2026     2   INV   P          270.00    8/15/2025   W2178780                      8/7/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    407537            26001758   2026     2   INV   P        2,003.64    8/15/2025   W2182139                      8/7/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    407540            26001758   2026     2   INV   P          270.00    8/15/2025   W2186094                      8/7/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    407539            26001758   2026     2   INV   P          540.00    8/15/2025   W2187362                      8/7/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    407543            26001758   2026     2   INV   P        1,203.70    8/15/2025   W2186104                     8/11/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409043            26001758   2026     2   INV   P        6,150.00    8/22/2025   W2175399                     8/13/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409031            26001758   2026     2   INV   P          675.00    8/22/2025   W2178856                     8/13/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409034            26001758   2026     2   INV   P        1,080.00    8/22/2025   W2190545                     8/13/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409035            26001758   2026     2   INV   P          337.50    8/22/2025   W2190549                     8/13/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    408749            26001758   2026     2   INV   P          270.00    8/22/2025   W2190587                     8/13/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409037            26001758   2026     2   INV   P          135.00    8/22/2025   W2192110                     8/13/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409038            26001758   2026     2   INV   P        2,248.72    8/22/2025   W2192181                     8/13/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409039            26001758   2026     2   INV   P          540.00    8/22/2025   W2193137                     8/13/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409041            26001758   2026     2   INV   P          337.50    8/22/2025   W2193460                     8/13/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409030            26001758   2026     2   INV   P        1,042.07    8/22/2025   W2178834                     8/14/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409033            26001758   2026     2   INV   P          714.28    8/22/2025   W2182130                     8/14/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409026            26001758   2026     2   INV   P          675.00    8/22/2025   W2160544                     8/18/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    409042            26001758   2026     2   INV   P        2,273.55    8/22/2025   W2192122                     8/18/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    410802            26001758   2026     2   INV   P        5,561.21    8/29/2025   W2162545                     8/20/2025

                                                                                                                                    Page 182 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                          FULL DESC
                                                                                                                                                                                                                                                                          DATE
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410800            26001758   2026     2   INV   P       11,610.00   8/29/2025    W2189295                                                             8/20/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410807            26001758   2026     2   INV   P        1,620.00   8/29/2025    W2156607                                                             8/21/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410804            26001758   2026     2   INV   P        3,129.79   8/29/2025    W2186096                                                             8/21/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410809            26001758   2026     2   INV   P          810.00   8/29/2025    W2192129                                                             8/21/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410810            26001758   2026     2   INV   P          270.00   8/29/2025    W2195552                                                             8/21/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410801            26001758   2026     2   INV   P          810.00   8/29/2025    W2197305                                                             8/21/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410808            26001758   2026     2   INV   P          270.00   8/29/2025    W2198892                                                             8/21/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410806            26001758   2026     2   INV   P          540.00   8/29/2025    W2201120                                                              8/21/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410803            26001758   2026     2   INV   P        2,408.64   8/29/2025    W2200865                                                              8/26/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412906            24017627   2026     3   INV   P       35,112.65   9/12/2025    401SP0269B        PHYSICAL SECURITY Projects/Program Cluster 8        8/20/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412906            24017627   2026     3   INV   P       13,234.86   9/12/2025    401SP0269B        PHYSICAL SECURITY Projects/Program Cluster 8        8/20/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412908            24017627   2026     3   INV   P       49,117.82   9/12/2025    401SP0269D        PHYSICAL SECURITY Projects/Program Cluster 8       8/21/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412909            24017627   2026     3   INV   P       49,259.00   9/12/2025    401SP0269E        PHYSICAL SECURITY Projects/Program Cluster 8       8/21/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412910            24017627   2026     3   INV   P       61,007.02   9/12/2025    401SP0269F        PHYSICAL SECURITY Projects/Program Cluster 8       8/21/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412908            24017627   2026     3   INV   P       17,182.18   9/12/2025    401SP0269D        PHYSICAL SECURITY Projects/Program Cluster 8       8/21/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412909            24017627   2026     3   INV   P       18,148.50   9/12/2025    401SP0269E        PHYSICAL SECURITY Projects/Program Cluster 8        8/21/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412910            24017627   2026     3   INV   P       23,118.08   9/12/2025    401SP0269F        PHYSICAL SECURITY Projects/Program Cluster 8        8/21/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412907            24017627   2026     3   INV   P       54,640.24   9/12/2025    401SP0269C        PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412911            24017627   2026     3   INV   P       64,416.74   9/12/2025    401SP0269G        PHYSICAL SECURITY Projects/Program Cluster 8       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412912            24017627   2026     3   INV   P       78,131.68   9/12/2025    401SP0269H        PHYSICAL SECURITY Projects/Program Cluster 8       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      414649            24017627   2026     3   INV   P       35,968.12   9/19/2025    401SPO2691        PHYSICAL SECURITY Projects/Program Cluster 8       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412907            24017627   2026     3   INV   P       21,332.26   9/12/2025    401SP0269C        PHYSICAL SECURITY Projects/Program Cluster 8       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412911            24017627   2026     3   INV   P       24,378.27   9/12/2025    401SP0269G        PHYSICAL SECURITY Projects/Program Cluster 8       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412912            24017627   2026     3   INV   P       30,765.82   9/12/2025    401SP0269H        PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    414649            24017627   2026     3   INV   P       12,951.88   9/19/2025    401SPO2691        PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412913            25016337   2026     3   INV   P       62,560.00   9/12/2025    4015Q0064B        PHYSICAL SECURITY Projects/Program Cluster 1       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412915            25016337   2026     3   INV   P       37,625.00   9/12/2025    401SQ0064C        PHYSICAL SECURITY Projects/Program Cluster 1       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      414648            25016337   2026     3   INV   P       46,712.50   9/19/2025    401SQ0064D        PHYSICAL SECURITY Projects/Program Cluster 1       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412901            25016763   2026     3   INV   P       11,207.90   9/12/2025    40150006C1        Phy Sec RFP 22‐475 Projects/Program Cluster 9       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      413438            25016763   2026     3   INV   P       31,067.50   9/12/2025    401SQ00069        Phy Sec RFP 22‐475 Projects/Program Cluster 9       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412903            25016763   2026     3   INV   P       31,232.51   9/12/2025    401SQ0006A        Phy Sec RFP 22‐475 Projects/Program Cluster 9       8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412904            25016763   2026     3   INV   P       22,107.51   9/12/2025    401SQ0006B        Phy Sec RFP 22‐475 Projects/Program Cluster 9      8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412905            25016763   2026     3   INV   P       29,870.00   9/12/2025    401SQ0006D        Phy Sec RFP 22‐475 Projects/Program Cluster 9      8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412917            25016764   2026     3   INV   P        5,683.35   9/12/2025    401SQ0006C        Phy Sec RFP 22‐475 Projects/Program Cluster 9      8/22/2025
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412916            25020805   2026     3   INV   P       33,588.76   9/12/2025    401SP0432B        PHYSICAL SECURITY Projects/Program Cluster 4        8/31/2025
 11227   CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        412916            25020805   2026     3   INV   P       13,084.99   9/12/2025    401SP0432B        PHYSICAL SECURITY Projects/Program Cluster 4        8/31/2025
 11227   CONVERGINT TECHNOLOG   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419889            25029301   2026     3   INV   P        1,012.50   10/10/2025   W2193546          SPLOST/PURCHASE ORDER REQUEST/MURPHEY CANDLER ES   8/21/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412771            26001758   2026     3   INV   P        1,620.00   9/12/2025    W2102297                                                             8/27/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412770            26001758   2026     3   INV   P        3,240.00   9/12/2025    W2111121                                                             8/27/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412769            26001758   2026     3   INV   P          540.00   9/12/2025    W2198898                                                             8/27/2025
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412767            26001758   2026     3   INV   P          270.00   9/12/2025    W2204128                                                             8/27/2025
 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
 11269   AMC THEATRES           500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400898            26000131   2026     1   INV   P          275.54    7/14/2025   71025                                                                7/10/2025
 11285   NATIONAL AUTISM RESO   580.2900.561000.56031.7420.9990.8010.060.2024   SUPPLIES                          411298            25028846   2026     2   INV   P          786.41    8/29/2025   554386                                                                6/4/2025
 11285   NATIONAL AUTISM RESO   580.2900.561500.56031.7420.9990.8010.060.2024   EXPENDABLE EQUIPMENT              411298            25028846   2026     2   INV   P        2,917.32    8/29/2025   554386                                                                6/4/2025
 11285   NATIONAL AUTISM RESO   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                          416016            25013475   2026     3   INV   P           78.27    9/29/2025   553719                                                               1/22/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2840.1540.5062.094.2025   SUPPLIES                          403529            25008531   2026     1   INV   P          997.42    7/28/2025   26282311524                                                          11/15/2024
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2780.1540.4062.094.2025   SUPPLIES                          403528            25008846   2026     1   INV   P          928.25    7/28/2025   277338111324                                                         11/13/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                          403582            25015565   2026     1   INV   P          165.77    7/28/2025   90214133                                                               2/5/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          403533            25015566   2026     1   INV   P          372.28    7/28/2025   90214135                                                               2/5/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2120.1540.3057.094.2025   SUPPLIES                          403594            25016301   2026     1   INV   P          213.60    7/28/2025   90267727                                                              2/14/2025
 11305   LAKESHORE LEARNING M   560.2210.561500.17821.2120.1540.3057.094.2025   EXPENDABLE EQUIPMENT              403594            25016301   2026     1   INV   P          661.25    7/28/2025   90267727                                                             2/14/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                          403783            25025568   2026     1   INV   P          818.56    7/28/2025   90793170                                                              5/9/2025
 11305   LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      403783            25025568   2026     1   INV   P           90.20    7/28/2025   90793170                                                              5/9/2025
 11305   LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      403763            25025568   2026     1   INV   P           20.89    7/28/2025   90824229                                                             5/14/2025
 11305   LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      403755            25025568   2026     1   INV   P           18.99    7/28/2025   90916194                                                             5/30/2025

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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                        403736            25025569   2026     1   INV   P          100.94     7/28/2025   90806213                      5/12/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                        403729            25025569   2026     1   INV   P            2.84     7/28/2025   90857344                      5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                        403723            25025569   2026     1   INV   P            2.84     7/28/2025   90984186                      6/10/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                        403351            25025570   2026     1   INV   P           13.28     7/28/2025   90793191                       5/9/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                        403394            25025570   2026     1   INV   P          123.46     7/28/2025   90800326                      5/10/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                        403527            25025570   2026     1   INV   P          944.56     7/28/2025   90806212                      5/12/2025
 11305   LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)    403271            25025570   2026     1   INV   P           18.04     7/28/2025   90824230                      5/14/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2840.1540.5062.094.2025   SUPPLIES                        403531            25026099   2026     1   CRM   P         (295.54)    7/28/2025   800129071                     6/24/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        407868            25004669   2026     2   INV   P          197.96     8/15/2025   140562092724                  9/27/2024
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2600.1540.2061.094.2025   SUPPLIES                        407662            25011013   2026     2   INV   P          215.55     8/15/2025   90014791                       1/7/2025
 11305   LAKESHORE LEARNING M   580.2100.561500.19111.3090.9990.0188.126.2025   EXPENDABLE EQUIPMENT            409189            25013891   2026     2   CRM   P       (2,159.46)    8/25/2025   80119528                      4/11/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1860.2021.0107.126.0000   SUPPLIES                        407622            25015069   2026     2   INV   P          570.77     8/15/2025   90848598                      5/18/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1860.2021.0107.126.0000   SUPPLIES                        407605            25015069   2026     2   INV   P           94.98     8/15/2025   90933272                       6/2/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.1860.2021.0107.126.0000   EXPENDABLE EQUIPMENT            407605            25015069   2026     2   INV   P          245.10     8/15/2025   90933272                       6/2/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1870.2021.0375.126.0000   SUPPLIES                        408371            25017267   2026     2   INV   P           75.98     8/22/2025   90366432                       3/3/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1870.2021.0375.126.0000   SUPPLIES                        408373            25017267   2026     2   INV   P          189.06     8/22/2025   90369589                       3/3/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                        408364            25017433   2026     2   INV   P          118.70     8/22/2025   90357192                      2/28/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                        408362            25017434   2026     2   INV   P          132.02     8/22/2025   90357190                      2/28/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                        408368            25017435   2026     2   INV   P          144.84     8/22/2025   90362461                       3/3/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                        408377            25017435   2026     2   INV   P           56.98     8/22/2025   90369591                       3/3/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                        408365            25017437   2026     2   INV   P          199.44     8/22/2025   90357193                      2/28/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                        408374            25017437   2026     2   INV   P           33.24     8/22/2025   90369590                       3/3/2025
 11305   LAKESHORE LEARNING M   402.2100.561000.01824.9040.1750.8010.030.2025   SUPPLIES                        408663            25018326   2026     2   INV   P          683.82     8/22/2025   90418793                      3/10/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                        408667            25018974   2026     2   INV   P           28.49     8/22/2025   90439443                      3/13/2025
 11305   LAKESHORE LEARNING M   402.2100.561000.30124.1380.1750.0191.030.2025   SUPPLIES                        408724            25020329   2026     2   INV   P          314.98     8/22/2025   90529535                      3/28/2025
 11305   LAKESHORE LEARNING M   402.2100.561000.40024.1380.1750.0191.030.2025   SUPPLIES                        408724            25020329   2026     2   INV   P          398.44     8/22/2025   90529535                      3/28/2025
 11305   LAKESHORE LEARNING M   589.1000.561500.51421.1380.9990.0191.090.0000   EXPENDABLE EQUIPMENT            408781            25022143   2026     2   INV   P          521.55     8/22/2025   90652935                      4/17/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                        407643            25022212   2026     2   INV   P           42.70     8/15/2025   90652936                      4/17/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        408801            25022516   2026     2   INV   P          188.96     8/22/2025   90673010                      4/21/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        408820            25022517   2026     2   INV   P           35.14     8/22/2025   90680899                      4/22/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        409163            25022517   2026     2   INV   P           28.49     8/25/2025   90865402                      5/21/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        408834            25022518   2026     2   INV   P           39.86     8/22/2025   90695721                      4/24/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        408810            25022520   2026     2   INV   P           28.49     8/22/2025   90673011                      4/21/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                        408788            25022524   2026     2   INV   P        2,171.98     8/22/2025   90659468                      4/18/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                        408798            25022524   2026     2   INV   P           44.64     8/22/2025   90663365                      4/19/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                        408824            25022524   2026     2   INV   P           34.17     8/22/2025   90680900                      4/22/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                        408817            25022919   2026     2   INV   P        1,084.68     8/22/2025   90673013                      4/21/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                        408826            25022919   2026     2   INV   P          128.21     8/22/2025   90686574                      4/23/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                        408840            25023215   2026     2   INV   P        1,464.24     8/22/2025   90702689                      4/25/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                        407837            25023572   2026     2   INV   P           56.98     8/15/2025   90981690                       6/9/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.1450.2021.3052.123.0000   EXPENDABLE EQUIPMENT            407836            25023572   2026     2   INV   P           94.52     8/15/2025   91075557                      6/25/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        408843            25023578   2026     2   INV   P          330.54     8/22/2025   90729769                      4/30/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                        408950            25023580   2026     2   INV   P          370.39     8/22/2025   90744778                       5/2/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                        408957            25023580   2026     2   INV   P           69.81     8/22/2025   90751206                       5/3/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                        410203            25024665   2026     2   INV   P          308.13     8/25/2025   91725982                      8/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                        407867            25024666   2026     2   INV   P        1,962.10     8/15/2025   90751222                       5/3/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                        407866            25024666   2026     2   INV   P          341.88     8/15/2025   90757876                       5/5/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                        408841            25024671   2026     2   INV   P          137.72     8/22/2025   90720862                      4/29/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                        409155            25024671   2026     2   INV   P           47.49     8/25/2025   90865400                      5/21/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                        408611            25024672   2026     2   INV   P           28.49     8/22/2025   90800325                      5/10/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                        408590            25024672   2026     2   INV   P          113.98     8/22/2025   90816954                      5/13/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.14511.0200.9990.6014.094.0000   SUPPLIES                        407001            25024852   2026     2   INV   P        2,395.12     8/15/2025   90857331                      5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1380.1540.0191.094.2025   SUPPLIES                        410304            25024868   2026     2   INV   P          197.56     8/29/2025   90984188                      6/10/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1380.1540.0191.094.2025   SUPPLIES                        410318            25024868   2026     2   INV   P           18.99     8/29/2025   91075561                      6/25/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                        407839            25024869   2026     2   INV   P           28.49     8/15/2025   90822106                      5/14/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                        407862            25024869   2026     2   INV   P          437.79     8/15/2025   90824227                      5/14/2025

                                                                                                                                    Page 184 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE              INVOICE   FULL DESC
                                                                                                                                                                                                                                     DATE
 11305   LAKESHORE LEARNING M   100.1000.561100.00011.1450.2021.3052.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407862            25024869   2026     2   INV   P          208.05    8/15/2025   90824227                         5/14/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         407838            25024869   2026     2   INV   P           56.99    8/15/2025   90836194                         5/16/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1460.1540.4052.094.2025   SUPPLIES                         410209            25024871   2026     2   INV   P            9.49    8/25/2025   91509922                          8/7/2022
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         407172            25024873   2026     2   INV   P        1,495.28    8/15/2025   90744772                          5/2/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                         407172            25024873   2026     2   INV   P          351.44    8/15/2025   90744772                          5/2/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         407865            25024873   2026     2   INV   P           56.98    8/15/2025   90961852                          6/6/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.1800.1021.0214.121.0000   EXPENDABLE EQUIPMENT             409180            25024875   2026     2   INV   P        1,043.10    8/25/2025   90865419                         5/21/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         409178            25024876   2026     2   INV   P          427.45    8/25/2025   90865412                         5/21/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.54021.2150.9990.2058.090.0000   SUPPLIES                         409096            25024881   2026     2   INV   P          492.10    8/22/2025   90841879                         5/17/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.54021.2150.9990.2058.090.0000   SUPPLIES                         409134            25024881   2026     2   INV   P          150.02    8/25/2025   90857340                         5/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.2560.2021.1061.122.0000   EXPENDABLE EQUIPMENT             408517            25024885   2026     2   INV   P          379.05    8/22/2025   90857339                         5/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.3050.2021.3063.121.0000   EXPENDABLE EQUIPMENT             409161            25024891   2026     2   INV   P           47.49    8/25/2025   90865401                         5/21/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                         409135            25024899   2026     2   INV   P            3.79    8/25/2025   90857343                         5/20/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                         409174            25024899   2026     2   INV   P        1,174.91    8/25/2025   90865406                         5/21/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                         410297            25024899   2026     2   INV   P           13.29    8/29/2025   90981691                          6/9/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409095            25024903   2026     2   INV   P           75.98    8/22/2025   90841877                         5/17/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409098            25024903   2026     2   INV   P           47.49    8/22/2025   90850993                         5/19/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409130            25024903   2026     2   INV   P          257.35    8/25/2025   90857333                         5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409094            25024904   2026     2   INV   P           79.31    8/22/2025   90841876                         5/17/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409097            25024904   2026     2   INV   P           47.49    8/22/2025   90850992                         5/19/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409128            25024904   2026     2   INV   P          486.23    8/25/2025   90857332                         5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561100.17821.3150.1540.3064.094.2025   SUPPLIES ‐ TECHNOLOGY RELATED    409128            25024904   2026     2   INV   P          255.55    8/25/2025   90857332                         5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         410361            25024904   2026     2   INV   P           18.04    8/29/2025   91014462                         6/15/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         409184            25024913   2026     2   INV   P          173.10    8/25/2025   90865432                         5/21/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.4250.2021.4068.126.0000   EXPENDABLE EQUIPMENT             408842            25024918   2026     2   INV   P        1,308.04    8/22/2025   90729753                         4/30/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.5650.2021.0189.124.0000   SUPPLIES                         410321            25024921   2026     2   INV   P           18.99    8/29/2025   91075560                         6/25/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.33611.8440.9990.8010.020.0000   EXPENDABLE EQUIPMENT             409133            25024925   2026     2   INV   P        4,926.72    8/25/2025   90857337                         5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                         408928            25025195   2026     2   INV   P        2,268.44    8/22/2025   90744776                          5/2/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                         409046            25025355   2026     2   INV   P           95.05    8/22/2025   90776532                          5/7/2022
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.5660.1750.0205.030.2025   SUPPLIES                         408951            25025378   2026     2   INV   P        2,231.97    8/22/2025   90744786                          5/2/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.0200.1540.6014.094.2025   SUPPLIES                         407023            25025559   2026     2   INV   P          188.04    8/15/2025   90766242                          5/6/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3400.1540.3065.094.2025   SUPPLIES                         409089            25025574   2026     2   INV   P           47.49    8/22/2025   90816963                         5/13/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2120.1540.3057.094.2025   SUPPLIES                         409006            25025580   2026     2   INV   P           85.48    8/22/2025   90757878                          5/5/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3400.1540.3065.094.2025   SUPPLIES                         410309            25025586   2026     2   INV   P           47.49    8/29/2025   90984185                         6/10/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1760.1540.1055.094.2025   SUPPLIES                         409074            25026078   2026     2   INV   P        1,193.04    8/22/2025   90816956                         5/13/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2300.1540.2059.094.2025   SUPPLIES                         409079            25026083   2026     2   INV   P        1,297.38    8/22/2025   90816958                         5/13/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2300.1540.2059.094.2025   SUPPLIES                         408600            25026083   2026     2   INV   P          175.68    8/22/2025   90907834                         5/29/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2300.1540.2059.094.2025   SUPPLIES                         408604            25026083   2026     2   INV   P           37.99    8/22/2025   91014465                         6/15/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2300.1540.2059.094.2025   SUPPLIES                         408593            25026088   2026     2   INV   P          218.39    8/22/2025   90857346                         5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2300.1540.2059.094.2025   SUPPLIES                         408597            25026088   2026     2   INV   P        1,931.14    8/22/2025   90865414                         5/21/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2780.1540.4062.094.2025   SUPPLIES                         409076            25026093   2026     2   INV   P          373.20    8/22/2025   90816957                         5/13/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2780.1540.4062.094.2025   SUPPLIES                         409066            25026094   2026     2   INV   P          358.01    8/22/2025   90806217                         5/12/2025
 11305   LAKESHORE LEARNING M   560.2210.561500.17821.2780.1540.4062.094.2025   EXPENDABLE EQUIPMENT             409066            25026094   2026     2   INV   P          761.80    8/22/2025   90806217                         5/12/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         409067            25026095   2026     2   INV   P           92.60    8/22/2025   90806220                         5/12/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         410171            25026095   2026     2   INV   P          602.59    8/25/2025   90816959                         5/13/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         409088            25026097   2026     2   INV   P          772.31    8/22/2025   90816962                         5/13/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         409091            25026097   2026     2   INV   P          229.89    8/22/2025   90822105                         5/14/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         409069            25026098   2026     2   INV   P           66.48    8/22/2025   90813549                         5/13/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3450.1540.0108.094.2025   SUPPLIES                         410289            25026101   2026     2   INV   P           13.28    8/29/2025   90813547                         5/13/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.60421.3480.9990.4065.090.0000   SUPPLIES                         409083            25026102   2026     2   INV   P          810.72    8/22/2025   90816961                         5/13/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.2250.2021.1059.122.0000   EXPENDABLE EQUIPMENT             409062            25026766   2026     2   INV   P           70.28    8/22/2025   90793193                          5/9/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.2250.2021.1059.122.0000   EXPENDABLE EQUIPMENT             409063            25026766   2026     2   INV   P          758.10    8/22/2025   90806215                         5/12/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3980.1540.3067.094.2025   SUPPLIES                         409092            25027938   2026     2   INV   P          161.48    8/22/2025   90841875                         5/17/2025
 11305   LAKESHORE LEARNING M   560.2210.564200.17821.3980.1540.3067.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     409092            25027938   2026     2   INV   P           60.32    8/22/2025   90841875                         5/17/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3980.1540.3067.094.2025   SUPPLIES                         409121            25027938   2026     2   INV   P          702.81    8/25/2025   90857326                         5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561500.17821.3980.1540.3067.094.2025   EXPENDABLE EQUIPMENT             409121            25027938   2026     2   INV   P          626.02    8/25/2025   90857326                         5/20/2025

                                                                                                                                     Page 185 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE              INVOICE   FULL DESC
                                                                                                                                                                                                                                    DATE
 11305   LAKESHORE LEARNING M   560.2210.564200.17821.3980.1540.3067.094.2025   BOOKS (OTHER THAN TEXTBOOKS)    409121            25027938   2026     2   INV   P          251.25    8/25/2025   90857326                         5/20/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                        409122            25027939   2026     2   INV   P        3,987.10    8/25/2025   90857327                         5/20/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                        409183            25028176   2026     2   INV   P           28.49    8/25/2025   90865429                         5/21/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4960.1750.1071.030.2025   SUPPLIES                        410862            25029720   2026     2   INV   P          376.06    8/29/2025   91031502                         6/18/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT            410300            25030371   2026     2   INV   P        2,086.20    8/29/2025   90984181                         6/10/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                        410219            25030610   2026     2   INV   P          330.48    8/25/2025   91347190                         7/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                        410187            25030610   2026     2   INV   P           18.99    8/25/2025   91604821                         8/12/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3320.1750.4064.030.2025   SUPPLIES                        410211            25030613   2026     2   INV   P        3,336.14    8/25/2025   91014467                         6/15/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3320.1750.4064.030.2025   SUPPLIES                        410210            25030613   2026     2   INV   P          284.90    8/25/2025   91016691                         6/16/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                        410217            25030916   2026     2   INV   P          299.90    8/25/2025   91361007                         7/29/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                        410214            25030916   2026     2   INV   P          803.79    8/25/2025   91387893                         7/31/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.2500.1750.4060.030.2025   EXPENDABLE EQUIPMENT            410232            25031228   2026     2   INV   P        4,172.40    8/29/2025   91195292                         7/14/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.2500.1750.4060.030.2025   EXPENDABLE EQUIPMENT            410207            25031228   2026     2   INV   P          521.55    8/25/2025   91528448                          8/8/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2610.1750.0197.030.2025   SUPPLIES                        407522            25031229   2026     2   INV   P          975.05    8/15/2025   91063222                         6/23/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2610.1750.0197.030.2025   SUPPLIES                        407528            25031229   2026     2   INV   P          341.94    8/15/2025   91069816                         6/24/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2610.1750.0197.030.2025   SUPPLIES                        407524            25031229   2026     2   INV   P          284.94    8/15/2025   91084215                         6/26/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        411810            25031475   2026     2   INV   P        3,272.53     9/5/2025   91726005                         8/20/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        411804            25031477   2026     2   INV   P          162.40     9/5/2025   91726030                         8/20/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                        410306            25031478   2026     2   INV   P          782.25    8/29/2025   91069814                         6/24/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        410322            25031620   2026     2   INV   P           56.98    8/29/2025   91084217                         6/26/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                        410216            25031642   2026     2   INV   P          877.47    8/25/2025   91387891                         7/31/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2120.1750.3057.030.2025   SUPPLIES                        410327            25031771   2026     2   INV   P        1,646.72    8/29/2025   91092111                         6/27/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                        410177            25031772   2026     2   INV   P        3,402.22    8/25/2025   91658367                         8/15/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2700.1750.2062.030.2025   SUPPLIES                        410396            25031774   2026     2   INV   P          755.23    8/29/2025   91107942                         6/30/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                        407680            25031778   2026     2   INV   P        1,829.12    8/15/2025   91098234                         6/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                        410213            25031846   2026     2   INV   P          379.90    8/25/2025   91387890                         7/31/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1020.1750.1050.030.2025   SUPPLIES                        410178            25031939   2026     2   INV   P          113.97    8/25/2025   91658363                         8/15/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                        410324            25031940   2026     2   INV   P           37.99    8/29/2025   91092118                         6/27/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                        410328            25031940   2026     2   INV   P        1,016.12    8/29/2025   91098242                         6/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                        410183            25031941   2026     2   INV   P          940.17    8/25/2025   91098241                         6/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                        410407            25031943   2026     2   INV   P        1,887.07    8/29/2025   91107940                         6/30/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                        410212            25031995   2026     2   INV   P        2,845.25    8/25/2025   91104465                         6/29/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT            410212            25031995   2026     2   INV   P        2,607.75    8/25/2025   91104465                         6/29/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                        406651            25032240   2026     2   INV   P        1,282.50    8/15/2025   91316699                         7/25/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                        407603            25032242   2026     2   INV   P        4,169.59    8/15/2025   91104467                         6/29/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                        410333            25032244   2026     2   INV   P           17.09    8/29/2025   91098250                         6/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                        410339            25032245   2026     2   INV   P           75.98    8/29/2025   91098247                         6/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                        410234            25032245   2026     2   INV   P        1,362.76    8/29/2025   91104466                         6/29/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.3000.1750.4063.030.2025   EXPENDABLE EQUIPMENT            407601            25032404   2026     2   INV   P       16,373.25    8/15/2025   91132807                          7/3/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.3110.1750.1101.030.2025   EXPENDABLE EQUIPMENT            412140            25032405   2026     2   INV   P        6,258.60     9/5/2025   91149542                          7/7/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1020.1750.1050.030.2025   SUPPLIES                        410197            25032478   2026     2   INV   P          834.10    8/25/2025   91548766                          8/9/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406007            26000175   2026     2   INV   P            4.55     8/8/2025   91195295                         7/14/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406009            26000175   2026     2   INV   P          200.31     8/8/2025   91228104                         7/17/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406012            26000177   2026     2   INV   P          273.54     8/8/2025   91228107                         7/17/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406013            26000178   2026     2   INV   P          290.60     8/8/2025   91228109                         7/17/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT            406672            26000256   2026     2   INV   P        2,607.75    8/15/2025   91246647                         7/19/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406022            26000382   2026     2   INV   P          853.51     8/8/2025   91257658                         7/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406024            26000382   2026     2   INV   P          113.97     8/8/2025   91361003                         7/29/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT            406658            26000523   2026     2   INV   P          521.55    8/15/2025   91297501                         7/24/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                        410206            26000524   2026     2   INV   P           28.49    8/25/2025   91316701                         7/25/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT            407631            26001577   2026     2   INV   P          236.55    8/15/2025   91548768                          8/9/2025
 11305   LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                        412290            25012894   2026     3   INV   P        1,741.59     9/5/2025   90506955                         3/25/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412811            25015594   2026     3   INV   P          113.17    9/12/2025   90261339                         2/12/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412809            25015594   2026     3   INV   P        1,916.29    9/12/2025   90267723                         2/14/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412791            25015595   2026     3   INV   P          424.06    9/12/2025   90235284                          2/7/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                        412285            25016997   2026     3   INV   P          538.90     9/5/2025   90312544                         2/21/2025

                                                                                                                                    Page 186 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11305   LAKESHORE LEARNING M   589.1000.561500.63321.3150.9990.3064.090.0000   EXPENDABLE EQUIPMENT            412285            25016997   2026     3   INV   P        1,164.28      9/5/2025   90312544                      2/21/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                        412284            25017266   2026     3   INV   P           48.98      9/5/2025   90379900                       3/4/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                        415302            25018474   2026     3   INV   P        1,084.37     9/19/2025   90426488                      3/11/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                        413033            25018975   2026     3   INV   P          146.27     9/12/2025   90439441                      3/13/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1470.1540.1053.094.2025   SUPPLIES                        412538            25021417   2026     3   INV   P          823.48     9/12/2025   90632544                      4/14/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                        412608            25021418   2026     3   INV   P          633.86     9/12/2025   90584990                       4/7/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.3250.2021.2065.121.0000   SUPPLIES                        412608            25021418   2026     3   INV   P          230.94     9/12/2025   90584990                       4/7/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                        412870            25024665   2026     3   INV   P           24.68     9/12/2025   91867281                      8/29/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1870.1540.0375.094.2025   SUPPLIES                        418662            25024670   2026     3   INV   P        1,333.54     10/3/2025   90907838                      5/29/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                        412262            25024672   2026     3   INV   P           18.98      9/5/2025   91509924                       8/7/2025
 11305   LAKESHORE LEARNING M   560.2210.561500.17821.2500.1540.4060.094.2025   EXPENDABLE EQUIPMENT            411608            25024673   2026     3   CRM   P         (939.80)     9/5/2025   800132263                     8/16/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                        412817            25024873   2026     3   INV   P          217.55     9/12/2025   91475370                       8/6/2025
 11305   LAKESHORE LEARNING M   100.2210.561500.00011.7250.9990.8010.020.0000   EXPENDABLE EQUIPMENT            411615            25024924   2026     3   INV   P        3,132.15      9/5/2025   90857336                      5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.4960.1540.1071.094.2025   SUPPLIES                        412277            25024943   2026     3   INV   P          358.55      9/5/2025   90857329                      5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561500.17821.4960.1540.1071.094.2025   EXPENDABLE EQUIPMENT            412277            25024943   2026     3   INV   P          474.05      9/5/2025   90857329                      5/20/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.3200.1540.5064.094.2025   SUPPLIES                        412362            25025368   2026     3   INV   P          807.39      9/5/2025   90757883                      5/5/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.1200.1540.5050.094.2025   SUPPLIES                        415334            25025563   2026     3   INV   P          544.20     9/19/2025   90793181                      5/9/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2780.1540.4062.094.2025   SUPPLIES                        411860            25026092   2026     3   INV   P          320.98      9/5/2025   90776515                      5/7/2025
 11305   LAKESHORE LEARNING M   560.2210.561500.17821.2780.1540.4062.094.2025   EXPENDABLE EQUIPMENT            411860            25026092   2026     3   INV   P        2,016.71      9/5/2025   90776515                       5/7/2025
 11305   LAKESHORE LEARNING M   560.2210.564200.17821.3980.1540.3067.094.2025   BOOKS (OTHER THAN TEXTBOOKS)    415875            25027938   2026     3   INV   P           90.72     9/29/2025   90948537                       6/4/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412388            25028198   2026     3   INV   P            3.79     9/12/2025   90889470                      5/25/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        411612            25028198   2026     3   INV   P        1,481.29      9/5/2025   90894756                      5/27/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4960.1750.1071.030.2025   SUPPLIES                        412278            25029720   2026     3   INV   P        2,188.37      9/5/2025   91016693                      6/16/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2570.1540.0181.094.2025   SUPPLIES                        411614            25030154   2026     3   INV   P          183.32      9/5/2025   91638236                      8/14/2025
 11305   LAKESHORE LEARNING M   560.2210.561500.17821.2570.1540.0181.094.2025   EXPENDABLE EQUIPMENT            411614            25030154   2026     3   INV   P        2,229.65      9/5/2025   91638236                      8/14/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                        416475            25030369   2026     3   INV   P          471.01     9/29/2025   90984183                      6/10/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                        416393            25030369   2026     3   INV   P           85.48     9/29/2025   91014461                      6/15/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        414458            25030370   2026     3   INV   P          938.30     9/15/2025   90981692                       6/9/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        414514            25030370   2026     3   INV   P          778.02     9/15/2025   90984180                      6/10/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        415947            25030370   2026     3   INV   P          151.98     9/29/2025   91993721                      9/11/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2350.1540.4059.094.2025   SUPPLIES                        415909            25030469   2026     3   INV   P          296.31     9/29/2025   90991497                      6/11/2025
 11305   LAKESHORE LEARNING M   560.2210.564200.17821.2350.1540.4059.094.2025   BOOKS (OTHER THAN TEXTBOOKS)    415909            25030469   2026     3   INV   P           90.72     9/29/2025   90991497                      6/11/2025
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.2350.1540.4059.094.2025   SUPPLIES                        415910            25030469   2026     3   INV   P           75.98     9/29/2025   91031504                      6/18/2025
 11305   LAKESHORE LEARNING M   402.2100.561000.30124.3440.1750.0272.030.2025   SUPPLIES                        415352            25030920   2026     3   INV   P        1,671.51     9/19/2025   91821033                      8/26/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        417945            25031230   2026     3   INV   P          352.41     9/30/2025   91063216                      6/23/2025
 11305   LAKESHORE LEARNING M   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    417945            25031230   2026     3   INV   P          744.32     9/30/2025   91063216                      6/23/2025
 11305   LAKESHORE LEARNING M   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    417950            25031230   2026     3   INV   P           94.52     9/30/2025   91075548                      6/25/2025
 11305   LAKESHORE LEARNING M   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    417960            25031230   2026     3   INV   P           85.98     9/30/2025   91087742                      6/27/2025
 11305   LAKESHORE LEARNING M   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    417963            25031230   2026     3   INV   P           17.57     9/30/2025   91092107                      6/27/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                        416261            25031474   2026     3   INV   P        3,414.30     9/29/2025   91063220                      6/23/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412848            25031476   2026     3   INV   P        1,137.96     9/12/2025   91726018                      8/20/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412851            25031476   2026     3   INV   P          414.17     9/12/2025   91766092                      8/22/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        415952            25031620   2026     3   INV   P          712.28     9/29/2025   91092119                      6/27/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT            412871            25031620   2026     3   INV   P          948.10     9/12/2025   91246643                      7/19/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                        416048            25031641   2026     3   INV   P        2,162.69     9/29/2025   91181892                      7/12/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                        411607            25031641   2026     3   INV   P       19,745.97      9/5/2025   91205986                      7/15/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                        416051            25031641   2026     3   INV   P        4,984.12     9/29/2025   91281550                      7/23/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                        416053            25031642   2026     3   INV   P          865.92     9/29/2025   91181894                      7/12/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                        416071            25031642   2026     3   INV   P       21,022.13     9/29/2025   91205993                      7/15/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                        411594            25031772   2026     3   INV   P          347.92      9/5/2025   91672362                      8/16/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                        416712            25031773   2026     3   INV   P          455.92     9/29/2025   91092116                      6/27/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                        416715            25031773   2026     3   INV   P          731.21     9/29/2025   91098238                      6/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                        412280            25031773   2026     3   INV   P        1,424.00      9/5/2025   91528451                       8/8/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2700.1750.2062.030.2025   SUPPLIES                        411609            25031774   2026     3   INV   P          558.46      9/5/2025   91246644                      7/19/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412545            25031775   2026     3   INV   P        1,218.56     9/12/2025   91748246                      8/21/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        415902            25031775   2026     3   INV   P          142.45     9/29/2025   91821041                      8/26/2025

                                                                                                                                    Page 187 of 287
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE              INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                 413532            25031776   2026     3   INV   P           56.98    9/12/2025   91867278                         8/29/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.3480.1750.4065.030.2025   EXPENDABLE EQUIPMENT     413532            25031776   2026     3   INV   P           94.52    9/12/2025   91867278                         8/29/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.3700.1750.0399.030.2025   EXPENDABLE EQUIPMENT     411610            25031777   2026     3   INV   P        2,365.50     9/5/2025   91246645                         7/19/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                 413058            25031807   2026     3   INV   P        2,301.17    9/12/2025   91098239                         6/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                 415950            25031807   2026     3   INV   P        2,889.26    9/29/2025   91104464                         6/29/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                 415300            25031846   2026     3   INV   P        2,652.60    9/19/2025   91098236                         6/26/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.4000.1750.4067.030.2025   EXPENDABLE EQUIPMENT     415300            25031846   2026     3   INV   P        2,517.20    9/19/2025   91098236                         6/26/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                 413001            25031943   2026     3   INV   P           28.49    9/12/2025   91125112                          7/2/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                 413000            25031943   2026     3   INV   P          142.47    9/12/2025   91137916                          7/4/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                 411593            25031943   2026     3   INV   P           37.99     9/5/2025   91246646                         7/19/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                 415373            25032027   2026     3   INV   P        6,955.71    9/19/2025   91107943                         6/30/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                 416316            25032027   2026     3   INV   P          664.81    9/29/2025   91115673                          7/1/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                 416311            25032027   2026     3   INV   P          227.96    9/29/2025   91899130                          9/2/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                 416313            25032027   2026     3   INV   P          227.96    9/29/2025   91912341                          9/3/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                 416730            25032241   2026     3   INV   P           37.99    9/29/2025   91098252                         6/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                 416723            25032241   2026     3   INV   P          592.67    9/29/2025   25032241                         6/30/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                 416864            25032243   2026     3   INV   P        1,287.88    9/29/2025   91725951                         8/20/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                 412738            25032243   2026     3   INV   P          288.78    9/12/2025   91748212                         8/21/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                 413005            25032244   2026     3   INV   P          582.16    9/12/2025   91104469                         6/29/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                 415951            25032246   2026     3   INV   P          237.45    9/29/2025   91098251                         6/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                 415949            25032246   2026     3   INV   P        2,429.62    9/29/2025   91104470                         6/29/2025
 11305   LAKESHORE LEARNING M   402.2100.561000.30124.1380.1750.0191.030.2025   SUPPLIES                 417982            25032305   2026     3   INV   P           37.98    9/30/2025   92065726                         9/21/2025
 11305   LAKESHORE LEARNING M   402.2100.561000.30124.1380.1750.0191.030.2025   SUPPLIES                 417826            25032305   2026     3   INV   P          397.95    9/30/2025   92113570                         9/28/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                 412577            25032402   2026     3   INV   P       13,047.00    9/12/2025   91374617                         7/30/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                 412585            25032402   2026     3   INV   P        9,402.78    9/12/2025   91407185                          8/1/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                 412273            25032402   2026     3   INV   P          398.86     9/5/2025   91702195                         8/19/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                 412869            25032402   2026     3   INV   P        3,672.64    9/12/2025   91806755                         8/25/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.1760.1750.1055.030.2025   EXPENDABLE EQUIPMENT     416023            25032403   2026     3   INV   P        7,301.70    9/29/2025   91162496                          7/9/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                 412745            25032406   2026     3   INV   P        3,407.44    9/12/2025   91125113                          7/2/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                 412747            25032406   2026     3   INV   P        2,384.50    9/12/2025   91132801                          7/3/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                 412748            25032406   2026     3   INV   P          189.96    9/12/2025   91137917                          7/4/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                 411613            25032406   2026     3   INV   P          227.94     9/5/2025   91658364                         8/15/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1020.1750.1050.030.2025   SUPPLIES                 415834            25032478   2026     3   INV   P          569.88    9/29/2025   91137918                          7/4/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                 411595            26000179   2026     3   INV   P            4.55     9/5/2025   91195296                         7/14/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                 411728            26000381   2026     3   INV   P            9.10     9/5/2025   91281551                          7/3/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                 411720            26000381   2026     3   INV   P          159.62     9/5/2025   91257657                         7/20/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.1380.1770.0191.030.2025   SUPPLIES                 411711            26000383   2026     3   INV   P          212.72     9/5/2025   91239888                         7/18/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.1380.1770.0191.030.2025   SUPPLIES                 415977            26000383   2026     3   INV   P          237.46    9/29/2025   91246648                         7/19/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                 411721            26000397   2026     3   INV   P           44.91     9/5/2025   91272027                         7/22/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                 411731            26000397   2026     3   INV   P           18.99     9/5/2025   91281552                         7/23/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                 411737            26000397   2026     3   INV   P           12.34     9/5/2025   91297502                         7/24/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                 411733            26000398   2026     3   INV   P          148.13     9/5/2025   91272028                         7/22/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                 411732            26000398   2026     3   INV   P           42.73     9/5/2025   91281553                         7/23/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT     412134            26000399   2026     3   INV   P          549.00     9/5/2025   91623049                         8/13/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                 411727            26000400   2026     3   INV   P          384.66     9/5/2025   91272029                         7/22/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                 412195            26000400   2026     3   INV   P          436.86     9/5/2025   91281549                         7/23/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                 411726            26000514   2026     3   INV   P           15.17     9/5/2025   91272030                         7/22/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                 411722            26000515   2026     3   INV   P           87.37     9/5/2025   91272032                         7/22/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT     411741            26000516   2026     3   INV   P          236.55     9/5/2025   91316703                         7/25/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                 411730            26000517   2026     3   INV   P           31.34     9/5/2025   91281555                         7/23/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                 411729            26000519   2026     3   INV   P           77.87     9/5/2025   91281554                         7/23/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                 411724            26000520   2026     3   INV   P          113.96     9/5/2025   91272031                         7/22/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                 412516            26000521   2026     3   INV   P          750.74    9/12/2025   91297503                         7/24/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                 411725            26000522   2026     3   INV   P           28.49     9/5/2025   91272033                         7/22/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                 411734            26000522   2026     3   INV   P            5.22     9/5/2025   91281557                         7/23/2025
 11305   LAKESHORE LEARNING M   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT     412368            26000525   2026     3   INV   P        2,436.75     9/5/2025   91297498                         7/24/2025

                                                                                                                             Page 188 of 287
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC   DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE              INVOICE   FULL DESC
                                                                                                                                                                                                                             DATE
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                 411743            26000652   2026     3   INV   P          270.64    9/5/2025    91347189                         7/28/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                 411745            26000652   2026     3   INV   P           18.99     9/5/2025   91361002                         7/29/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                 411827            26000652   2026     3   INV   P           28.49     9/5/2025   91725964                         8/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                 411740            26000653   2026     3   INV   P           40.83     9/5/2025   91297505                         7/24/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                 411746            26000653   2026     3   INV   P           37.99     9/5/2025   91361006                         7/29/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                 411739            26000727   2026     3   INV   P           71.65     9/5/2025   91297504                         7/24/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                 411742            26000822   2026     3   INV   P          478.57     9/5/2025   91316708                         7/25/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                 411744            26000822   2026     3   INV   P        1,020.84     9/5/2025   91347192                         7/28/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                 412142            26000822   2026     3   INV   P        2,078.03     9/5/2025   91360999                         7/29/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                 411748            26000822   2026     3   INV   P          396.99     9/5/2025   91374615                         7/30/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                 411747            26001058   2026     3   INV   P          255.88     9/5/2025   91374619                         7/30/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                 411592            26001059   2026     3   INV   P           12.99     9/5/2025   91548769                          8/8/2025
 11305   LAKESHORE LEARNING M   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                 411987            26001060   2026     3   INV   P        1,199.50     9/5/2025   91725986                         8/20/2025
 11305   LAKESHORE LEARNING M   580.2100.561500.19111.1870.9990.0375.126.2025   EXPENDABLE EQUIPMENT     411987            26001060   2026     3   INV   P          857.80     9/5/2025   91725986                         8/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                 411606            26001285   2026     3   INV   P          321.46     9/5/2025   91475372                          8/6/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                 411602            26001285   2026     3   INV   P            4.79     9/5/2025   91509926                          8/7/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                 411601            26001286   2026     3   INV   P          608.85    9/5/2025    91509921                          8/7/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                 412133            26001286   2026     3   INV   P           37.99    9/5/2025    91638234                         8/14/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                 412092            26001286   2026     3   INV   P          113.98    9/5/2025    91725966                         8/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                 411600            26001287   2026     3   INV   P          337.44     9/5/2025   91528444                          8/8/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                 412281            26001419   2026     3   INV   P          382.64     9/5/2025   91475374                          8/6/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                 412282            26001419   2026     3   INV   P            4.55    9/5/2025    91509927                          8/7/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT     412265            26001894   2026     3   INV   P          521.55     9/5/2025   91623050                         8/13/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                 412115            26002004   2026     3   INV   P          949.60     9/5/2025   91702204                         8/19/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                 412124            26002005   2026     3   INV   P          666.73     9/5/2025   91702203                         8/19/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                 411911            26002005   2026     3   INV   P          151.96     9/5/2025   91725973                         8/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                 417528            26002114   2026     3   INV   P          866.16    9/29/2025   91725994                         8/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                 417248            26002114   2026     3   INV   P          120.62    9/29/2025   91766090                         8/22/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                 412128            26002115   2026     3   INV   P           64.17     9/5/2025   91658365                         8/15/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                 414563            26002115   2026     3   INV   P            5.69    9/15/2025   91748216                         8/21/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                 412269            26002115   2026     3   INV   P           37.98     9/5/2025   91766101                         8/22/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.03524.4920.1770.0675.030.2025   EXPENDABLE EQUIPMENT     412198            26002118   2026     3   INV   P        1,450.65     9/5/2025   91638240                         8/14/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.6410.1750.0113.030.2025   EXPENDABLE EQUIPMENT     412565            26002119   2026     3   INV   P        3,948.00    9/12/2025   91702198                         8/19/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                 417788            26002120   2026     3   INV   P          967.85    9/30/2025   91748218                         8/21/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                 417109            26002120   2026     3   INV   P           47.49    9/29/2025   91912342                          9/3/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                 417108            26002120   2026     3   INV   P           47.49    9/29/2025   91983387                         9/10/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                 417796            26002121   2026     3   INV   P          928.07    9/30/2025   91725944                         8/20/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                 415719            26002121   2026     3   INV   P          682.08    9/19/2025   91766087                         8/22/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT     413035            26002214   2026     3   INV   P        1,659.65    9/12/2025   91672363                         8/16/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                 412125            26002215   2026     3   INV   P          600.10     9/5/2025   91702201                         8/19/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                 412104            26002215   2026     3   INV   P          198.97     9/5/2025   91725968                         8/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                 412114            26002216   2026     3   INV   P          136.98     9/5/2025   91702192                         8/19/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                 412130            26002217   2026     3   INV   P          604.51     9/5/2025   91658368                         8/15/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                 411870            26002217   2026     3   INV   P           20.98     9/5/2025   91725963                         8/20/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.2620.1021.0409.126.0000   EXPENDABLE EQUIPMENT     411851            26002218   2026     3   INV   P          948.10     9/5/2025   91702206                         8/19/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                 412110            26002328   2026     3   INV   P          293.94     9/5/2025   91702207                         8/19/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                 412107            26002328   2026     3   INV   P           71.97     9/5/2025   91725974                         8/20/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                 411975            26002329   2026     3   INV   P          223.15     9/5/2025   94702208                         8/19/2025
 11305   LAKESHORE LEARNING M   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                 412270            26002329   2026     3   INV   P          138.64    9/5/2025    91725976                         8/20/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                 411980            26002331   2026     3   INV   P        3,799.00     9/5/2025   91702210                         8/19/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                 412101            26002331   2026     3   INV   P        3,562.50     9/5/2025   91748209                         8/21/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.2300.1770.2059.030.2025   SUPPLIES                 412274            26002367   2026     3   INV   P        6,975.68     9/5/2025   91725978                         8/20/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.2300.1770.2059.030.2025   SUPPLIES                 412268            26002367   2026     3   INV   P        1,746.69     9/5/2025   91748269                         8/21/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.2300.1770.2059.030.2025   SUPPLIES                 415380            26002367   2026     3   INV   P          379.60    9/19/2025   91993728                         9/11/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                 412098            26002560   2026     3   INV   P          122.39     9/5/2025   91748262                         8/21/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                 413483            26002561   2026     3   INV   P           29.99    9/12/2025   91766099                         5/22/2025

                                                                                                                             Page 189 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                        DATE
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                          411992            26002561   2026     3   INV   P           29.99     9/5/2025    91725990                          8/20/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                          412267            26002562   2026     3   INV   P        3,438.11      9/5/2025   91748257                          8/21/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                          412105            26002563   2026     3   INV   P           14.47      9/5/2025   91748230                          8/21/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          411869            26002783   2026     3   INV   P           97.80      9/5/2025   91806756                          8/25/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          412271            26003020   2026     3   INV   P           56.98      9/5/2025   91837949                          8/27/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          412264            26003021   2026     3   INV   P           12.49      9/5/2025   91837948                          8/27/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          412154            26003023   2026     3   INV   P          217.55      9/5/2025   91837950                          8/27/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.4150.1770.0575.030.2025   SUPPLIES                          414894            26003024   2026     3   INV   P          997.08     9/19/2025   91821045                          8/26/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                          415722            26003025   2026     3   INV   P        1,139.79     9/19/2025   91821042                          8/26/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                          412272            26003025   2026     3   INV   P           23.74      9/5/2025   91837946                          8/27/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          412263            26003288   2026     3   INV   P          177.56      9/5/2025   91867275                          8/29/2025
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                          412841            26003289   2026     3   INV   P           49.98     9/12/2025   91867279                          8/29/2025
 11305   LAKESHORE LEARNING M   402.1000.561500.03524.4920.1770.0675.030.2025   EXPENDABLE EQUIPMENT              416319            26003610   2026     3   INV   P        1,043.10     9/29/2025   91962972                           9/8/2025
 11305   LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418661            26003613   2026     3   INV   P          378.56     10/3/2025   91993724                          9/11/2025
 11305   LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418654            26003613   2026     3   INV   P           85.48     10/3/2025   92004186                          9/12/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                          417058            26003719   2026     3   INV   P        1,857.56     9/29/2025   91972411                           9/9/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                          417070            26003719   2026     3   INV   P          541.39     9/29/2025   91993698                          9/11/2025
 11305   LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                          417073            26003719   2026     3   INV   P          199.43     9/29/2025   92004190                          9/12/2025
 11305   LAKESHORE LEARNING M   462.1000.561000.03221.6390.1779.0311.090.2025   SUPPLIES                          415874            26003722   2026     3   INV   P          171.96     9/29/2025   91993735                          9/11/2025
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT              415163            26004107   2026     3   INV   P          521.55     9/19/2025   91993700                          9/11/2025
 11307   FERNBANK MUSEUM        500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       411302            26002651   2026     2   INV   P        4,500.00     8/28/2025   15512962                          8/28/2025
 11307   FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412610            26003910   2026     3   INV   P        1,200.00     9/10/2025   15613833b                          9/9/2025
 11307   FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413601            26004410   2026     3   INV   P          109.98     9/12/2025   15621252                          9/12/2025
 11307   FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414585            26004557   2026     3   INV   P          600.00     9/16/2025   15597474                          9/16/2025
 11307   FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417174            26005964   2026     3   INV   P        1,992.00     9/26/2025   15611304                          9/22/2025
 11315   TECHNICAL COLLEGE SY   510.1000.581000.58521.7820.6020.8010.026.2025   DUES AND FEES                     400528            25032502   2026     1   INV   P        2,360.00     7/10/2025   062525                             7/7/2025
 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
 11341   POSTER STUDIO EXPRES   402.1000.561500.40024.1850.1750.1056.030.2025   EXPENDABLE EQUIPMENT              407505            25029938   2026     2   INV   P        4,995.00     8/15/2025   20256833                          6/11/2025
 11341   POSTER STUDIO EXPRES   402.1000.561500.40024.3150.1750.3064.030.2025   EXPENDABLE EQUIPMENT              406613            25030335   2026     2   INV   P        2,495.00     8/15/2025   20256846                          6/13/2025
 11362   EXPLORER SYSTEMS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401902            25030426   2026     1   INV   P          556.95     7/16/2025   207446                            7/16/2025
 11362   EXPLORER SYSTEMS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          404579            26000752   2026     1   INV   P          495.00     7/30/2025   207447                            7/30/2025
 11379   JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408924                0      2026     2   INV   P        1,302.72                 408924                            6/26/2025
 11379   JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408925                0      2026     2   INV   P        1,902.72                 408925                            6/26/2025
 11379   JEKYLL ISLAND COURTY   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                413407                0      2026     2   INV   P          750.09                 413407                            8/27/2025
 11398   KREATIVE MEMORIES BY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     409627            26002172   2026     2   INV   P          150.00     8/22/2025   409627                            8/22/2025
 11398   KREATIVE MEMORIES BY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411470            26003338   2026     2   INV   P        1,250.00     8/29/2025   411470                            8/29/2025
 11398   KREATIVE MEMORIES BY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413600            26004261   2026     3   INV   P        1,250.00     9/12/2025   413600                            9/12/2025
 11422   SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400645            26000113   2026     1   INV   P           59.71      7/9/2025   Richard7625                        7/9/2025
 11422   SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405959            26001514   2026     2   INV   P          440.80      8/5/2025   SAMS73125                          8/5/2025
 11422   SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405966            26001516   2026     2   INV   P          126.45      8/5/2025   2032913                            8/5/2025
 11424   LATEISHA ANDREWS       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                404917            26001242   2026     1   INV   P          289.80      8/1/2025   1                                 7/30/2025
 11424   LATEISHA ANDREWS       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                406289            26001636   2026     2   INV   P          109.50      8/8/2025   1A                                 8/7/2025
 11433   THOMAS BASS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406365            26001604   2026     2   INV   P          198.68      8/7/2025   406365                             8/7/2025
 11491   CAREERSAFE LLC         100.1000.553200.00011.5350.3011.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408529            26002564   2026     2   INV   P          490.00     8/22/2025   CS‐757481                         8/19/2025
 11520   SUSAN STODDARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403609            25026330   2026     1   INV   P          605.83     7/25/2025   SAMCLUBRECEIPT                    7/25/2025
 11545   TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408460                0      2026     2   INV   P          120.00     8/22/2025   081425HALLFORD11545               8/19/2025
 11545   TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411899                0      2026     3   INV   P          210.00      9/5/2025   082225HALLFORD11545                9/3/2025
 11545   TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414862                0      2026     3   INV   P          367.50     9/19/2025   090325HALLFORD11545               9/17/2025
 11547   PILOT AIR FREIGHT      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          404575            26000753   2026     1   INV   P          283.12     7/30/2025   37692066                          7/30/2025
 11555   WEST END WELL WERKS    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      404740            26000596   2026     1   INV   P        4,038.75     10/3/2025   15                                7/30/2025
 11555   WEST END WELL WERKS    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      416818            26000596   2026     3   INV   P        5,340.00     9/29/2025   16                                7/23/2025
 11555   WEST END WELL WERKS    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      416819            26000596   2026     3   INV   P        1,612.50     9/29/2025   17                                7/23/2025
 11555   WEST END WELL WERKS    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      416820            26000596   2026     3   INV   P        4,087.50     9/29/2025   18                                7/23/2025
 11570   R T SMITH ENTERPRISE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416871            26005441   2026     3   INV   P        1,125.00     9/25/2025   6011                              9/18/2025
 11579   REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401899            25031655   2026     1   INV   P        1,362.21     7/16/2025   17096                             7/16/2025
 11579   REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404578            26000677   2026     1   INV   P          367.88     7/30/2025   17276                             7/30/2025

                                                                                                                                      Page 190 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE     FULL DESC
                                                                                                                                                                                                                                      DATE
 11595   JUVE DESIGN CO. LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               409171            26002820   2026     2   INV   P          243.00     8/22/2025   1158                             7/26/2025
 11615   TIJUANA LEWIS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         406641            26001802   2026     2   INV   P          131.52      8/8/2025   26001802a.                        8/8/2025
 11619   APPLIED ACADEMIC LAB   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415948            26005277   2026     3   INV   P          308.00     9/22/2025   415948                           9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         404925            25023664   2026     1   CRM   P         (204.90)     8/1/2025   431127694001                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         403371            25023664   2026     1   CRM   P          (16.89)    7/28/2025   431132091001                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         403372            25023664   2026     1   CRM   P         (478.39)    7/28/2025   431139694001                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         404924            25023664   2026     1   CRM   P          (56.16)     8/1/2025   431217481001                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         403373            25023664   2026     1   CRM   P         (379.90)    7/28/2025   433164451001                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         403305            25023741   2026     1   CRM   P         (125.97)    7/28/2025   433200694001                     7/23/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT             404928            25023743   2026     1   INV   P           41.39      8/1/2025   430156812001                     7/14/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         402719            25023751   2026     1   CRM   P          (56.00)    7/28/2025   420959086                        7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             403307            25024283   2026     1   CRM   P         (247.49)    7/28/2025   433530377001                     7/24/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                         401758            25027925   2026     1   INV   P          854.60     7/17/2025   430217498                        7/14/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404632            25030639   2026     1   INV   P        2,074.12     7/30/2025   Multiple Invoices1               6/13/2025
 11620   OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         403241            25031481   2026     1   CRM   P          (37.13)    7/28/2025   427768201001                     7/21/2025
 11620   OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         403240            25031481   2026     1   CRM   P          (37.80)    7/28/2025   432327488001                     7/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT             403700            25031625   2026     1   INV   P           21.88     7/28/2025   429492684002                      7/1/2025
 11620   OFFICE DEPOT BUSINES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    399835            25031869   2026     1   INV   P          174.92      7/2/2025   06252025                         6/25/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.1330.1750.4051.030.2025   EXPENDABLE EQUIPMENT             402270            25031947   2026     1   INV   P          103.68     7/28/2025   427660352001                     7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.1330.1750.4051.030.2025   EXPENDABLE EQUIPMENT             402271            25031947   2026     1   INV   P           19.91     7/28/2025   427660397001                     7/15/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.1600.1750.1103.030.2025   SUPPLIES                         404972            25031952   2026     1   INV   P           67.44      8/1/2025   429417122002                     7/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             401742            25031958   2026     1   INV   P        3,275.43     7/17/2025   429418211001                      7/8/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         400247            25032012   2026     1   INV   P           68.45     7/10/2025   422452480002                      7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         401744            25032012   2026     1   INV   P          749.50     7/17/2025   428330525001                      7/8/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         401472            25032012   2026     1   INV   P        2,291.17     7/17/2025   428330524001                      7/9/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403270            25032017   2026     1   CRM   P         (539.55)    7/28/2025   433032799001                     7/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.3620.1750.0293.030.2025   EXPENDABLE EQUIPMENT             402263            25032256   2026     1   INV   P        1,734.40     7/28/2025   429640712001                      7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561100.40024.3620.1750.0293.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    402262            25032257   2026     1   INV   P           13.99     7/28/2025   429640720001                      7/4/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.4980.1750.0102.030.2025   EXPENDABLE EQUIPMENT             402396            25032260   2026     1   INV   P          413.96     7/28/2025   429640846001                      7/3/2025
 11620   OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402269            25032448   2026     1   INV   P           95.95     7/28/2025   430626910001                      7/1/2025
 11620   OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402265            25032448   2026     1   INV   P           18.58     7/28/2025   430626911001                      7/1/2025
 11620   OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402268            25032448   2026     1   INV   P          335.42     7/28/2025   430626906001                      7/2/2025
 11620   OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402267            25032448   2026     1   INV   P            6.90     7/28/2025   430626907001                      7/2/2025
 11620   OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402264            25032448   2026     1   INV   P           35.89     7/28/2025   430626908001                      7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         404973            25032453   2026     1   INV   P          382.25      8/1/2025   430626857002                     7/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         404964            25032453   2026     1   INV   P        2,638.80      8/1/2025   430626867001                     7/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403251            25032455   2026     1   INV   P          512.10     7/28/2025   430627281001                      7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403265            25032455   2026     1   INV   P       13,313.22     7/28/2025   430627280001                      7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403253            25032455   2026     1   INV   P          461.85     7/28/2025   430627282002                      7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403259            25032455   2026     1   INV   P        2,242.55     7/28/2025   430627286001                      7/3/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403279            25032458   2026     1   INV   P        4,342.47     7/28/2025   430627317                         7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403275            25032458   2026     1   INV   P          678.57     7/28/2025   430627317002                     7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403277            25032458   2026     1   INV   P          180.40     7/28/2025   430627318002                     7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403276            25032458   2026     1   INV   P        2,423.80     7/28/2025   430627325001                     7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403274            25032458   2026     1   INV   P          695.30     7/28/2025   430627326001                     7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403386            25032467   2026     1   INV   P        6,477.00     7/28/2025   430628482001                      7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403385            25032467   2026     1   INV   P          499.75     7/28/2025   430628486001                      7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5800.1750.0276.030.2025   EXPENDABLE EQUIPMENT             403387            25032467   2026     1   INV   P        4,805.19     7/28/2025   430628479001                      7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403382            25032467   2026     1   INV   P          478.00     7/28/2025   430628487001                     7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5800.1750.0276.030.2025   EXPENDABLE EQUIPMENT             403384            25032467   2026     1   INV   P        2,819.08     7/28/2025   430628481001                     7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403379            25032467   2026     1   INV   P          671.59     7/28/2025   430628487002                     7/21/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401900            26000060   2026     1   INV   P          210.16     7/16/2025   COOPER527251                     7/16/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401916            26000062   2026     1   INV   P          548.26     7/16/2025   YOUNG52725‐1                     7/16/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401913            26000063   2026     1   INV   P          678.57     7/16/2025   JONES52025‐1                     7/16/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401920            26000067   2026     1   INV   P        1,727.88     7/16/2025   COOPER050625                     7/16/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401904            26000068   2026     1   INV   P           71.02     7/16/2025   WATKINS51325                     7/16/2025

                                                                                                                                     Page 191 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404970            26000185   2026     1   INV   P          349.06     8/1/2025    432047055                     7/21/2025
 11620   OFFICE DEPOT BUSINES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402923            26000231   2026     1   INV   P          485.30     7/23/2025   21013393                      7/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         402814            26000259   2026     1   INV   P          259.38     7/28/2025   425628422                     7/21/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         402499            26000321   2026     1   INV   P          119.39     7/21/2025   402499                        7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         404983            26000416   2026     1   INV   P          657.44      8/1/2025   431085091                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         402898            26000458   2026     1   INV   P          577.08     7/28/2025   433030141001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.1041.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    404716            26000738   2026     1   INV   P          448.30      8/1/2025   432033754                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         404716            26000738   2026     1   INV   P          207.60      8/1/2025   432033754                     7/28/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404582            26000762   2026     1   INV   P        1,476.57     7/30/2025   432137676001                  7/30/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403334            26000876   2026     1   INV   P           76.95     7/24/2025   72425                         7/24/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404820            26001314   2026     1   INV   P          508.39     7/30/2025   COOPER6225                    7/30/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         417673                0      2026     2   INV   P          (25.58)                417673                        8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415598                0      2026     2   INV   P          (81.18)                415598                        8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419140                0      2026     2   INV   P       (3,676.04)                419140                        8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419141                0      2026     2   INV   P       (1,045.28)                419141                        8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419142                0      2026     2   INV   P         (762.40)                419142                        8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419143                0      2026     2   INV   P         (202.58)                419143                        8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419144                0      2026     2   INV   P          (80.30)                419144                        8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    405700            25022340   2026     2   INV   P           55.49      8/8/2025   430890887                      7/7/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         408150            25022752   2026     2   INV   P            3.93     8/22/2025   417878776001                  4/17/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5250.3011.4053.126.0000   EXPENDABLE EQUIPMENT             408152            25022752   2026     2   INV   P          147.99     8/22/2025   417878776002                  4/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         408007            25023585   2026     2   INV   P          145.64     8/22/2025   429406054                     6/30/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT             408007            25023585   2026     2   INV   P           34.49     8/22/2025   429406054                     6/30/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.1640.1310.1105.121.0000   SUPPLIES                         408007            25023585   2026     2   INV   P            6.19     8/22/2025   429406054                     6/30/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         408523            25023645   2026     2   INV   P        1,284.33     8/22/2025   420955168001                  4/23/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         408521            25023645   2026     2   INV   P           73.50     8/22/2025   420955168002                  5/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         406177            25023703   2026     2   INV   P           80.00      8/8/2025   420847381001                  7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         410857            25024413   2026     2   CRM   P          (24.84)    8/29/2025   435926217001                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         406881            25024965   2026     2   CRM   P          (16.26)    8/15/2025   431765510001                   8/6/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         411527            25026111   2026     2   INV   P           16.99      9/5/2025   424978935001                   6/2/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         408369            25026112   2026     2   INV   P           79.58     8/22/2025   424955935001                  5/21/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5250.1310.4053.126.0000   SUPPLIES                         408148            25026771   2026     2   INV   P          345.44     8/22/2025   423227636001                   5/9/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561500.00911.5250.1310.4053.126.0000   EXPENDABLE EQUIPMENT             408147            25026771   2026     2   INV   P        1,153.65     8/22/2025   423227633001                   5/9/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561500.00911.5250.1310.4053.126.0000   EXPENDABLE EQUIPMENT             408149            25026771   2026     2   INV   P          361.69     8/22/2025   423227637001                  5/23/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.1860.1750.0107.030.2025   SUPPLIES                         411531            25027221   2026     2   INV   P        3,954.29      9/5/2025   435456340                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         407797            25028206   2026     2   INV   P           35.18     8/15/2025   425005104001                  5/20/2025
 11620   OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             407796            25028206   2026     2   INV   P          574.98     8/15/2025   425005103001                  5/20/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         407794            25028206   2026     2   INV   P          251.60     8/15/2025   425005099001                  5/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                         408528            25028209   2026     2   INV   P        3,466.12     8/22/2025   425008372001                  5/21/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.3450.1750.0108.030.2025   SUPPLIES                         408528            25028209   2026     2   INV   P           39.32     8/22/2025   425008372001                  5/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                         408524            25028209   2026     2   INV   P        1,660.00     8/22/2025   425008369001                  5/23/2025
 11620   OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             407682            25029842   2026     2   INV   P          719.98     8/15/2025   427514866                      8/4/2025
 11620   OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                         411324            25030169   2026     2   CRM   P         (140.88)    8/29/2025   438194517001                  8/27/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         410703            25030616   2026     2   INV   P           56.76     8/29/2025   428238962001                  6/11/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         408184            25030617   2026     2   INV   P           34.38     8/22/2025   428238927001                  6/10/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         408370            25030617   2026     2   INV   P        1,110.42     8/22/2025   428238929001                  6/11/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                         407681            25030623   2026     2   INV   P           62.14     8/15/2025   427972957002                  6/23/2025
 11620   OFFICE DEPOT BUSINES   402.2100.553000.30124.4650.1750.3069.030.2025   COMMUNICATION                    410880            25030926   2026     2   INV   P          305.60     8/29/2025   436941619001                  8/26/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         408307            25030927   2026     2   INV   P          144.83     8/22/2025   428211941001                  6/13/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             408756            25030927   2026     2   INV   P        3,194.70     8/22/2025   428211942001                  6/13/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         411664            25030927   2026     2   INV   P        1,011.85      9/5/2025   428211934001                  6/16/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         408308            25030927   2026     2   INV   P          285.38     8/22/2025   428211937001                  6/17/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                         407015            25030955   2026     2   INV   P        5,740.90     8/15/2025   428407426                     7/28/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         406422            25031204   2026     2   INV   P           85.49      8/7/2025   428268225001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.1850.1750.1056.030.2025   SUPPLIES                         406964            25031238   2026     2   INV   P          710.29     8/15/2025   428476081                     6/23/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.01224.9080.1750.8010.030.2025   SUPPLIES                         408187            25031250   2026     2   INV   P          524.68     8/22/2025   428503693                     6/23/2025

                                                                                                                                     Page 192 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         407753            25031489   2026     2   INV   P        3,298.65     8/15/2025   427235112                     6/30/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.2590.1750.0475.030.2025   EXPENDABLE EQUIPMENT             407753            25031489   2026     2   INV   P        1,689.28     8/15/2025   427235112                     6/30/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                         408409            25031493   2026     2   INV   P        2,592.77     8/22/2025   427235414001                  6/24/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5290.1750.4054.030.2025   EXPENDABLE EQUIPMENT             407592            25031568   2026     2   INV   P          331.66     8/15/2025   429227509001                   7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.3120.1750.0190.030.2025   EXPENDABLE EQUIPMENT             408306            25031624   2026     2   INV   P          543.75     8/22/2025   429382375                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT             406643            25031625   2026     2   CRM   P          (21.88)    8/15/2025   434613751001                   8/5/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.1870.1750.0375.030.2025   SUPPLIES                         408010            25031783   2026     2   INV   P          730.97     8/22/2025   428671699002                  8/11/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561100.40024.4980.1750.0102.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    405775            25031790   2026     2   INV   P           68.79      8/8/2025   428671762001                   7/8/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2025   SUPPLIES                         405086            25031793   2026     2   INV   P           81.27      8/8/2025   428671846001                   7/9/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5570.1750.0202.030.2025   EXPENDABLE EQUIPMENT             406923            25031803   2026     2   INV   P        2,767.50     8/15/2025   428672205                     6/30/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1560.1750.1054.030.2025   SUPPLIES                         406645            25031847   2026     2   CRM   P          (41.99)    8/15/2025   434433693001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.1560.1750.1054.030.2025   EXPENDABLE EQUIPMENT             406282            25031951   2026     2   INV   P           75.49      8/8/2025   429417064001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.1560.1750.1054.030.2025   EXPENDABLE EQUIPMENT             406281            25031951   2026     2   INV   P          779.33      8/8/2025   429417065001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         410426            25031955   2026     2   INV   P        2,217.41     8/29/2025   428184126                     6/30/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         411322            25031957   2026     2   INV   P          678.04     8/29/2025   429418194001                  6/27/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             410313            25031958   2026     2   INV   P          134.28     8/29/2025   429418212001                  6/26/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             410828            25031958   2026     2   INV   P           37.39     8/29/2025   429418217001                  6/26/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             410827            25031958   2026     2   INV   P          445.33     8/29/2025   429418202001                  6/27/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             410312            25031958   2026     2   INV   P          668.59     8/29/2025   429418214001                  6/27/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             410829            25031958   2026     2   INV   P          129.99     8/29/2025   433978997                     8/25/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5220.1750.5052.030.2025   EXPENDABLE EQUIPMENT             405711            25031959   2026     2   INV   P           99.89      8/8/2025   429418036002                   7/2/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.5670.1750.0176.030.2025   SUPPLIES                         405085            25031971   2026     2   INV   P           68.43      8/8/2025   417881864001                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5690.1750.0291.030.2025   EXPENDABLE EQUIPMENT             405079            25031972   2026     2   INV   P        2,596.72      8/8/2025   418086796001                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.5760.1750.5067.030.2025   SUPPLIES                         405734            25031974   2026     2   INV   P          279.82      8/8/2025   418248412001                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                         405968            25031975   2026     2   INV   P        3,120.00      8/8/2025   418276881                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.2213.561500.40024.5840.1750.0401.030.2025   EXPENDABLE EQUIPMENT             406679            25031977   2026     2   INV   P        3,321.96     8/15/2025   418390239                     6/30/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         405707            25032012   2026     2   CRM   P         (107.97)     8/8/2025   431111153001                   8/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         410301            25032013   2026     2   INV   P        3,490.62     8/29/2025   429705270001                  6/30/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         405773            25032013   2026     2   INV   P        2,637.04      8/8/2025   429705274001                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         410302            25032014   2026     2   INV   P        5,736.60     8/29/2025   430305721001                  6/30/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         405758            25032014   2026     2   INV   P          468.23      8/8/2025   430305730001                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         410308            25032015   2026     2   INV   P        3,878.95     8/29/2025   430314476001                  6/30/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         410307            25032015   2026     2   INV   P        1,408.67     8/29/2025   430314477001                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         410720            25032015   2026     2   CRM   P         (239.95)    8/29/2025   437154979001                  8/25/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561100.40024.1860.1750.0107.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    406557            25032016   2026     2   INV   P          694.14     8/15/2025   430973411                     7/28/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                         407012            25032016   2026     2   INV   P          510.00     8/15/2025   430973435001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                         407011            25032016   2026     2   INV   P        5,866.32     8/15/2025   430973436001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                         407008            25032016   2026     2   INV   P          479.02     8/15/2025   430973439001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                         407014            25032016   2026     2   INV   P        2,334.50     8/15/2025   430973440001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                         405083            25032018   2026     2   INV   P          302.59      8/8/2025   422490109001                  7/29/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         410182            25032030   2026     2   INV   P           31.10     8/29/2025   422744193001                  6/26/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         410179            25032030   2026     2   INV   P           50.09     8/29/2025   422744098001                  6/27/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         410181            25032030   2026     2   INV   P          216.00     8/29/2025   422744177001                  6/27/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.2600.1750.2061.030.2025   EXPENDABLE EQUIPMENT             410179            25032030   2026     2   INV   P            0.00     8/29/2025   422744098001                  6/27/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         410180            25032030   2026     2   INV   P          254.13     8/29/2025   422744155001                  6/29/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                         405811            25032250   2026     2   INV   P           86.70     8/8/2025    429640151002                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                         405810            25032250   2026     2   INV   P          590.55      8/8/2025   429640154001                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561100.40024.1560.1750.1054.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    405702            25032252   2026     2   INV   P          111.75      8/8/2025   429640226001                   7/6/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.1560.1750.1054.030.2025   SUPPLIES                         406287            25032253   2026     2   INV   P           53.39      8/8/2025   429640244001                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.4960.1750.1071.030.2025   SUPPLIES                         407588            25032259   2026     2   INV   P          229.35     8/15/2025   432157914                     7/28/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.4960.1750.1071.030.2025   SUPPLIES                         407583            25032259   2026     2   INV   P           84.95     8/15/2025   432157920001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.4960.1750.1071.030.2025   SUPPLIES                         408755            25032259   2026     2   INV   P        3,564.34     8/22/2025   432157914001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561100.40024.5060.1750.0407.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    405750            25032262   2026     2   INV   P          558.75      8/8/2025   429640897001                   7/6/2025
 11620   OFFICE DEPOT BUSINES   402.2213.561000.40024.5060.1750.0407.030.2025   SUPPLIES                         405084            25032263   2026     2   INV   P          400.72      8/8/2025   429640930001                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.5730.1750.0897.030.2025   SUPPLIES                         405081            25032268   2026     2   INV   P          135.87      8/8/2025   429641358001                   7/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561100.40024.5760.1750.5067.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    405082            25032271   2026     2   INV   P           47.89      8/8/2025   429641390                      7/7/2025

                                                                                                                                     Page 193 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5840.1750.0401.030.2025   EXPENDABLE EQUIPMENT             405087            25032274   2026     2   INV   P        2,258.19     8/8/2025   429641493001                   7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         405783            25032275   2026     2   INV   P          602.28     8/8/2025   429641498001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         405782            25032275   2026     2   INV   P        1,665.72     8/8/2025   429641498002                  7/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.4150.1750.0575.030.2025   SUPPLIES                         407157            25032306   2026     2   INV   P          569.67    8/15/2025   435420224                     8/11/2025
 11620   OFFICE DEPOT BUSINES   402.2100.553000.30124.4150.1750.0575.030.2025   COMMUNICATION                    407157            25032306   2026     2   INV   P        1,055.86    8/15/2025   435420224                     8/11/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         405714            25032449   2026     2   INV   P        5,288.99     8/8/2025   427807544                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT             405714            25032449   2026     2   INV   P       11,877.82     8/8/2025   427807544                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                         406586            25032451   2026     2   INV   P        4,238.32    8/15/2025   433026062                     7/28/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.2570.1750.0181.030.2025   EXPENDABLE EQUIPMENT             406586            25032451   2026     2   INV   P        9,943.86    8/15/2025   433026062                     7/28/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2025   SUPPLIES                         406266            25032452   2026     2   INV   P        4,114.51     8/8/2025   430627173001                   7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2025   SUPPLIES                         406264            25032452   2026     2   INV   P          422.00     8/8/2025   430627175001                   7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2025   SUPPLIES                         406263            25032452   2026     2   INV   P          952.58     8/8/2025   430627176002                   7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405808            25032453   2026     2   INV   P        9,167.70     8/8/2025   430626856                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405802            25032453   2026     2   INV   P        9,093.10     8/8/2025   430626856001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405805            25032453   2026     2   INV   P        1,469.95     8/8/2025   430626862001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405803            25032453   2026     2   INV   P          217.98     8/8/2025   430626869001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405798            25032453   2026     2   INV   P          599.80     8/8/2025   430626872001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405800            25032453   2026     2   INV   P        1,552.80     8/8/2025   430626873001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405801            25032453   2026     2   INV   P        1,914.00     8/8/2025   430668174001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5250.1750.4053.030.2025   EXPENDABLE EQUIPMENT             405802            25032453   2026     2   INV   P          287.90     8/8/2025   430626856001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5250.1750.4053.030.2025   EXPENDABLE EQUIPMENT             405796            25032453   2026     2   INV   P          400.90     8/8/2025   430626871001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405806            25032453   2026     2   INV   P        1,772.40     8/8/2025   430626857003                  7/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405668            25032454   2026     2   INV   P       13,616.99     8/8/2025   430627257                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405666            25032454   2026     2   INV   P        3,119.00     8/8/2025   430627260001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405667            25032454   2026     2   INV   P          800.00     8/8/2025   430627263001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405661            25032456   2026     2   INV   P          139.09     8/8/2025   429668329                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405665            25032456   2026     2   INV   P        7,232.52     8/8/2025   430627312                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405657            25032457   2026     2   INV   P          995.00     8/8/2025   430627297                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405349            25032457   2026     2   INV   P        3,578.55     8/8/2025   430627297001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405654            25032457   2026     2   INV   P          756.44     8/8/2025   430627300001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405347            25032457   2026     2   INV   P        1,645.60     8/8/2025   430627310001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405655            25032457   2026     2   INV   P          209.70     8/8/2025   430627297002                  7/28/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405656            25032457   2026     2   INV   P          494.10    8/8/2025    430627311002                  7/28/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         410815            25032459   2026     2   INV   P        3,986.52    8/29/2025   430627382001.                  7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405724            25032459   2026     2   INV   P          546.66    8/8/2025    430627380                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405721            25032459   2026     2   INV   P          241.90    8/8/2025    430627381001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         408302            25032459   2026     2   INV   P       22,116.56    8/22/2025   430627382001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405716            25032459   2026     2   INV   P        1,489.80     8/8/2025   430627383001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405717            25032459   2026     2   INV   P        1,755.33     8/8/2025   430627384001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405715            25032459   2026     2   INV   P        9,597.00     8/8/2025   430627385001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405722            25032459   2026     2   INV   P          505.20     8/8/2025   430627382002                  7/28/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561100.40024.5550.1750.3060.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    405812            25032460   2026     2   INV   P       14,965.01     8/8/2025   430627372                     7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406278            25032461   2026     2   INV   P       26,645.13     8/8/2025   430628502                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         405795            25032462   2026     2   INV   P       12,452.31     8/8/2025   430628517                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5580.1750.0203.030.2025   EXPENDABLE EQUIPMENT             405755            25032463   2026     2   INV   P       10,270.00     8/8/2025   430628547                     7/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5650.1750.0189.030.2025   EXPENDABLE EQUIPMENT             405809            25032464   2026     2   INV   P        7,083.90     8/8/2025   430628576                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5650.1750.0189.030.2025   EXPENDABLE EQUIPMENT             405669            25032465   2026     2   INV   P       22,145.70     8/8/2025   430628627                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5650.1750.0189.030.2025   EXPENDABLE EQUIPMENT             405704            25032465   2026     2   INV   P          582.57     8/8/2025   430628629001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5650.1750.0189.030.2025   EXPENDABLE EQUIPMENT             405705            25032465   2026     2   INV   P          809.67     8/8/2025   430628633001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5650.1750.0189.030.2025   EXPENDABLE EQUIPMENT             405706            25032465   2026     2   INV   P          642.57     8/8/2025   430628635001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT             405786            25032466   2026     2   INV   P       18,709.72     8/8/2025   430628664                      7/7/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT             405787            25032466   2026     2   INV   P          328.45     8/8/2025   430628668001                  7/14/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         407986            25032467   2026     2   INV   P        6,728.70    8/22/2025   430628484001                   7/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         407985            25032467   2026     2   INV   P          181.35    8/22/2025   430628485002                   7/2/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561070.00011.7400.9990.8010.060.0000   ADA Supplies                     405664            25032469   2026     2   INV   P          256.76     8/8/2025   430628756                      7/7/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         406562            26000180   2026     2   INV   P        1,531.95    8/15/2025   431871565                     7/28/2025

                                                                                                                                     Page 194 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         405696            26000183   2026     2   INV   P        1,516.08     8/8/2025   432046302                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         405752            26000184   2026     2   INV   P        1,106.40     8/8/2025   432030497                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                         406635            26000186   2026     2   INV   P          381.54    8/15/2025   431879206                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         407798            26000187   2026     2   INV   P          361.09    8/15/2025   432049282                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         405777            26000190   2026     2   INV   P           15.19     8/8/2025   432049796                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406337            26000257   2026     2   INV   P          149.59     8/8/2025   425627702001                  7/17/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         406856            26000257   2026     2   INV   P           49.17    8/15/2025   425627696001                  7/17/2025
 11620   OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             406260            26000258   2026     2   INV   P          184.92     8/8/2025   430812609                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             406262            26000258   2026     2   INV   P        1,079.97     8/8/2025   430812609001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             406261            26000258   2026     2   INV   P          374.99     8/8/2025   430812613002                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         405018            26000388   2026     2   INV   P          483.14     8/8/2025   430639329                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         405881            26000401   2026     2   INV   P          125.64     8/8/2025   431084786001                  7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1020.1021.1050.127.0000   EXPENDABLE EQUIPMENT             405881            26000401   2026     2   INV   P           71.19     8/8/2025   431084786001                  7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         405883            26000401   2026     2   INV   P          203.91     8/8/2025   431084796001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         405884            26000401   2026     2   INV   P           91.56     8/8/2025   431084801001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         405840            26000402   2026     2   INV   P          205.02     8/8/2025   431084724                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         405813            26000404   2026     2   INV   P          244.16     8/8/2025   431084870                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406582            26000405   2026     2   INV   P          203.23    8/15/2025   431084878                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         405900            26000406   2026     2   INV   P           69.98     8/8/2025   431084888                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         406580            26000407   2026     2   INV   P        2,921.68    8/15/2025   431084907                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         406048            26000408   2026     2   INV   P        1,607.51     8/8/2025   431084916                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         406959            26000409   2026     2   INV   P          792.26    8/15/2025   431084919                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             405860            26000410   2026     2   INV   P          190.07     8/8/2025   431084970                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         405776            26000411   2026     2   INV   P          225.17     8/8/2025   431084981                     7/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         405718            26000412   2026     2   INV   P        2,048.70     8/8/2025   431085007                     7/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         406629            26000412   2026     2   INV   P          253.98    8/15/2025   431085016001                  7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         405859            26000413   2026     2   INV   P        2,547.87     8/8/2025   431085075                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         405760            26000414   2026     2   INV   P          189.95     8/8/2025   431085037                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407575            26000415   2026     2   INV   P           18.30    8/15/2025   431085107001                  7/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407568            26000415   2026     2   INV   P           67.56    8/15/2025   431085109001                  7/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407585            26000415   2026     2   INV   P           68.19    8/15/2025   431085106001                  7/19/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         411670            26000415   2026     2   INV   P          283.97     9/5/2025   431085105001                  7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407570            26000415   2026     2   INV   P           41.07    8/15/2025   431085108001                  7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         405759            26000417   2026     2   INV   P        1,263.76     8/8/2025   431085114                     7/21/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406868            26000418   2026     2   INV   P        1,386.55    8/15/2025   431085203                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         406868            26000418   2026     2   INV   P        1,112.18    8/15/2025   431085203                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         406943            26000419   2026     2   INV   P          539.38    8/15/2025   431085534                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561100.33611.8560.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406555            26000420   2026     2   INV   P          189.29    8/15/2025   431085529                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407115            26000430   2026     2   INV   P          425.56    8/15/2025   431085826001                  7/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407118            26000430   2026     2   INV   P          118.95    8/15/2025   431085827001                  7/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407113            26000430   2026     2   INV   P          189.23    8/15/2025   431085824001                  7/19/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407112            26000430   2026     2   INV   P        3,849.02    8/15/2025   431085818001                  7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407114            26000430   2026     2   INV   P          479.70    8/15/2025   431085825001                  7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407122            26000430   2026     2   INV   P          535.29    8/15/2025   431085829001                  7/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407119            26000430   2026     2   INV   P          807.75    8/15/2025   431085828001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         408301            26000430   2026     2   INV   P          200.80    8/22/2025   431085830001                  7/26/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         405835            26000526   2026     2   INV   P          701.96     8/8/2025   433030628                     7/26/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.1020.1021.1050.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    405835            26000526   2026     2   INV   P          162.40     8/8/2025   433030628                     7/26/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406627            26000527   2026     2   INV   P           36.92    8/15/2025   433030598                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         410826            26000527   2026     2   INV   P            5.99    8/29/2025   433030600001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         408181            26000528   2026     2   INV   P           37.28    8/22/2025   433030605001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         411529            26000528   2026     2   INV   P           35.76     9/5/2025   433030606001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             406575            26000529   2026     2   INV   P          181.66    8/15/2025   433030591                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406599            26000530   2026     2   INV   P           94.73    8/15/2025   433030594                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         408189            26000531   2026     2   INV   P          133.80    8/22/2025   433030609                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406107            26000532   2026     2   INV   P           66.93     8/8/2025   433030607                     7/28/2025

                                                                                                                                     Page 195 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             406107            26000532   2026     2   INV   P           50.19      8/8/2025   433030607                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406591            26000533   2026     2   INV   P           95.18     8/15/2025   433030623                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             406591            26000533   2026     2   INV   P          158.39     8/15/2025   433030623                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406573            26000534   2026     2   INV   P           67.85     8/15/2025   433030617                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406646            26000535   2026     2   INV   P           74.00     8/15/2025   433030610                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406626            26000536   2026     2   INV   P           17.44     8/15/2025   433030612                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406578            26000537   2026     2   INV   P          105.28     8/15/2025   433030619                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406939            26000538   2026     2   INV   P           19.95     8/15/2025   433030663                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406589            26000539   2026     2   INV   P          377.60     8/15/2025   433030665                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406576            26000540   2026     2   INV   P           43.34     8/15/2025   433030662                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406192            26000541   2026     2   INV   P           10.35      8/8/2025   433030670                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406207            26000542   2026     2   INV   P          171.06      8/8/2025   433030677                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406590            26000543   2026     2   INV   P           63.72     8/15/2025   433030674                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406596            26000544   2026     2   INV   P           76.30     8/15/2025   433030671                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406957            26000545   2026     2   INV   P          123.19     8/15/2025   433030681                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406958            26000545   2026     2   INV   P           17.49     8/15/2025   433030681002                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406633            26000546   2026     2   INV   P          445.06     8/15/2025   433030685                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406631            26000546   2026     2   INV   P           26.37     8/15/2025   433030685003                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406632            26000546   2026     2   INV   P            9.90     8/15/2025   433030685004                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406209            26000547   2026     2   INV   P        2,090.88      8/8/2025   433030688                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         406574            26000549   2026     2   INV   P           78.40     8/15/2025   433030787                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407758            26000550   2026     2   INV   P        3,041.17     8/15/2025   433030776001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT    407548            26000550   2026     2   INV   P          149.99     8/15/2025   433030775001                  7/24/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407101            26000550   2026     2   INV   P           33.69     8/15/2025   433030777001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407549            26000550   2026     2   INV   P           29.49     8/15/2025   433030778001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407135            26000550   2026     2   INV   P          281.10     8/15/2025   433030779001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407162            26000550   2026     2   INV   P          163.35     8/15/2025   433030780001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         406931            26000551   2026     2   INV   P          973.59     8/15/2025   433030796                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         406202            26000552   2026     2   INV   P          407.33      8/8/2025   433030770002                   8/5/2022
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         406196            26000552   2026     2   INV   P          195.09      8/8/2025   433030770                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         406200            26000552   2026     2   INV   P           23.94      8/8/2025   433030772001                  7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         406644            26000553   2026     2   INV   P          805.14     8/15/2025   433030801                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         406678            26000553   2026     2   CRM   P         (392.70)    8/15/2025   435362867001                   8/6/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         406110            26000554   2026     2   INV   P        1,175.51      8/8/2025   433030782                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         407778            26000555   2026     2   INV   P        1,380.64     8/15/2025   433030805001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         407784            26000555   2026     2   INV   P           63.90     8/15/2025   433030806001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         411300            26000555   2026     2   INV   P          135.87     8/29/2025   429711835001                  7/23/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         408353            26000555   2026     2   INV   P           87.90     8/22/2025   433030805002                  7/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         408357            26000555   2026     2   INV   P           87.90     8/22/2025   433030805003                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         408355            26000555   2026     2   INV   P          157.02     8/22/2025   433692144001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         407790            26000556   2026     2   INV   P        1,521.34     8/15/2025   433030812                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         406210            26000557   2026     2   INV   P        1,259.70      8/8/2025   433030810                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         407792            26000558   2026     2   INV   P        1,902.07     8/15/2025   433030816                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         407746            26000559   2026     2   INV   P          310.75     8/15/2025   433030792                     7/28/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         406962            26000560   2026     2   INV   P        1,999.75     8/15/2025   433030825                     7/28/2025
 11620   OFFICE DEPOT BUSINES   402.2213.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         406963            26000561   2026     2   INV   P          311.92     8/15/2025   433030826                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         406560            26000563   2026     2   INV   P        1,236.12     8/15/2025   433030827                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         406042            26000564   2026     2   INV   P        1,562.76      8/8/2025   433030893001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         406040            26000564   2026     2   INV   P           36.79      8/8/2025   433030895001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                         406042            26000564   2026     2   INV   P           14.84     8/8/2025    433030893001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         406880            26000564   2026     2   INV   P            9.87     8/15/2025   433030894001                  7/23/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         406601            26000565   2026     2   INV   P          852.41     8/15/2025   433030897                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         406602            26000565   2026     2   INV   P          315.77     8/15/2025   433030899001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         408676            26000565   2026     2   INV   P          340.06     8/22/2025   433030899002                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         406585            26000566   2026     2   INV   P        1,378.10     8/15/2025   433030911                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         410708            26000567   2026     2   INV   P          779.96     8/29/2025   433030872                     7/28/2025

                                                                                                                                     Page 196 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         406583            26000568   2026     2   INV   P          637.40    8/15/2025   433030927                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5950.1041.3070.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406583            26000568   2026     2   INV   P           35.38    8/15/2025   433030927                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             406583            26000568   2026     2   INV   P          330.29    8/15/2025   433030927                     7/28/2025
 11620   OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         407518            26000569   2026     2   INV   P        1,317.71    8/15/2025   433030946                     7/28/2025
 11620   OFFICE DEPOT BUSINES   484.2100.561000.03121.7380.9990.8010.094.2024   SUPPLIES                         407507            26000570   2026     2   INV   P           22.80    8/15/2025   433030954001                  7/21/2025
 11620   OFFICE DEPOT BUSINES   484.2100.561000.03121.7380.9990.8010.094.2024   SUPPLIES                         408305            26000570   2026     2   INV   P          215.00    8/22/2025   433030953001                  7/22/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         406890            26000571   2026     2   INV   P           60.78    8/15/2025   433030974                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         407523            26000571   2026     2   INV   P        1,366.22    8/15/2025   433030975001                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         407091            26000571   2026     2   INV   P           53.97    8/15/2025   433030975003                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         406885            26000645   2026     2   INV   P          159.50    8/15/2025   429048438                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.3620.1021.0293.126.0000   EXPENDABLE EQUIPMENT             407955            26000654   2026     2   INV   P          511.95    8/22/2025   429054303                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         406068            26000655   2026     2   INV   P          713.48     8/8/2025   429054338                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         406942            26000656   2026     2   INV   P          404.92    8/15/2025   429054008                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         406053            26000657   2026     2   INV   P          114.85     8/8/2025   429054160                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         406603            26000658   2026     2   INV   P        3,356.74    8/15/2025   429054667                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5230.1081.0193.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406603            26000658   2026     2   INV   P          172.30    8/15/2025   429054667                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         406577            26000659   2026     2   INV   P          604.97    8/15/2025   429057623                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5230.1081.0193.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406577            26000659   2026     2   INV   P          140.18    8/15/2025   429057623                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406598            26000660   2026     2   INV   P           26.72    8/15/2025   429057222                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             406598            26000660   2026     2   INV   P          536.37    8/15/2025   429057222                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         406065            26000661   2026     2   INV   P          347.50     8/8/2025   429057392                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         406208            26000662   2026     2   INV   P          149.46     8/8/2025   429057367                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406208            26000662   2026     2   INV   P           31.59     8/8/2025   429057367                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         406965            26000663   2026     2   INV   P        1,953.79    8/15/2025   429057823                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         406647            26000664   2026     2   INV   P           57.08    8/15/2025   429058046                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406648            26000664   2026     2   INV   P           42.39    8/15/2025   429058048002                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406884            26000715   2026     2   INV   P          157.98    8/15/2025   432033446                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    406884            26000715   2026     2   INV   P        2,140.76    8/15/2025   432033446                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         406936            26000728   2026     2   INV   P          961.13    8/15/2025   432033662                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         406636            26000729   2026     2   INV   P          528.37    8/15/2025   432033640                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         406945            26000730   2026     2   INV   P          314.84    8/15/2025   432033669                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.1021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406945            26000730   2026     2   INV   P           35.69    8/15/2025   432033669                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         406947            26000730   2026     2   INV   P            9.25    8/15/2025   432033670003                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         406948            26000730   2026     2   INV   P           13.45    8/15/2025   432033670004                   8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         410436            26000733   2026     2   INV   P          328.99    8/29/2025   432033609                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         407787            26000734   2026     2   INV   P          214.49    8/15/2025   432033627                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.2350.1021.4059.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407787            26000734   2026     2   INV   P           23.64    8/15/2025   432033627                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT             407787            26000734   2026     2   INV   P          403.06    8/15/2025   432033627                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         406571            26000736   2026     2   INV   P          387.44    8/15/2025   432033644                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         406924            26000737   2026     2   INV   P          239.39    8/15/2025   432033685                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5240.1081.0201.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406924            26000737   2026     2   INV   P          504.76    8/15/2025   432033685                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         406625            26000739   2026     2   INV   P          125.06    8/15/2025   432033778                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         406940            26000740   2026     2   INV   P          261.95    8/15/2025   432033737                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             406940            26000740   2026     2   INV   P          181.09    8/15/2025   432033737                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406865            26000741   2026     2   INV   P        1,084.84    8/15/2025   432033749                     7/28/2025
 11620   OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             407683            26000742   2026     2   INV   P        1,124.97    8/15/2025   433676008                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         407092            26001062   2026     2   INV   P          156.82    8/15/2025   432276647                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1470.1021.1053.126.0000   SUPPLIES                         410715            26001063   2026     2   INV   P        3,953.33    8/29/2025   432276867                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         406966            26001064   2026     2   INV   P          107.71    8/15/2025   432276928                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         407167            26001065   2026     2   INV   P        1,560.00    8/15/2025   432277037                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         406956            26001066   2026     2   INV   P           82.95    8/15/2025   432277109                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         407529            26001067   2026     2   INV   P           13.49    8/15/2025   432277212001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         407789            26001068   2026     2   INV   P        1,244.64    8/15/2025   432276773                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         409146            26001069   2026     2   INV   P          759.05    8/29/2025   432277312                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         407102            26001070   2026     2   INV   P          278.00    8/15/2025   432277358                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         407104            26001071   2026     2   INV   P           67.80    8/15/2025   432277454                      8/4/2025

                                                                                                                                     Page 197 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         405886            26001072   2026     2   INV   P          156.00      8/8/2025   432276677                     8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407110            26001073   2026     2   INV   P          300.57     8/15/2025   432278271                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5210.1081.0406.124.0000   EXPENDABLE COMPUTER EQUIPMENT    407110            26001073   2026     2   INV   P          189.80     8/15/2025   432278271                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         407099            26001074   2026     2   INV   P        1,813.04     8/15/2025   432278414                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5230.1081.0193.124.0000   EXPENDABLE COMPUTER EQUIPMENT    407099            26001074   2026     2   INV   P          789.68     8/15/2025   432278414                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         407538            26001075   2026     2   INV   P        3,163.24     8/15/2025   432278532                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407090            26001076   2026     2   INV   P          573.41     8/15/2025   432278628                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407090            26001076   2026     2   INV   P          105.47     8/15/2025   432278628                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             407090            26001076   2026     2   INV   P          410.62     8/15/2025   432278628                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407089            26001076   2026     2   INV   P          769.74     8/15/2025   432278631001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         407094            26001077   2026     2   INV   P          777.59     8/15/2025   432278689                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         410380            26001078   2026     2   INV   P        1,343.46     8/29/2025   432278776                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         407098            26001079   2026     2   INV   P        3,634.01     8/15/2025   432278793                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             407098            26001079   2026     2   INV   P          450.82     8/15/2025   432278793                     8/4/2025
 11620   OFFICE DEPOT BUSINES   589.2210.561600.61521.7180.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    406187            26001080   2026     2   INV   P          629.09      8/8/2025   432279020                      8/4/2025
 11620   OFFICE DEPOT BUSINES   589.2210.561000.61521.7180.9990.8010.020.0000   SUPPLIES                         406587            26001081   2026     2   INV   P           99.69     8/15/2025   432278942                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         407100            26001083   2026     2   INV   P          561.75     8/15/2025   432279191                      8/4/2025
 11620   OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         407147            26001084   2026     2   INV   P        7,250.38     8/15/2025   432279392                      8/4/2025
 11620   OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.050.0000   EXPENDABLE COMPUTER EQUIPMENT    407147            26001084   2026     2   INV   P          379.99     8/15/2025   432279392                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         406968            26001085   2026     2   INV   P          572.41     8/15/2025   432280078                      8/4/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         408266            26001193   2026     2   INV   P           55.28     8/19/2025   Multiple                      7/31/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         407759            26001269   2026     2   INV   P          558.14     8/15/2025   434534270                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                         407095            26001288   2026     2   INV   P          606.19     8/15/2025   434550288                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406967            26001290   2026     2   INV   P           68.57     8/15/2025   434550388                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             406967            26001290   2026     2   INV   P           64.89     8/15/2025   434550388                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407131            26001291   2026     2   INV   P          203.24     8/15/2025   432783142                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         407131            26001291   2026     2   INV   P           26.24     8/15/2025   432783142                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407088            26001292   2026     2   INV   P          314.40     8/15/2025   432971700                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         407103            26001293   2026     2   INV   P        3,132.40     8/15/2025   434550460                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             407103            26001293   2026     2   INV   P          974.75     8/15/2025   434550460                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         407105            26001294   2026     2   INV   P           92.04     8/15/2025   434550502                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             407105            26001294   2026     2   INV   P          290.48     8/15/2025   434550502                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         405017            26001295   2026     2   INV   P          585.38      8/8/2025   434549976001                  7/31/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT             405017            26001295   2026     2   INV   P          152.02      8/8/2025   434549976001                  7/31/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         408389            26001296   2026     2   INV   P          478.66     8/22/2025   434550014                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         408390            26001296   2026     2   INV   P           84.95     8/22/2025   434550015001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT             408388            26001296   2026     2   INV   P           77.60     8/22/2025   434550014002                  8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         407106            26001297   2026     2   INV   P          145.18     8/15/2025   434550109001                  7/31/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         410706            26001297   2026     2   INV   P        1,004.44     8/29/2025   434550110001                  7/31/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         407107            26001297   2026     2   INV   P          286.57     8/15/2025   434550111001                  7/31/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         407109            26001297   2026     2   INV   P          205.20     8/15/2025   434550113001                  7/31/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         407111            26001297   2026     2   INV   P           41.46     8/15/2025   434550114001                  7/31/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         410834            26001298   2026     2   INV   P        1,281.74     8/29/2025   434550587                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         410373            26001301   2026     2   INV   P          641.70     8/29/2025   434550881                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         407085            26001303   2026     2   INV   P        2,263.93     8/15/2025   434551758                     8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.63211.7480.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406969            26001303   2026     2   INV   P           45.99     8/15/2025   431414225                     8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         410701            26001303   2026     2   CRM   P          (34.99)    8/29/2025   436603853001                  8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561600.40211.7510.9990.8010.010.0000   EXPENDABLE COMPUTER EQUIPMENT    407764            26001304   2026     2   INV   P        1,276.36     8/15/2025   434551866001                  7/30/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561100.40211.7510.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407765            26001304   2026     2   INV   P          289.92     8/15/2025   434551865001                  7/31/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561600.40211.7510.9990.8010.010.0000   EXPENDABLE COMPUTER EQUIPMENT    410717            26001304   2026     2   INV   P        2,403.96     8/29/2025   434551867001                   8/1/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406934            26001356   2026     2   INV   P           23.26     8/15/2025   431329596                      8/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                         407513            26001420   2026     2   INV   P          189.69     8/15/2025   434784593                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                         408539            26001420   2026     2   INV   P           12.90     8/22/2025   434784593002                  8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         407726            26001421   2026     2   INV   P          380.18     8/15/2025   434784609                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         407749            26001421   2026     2   INV   P           24.59     8/15/2025   434784614001                  8/12/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         407514            26001423   2026     2   INV   P          162.00     8/15/2025   434784690                     8/11/2025

                                                                                                                                     Page 198 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         407514            26001423   2026     2   INV   P           81.00    8/15/2025   434784690                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         407506            26001424   2026     2   INV   P          121.86    8/15/2025   434784741                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2150.1021.2058.121.0000   EXPENDABLE EQUIPMENT             407552            26001425   2026     2   INV   P          277.84    8/15/2025   434784774                     8/11/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.03524.3060.1770.0305.030.2025   EXPENDABLE EQUIPMENT             407638            26001429   2026     2   INV   P        1,999.20    8/15/2025   434785820                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         407510            26001430   2026     2   INV   P          917.41    8/15/2025   434785934                     8/11/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         407138            26001431   2026     2   INV   P          758.85    8/15/2025   434785595                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT             407116            26001432   2026     2   INV   P          165.00    8/15/2025   434785908                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         407515            26001433   2026     2   INV   P          810.81    8/15/2025   434786004                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         407911            26001442   2026     2   INV   P          243.38    8/22/2025   434790253                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         407075            26001444   2026     2   INV   P          462.75    8/15/2025   434790387                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         407121            26001445   2026     2   INV   P          273.84    8/15/2025   434790432                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    407121            26001445   2026     2   INV   P          675.95    8/15/2025   434790432                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         407163            26001447   2026     2   INV   P        2,494.95    8/15/2025   431987781                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407025            26001448   2026     2   INV   P           66.88    8/15/2025   434791054001                   8/7/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         407020            26001448   2026     2   INV   P          406.26    8/15/2025   434791052                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         407024            26001448   2026     2   INV   P           21.26    8/15/2025   434791052002                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407020            26001448   2026     2   INV   P          137.49    8/15/2025   434791052                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         408023            26001448   2026     2   INV   P           87.96    8/22/2025   434791053002                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         407126            26001449   2026     2   INV   P           13.01    8/15/2025   434791081                     8/11/2025
 11620   OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         407139            26001493   2026     2   INV   P          944.75    8/15/2025   433823804                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT             411341            26001503   2026     2   INV   P          147.74    8/29/2025   436164010001                  8/13/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         409144            26001563   2026     2   INV   P          240.03    8/29/2025   434333177                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT             408387            26001564   2026     2   INV   P        4,276.76    8/22/2025   434333250                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             408627            26001565   2026     2   INV   P          455.02    8/22/2025   431156554                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             410705            26001566   2026     2   INV   P        1,699.95    8/29/2025   431268297                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         407619            26001622   2026     2   INV   P           21.60    8/15/2025   430340238                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         407608            26001637   2026     2   INV   P          105.43    8/15/2025   430353998                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         407610            26001638   2026     2   INV   P          485.85    8/15/2025   430353691                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407610            26001638   2026     2   INV   P        1,315.92    8/15/2025   430353691                     8/11/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         406468            26001676   2026     2   INV   P          188.86     8/7/2025   431173808001                  7/16/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         406472            26001677   2026     2   INV   P          214.84     8/7/2025   432632033001                  7/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         410447            26001721   2026     2   INV   P          303.66    8/29/2025   434163870                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         410188            26001741   2026     2   INV   P        1,095.26    8/29/2025   434173234                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         411345            26001741   2026     2   INV   P           29.76    8/29/2025   434173236003                  8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         407915            26001742   2026     2   INV   P          253.72    8/22/2025   434173342                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         407165            26001743   2026     2   INV   P          296.77    8/15/2025   434176079                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             407165            26001743   2026     2   INV   P        1,038.76    8/15/2025   434176079                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         409175            26001744   2026     2   INV   P          317.31    8/29/2025   434176075                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             409175            26001744   2026     2   INV   P          112.58    8/29/2025   434176075                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         407541            26001745   2026     2   INV   P          253.64    8/15/2025   434175723                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         407169            26001747   2026     2   INV   P        1,027.21    8/15/2025   434176528                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             407169            26001747   2026     2   INV   P          349.60    8/15/2025   434176528                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         407142            26001748   2026     2   INV   P          503.50    8/15/2025   434176602                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.2021.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407123            26001750   2026     2   INV   P          116.13    8/15/2025   434177042001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.2021.4069.126.0000   EXPENDABLE EQUIPMENT             407123            26001750   2026     2   INV   P        1,171.32    8/15/2025   434177042001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5850.2021.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    407127            26001750   2026     2   INV   P        1,979.04    8/15/2025   434177038001                  8/12/2025
 11620   OFFICE DEPOT BUSINES   100.2800.561100.00011.7800.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408194            26001751   2026     2   INV   P          140.59    8/22/2025   434177287                     8/11/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         408261            26001809   2026     2   INV   P          222.19    8/26/2025   436942633‐001                 8/19/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         409641            26001825   2026     2   INV   P          683.73    8/29/2025   433030832                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.2120.1021.3057.122.0000   EXPENDABLE COMPUTER EQUIPMENT    409641            26001825   2026     2   INV   P          209.99    8/29/2025   433030832                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         409177            26001845   2026     2   INV   P          633.36    8/29/2025   433035182                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         408299            26001891   2026     2   INV   P          236.87    8/22/2025   433062018                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         408763            26001892   2026     2   INV   P        1,911.09    8/22/2025   436152664                     8/18/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.2180.1770.4058.030.2025   SUPPLIES                         410334            26001893   2026     2   INV   P        2,637.44    8/29/2025   433062219                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         409164            26001895   2026     2   INV   P           18.93    8/29/2025   433063696                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         409158            26001899   2026     2   INV   P           61.64    8/29/2025   433063556                     8/18/2025

                                                                                                                                     Page 199 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         410332            26001900   2026     2   INV   P          920.82    8/29/2025   433064220                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         410175            26001901   2026     2   INV   P        1,062.90    8/29/2025   433066107                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         409172            26001902   2026     2   INV   P           78.39    8/29/2025   433066230                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.10811.5010.9990.0410.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    409172            26001902   2026     2   INV   P           24.16    8/29/2025   433066230                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         409181            26001903   2026     2   INV   P           51.89    8/29/2025   433066004                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         409638            26001905   2026     2   INV   P           82.82    8/29/2025   433066354                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         410345            26001906   2026     2   INV   P          179.79    8/29/2025   433066554                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410885            26001908   2026     2   INV   P          198.27    8/29/2025   433166046001                  8/12/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410887            26001908   2026     2   INV   P          116.40    8/29/2025   433166047001                  8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410886            26001908   2026     2   INV   P           38.80    8/29/2025   433166046006                  8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             409166            26001909   2026     2   INV   P          644.05    8/29/2025   433068200                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             411565            26001909   2026     2   INV   P          437.27     9/5/2025   433068203001                  8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT             409639            26001910   2026     2   INV   P        1,951.05    8/29/2025   433068275                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         409162            26001911   2026     2   INV   P          195.52    8/29/2025   433068064                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         410905            26001912   2026     2   INV   P        1,170.00    8/29/2025   433068407                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         410363            26001913   2026     2   INV   P          399.95    8/29/2025   433067919                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410369            26001914   2026     2   INV   P          383.57    8/29/2025   433068523                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561100.00011.7100.1320.8012.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410369            26001914   2026     2   INV   P          128.84    8/29/2025   433068523                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         409636            26001915   2026     2   INV   P          412.14    8/29/2025   433068517001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             409636            26001915   2026     2   INV   P          175.36    8/29/2025   433068517001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         411523            26001915   2026     2   INV   P           45.03     9/5/2025   433068522001                  8/12/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         409169            26001916   2026     2   INV   P        1,314.86    8/29/2025   433068578                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         410359            26001918   2026     2   INV   P          199.22    8/29/2025   433069515                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         411326            26001919   2026     2   INV   P          201.19    8/29/2025   433069641                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7230.9990.8010.010.0000   SUPPLIES                         409153            26001920   2026     2   INV   P          444.56    8/29/2025   433069894                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2500.561100.00011.7230.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    409153            26001920   2026     2   INV   P          119.98    8/29/2025   433069894                     8/18/2025
 11620   OFFICE DEPOT BUSINES   404.1000.561500.05821.7950.2820.1625.094.2025   EXPENDABLE EQUIPMENT             410337            26001921   2026     2   INV   P          217.88    8/29/2025   433070257                     8/18/2025
 11620   OFFICE DEPOT BUSINES   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         410336            26001922   2026     2   INV   P        2,813.90    8/29/2025   433070316                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         409185            26002006   2026     2   INV   P          478.02    8/29/2025   436196989001                  8/13/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         409187            26002006   2026     2   INV   P          155.45    8/29/2025   436196990001                  8/13/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.2021.0675.126.0000   SUPPLIES                         410365            26002007   2026     2   INV   P          269.78    8/29/2025   436196960                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.4920.2021.0675.126.0000   EXPENDABLE EQUIPMENT             410365            26002007   2026     2   INV   P           40.29    8/29/2025   436196960                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.4920.2021.0675.126.0000   EXPENDABLE COMPUTER EQUIPMENT    410365            26002007   2026     2   INV   P          199.99    8/29/2025   436196960                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408540            26002008   2026     2   INV   P          538.18    8/22/2025   436196995                     8/18/2025
 11620   OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                         410341            26002010   2026     2   INV   P        3,543.72    8/29/2025   436197001                     8/18/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         407067            26002027   2026     2   INV   P          746.43    8/12/2025   08112025                      8/11/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         407495            26002031   2026     2   INV   P        1,437.01    8/13/2025   08052025                       8/5/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.2021.2050.123.0000   SUPPLIES                         410329            26002123   2026     2   INV   P          240.44    8/29/2025   435615892                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         408530            26002124   2026     2   INV   P          200.32    8/22/2025   435616022                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         408538            26002126   2026     2   INV   P           50.18    8/22/2025   435615704                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             410376            26002128   2026     2   INV   P          737.40    8/29/2025   435616113                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410358            26002129   2026     2   INV   P           89.92    8/29/2025   435616889                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410358            26002129   2026     2   INV   P           94.49    8/29/2025   435616889                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             410358            26002129   2026     2   INV   P          304.49    8/29/2025   435616889                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408551            26002130   2026     2   INV   P           21.89    8/22/2025   435616911001                  8/13/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408556            26002130   2026     2   INV   P        1,331.21    8/22/2025   435616903001                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408548            26002130   2026     2   INV   P           47.69    8/22/2025   435616904001                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408549            26002130   2026     2   INV   P           28.42    8/22/2025   435616905001                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408552            26002130   2026     2   INV   P           96.85    8/22/2025   435616917001                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408556            26002130   2026     2   INV   P           16.32    8/22/2025   435616903001                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408555            26002130   2026     2   INV   P          139.56    8/22/2025   435616914001                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             410903            26002130   2026     2   INV   P           28.19    8/29/2025   435616915001                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408553            26002130   2026     2   INV   P           18.49    8/22/2025   435616917002                  8/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    408550            26002130   2026     2   INV   P          159.98    8/22/2025   435616906001                  8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         410719            26002131   2026     2   INV   P          269.51    8/29/2025   435616979                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         410352            26002133   2026     2   INV   P          304.45    8/29/2025   435617063                     8/18/2025

                                                                                                                                     Page 200 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT             410331            26002222   2026     2   INV   P          239.89    8/29/2025   435467685                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         409159            26002223   2026     2   INV   P          755.80    8/29/2025   435467762                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         410174            26002224   2026     2   INV   P          158.76    8/29/2025   435467292                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         409149            26002225   2026     2   INV   P          528.70    8/29/2025   435467648                     8/18/2025
 11620   OFFICE DEPOT BUSINES   402.2213.561000.03524.3480.1770.4065.030.2025   SUPPLIES                         408532            26002229   2026     2   INV   P        6,048.25    8/22/2025   435469422                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         410896            26002230   2026     2   INV   P          118.01    8/29/2025   435469011                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.2021.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410896            26002230   2026     2   INV   P          211.61    8/29/2025   435469011                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.2021.0406.124.0000   EXPENDABLE EQUIPMENT             410896            26002230   2026     2   INV   P           25.49    8/29/2025   435469011                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         410377            26002231   2026     2   INV   P        4,944.41    8/29/2025   435469091                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             410378            26002232   2026     2   INV   P          141.12    8/29/2025   435469103                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         411554            26002233   2026     2   INV   P        1,744.11     9/5/2025   435468930                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410348            26002234   2026     2   INV   P          365.65    8/29/2025   435468887                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410348            26002234   2026     2   INV   P          767.60    8/29/2025   435468887                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         410326            26002235   2026     2   INV   P        1,467.04    8/29/2025   435469509                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         409151            26002253   2026     2   INV   P        5,860.38    8/29/2025   435481152                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         411563            26002254   2026     2   INV   P        1,678.82     9/5/2025   435481248                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         410368            26002255   2026     2   INV   P          531.63    8/29/2025   435481222                     8/18/2025
 11620   OFFICE DEPOT BUSINES   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         410335            26002257   2026     2   INV   P        1,133.24    8/29/2025   435481375                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         410169            26002260   2026     2   INV   P          407.88    8/29/2025   435482352                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             407989            26002261   2026     2   INV   P          143.09    8/22/2025   428707197001                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561100.00011.8730.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407990            26002261   2026     2   INV   P          162.09    8/22/2025   428707011001                  8/15/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             407990            26002261   2026     2   INV   P           39.77    8/22/2025   428707011001                  8/15/2025
 11620   OFFICE DEPOT BUSINES   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         410349            26002332   2026     2   INV   P        4,249.71    8/29/2025   435360408                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         408765            26002333   2026     2   INV   P        1,969.20    8/22/2025   435360273                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             410379            26002336   2026     2   INV   P          110.69    8/29/2025   435361515                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         410315            26002337   2026     2   INV   P          484.48    8/29/2025   435361268                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         410355            26002338   2026     2   INV   P          179.96    8/29/2025   435361260                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         410319            26002339   2026     2   INV   P        1,139.97    8/29/2025   435361300                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411541            26002341   2026     2   INV   P          962.94     9/5/2025   435361628                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             409147            26002342   2026     2   INV   P          125.76    8/29/2025   435361622                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561500.63711.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             410338            26002345   2026     2   INV   P          579.22    8/29/2025   435363583                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         410366            26002347   2026     2   INV   P          203.28    8/29/2025   435363280                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             410366            26002347   2026     2   INV   P           38.49    8/29/2025   435363280                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         411540            26002347   2026     2   INV   P           26.89     9/5/2025   435363286001                  8/25/2025
 11620   OFFICE DEPOT BUSINES   402.2213.561000.00024.7590.1750.8010.030.2025   SUPPLIES                         411556            26002348   2026     2   INV   P          525.12     9/5/2025   435363721                     8/25/2025
 11620   OFFICE DEPOT BUSINES   402.2230.561100.00024.7590.1750.8010.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    411556            26002348   2026     2   INV   P           80.52     9/5/2025   435363721                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         409188            26002350   2026     2   INV   P          167.61    8/29/2025   435363355                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         410710            26002351   2026     2   INV   P        2,175.50    8/29/2025   435284497                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             410710            26002351   2026     2   INV   P          258.29    8/29/2025   435284497                     8/25/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.2300.1770.2059.030.2025   SUPPLIES                         410176            26002368   2026     2   INV   P        7,098.96    8/29/2025   435586801                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         411535            26002488   2026     2   INV   P          848.95     9/5/2025   436170764                     8/25/2025
 11620   OFFICE DEPOT BUSINES   532.2100.553000.04821.0240.2616.1601.094.2025   COMMUNICATION                    411547            26002565   2026     2   INV   P        1,950.00     9/5/2025   436174942                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         410712            26002569   2026     2   INV   P          154.38    8/29/2025   436175009                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         411666            26002570   2026     2   INV   P          103.76     9/5/2025   436174905                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         411533            26002572   2026     2   INV   P           96.47     9/5/2025   436174918                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         411568            26002573   2026     2   INV   P          115.68     9/5/2025   436175028                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         411543            26002575   2026     2   INV   P          559.52     9/5/2025   436175209                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         411539            26002576   2026     2   INV   P        1,211.01     9/5/2025   436175404                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         411546            26002578   2026     2   INV   P           68.25     9/5/2025   436175246                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         411544            26002579   2026     2   INV   P           95.36     9/5/2025   436175252                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         411536            26002580   2026     2   INV   P        2,609.03     9/5/2025   436175353                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT             411536            26002580   2026     2   INV   P            8.50     9/5/2025   436175353                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411578            26002584   2026     2   INV   P          830.07     9/5/2025   436175734                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         411532            26002587   2026     2   INV   P          330.31     9/5/2025   436175603                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             411532            26002587   2026     2   INV   P          318.67     9/5/2025   436175603                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    411532            26002587   2026     2   INV   P          335.69     9/5/2025   436175603                     8/25/2025

                                                                                                                                     Page 201 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE       FULL DESC
                                                                                                                                                                                                                                        DATE
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         411564            26002588   2026     2   INV   P           46.91      9/5/2025   436175789                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         411570            26002636   2026     2   INV   P            1.25      9/5/2025   436240439001                       8/20/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             411572            26002636   2026     2   INV   P           32.62      9/5/2025   436240440001                       8/20/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         411611            26002656   2026     2   INV   P        2,104.54      9/2/2025   Multiple invoicesAug               8/20/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         411665            26002696   2026     2   INV   P          108.87      9/5/2025   436726652                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         411667            26002716   2026     2   INV   P        1,893.84      9/5/2025   436727002                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         411668            26002716   2026     2   INV   P          443.29      9/5/2025   436727002001                        9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         411669            26002716   2026     2   INV   P          449.59      9/5/2025   436727003001                        9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         411573            26002721   2026     2   INV   P          276.98      9/5/2025   436726968                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5680.1310.0597.124.0000   SUPPLIES                         410709            26002723   2026     2   INV   P          220.79     8/29/2025   436727021                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411545            26002725   2026     2   INV   P           68.76      9/5/2025   436727098                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411575            26002726   2026     2   INV   P        2,316.51      9/5/2025   436727080                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411548            26002727   2026     2   INV   P        1,043.24      9/5/2025   436727102                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411534            26002729   2026     2   INV   P          716.99      9/5/2025   436727108                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.2120.2021.3057.122.0000   EXPENDABLE COMPUTER EQUIPMENT    411343            26002786   2026     2   INV   P          239.99     8/29/2025   430723326                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         411566            26002790   2026     2   INV   P          141.69      9/5/2025   430735145                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7380.2021.8010.094.0000   SUPPLIES                         411577            26002792   2026     2   INV   P          918.44      9/5/2025   430738315                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.7380.2021.8010.094.0000   EXPENDABLE EQUIPMENT             411549            26002794   2026     2   INV   P          908.90      9/5/2025   430740128                          8/25/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             410583            26002809   2026     2   INV   P        1,628.07     8/26/2025   08192025                           8/19/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         410574            26002827   2026     2   INV   P          246.96     8/26/2025   08212025                           8/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         411528            26002862   2026     2   INV   P          624.95      9/5/2025   435884700                          8/25/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410693            26003132   2026     2   INV   P           67.47     8/26/2025   419913403001                       5/28/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1470.1750.1053.030.2025   SUPPLIES                         414473            25022270   2026     3   INV   P          640.47     9/15/2025   429987349                           8/4/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                         413487            25023607   2026     3   INV   P        4,805.85     9/12/2025   439187874                           9/8/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         414625            25023612   2026     3   INV   P          768.15     9/19/2025   439628992001                       9/10/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         414627            25023612   2026     3   INV   P          262.38     9/19/2025   439633796001                       9/10/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         414628            25023612   2026     3   INV   P            6.49     9/19/2025   439633797001                       9/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         412038            25023664   2026     3   INV   P          757.34      9/5/2025   412169613001                        5/2/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         414598            25023664   2026     3   CRM   P          (18.72)    9/19/2025   438875783001                       9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         414597            25023664   2026     3   CRM   P           (5.63)    9/30/2025   438877498001                       9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5220.1041.5052.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418099            25023680   2026     3   CRM   P         (346.90)    9/30/2025   420955940                          9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.3011.6509.035.0000   SUPPLIES                         411819            25023743   2026     3   CRM   P          (25.97)     9/5/2025   436132239001                        9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         412378            25026111   2026     3   INV   P          264.39     9/12/2025   424978934001                       5/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         412377            25026111   2026     3   INV   P            9.98     9/12/2025   424978936001                       5/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         412374            25026114   2026     3   INV   P           14.99     9/12/2025   424885533001                        6/2/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.1860.1750.0107.030.2025   SUPPLIES                         412858            25027221   2026     3   INV   P          124.80     9/12/2025   435456340002                        9/3/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3420.1750.0297.030.2025   SUPPLIES                         411979            25031235   2026     3   INV   P        4,436.10      9/5/2025   437979424                           9/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                         412005            25031487   2026     3   CRM   P          (71.56)     9/5/2025   431717073001                        9/2/2025
 11620   OFFICE DEPOT BUSINES   402.2100.553000.30124.2250.1750.1059.030.2025   COMMUNICATION                    414481            25031496   2026     3   INV   P        1,752.00     9/15/2025   438743708001                        9/9/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1870.1750.0375.030.2025   SUPPLIES                         413951            25031784   2026     3   INV   P          730.97     9/15/2025   428671711002                       8/11/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.2570.1750.0181.030.2025   SUPPLIES                         413514            25031954   2026     3   INV   P          817.44     9/12/2025   439075974                           9/8/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         415144            25031957   2026     3   INV   P           87.88     9/19/2025   438519361                          9/15/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         414711            25032019   2026     3   INV   P       17,626.88     9/19/2025   436402236                          9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         418095            26000184   2026     3   CRM   P         (367.20)    9/30/2025   440400346001                       9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         411799            26000415   2026     3   INV   P           68.99      9/5/2025   431085105002                       7/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         411820            26000430   2026     3   CRM   P          (34.98)     9/5/2025   436134662001                        9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             411991            26000536   2026     3   INV   P          184.65      9/5/2025   435701576                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             414601            26000536   2026     3   CRM   P          (14.26)    9/19/2025   439434660                          9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         411673            26000571   2026     3   INV   P           70.58      9/5/2025   433030974001                       8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         411696            26000731   2026     3   INV   P          473.04      9/5/2025   435398335                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         411692            26000731   2026     3   INV   P           41.98      9/5/2025   436645226                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT             411696            26000731   2026     3   INV   P          106.43      9/5/2025   435398335                          8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         411699            26000732   2026     3   INV   P          484.79      9/5/2025   432033622                          7/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         411697            26001067   2026     3   INV   P          593.72      9/5/2025   432277203                           8/4/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.6350.1750.0805.030.2025   EXPENDABLE EQUIPMENT             416183            26001300   2026     3   INV   P        8,137.28     9/29/2025   434550787                           8/4/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         411781            26001304   2026     3   INV   P          105.87      9/5/2025   434551864001                       8/25/2025

                                                                                                                                     Page 202 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT             411995            26001503   2026     3   INV   P          685.78      9/5/2025   432470114                      9/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.03524.5850.1770.4069.030.2025   EXPENDABLE EQUIPMENT             415805            26001535   2026     3   INV   P        3,930.63     9/29/2025   434319445                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         417723            26001746   2026     3   INV   P          843.97     9/29/2025   434176263                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.2600.1021.2061.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417723            26001746   2026     3   INV   P           22.81     9/29/2025   434176263                     8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         415065            26001904   2026     3   INV   P          585.94     9/19/2025   433066301                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         412350            26001907   2026     3   INV   P           86.08     9/12/2025   433066574001                  8/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         412400            26001907   2026     3   INV   P        1,269.92     9/12/2025   433066572001                  8/12/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         412347            26001907   2026     3   INV   P           57.47     9/12/2025   433066573001                  8/12/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         412352            26001907   2026     3   INV   P            4.89     9/12/2025   433066575001                  8/12/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         412353            26001907   2026     3   INV   P           16.99     9/12/2025   433066575002                  8/13/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         415245            26001925   2026     3   INV   P          126.58     9/19/2025   436147744001                  8/13/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.7820.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415245            26001925   2026     3   INV   P          169.96     9/19/2025   436147744001                  8/13/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         415241            26001925   2026     3   INV   P            7.14     9/19/2025   436149362001                  8/14/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         415235            26001926   2026     3   INV   P          240.38     9/19/2025   436145267                     8/18/2025
 11620   OFFICE DEPOT BUSINES   432.2230.561000.08821.7350.1800.8010.090.2025   SUPPLIES                         412493            26002009   2026     3   INV   P        4,727.91     9/12/2025   436196997                     8/18/2025
 11620   OFFICE DEPOT BUSINES   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         411680            26002221   2026     3   INV   P        4,598.02      9/5/2025   435467542                     8/25/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         417828            26002228   2026     3   INV   P        3,172.80     9/30/2025   435469270                     8/25/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         417819            26002228   2026     3   INV   P        1,309.87     9/30/2025   435469270001                   9/8/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         417823            26002228   2026     3   INV   P          109.57     9/30/2025   435469275003                   9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                         415197            26002236   2026     3   INV   P        1,077.53     9/19/2025   435469584                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         414477            26002256   2026     3   INV   P        1,003.22     9/15/2025   435481300                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414477            26002256   2026     3   INV   P           22.39     9/15/2025   435481300                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             414477            26002256   2026     3   INV   P          208.09     9/15/2025   435481300                     8/25/2025
 11620   OFFICE DEPOT BUSINES   432.2230.561000.08821.7350.1800.8010.090.2025   SUPPLIES                         412494            26002258   2026     3   INV   P          864.45     9/12/2025   435481400                     8/18/2025
 11620   OFFICE DEPOT BUSINES   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         412143            26002332   2026     3   CRM   P         (109.90)     9/5/2025   434877279001                   9/3/2025
 11620   OFFICE DEPOT BUSINES   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         412359            26002332   2026     3   CRM   P          (22.99)    9/12/2025   439369041001                   9/4/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         411674            26002335   2026     3   INV   P          251.76      9/5/2025   435361383                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                         415196            26002340   2026     3   INV   P          782.12     9/19/2025   435361197                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT             414603            26002340   2026     3   INV   P          120.57     9/19/2025   435361197001                  8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561500.00011.7660.9990.8010.010.0000   EXPENDABLE EQUIPMENT             411797            26002343   2026     3   INV   P          263.43      9/5/2025   435303154                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         411689            26002344   2026     3   INV   P        1,249.56      9/5/2025   435363541001                  8/15/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             411689            26002344   2026     3   INV   P          603.49      9/5/2025   435363541001                  8/15/2025
 11620   OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    411689            26002344   2026     3   INV   P           58.20      9/5/2025   435363541001                  8/15/2025
 11620   OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    411691            26002344   2026     3   INV   P          189.37      9/5/2025   435363546001                  8/15/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         411801            26002344   2026     3   INV   P        1,203.92      9/5/2025   435363543001                  8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         412329            26002346   2026     3   INV   P          211.55     9/12/2025   435363405                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    412331            26002346   2026     3   INV   P        1,154.67     9/12/2025   435363405001                  8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         412339            26002349   2026     3   INV   P          231.84     9/12/2025   435363328                     8/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5930.1041.1070.125.0000   EXPENDABLE EQUIPMENT             415244            26002369   2026     3   INV   P       12,018.15     9/19/2025   435586822                     8/25/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.6380.1750.1010.030.2025   EXPENDABLE EQUIPMENT             414475            26002370   2026     3   INV   P        7,887.00     9/15/2025   435586790                      9/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6410.1750.0113.030.2025   SUPPLIES                         412320            26002380   2026     3   INV   P        9,217.38     9/12/2025   435587158                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.2021.2050.123.0000   SUPPLIES                         412410            26002566   2026     3   INV   P           54.49     9/12/2025   436174956                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         412150            26002567   2026     3   INV   P          278.59      9/5/2025   436174994001                  8/19/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         412144            26002567   2026     3   INV   P          142.79      9/5/2025   436175001001                  8/19/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             412150            26002567   2026     3   INV   P           14.13      9/5/2025   436174994001                  8/19/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             412146            26002567   2026     3   INV   P          239.98      9/5/2025   436174993001                  8/20/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             412147            26002567   2026     3   INV   P          251.55      9/5/2025   436174998001                  8/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         411681            26002568   2026     3   INV   P          755.10      9/5/2025   436174991                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         411990            26002569   2026     3   INV   P           31.49      9/5/2025   436175009001                   9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         411989            26002569   2026     3   INV   P           59.96      9/5/2025   436175013001                   9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         412322            26002571   2026     3   INV   P        1,956.26     9/12/2025   436175025                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         413450            26002574   2026     3   INV   P          455.62     9/12/2025   436175212                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         412342            26002574   2026     3   INV   P           34.19     9/12/2025   436175216001                   9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             412386            26002574   2026     3   INV   P          230.02     9/12/2025   436175213007                   9/1/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         411679            26002577   2026     3   INV   P          110.22      9/5/2025   436175238                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         415229            26002578   2026     3   INV   P          105.74     9/19/2025   436175246002                  9/15/2025

                                                                                                                                     Page 203 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 11620   OFFICE DEPOT BUSINES   580.2100.561000.19111.5570.9990.0202.125.2025   SUPPLIES                         412036            26002581   2026     3   INV   P        1,278.61      9/5/2025   436175424                     8/25/2025
 11620   OFFICE DEPOT BUSINES   580.2100.561000.19111.5570.9990.0202.125.2025   SUPPLIES                         416996            26002581   2026     3   CRM   P       (1,278.61)    9/29/2025   440582965001                  9/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         411787            26002582   2026     3   INV   P          840.59      9/5/2025   436175436                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5580.2021.0203.124.0000   EXPENDABLE COMPUTER EQUIPMENT    411787            26002582   2026     3   INV   P          961.74      9/5/2025   436175436                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         411792            26002583   2026     3   INV   P           68.49      9/5/2025   436175716                     8/25/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                         414472            26002585   2026     3   INV   P        1,196.27     9/15/2025   436175618                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         411782            26002586   2026     3   INV   P           64.06      9/5/2025   436175746                     8/25/2025
 11620   OFFICE DEPOT BUSINES   432.2230.561000.08821.7350.1800.8010.090.2025   SUPPLIES                         411789            26002589   2026     3   INV   P        3,612.13      9/5/2025   436175821                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                         412338            26002590   2026     3   INV   P          167.37     9/12/2025   436175850                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561100.63711.7040.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412338            26002590   2026     3   INV   P          193.18     9/12/2025   436175850                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         412334            26002591   2026     3   INV   P          134.86     9/12/2025   436175661                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412334            26002591   2026     3   INV   P        2,888.91     9/12/2025   436175661                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         412336            26002592   2026     3   INV   P           22.19     9/12/2025   436175668                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412336            26002592   2026     3   INV   P          105.08     9/12/2025   436175668                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         418104            26002594   2026     3   INV   P          547.61     9/30/2025   436176370                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418104            26002594   2026     3   INV   P          139.98     9/30/2025   436176370                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         411676            26002595   2026     3   INV   P          101.32      9/5/2025   436176408                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         411677            26002596   2026     3   INV   P          127.13      9/5/2025   436176428                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         412127            26002636   2026     3   INV   P          114.72      9/5/2025   436240438001                  8/20/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         416165            26002636   2026     3   INV   P           16.80     9/29/2025   436240438001.                 8/20/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             412127            26002636   2026     3   INV   P          102.30      9/5/2025   436240438001                  8/20/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         412408            26002713   2026     3   INV   P           18.99     9/12/2025   436726932                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT             412408            26002713   2026     3   INV   P           41.00     9/12/2025   436726932                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT             412409            26002714   2026     3   INV   P           56.81     9/12/2025   436726934                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         411700            26002717   2026     3   INV   P           15.43      9/5/2025   436727008                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         411700            26002717   2026     3   INV   P           56.05      9/5/2025   436727008                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         411779            26002718   2026     3   INV   P        1,692.21      9/5/2025   436727012001                  8/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         411775            26002718   2026     3   INV   P          100.62      9/5/2025   436727013001                  8/21/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.4000.1770.4067.030.2025   SUPPLIES                         412495            26002719   2026     3   INV   P        3,379.80     9/12/2025   436726964                     8/25/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561500.03524.4000.1770.4067.030.2025   EXPENDABLE EQUIPMENT             412495            26002719   2026     3   INV   P        1,446.32     9/12/2025   436726964                     8/25/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.4150.1770.0575.030.2025   SUPPLIES                         411678            26002720   2026     3   INV   P        1,934.31      9/5/2025   436726980                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5010.1041.0410.127.0000   EXPENDABLE COMPUTER EQUIPMENT    413526            26002721   2026     3   INV   P          230.89     9/12/2025   436726977001                   9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411996            26002724   2026     3   INV   P          237.96      9/5/2025   436727095                      9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411682            26002728   2026     3   INV   P           69.88      9/5/2025   436727104                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411684            26002728   2026     3   INV   P           27.69      9/5/2025   436727104002                   9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411683            26002728   2026     3   INV   P           13.88      9/5/2025   436727105001                   9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411686            26002728   2026     3   INV   P           19.29      9/5/2025   436727106001                   9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411687            26002728   2026     3   INV   P           61.59      9/5/2025   436727107001                   9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         412391            26002730   2026     3   INV   P          746.00     9/12/2025   436727120                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412332            26002731   2026     3   INV   P          285.42     9/12/2025   436727127                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         412411            26002784   2026     3   INV   P          149.92     9/12/2025   430723859                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         414768            26002785   2026     3   INV   P          169.77     9/19/2025   430724471001                  8/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         414769            26002785   2026     3   INV   P           29.96     9/19/2025   430724488001                  8/21/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         415757            26002785   2026     3   INV   P           50.68     9/29/2025   430724344001                  8/24/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         415760            26002785   2026     3   INV   P          153.16     9/29/2025   430724471002                  8/30/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         411994            26002787   2026     3   INV   P          233.24      9/5/2025   430723426                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         411784            26002788   2026     3   INV   P          104.96      9/5/2025   430724879                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         411972            26002789   2026     3   INV   P        2,696.57      9/5/2025   430733418                      9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         413523            26002789   2026     3   INV   P           73.80     9/12/2025   430733418006                   9/8/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5800.1310.0276.125.0000   SUPPLIES                         411920            26002791   2026     3   INV   P        1,600.26      9/5/2025   430736766                      9/1/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561100.00011.7380.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    411786            26002793   2026     3   INV   P          176.40      9/5/2025   430740102                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         411982            26002861   2026     3   INV   P          386.66      9/5/2025   438365369                      9/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.01224.9080.1750.8010.030.2025   SUPPLIES                         416162            26002863   2026     3   INV   P          339.75     9/29/2025   435884623                     8/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2570.1021.0181.123.0000   EXPENDABLE EQUIPMENT             411997            26003028   2026     3   INV   P          496.92      9/5/2025   436989948                      9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         413513            26003029   2026     3   INV   P          357.49     9/12/2025   436990008                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         414765            26003029   2026     3   INV   P          534.08     9/19/2025   436990008002                  9/15/2025

                                                                                                                                     Page 204 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                        DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         411998            26003030   2026     3   INV   P          336.99      9/5/2025   436990074                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             411998            26003030   2026     3   INV   P          220.21      9/5/2025   436990074                           9/1/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6340.1750.0705.030.2025   SUPPLIES                         414762            26003031   2026     3   INV   P           57.59     9/19/2025   436990110001                       8/26/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6340.1750.0705.030.2025   SUPPLIES                         414761            26003031   2026     3   INV   P           43.84     9/19/2025   436990107002                       8/29/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6340.1750.0705.030.2025   SUPPLIES                         414763            26003031   2026     3   INV   P        1,560.00     9/19/2025   436990109001                        9/2/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6340.1750.0705.030.2025   SUPPLIES                         413520            26003031   2026     3   INV   P        1,719.74     9/12/2025   436990107                           9/8/2025
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         412316            26003032   2026     3   INV   P          121.48     9/12/2025   436990183                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411929            26003109   2026     3   INV   P          751.98      9/5/2025   438089136001                       8/26/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411843            26003109   2026     3   INV   P        1,776.84      9/5/2025   438089137001                       8/26/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411845            26003109   2026     3   INV   P          272.16      9/5/2025   438089138001                       8/26/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411839            26003109   2026     3   INV   P          137.32      9/5/2025   438089133001                       8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411842            26003109   2026     3   INV   P        1,596.58      9/5/2025   438089134001                       8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             411839            26003109   2026     3   INV   P          413.74      9/5/2025   438089133001                       8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             412055            26003109   2026     3   INV   P          206.87      9/5/2025   438089133002                       8/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         411828            26003179   2026     3   INV   P          274.14      9/5/2025   435937365001                       8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         411829            26003179   2026     3   INV   P           27.20      9/5/2025   435937367001                       8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         414605            26003179   2026     3   INV   P          288.43     9/19/2025   435937364001                       8/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         411831            26003179   2026     3   INV   P           38.69     9/5/2025    435937368001                       8/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         411999            26003291   2026     3   INV   P          326.59      9/5/2025   438475601                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         411983            26003292   2026     3   INV   P        1,813.73      9/5/2025   438475735                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         412037            26003293   2026     3   INV   P          840.27      9/5/2025   438475740                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2360.2021.5059.121.0000   EXPENDABLE EQUIPMENT             414478            26003294   2026     3   INV   P          225.74     9/15/2025   438475403                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         411847            26003295   2026     3   INV   P          566.85      9/5/2025   438475781                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         414435            26003296   2026     3   INV   P        2,219.44     9/15/2025   438475872                           9/1/2025
 11620   OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         412001            26003297   2026     3   INV   P          566.85      9/5/2025   438475327                           9/1/2025
 11620   OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         411919            26003298   2026     3   INV   P          112.45      9/5/2025   438475325                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3700.1021.0399.127.0000   SUPPLIES                         412000            26003299   2026     3   INV   P          273.79      9/5/2025   438475927                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3700.1021.0399.127.0000   SUPPLIES                         417008            26003299   2026     3   CRM   P          (11.09)    9/29/2025   441368036001                       9/24/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         411917            26003302   2026     3   INV   P        3,524.51      9/5/2025   438477711                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416600            26003302   2026     3   CRM   P         (304.61)    9/29/2025   440262073001                       9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416605            26003302   2026     3   CRM   P          (51.95)    9/29/2025   440481446001                       9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416595            26003302   2026     3   CRM   P         (465.56)    9/29/2025   440736547001                       9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416597            26003302   2026     3   CRM   P          (51.95)    9/29/2025   440741650001                       9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416585            26003302   2026     3   CRM   P          (71.40)    9/29/2025   440745072001                       9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416602            26003302   2026     3   CRM   P         (129.25)    9/29/2025   440751658001                       9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416594            26003302   2026     3   CRM   P         (329.32)    9/29/2025   440785337001                       9/22/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561600.03524.4650.1770.3069.030.2025   EXPENDABLE COMPUTER EQUIPMENT    413527            26003303   2026     3   INV   P        2,849.95     9/12/2025   438477734                           9/8/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         411984            26003304   2026     3   INV   P           15.59      9/5/2025   438477308                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5230.1081.0193.124.0000   EXPENDABLE COMPUTER EQUIPMENT    411976            26003305   2026     3   INV   P          306.19      9/5/2025   438477234                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         412157            26003306   2026     3   INV   P          802.06      9/5/2025   438477207001                       8/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         412155            26003306   2026     3   INV   P          115.38      9/5/2025   438477214001                       8/28/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         412153            26003306   2026     3   INV   P          253.20      9/5/2025   438477212001                       8/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         413528            26003307   2026     3   INV   P           92.21     9/12/2025   438477775                           9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         412307            26003308   2026     3   INV   P        1,252.70     9/12/2025   438477878                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.2021.0203.124.0000   SUPPLIES                         412308            26003309   2026     3   INV   P          361.44     9/12/2025   438477875                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         414602            26003310   2026     3   INV   P          169.18     9/19/2025   438477923                           9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         414764            26003310   2026     3   INV   P           35.59     9/19/2025   438477923002                       9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         416090            26003311   2026     3   INV   P          789.93     9/29/2025   438477401                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT             416090            26003311   2026     3   INV   P           47.49     9/29/2025   438477401                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         416090            26003311   2026     3   INV   P           47.29     9/29/2025   438477401                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         414959            26003313   2026     3   INV   P           26.86     9/19/2025   438477507                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    411913            26003314   2026     3   INV   P           92.18      9/5/2025   438477956                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         411913            26003314   2026     3   INV   P           19.53      9/5/2025   438477956                           9/1/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         411927            26003316   2026     3   INV   P           39.69      9/5/2025   438478992                           9/1/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411495            26003365   2026     3   INV   P          770.99      9/2/2025   COOPER73025/HOLLOWAY               8/29/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411619            26003366   2026     3   INV   P          297.20      9/2/2025   cabbil82025                         9/2/2025

                                                                                                                                     Page 205 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411620            26003367   2026     3   INV   P          428.80    9/2/2025    cooper81825                    9/2/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.1200.1021.5050.122.0000   EXPENDABLE COMPUTER EQUIPMENT    414766            26003375   2026     3   INV   P        2,019.18    9/19/2025   437270870                      9/8/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             411771            26003448   2026     3   INV   P          209.30     9/3/2025   082725                        8/27/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         415763            26003479   2026     3   INV   P        1,777.81    9/29/2025   434710174                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             415763            26003479   2026     3   INV   P          747.85    9/29/2025   434710174                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         413519            26003480   2026     3   INV   P           67.45    9/12/2025   434710765                      9/8/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412303            26003535   2026     3   INV   P          302.52     9/5/2025   VAULT82525                     9/5/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412304            26003536   2026     3   INV   P          248.72     9/5/2025   SMITH82825                     9/5/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         416063            26003625   2026     3   INV   P          962.00    9/29/2025   437880280                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         418096            26003625   2026     3   INV   P          558.75    9/30/2025   437880280002                  9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         415795            26003626   2026     3   INV   P        1,490.22    9/29/2025   437880287                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             415795            26003626   2026     3   INV   P        1,002.76    9/29/2025   437880287                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         416355            26003626   2026     3   INV   P           46.60    9/29/2025   437880301002                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         413489            26003627   2026     3   INV   P          912.78    9/12/2025   437880279                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                         413499            26003628   2026     3   INV   P          123.36    9/12/2025   437880309                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.2150.2021.2058.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    413499            26003628   2026     3   INV   P          178.90    9/12/2025   437880309                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2150.2021.2058.121.0000   EXPENDABLE EQUIPMENT             413499            26003628   2026     3   INV   P          171.38    9/12/2025   437880309                      9/8/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         413509            26003629   2026     3   INV   P          122.22    9/12/2025   437880614                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         415761            26003630   2026     3   INV   P          523.16    9/29/2025   437880619                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         413525            26003631   2026     3   INV   P          135.20    9/12/2025   437880606                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         413516            26003632   2026     3   INV   P           59.96    9/12/2025   437880609                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         414604            26003633   2026     3   INV   P        2,335.26    9/19/2025   437880637                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         416084            26003634   2026     3   INV   P          122.95    9/29/2025   437880650                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         413517            26003635   2026     3   INV   P          363.07    9/12/2025   437880652                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5850.3011.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    413517            26003635   2026     3   INV   P          482.39    9/12/2025   437880652                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         413518            26003636   2026     3   INV   P          221.97    9/12/2025   437880660                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415231            26003638   2026     3   INV   P          600.24    9/19/2025   437880568                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         412687            26003639   2026     3   INV   P          820.44    9/12/2025   WO‐484018‐1                    9/5/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             412687            26003639   2026     3   INV   P           53.90    9/12/2025   WO‐484018‐1                    9/5/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7460.9990.8010.080.0000   SUPPLIES                         414622            26003640   2026     3   INV   P          346.85    9/19/2025   437880585                      9/8/2025
 11620   OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         416009            26003642   2026     3   INV   P          255.01    9/29/2025   437880744                      9/8/2025
 11620   OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         416010            26003643   2026     3   INV   P           19.27    9/29/2025   437880745                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         412864            26003644   2026     3   INV   P          151.80    9/12/2025   437880747                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.1130.1310.3050.121.0000   SUPPLIES                         415821            26003723   2026     3   INV   P          708.78    9/29/2025   433998351                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         413502            26003724   2026     3   INV   P           37.46    9/12/2025   433998725                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         413524            26003725   2026     3   INV   P          568.26    9/12/2025   433997898                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         415802            26003726   2026     3   INV   P          415.37    9/29/2025   433997935                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5230.1081.0193.124.0000   EXPENDABLE COMPUTER EQUIPMENT    415802            26003726   2026     3   INV   P          569.99    9/29/2025   433997935                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         417728            26003727   2026     3   INV   P        2,055.48    9/29/2025   433999302                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5270.1041.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417728            26003727   2026     3   INV   P           34.73    9/29/2025   433999302                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         415860            26003728   2026     3   INV   P        1,261.63    9/29/2025   433999491                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         416073            26003729   2026     3   INV   P          737.18    9/29/2025   433999595                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                         416073            26003729   2026     3   INV   P           69.27    9/29/2025   433999595                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         415852            26003730   2026     3   INV   P          681.10    9/29/2025   433997777                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         413521            26003733   2026     3   INV   P          334.55    9/12/2025   434038814                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6210.1041.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    413529            26003734   2026     3   INV   P           69.70    9/12/2025   434038966                      9/8/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment         415224            26003735   2026     3   INV   P          663.50    9/19/2025   434041046001                   9/7/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment         415226            26003735   2026     3   INV   P          376.58    9/19/2025   434041053001                   9/8/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment         418102            26003735   2026     3   INV   P           87.38    9/30/2025   434041060001                  9/12/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         414760            26003736   2026     3   INV   P           96.72    9/19/2025   434040082001                   9/6/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         413522            26003736   2026     3   INV   P          281.21    9/12/2025   434040021                      9/8/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414754            26003800   2026     3   INV   P           53.14    9/16/2025   COOPER9325                     9/5/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413053            26003801   2026     3   INV   P          112.13    9/11/2025   COOPER70125                   9/11/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         415073            26003829   2026     3   INV   P          226.74    9/19/2025   438665324                     9/15/2025
 11620   OFFICE DEPOT BUSINES   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT             415811            26003847   2026     3   INV   P        1,002.14    9/29/2025   438667100001                   9/9/2025
 11620   OFFICE DEPOT BUSINES   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT             415819            26003847   2026     3   INV   P        1,009.02    9/29/2025   438667101001                  9/10/2025

                                                                                                                                     Page 206 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         415798            26003848   2026     3   INV   P          524.31    9/29/2025   438667004                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         415145            26003849   2026     3   INV   P          293.59    9/19/2025   438667152                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         415845            26003850   2026     3   INV   P          387.76    9/29/2025   438667060                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         415248            26003851   2026     3   INV   P          328.30    9/19/2025   438667171                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         415125            26003852   2026     3   INV   P           25.99    9/19/2025   438667200                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4250.1021.4068.126.0000   SUPPLIES                         415251            26003857   2026     3   INV   P          107.78    9/19/2025   438668636                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         415106            26003858   2026     3   INV   P          250.11    9/19/2025   438668648001                   9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.2021.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415107            26003858   2026     3   INV   P           17.06    9/19/2025   438668658001                   9/8/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         415108            26003858   2026     3   INV   P           11.47    9/19/2025   438668653001                   9/9/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         415111            26003858   2026     3   INV   P          159.80    9/19/2025   438668655001                   9/9/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             415109            26003858   2026     3   INV   P          116.79    9/19/2025   438668654001                   9/9/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         416077            26003858   2026     3   INV   P           68.99    9/29/2025   438668661001                  9/10/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         415102            26003858   2026     3   INV   P           24.49    9/19/2025   438668648                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         415841            26003859   2026     3   INV   P          223.14    9/29/2025   438668703                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         415813            26003860   2026     3   INV   P          806.42    9/29/2025   438668753                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         415072            26003861   2026     3   INV   P          232.83    9/19/2025   438668738                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         418191            26003861   2026     3   INV   P           42.79    10/3/2025   438668741001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417863            26003862   2026     3   INV   P          106.33    9/30/2025   438668788                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417865            26003862   2026     3   INV   P           21.45    9/30/2025   438668788002                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417864            26003862   2026     3   INV   P           53.60    9/30/2025   438668789001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417867            26003862   2026     3   INV   P           40.49    9/30/2025   438668792001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         416086            26003863   2026     3   INV   P          188.83    9/29/2025   438668784                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         417080            26003866   2026     3   INV   P          770.90    9/29/2025   438668836                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         415854            26003867   2026     3   INV   P           60.69    9/29/2025   438669053001                  9/12/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         415120            26003867   2026     3   INV   P           26.39    9/19/2025   438669056002                  9/12/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         415118            26003867   2026     3   INV   P          445.83    9/19/2025   438669051                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         415855            26003868   2026     3   INV   P        1,181.45    9/29/2025   438669038                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                         418372            26003869   2026     3   INV   P          509.60    10/3/2025   440004014                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         416050            26003870   2026     3   INV   P           21.54    9/29/2025   438670393                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             416050            26003870   2026     3   INV   P           57.49    9/29/2025   438670393                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         415067            26003871   2026     3   INV   P          163.55    9/19/2025   438670445                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561100.40211.7510.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415067            26003871   2026     3   INV   P          123.94    9/19/2025   438670445                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             415067            26003871   2026     3   INV   P          113.36    9/19/2025   438670445                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2213.561000.00011.8550.9990.8010.020.0000   SUPPLIES                         415069            26003872   2026     3   INV   P        2,517.87    9/19/2025   438670463                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         417082            26003975   2026     3   INV   P          632.00    9/29/2025   438043768                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         415255            26003989   2026     3   INV   P           30.38    9/19/2025   439260044                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         416075            26003990   2026     3   INV   P          156.25    9/29/2025   439260046                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.2360.1310.5059.121.0000   SUPPLIES                         415787            26003991   2026     3   INV   P          157.63    9/29/2025   439260051                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         415233            26003992   2026     3   INV   P           66.20    9/19/2025   439260034                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         417816            26003993   2026     3   INV   P          129.75    9/30/2025   439260052                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         415836            26003994   2026     3   INV   P          132.03    9/29/2025   439260056                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         415842            26003995   2026     3   INV   P            7.40    9/29/2025   439260064                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             415842            26003995   2026     3   INV   P           29.49    9/29/2025   439260064                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         416728            26003995   2026     3   INV   P           30.59    9/29/2025   439260064001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         416724            26003995   2026     3   INV   P           48.15    9/29/2025   439260068001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             415219            26003996   2026     3   INV   P          221.97    9/19/2025   439260063                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         416892            26003997   2026     3   INV   P           69.72    9/29/2025   439260073                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416892            26003997   2026     3   INV   P          301.94    9/29/2025   439260073                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         415223            26003998   2026     3   INV   P          199.60    9/19/2025   439260083                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415223            26003998   2026     3   INV   P          112.44    9/19/2025   439260083                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         416890            26003998   2026     3   INV   P           57.48    9/29/2025   439260083001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416880            26003998   2026     3   INV   P           91.98    9/29/2025   439260086001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416886            26003998   2026     3   INV   P          159.09    9/29/2025   439260087001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416888            26003998   2026     3   INV   P           54.99    9/29/2025   439970251001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             416878            26003998   2026     3   INV   P          130.39    9/29/2025   439260090001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    417150            26003998   2026     3   INV   P          570.89    9/29/2025   439260084002                  9/22/2025

                                                                                                                                     Page 207 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414964            26004000   2026     3   INV   P          384.12    9/19/2025   439260145                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         417021            26004005   2026     3   INV   P          287.29    9/29/2025   439260159                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         417022            26004005   2026     3   INV   P          994.30    9/29/2025   439260159001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         417020            26004005   2026     3   INV   P           73.56    9/29/2025   439260165001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         417018            26004005   2026     3   INV   P           35.19    9/29/2025   439260166001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415848            26004006   2026     3   INV   P          104.19    9/29/2025   439260169                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415792            26004020   2026     3   INV   P          460.63    9/29/2025   439260822                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1780.1021.3055.122.0000   EXPENDABLE EQUIPMENT             415792            26004020   2026     3   INV   P          178.49    9/29/2025   439260822                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.1780.1021.3055.122.0000   EXPENDABLE COMPUTER EQUIPMENT    415792            26004020   2026     3   INV   P           99.99    9/29/2025   439260822                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         418123            26004020   2026     3   INV   P           57.39    9/30/2025   439260830001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         415247            26004111   2026     3   INV   P          103.78    9/19/2025   439873435                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         415249            26004112   2026     3   INV   P          506.10    9/19/2025   439873398                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         415817            26004113   2026     3   INV   P          136.78    9/29/2025   439873457                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         415253            26004115   2026     3   INV   P           69.03    9/19/2025   439873600                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         418101            26004116   2026     3   INV   P          871.46    9/30/2025   439873606                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         416717            26004116   2026     3   INV   P           73.50    9/29/2025   439873606002                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         418172            26004116   2026     3   INV   P          528.75    10/3/2025   439873606003                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         416714            26004116   2026     3   INV   P           80.10    9/29/2025   439873608001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         415870            26004117   2026     3   INV   P          590.95    9/29/2025   439873791                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415870            26004117   2026     3   INV   P          742.20    9/29/2025   439873791                     9/15/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414430            26004171   2026     3   INV   P          151.96    9/15/2025   432632033002‐2                8/12/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         418205            26004180   2026     3   INV   P          303.47    10/3/2025   438137809                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                         417724            26004181   2026     3   INV   P        1,813.12    9/29/2025   438137248                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         415840            26004182   2026     3   INV   P          709.81    9/29/2025   438137387                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         415808            26004183   2026     3   INV   P           96.27    9/29/2025   438137263                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5010.1041.0410.127.0000   EXPENDABLE EQUIPMENT             415808            26004183   2026     3   INV   P          186.27    9/29/2025   438137263                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         417860            26004184   2026     3   INV   P          671.40    9/30/2025   438137800                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5650.1081.0189.124.0000   EXPENDABLE EQUIPMENT             416369            26004185   2026     3   INV   P          239.19    9/29/2025   438137284                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         415843            26004212   2026     3   INV   P          747.84    9/29/2025   438150041                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         415222            26004213   2026     3   INV   P          423.75    9/19/2025   438149494                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         416721            26004214   2026     3   INV   P          532.61    9/29/2025   438150044                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         415796            26004219   2026     3   INV   P          216.86    9/29/2025   438152007                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5800.1310.0276.125.0000   SUPPLIES                         415066            26004221   2026     3   INV   P          416.26    9/19/2025   438152730                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561600.00911.5800.1310.0276.125.0000   EXPENDABLE COMPUTER EQUIPMENT    415066            26004221   2026     3   INV   P          297.49    9/19/2025   438152730                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         415136            26004222   2026     3   INV   P        1,237.89    9/19/2025   438152703                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.2021.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415136            26004222   2026     3   INV   P           39.36    9/19/2025   438152703                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         417527            26004222   2026     3   INV   P          104.99    9/29/2025   438152704001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             418119            26004224   2026     3   INV   P          252.09    9/30/2025   438152811                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416692            26004229   2026     3   INV   P        1,324.77    9/29/2025   438157038                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416691            26004230   2026     3   INV   P        1,766.36    9/29/2025   438157031                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415807            26004231   2026     3   INV   P          441.59    9/29/2025   438157051                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7460.9990.8010.080.0000   SUPPLIES                         415799            26004232   2026     3   INV   P           68.75    9/29/2025   438157077                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7470.9990.8010.080.0000   SUPPLIES                         415770            26004233   2026     3   INV   P           88.08    9/29/2025   438157101                     9/15/2025
 11620   OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         418193            26004234   2026     3   INV   P           86.20    10/3/2025   438157041                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.2021.3056.126.0000   SUPPLIES                         418189            26004357   2026     3   INV   P        1,396.16    10/3/2025   439392582                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.1950.2021.3056.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418189            26004357   2026     3   INV   P          289.08    10/3/2025   439392582                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         417216            26004361   2026     3   INV   P          591.27    9/29/2025   439393923                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         417218            26004361   2026     3   INV   P          542.00    9/29/2025   439393926001                  9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             417216            26004361   2026     3   INV   P          286.85    9/29/2025   439393923                     9/22/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6410.1750.0113.030.2025   SUPPLIES                         417079            26004383   2026     3   INV   P       13,373.50    9/29/2025   439401171                     9/22/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6410.1750.0113.030.2025   SUPPLIES                         417847            26004383   2026     3   INV   P        1,044.50    9/30/2025   439401171004                  9/24/2025
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6410.1750.0113.030.2025   SUPPLIES                         417813            26004383   2026     3   INV   P        2,109.25    9/30/2025   439401183001                  9/25/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.1320.1310.3051.122.0000   SUPPLIES                         418215            26004500   2026     3   INV   P          199.07    10/3/2025   440204152                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         418055            26004501   2026     3   INV   P           88.90    9/30/2025   440204185                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         418055            26004501   2026     3   INV   P          138.46    9/30/2025   440204185                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         418190            26004502   2026     3   INV   P          231.08    10/3/2025   440203794                     9/22/2025

                                                                                                                                     Page 208 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                  DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT             418190            26004502   2026     3   INV   P          382.99    10/3/2025   440203794                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         416733            26004504   2026     3   INV   P           81.77    9/29/2025   440205162                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         416704            26004505   2026     3   INV   P          306.71    9/29/2025   440205099                     9/22/2025
 11620   OFFICE DEPOT BUSINES   589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                         416876            26004506   2026     3   INV   P        1,439.60    9/29/2025   440205217                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         418212            26004508   2026     3   INV   P          299.85    10/3/2025   440205235                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.123.0000   SUPPLIES                         416386            26004511   2026     3   INV   P          327.30    9/29/2025   440205360001                  9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.123.0000   SUPPLIES                         416395            26004511   2026     3   INV   P            6.79    9/29/2025   440205361001                  9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.123.0000   SUPPLIES                         416380            26004511   2026     3   INV   P          666.05    9/29/2025   440205355001                  9/16/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.123.0000   SUPPLIES                         416381            26004511   2026     3   INV   P           68.49    9/29/2025   440205356001                  9/16/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.123.0000   SUPPLIES                         416383            26004511   2026     3   INV   P           25.34    9/29/2025   440205359001                  9/16/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.123.0000   SUPPLIES                         417143            26004511   2026     3   INV   P           28.28    9/29/2025   440205359002                  9/23/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         418182            26004512   2026     3   INV   P          708.98    10/3/2025   440205415                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         416741            26004513   2026     3   INV   P        2,138.61    9/29/2025   440206208                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         416893            26004514   2026     3   INV   P          120.87    9/29/2025   440206225                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         416898            26004515   2026     3   INV   P          141.36    9/29/2025   440206288                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         418054            26004516   2026     3   INV   P          189.26    9/30/2025   440206292                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         416341            26004519   2026     3   INV   P           21.65    9/29/2025   440206544001                  9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         416343            26004519   2026     3   INV   P           15.99    9/29/2025   440206545001                  9/15/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         416340            26004519   2026     3   INV   P           50.34    9/29/2025   440206542001                  9/16/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.2021.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416345            26004519   2026     3   INV   P           12.49    9/29/2025   440206546002                  9/18/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5780.1041.0497.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418364            26004522   2026     3   INV   P           70.95    10/3/2025   440206598                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561500.63711.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             417533            26004526   2026     3   INV   P          255.46    9/29/2025   440207077                     9/22/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414755            26004602   2026     3   INV   P          459.76    9/16/2025   MASON95251                    9/11/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414756            26004603   2026     3   INV   P          226.33    9/16/2025   HILL9525                      9/16/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         417415            26004628   2026     3   INV   P        1,960.24    9/29/2025   438084164                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         418210            26004629   2026     3   INV   P          415.98    10/3/2025   438084123                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         418365            26004632   2026     3   INV   P          204.89    10/3/2025   438085627                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             418365            26004632   2026     3   INV   P          113.47    10/3/2025   438085627                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561100.00911.5780.1310.0497.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418124            26004634   2026     3   INV   P           87.57    9/30/2025   438087145                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5780.1310.0497.125.0000   SUPPLIES                         418185            26004635   2026     3   INV   P        1,033.98    10/3/2025   438087242                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             416722            26004636   2026     3   INV   P          279.18    9/29/2025   438087848                     9/22/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414758            26004643   2026     3   INV   P          363.89    9/16/2025   WATKINS91625                  9/16/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         417990            26004647   2026     3   INV   P        4,085.34    9/30/2025   Multiple Inv                  9/30/2025
 11620   OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         418107            26004758   2026     3   INV   P           26.71    9/30/2025   439242825                     9/22/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415310            26004853   2026     3   INV   P           83.76    9/18/2025   440171363‐001                 9/16/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         418206            26004937   2026     3   INV   P          865.60    10/3/2025   439605028                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         418184            26004938   2026     3   INV   P           48.89    10/3/2025   439605117                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         416734            26004939   2026     3   INV   P          553.13    9/29/2025   439605123                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         418379            26004940   2026     3   INV   P          147.54    10/3/2025   439605134                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         418213            26004941   2026     3   INV   P          560.70    10/3/2025   439605148                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         417727            26004943   2026     3   INV   P           49.91    9/29/2025   439605158                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418128            26004944   2026     3   INV   P           72.14    9/30/2025   439605162                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         416713            26004950   2026     3   INV   P          350.65    9/29/2025   439605289                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             416713            26004950   2026     3   INV   P           33.60    9/29/2025   439605289                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    416713            26004950   2026     3   INV   P          250.49    9/29/2025   439605289                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         418380            26004951   2026     3   INV   P        1,259.70    10/3/2025   439605361                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417660            26004953   2026     3   INV   P          198.29    9/29/2025   439605386                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         418120            26004954   2026     3   INV   P          156.46    9/30/2025   439605392                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5780.1041.0497.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418120            26004954   2026     3   INV   P           31.59    9/30/2025   439605392                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         417529            26004956   2026     3   INV   P          693.36    9/29/2025   439605619                     9/22/2025
 11620   OFFICE DEPOT BUSINES   460.2213.561000.07221.7130.1816.6015.094.2025   SUPPLIES                         417949            26004957   2026     3   INV   P        1,553.88    9/30/2025   439605741                     9/22/2025
 11620   OFFICE DEPOT BUSINES   460.2213.561000.07221.7130.1816.6015.094.2025   SUPPLIES                         417955            26004957   2026     3   INV   P           42.90    9/30/2025   438825518001                  9/23/2025
 11620   OFFICE DEPOT BUSINES   460.2213.561000.07221.7130.1816.6015.094.2025   SUPPLIES                         417954            26004957   2026     3   INV   P           20.80    9/30/2025   439605741002                  9/25/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         417012            26004961   2026     3   INV   P          156.85    9/29/2025   439605818                     9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         418174            26004962   2026     3   INV   P          171.04    10/3/2025   439605847                     9/22/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         417838            26004963   2026     3   INV   P        1,454.67    9/30/2025   439605864                     9/22/2025

                                                                                                                                     Page 209 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                           FULL DESC
                                                                                                                                                                                                                                                                           DATE
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         417851            26004963   2026     3   INV   P           38.12    9/30/2025   439605873001                                                           9/22/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         417852            26004963   2026     3   INV   P          163.24    9/30/2025   439605864002                                                           9/23/2025
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         417854            26004963   2026     3   INV   P            8.46    9/30/2025   439605869002                                                           9/23/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         418121            26004965   2026     3   INV   P           66.15    9/30/2025   439605908                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         418374            26005120   2026     3   INV   P           83.68    10/3/2025   440747187                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2100.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         418375            26005120   2026     3   INV   P           17.43    10/3/2025   440747187001                                                           9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         418200            26005121   2026     3   INV   P          104.07    10/3/2025   440747234                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         418203            26005121   2026     3   INV   P          802.12    10/3/2025   440747234001                                                           9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         418202            26005121   2026     3   INV   P           30.54    10/3/2025   440747239001                                                           9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         418201            26005121   2026     3   INV   P          334.46    10/3/2025   440747241001                                                           9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         418203            26005121   2026     3   INV   P          389.60    10/3/2025   440747234001                                                           9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT             416705            26005122   2026     3   INV   P          565.18    9/29/2025   440747249                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         418208            26005124   2026     3   INV   P          396.02    10/3/2025   440747058                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.3500.2021.5065.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418208            26005124   2026     3   INV   P           25.11    10/3/2025   440747058                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         416706            26005127   2026     3   INV   P          157.48    9/29/2025   440747285                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         416737            26005132   2026     3   INV   P            7.16    9/29/2025   440752209                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         416711            26005133   2026     3   INV   P          470.03    9/29/2025   440752251                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             416711            26005133   2026     3   INV   P          506.97    9/29/2025   440752251                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         418127            26005134   2026     3   INV   P        1,283.03    9/30/2025   440752333                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5640.1041.0105.125.0000   EXPENDABLE EQUIPMENT             418127            26005134   2026     3   INV   P          218.19    9/30/2025   440752333                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5640.1041.0105.125.0000   EXPENDABLE COMPUTER EQUIPMENT    418127            26005134   2026     3   INV   P          394.79    9/30/2025   440752333                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         418369            26005136   2026     3   INV   P          132.03    10/3/2025   440751983                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         418370            26005136   2026     3   INV   P           43.99    10/3/2025   440751985002                                                           9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         418110            26005137   2026     3   INV   P          205.70    9/30/2025   440752057                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5780.2021.0497.125.0000   EXPENDABLE EQUIPMENT             418110            26005137   2026     3   INV   P           42.69    9/30/2025   440752057                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         418117            26005137   2026     3   INV   P           22.69    9/30/2025   440752057001                                                           9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         418118            26005137   2026     3   INV   P           21.45    9/30/2025   440752058002                                                           9/29/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417717            26005138   2026     3   INV   P          125.89    9/29/2025   440751990                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT             417219            26005139   2026     3   INV   P          115.69    9/29/2025   440751898                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         417221            26005139   2026     3   INV   P          126.28    9/29/2025   440751898001                                                           9/23/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.3011.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418381            26005142   2026     3   INV   P           49.65    10/3/2025   440753447                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00911.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             418381            26005142   2026     3   INV   P          665.64    10/3/2025   440753447                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         416674            26005143   2026     3   INV   P          153.13    9/29/2025   440753299                                                              9/22/2025
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415751            26005166   2026     3   INV   P           29.89    9/19/2025   415751                                                                 9/19/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         416695            26005234   2026     3   INV   P          303.84    9/29/2025   438639471001                                                           9/22/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         416697            26005234   2026     3   INV   P          322.83    9/29/2025   438639471002                                                           9/23/2025
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         416905            26005235   2026     3   INV   P          146.80    9/29/2025   438639473001                                                           9/23/2025
 11620   OFFICE DEPOT BUSINES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416865            26005432   2026     3   INV   P          280.16    9/25/2025   09222025                                                               9/22/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416731            26005656   2026     3   INV   P           54.39    9/25/2025   Notary Stamp                                                           9/24/2025
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418158            26006075   2026     3   INV   P        1,736.25    9/30/2025   438273180                                                              9/30/2025
 11640   SKIPS CATERING         100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         403347            26000421   2026     1   INV   P        1,785.00    7/28/2025   13257                                                                  7/24/2025
 11642   DAMIENNE DENHAM        581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         402621            26000573   2026     1   INV   P          231.00    7/28/2025   GED061825                                                              7/21/2025
 11643   SIGN GYPSIES ATL       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402973            26000230   2026     1   INV   P          225.00    7/23/2025   330952‐000815                                                           7/9/2025
 11652   CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405817            26001472   2026     2   INV   P          138.48     8/5/2025   072825                                                                  8/4/2025
 11652   CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411355            26003344   2026     2   INV   P           23.92    8/28/2025   080325                                                                 8/28/2025
 11652   CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416187            26005286   2026     3   INV   P           10.48    9/23/2025   091825                                                                 9/18/2025
 11655   MIDWEST MUSICAL IMPO   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             406350            25030967   2026     2   INV   P        4,015.00     8/8/2025   226343            SPLOST/PO REQUEST MUSICAL INSTRU‐DEKALB ARTS ACADE   6/24/2025
 11655   MIDWEST MUSICAL IMPO   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             406352            25030967   2026     2   INV   P        3,240.00     8/8/2025   226523            SPLOST/PO REQUEST MUSICAL INSTRU‐DEKALB ARTS ACADE   6/30/2025
 11662   BEYOND HORIZON TECHN   100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     412009            26003110   2026     3   INV   P        9,450.00     9/5/2025   33708                                                                   9/1/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    402804            25000842   2026     1   INV   P       12,285.10    7/28/2025   6280                                                                    6/9/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402562            26000272   2026     1   INV   P       11,825.16    7/28/2025   6281                                                                    6/9/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402565            26000272   2026     1   INV   P       10,821.30    7/28/2025   6300                                                                   6/24/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402566            26000272   2026     1   INV   P        8,968.82    7/28/2025   6302                                                                   6/24/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             406136            26000272   2026     2   INV   P       44,621.10     8/8/2025   6347                                                                    8/4/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             406138            26000272   2026     2   INV   P       15,675.00     8/8/2025   6348                                                                    8/4/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412227            26000272   2026     3   INV   P       27,856.21     9/5/2025   6297                                                                   6/24/2025

                                                                                                                                     Page 210 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                 DATE
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412228            26000272   2026     3   INV   P       10,857.38     9/5/2025   6301                         6/24/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412229            26000272   2026     3   INV   P        9,110.12     9/5/2025   6303                         6/25/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412230            26000272   2026     3   INV   P       15,258.21     9/5/2025   6321                          7/9/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412233            26000272   2026     3   INV   P       17,251.90     9/5/2025   6322                          7/9/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412236            26000272   2026     3   INV   P       14,285.16     9/5/2025   6323                          7/9/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412237            26000272   2026     3   INV   P       25,985.15     9/5/2025   6324                          7/9/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412238            26000272   2026     3   INV   P       10,651.21     9/5/2025   6325                          7/9/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412239            26000272   2026     3   INV   P       24,258.10     9/5/2025   6327                         7/11/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412240            26000272   2026     3   INV   P       18,721.15     9/5/2025   6328                         7/11/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412241            26000272   2026     3   INV   P       10,263.12     9/5/2025   6329                         7/11/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412242            26000272   2026     3   INV   P       16,763.50     9/5/2025   6330                         7/14/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412243            26000272   2026     3   INV   P       10,213.02     9/5/2025   6331                         7/15/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412244            26000272   2026     3   INV   P        9,610.00     9/5/2025   6332                         7/15/2025
 11668   TRIBOND, LLC           100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412245            26000272   2026     3   INV   P       12,720.85     9/5/2025   6333                         7/17/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412203            26003190   2026     3   INV   P       17,290.20     9/5/2025   6334                         7/18/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412205            26003190   2026     3   INV   P       10,258.11     9/5/2025   6335                         7/18/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412207            26003190   2026     3   INV   P       16,252.80     9/5/2025   6336                         7/21/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412209            26003190   2026     3   INV   P       11,151.10     9/5/2025   6337                         7/21/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412210            26003190   2026     3   INV   P       10,125.16     9/5/2025   6338                         7/23/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412211            26003190   2026     3   INV   P       11,625.12     9/5/2025   6339                         7/23/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412212            26003190   2026     3   INV   P       11,221.15     9/5/2025   6340                         7/23/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412213            26003190   2026     3   INV   P       15,321.58     9/5/2025   6341                         7/28/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412214            26003190   2026     3   INV   P       13,648.39     9/5/2025   6345                          8/4/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412215            26003190   2026     3   INV   P       12,385.21     9/5/2025   6346                          8/4/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412217            26003190   2026     3   INV   P       14,120.10     9/5/2025   6362                          8/4/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412218            26003190   2026     3   INV   P       11,658.21     9/5/2025   6363                          8/4/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412220            26003190   2026     3   INV   P       10,981.20     9/5/2025   6364                          8/4/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412221            26003190   2026     3   INV   P        9,856.21     9/5/2025   6366                         8/11/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412222            26003190   2026     3   INV   P       25,626.00     9/5/2025   6371                         8/17/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412224            26003190   2026     3   INV   P       20,190.45     9/5/2025   6373                         8/24/2025
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412225            26003190   2026     3   INV   P       11,684.00     9/5/2025   6375                         8/24/2025
 11671   HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      404771            25002871   2026     1   INV   P      157,169.22     8/1/2025   05302025                     5/31/2025
 11671   HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      411555            25002871   2026     2   INV   P      180,035.00    8/29/2025   06252025A                    6/25/2025
 11671   HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      415899            25002871   2026     3   INV   P      135,852.70    9/29/2025   07302025                     7/30/2025
 11692   KIA HOLMES             100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES               416822            26005553   2026     3   INV   P        1,076.50    9/29/2025   2025105                      8/28/2025
 11693   KIA HENLEY             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         400190            26000082   2026     1   INV   P          266.07     7/7/2025   34837                         7/7/2025
 11695   WARE COUNTY BOE        607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                   404627            26000927   2026     1   INV   P          208.80     8/1/2025   2026‐8                       7/22/2025
 11699   MIMEO.COM, INC         402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                         412168            25031129   2026     3   INV   P          480.00     9/5/2025   2106408                      8/21/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401805            25022968   2026     1   INV   P        4,320.00    7/17/2025   103809                       6/10/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401804            25022968   2026     1   INV   P        9,950.00    7/17/2025   103811                       6/10/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401806            25022968   2026     1   INV   P        4,320.00    7/17/2025   103826                       6/11/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403324            25022968   2026     1   INV   P        1,440.00    7/28/2025   104359                       7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403309            25022968   2026     1   INV   P        4,320.00    7/28/2025   103950                       7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403311            25022968   2026     1   INV   P        4,320.00    7/28/2025   103951                       7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403308            25022968   2026     1   INV   P        5,800.00    7/28/2025   104148                       7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403312            25022968   2026     1   INV   P        2,736.00    7/28/2025   104157                       7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403314            25022968   2026     1   INV   P        4,320.00    7/28/2025   104208                       7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403315            25022968   2026     1   INV   P        4,320.00    7/28/2025   104209                       7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403317            25022968   2026     1   INV   P        1,152.00    7/28/2025   104319                       7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403319            25022968   2026     1   INV   P        4,320.00    7/28/2025   104321                       7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403321            25022968   2026     1   INV   P        4,320.00    7/28/2025   104322                       7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401798            26000194   2026     1   INV   P       25,418.00    7/17/2025   103814                       6/10/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401802            26000194   2026     1   INV   P       35,781.50    7/17/2025   103886                       6/12/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401803            26000194   2026     1   INV   P      114,032.00    7/17/2025   103888                       6/12/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403548            26000194   2026     1   INV   P       70,483.60    7/28/2025   103939                       7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403553            26000194   2026     1   INV   P       75,099.00    7/28/2025   103940                       7/16/2025

                                                                                                                                     Page 211 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE              INVOICE   FULL DESC
                                                                                                                                                                                                                                    DATE
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403558            26000194   2026     1   INV   P       58,644.10    7/28/2025   103941                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403564            26000194   2026     1   INV   P       48,065.00    7/28/2025   103942                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403565            26000194   2026     1   INV   P       58,644.10    7/28/2025   103943                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403601            26000194   2026     1   INV   P       82,000.00    7/28/2025   104360                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403602            26000194   2026     1   INV   P       18,000.00    7/28/2025   104361                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403604            26000194   2026     1   INV   P       48,629.40    7/28/2025   104362                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403605            26000194   2026     1   INV   P       48,629.40    7/28/2025   104364                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403607            26000194   2026     1   INV   P       43,945.00    7/28/2025   104365                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403610            26000194   2026     1   INV   P       27,021.35    7/28/2025   104366                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403612            26000194   2026     1   INV   P       31,625.20    7/28/2025   104367                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403613            26000194   2026     1   INV   P       48,629.40    7/28/2025   104368                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403614            26000194   2026     1   INV   P       84,236.00    7/28/2025   104369                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403615            26000194   2026     1   INV   P       25,760.20    7/28/2025   104370                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403617            26000194   2026     1   INV   P       48,629.00    7/28/2025   104371                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403619            26000194   2026     1   INV   P       22,265.00    7/28/2025   104372                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403622            26000194   2026     1   INV   P       38,842.95    7/28/2025   104373                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403624            26000194   2026     1   INV   P       33,125.70    7/28/2025   104374                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403634            26000194   2026     1   INV   P       31,582.20    7/28/2025   104375                           7/16/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403566            26000194   2026     1   INV   P       48,629.40    7/28/2025   103978                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403567            26000194   2026     1   INV   P       24,418.60    7/28/2025   103979                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403568            26000194   2026     1   INV   P       31,508.20    7/28/2025   104159                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403569            26000194   2026     1   INV   P       37,656.20    7/28/2025   104160                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403570            26000194   2026     1   INV   P       26,498.80    7/28/2025   104161                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403571            26000194   2026     1   INV   P       96,701.20    7/28/2025   104162                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403572            26000194   2026     1   INV   P       66,924.15    7/28/2025   104163                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403574            26000194   2026     1   INV   P       58,062.05    7/28/2025   104165                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403576            26000194   2026     1   INV   P       71,367.20    7/28/2025   104166                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403577            26000194   2026     1   INV   P       62,744.00    7/28/2025   104175                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403579            26000194   2026     1   INV   P      120,029.60    7/28/2025   104202                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403581            26000194   2026     1   INV   P       77,683.20    7/28/2025   104203                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403583            26000194   2026     1   INV   P       55,832.65    7/28/2025   104207                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403584            26000194   2026     1   INV   P      109,575.20    7/28/2025   104317                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403586            26000194   2026     1   INV   P       70,715.20    7/28/2025   104318                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403587            26000194   2026     1   INV   P       19,780.20    7/28/2025   104323                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403588            26000194   2026     1   INV   P       29,541.00    7/28/2025   104324                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403589            26000194   2026     1   INV   P       24,825.05    7/28/2025   104325                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403590            26000194   2026     1   INV   P       18,571.00    7/28/2025   104326                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403591            26000194   2026     1   INV   P       93,748.00    7/28/2025   104327                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403593            26000194   2026     1   INV   P       93,830.75    7/28/2025   104328                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403595            26000194   2026     1   INV   P       78,958.80    7/28/2025   104329                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403597            26000194   2026     1   INV   P       35,590.60    7/28/2025   104330                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403599            26000194   2026     1   INV   P       26,420.05    7/28/2025   104331                           7/17/2025
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            414573            26001761   2026     3   INV   P      146,625.05    9/19/2025   103507                           8/11/2025
 11737   BURKE COUNTY HIGH SC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401624            26000221   2026     1   INV   P          400.00    7/15/2025   0000048                          7/14/2025
 11738   GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402622            26000675   2026     1   INV   P        4,970.08    7/22/2025   214390                           7/22/2025
 11738   GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412756            26003802   2026     3   INV   P        2,684.00    9/11/2025   12391504                          8/8/2025
 11750   ZOO ATLANTA            414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES    402485            25030836   2026     1   INV   P        4,500.00    7/28/2025   25030836                         7/17/2025
 11750   ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416072            26005289   2026     3   INV   P        1,019.32    9/22/2025   14141351                          9/2/2025
 11750   ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416685            26005438   2026     3   INV   P        2,012.94    9/24/2025   14183251                         9/16/2025
 11750   ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416676            26005672   2026     3   INV   P        1,499.00    9/24/2025   924                              9/24/2025
 11750   ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416669            26005679   2026     3   INV   P        2,293.47    9/24/2025   14118044                         9/24/2025
 11750   ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417290            26005801   2026     3   INV   P        1,481.22    9/26/2025   417290                           9/26/2025
 11763   RYDIN                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        408259            26001938   2026     2   INV   P          575.54    8/26/2025   01731                            8/19/2025
 11763   RYDIN                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417839            26006048   2026     3   INV   P          670.12    9/29/2025   133853                           9/29/2025
 11768   MICHEY ITALIAN ICE     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   408742            26002806   2026     2   INV   P          400.00    8/21/2025   19804                            8/21/2025
 11776   CREATIVE WEAR, INC.    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                        400345            25027069   2026     1   INV   P        2,448.12    7/10/2025   1006462                           7/7/2025

                                                                                                                                    Page 212 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                            DATE
 11776   CREATIVE WEAR, INC.    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          404001            26000422   2026     1   INV   P        1,307.52     8/1/2025   1006784                                                                 7/8/2025
 11778   GENUINE APPAREL LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401821            26000233   2026     1   INV   P          545.00    7/16/2025   001043                                                                 7/16/2025
 11783   NATIONAL LOCKER SVCS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404704            26000983   2026     1   INV   P        2,056.80    7/30/2025   AMHS‐2025‐1                                                            7/30/2025
 11783   NATIONAL LOCKER SVCS   100.1000.530000.00011.5760.1041.5067.125.0000   PURCHASED PROF/TECH SERVICES      406193            26001578   2026     2   INV   P        2,802.50     8/8/2025   SWDH‐2025‐1                                                            7/28/2025
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400330            25000550   2026     1   INV   P          271.27    7/10/2025   1158953204                                                             6/23/2025
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400331            25000550   2026     1   INV   P          500.79    7/10/2025   1158959839                                                             6/30/2025
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400332            25000550   2026     1   INV   P          324.92    7/10/2025   1158959840                                                             6/30/2025
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404968            25000550   2026     1   INV   P       10,496.00     8/1/2025   871730634                                                               7/1/2025
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404969            25000550   2026     1   INV   P          252.23     8/1/2025   1158963454                                                             7/10/2025
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404971            25000550   2026     1   INV   P        9,343.56     8/1/2025   1158965451                                                             7/14/2025
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418878            25000550   2026     3   INV   P       13,373.44    10/3/2025   1158990089                                                             8/22/2025
 11815   COUNCIL FOR QUALITY    100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     406823                0      2026     2   INV   P        3,500.00                406823                                                                 5/27/2025
 11817   KIDS LOVE KONA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405007            26000966   2026     2   INV   P        1,350.00     8/1/2025   000633                                                                 7/18/2025
 11825   RAYMOND ENGINEERING‐   300.4000.530001.01030.7520.9990.0193.040.0000   ARCHITECT/ENGINEER                402864            26000671   2026     1   INV   P      276,792.41    7/28/2025   23438                  BLANKET PURCHASE ORDER REQUEST/CHAPEL HILL MS   12/5/2024
 11825   RAYMOND ENGINEERING‐   300.4000.530001.01330.7520.9990.0397.040.0000   ARCHITECT/ENGINEER                407018            25001991   2026     2   INV   P        5,690.47    8/15/2025   24733                  BLANKET PURCHASE ORDER REQUEST STEPHENSON MS    6/27/2025
 11825   RAYMOND ENGINEERING‐   300.4000.530001.01130.7520.9990.1054.040.0000   ARCHITECT/ENGINEER                407016            25002003   2026     2   INV   P        7,560.34    8/15/2025   24732                  BLANKET PURCHASE ORDER REQUEST COLUMBIA ES      6/27/2025
 11825   RAYMOND ENGINEERING‐   300.4000.530001.01230.7520.9990.0897.040.0000   ARCHITECT/ENGINEER                407017            25002008   2026     2   INV   P        9,668.29    8/15/2025   24731                  BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS   6/27/2025
 11825   RAYMOND ENGINEERING‐   300.4000.530001.01030.7520.9990.0193.040.0000   ARCHITECT/ENGINEER                407003            26000671   2026     2   INV   P        4,970.00    8/15/2025   24730                  BLANKET PURCHASE ORDER REQUEST/CHAPEL HILL MS   6/27/2025
 11830   SANDRA CARR            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406113            26001574   2026     2   INV   P           50.00     8/6/2025   08042025                                                                8/6/2025
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402760            26000332   2026     1   INV   P          278.97    7/22/2025   1211291753                                                             7/17/2025
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403223            26000610   2026     1   INV   P           65.00    7/24/2025   Costco Online                                                          7/24/2025
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406466            26000338   2026     2   INV   P           65.00     8/7/2025   000111859019021Aug25                                                    8/1/2025
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406493            26001679   2026     2   INV   P           92.37     8/8/2025   Online Costco                                                           8/8/2025
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408473            26002670   2026     2   INV   P          538.36    8/20/2025   1218310824                                                             8/20/2025
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411590            26003400   2026     2   INV   P          792.13    8/29/2025   082925COSTCO                                                           8/29/2025
 11838   COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414484            26004264   2026     3   INV   P          504.65    9/15/2025   414484                                                                 9/15/2025
 11838   COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414485            26004562   2026     3   INV   P          324.47    9/15/2025   414485                                                                 9/15/2025
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415257            26004997   2026     3   INV   P        1,730.00    9/18/2025   1224937865                                                             9/18/2025
 11838   COSTCO WHOLESALE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415758            26005005   2026     3   INV   P          130.00    9/19/2025   COSTCO0908                                                             9/19/2025
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416377            26005279   2026     3   INV   P          130.00    9/24/2025   416377                                                                 9/23/2025
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416330            26005326   2026     3   INV   P          226.29    9/23/2025   Online Cart                                                            9/23/2025
 11838   COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416462            26005431   2026     3   INV   P          967.88    9/23/2025   1226066                                                                9/23/2025
 11868   DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES          403683            25031132   2026     1   INV   P        1,200.00    7/28/2025   GR20251200                                                             7/15/2025
 11868   DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES          403689            25032277   2026     1   INV   P        1,050.00    7/28/2025   MR20251050                                                             7/15/2025
 11868   DATE‐DEKALB AGRICULT   402.2100.530000.03424.6380.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417241            26005726   2026     3   INV   P        5,394.46    9/29/2025   2026/5726                                                              9/26/2025
 11868   DATE‐DEKALB AGRICULT   402.2100.530000.03424.6380.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417781            26005994   2026     3   INV   P       97,320.82    9/30/2025   2026/5994                                                              9/26/2025
 11868   DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2025   CONTRACTED SERV‐TEACHERS          418165            26006158   2026     3   INV   P       81,970.00    9/30/2025   2600/6158                                                              9/29/2025
 11868   DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2025   CONTRACTED SERV‐TEACHERS          418003            26006266   2026     3   INV   P          880.00    9/30/2025   2026/6266                                                              9/30/2025
 11871   ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408440                0      2026     2   INV   P          150.00    8/22/2025   081525NDEKALB11871                                                     8/19/2025
 11871   ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411889                0      2026     3   INV   P          125.00     9/5/2025   082725NDEKALB11871                                                      9/3/2025
 11871   ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414848                0      2026     3   INV   P          475.00    9/19/2025   090325NDEKALB11871                                                     9/17/2025
 11885   ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412361            26003270   2026     3   INV   P          817.14    9/11/2025   374694                                                                 8/20/2025
 11885   ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412504            26003300   2026     3   INV   P          485.51    9/11/2025   374464                                                                  8/8/2025
 11885   ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411772            26003449   2026     3   INV   P          731.92     9/3/2025   374945                                                                 8/28/2025
 11886   PHYSICS CLASSROOM      100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414774            26003317   2026     3   INV   P          684.00    9/19/2025   10528                                                                  9/11/2025
 11892   KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408430                0      2026     2   INV   P          145.00    8/22/2025   081425HALLFORD11892                                                    8/19/2025
 11892   KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411881                0      2026     3   INV   P          355.00     9/5/2025   082725HALLFORD11892                                                     9/3/2025
 11892   KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414838                0      2026     3   INV   P          483.75    9/19/2025   090325HALLFORD11892                                                    9/17/2025
 11903   MASCOT MEDIA           100.2600.553200.00011.7090.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406080            26001567   2026     2   INV   P          500.00     8/8/2025   1188928                                                                5/29/2025
 11911   GREAT WOLF RESORTS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416606            26005029   2026     3   INV   P        1,400.00    9/24/2025   GWL090925                                                              9/24/2025
 11931   JANICE DAVIS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418062            26004541   2026     3   INV   P          585.00    9/30/2025   100073                                                                 9/27/2025
 11949   GHSA REGION 4 AAAAA    607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     413430            26003506   2026     3   INV   P        7,200.00    9/12/2025   2025                                                                   8/22/2025
 11985   CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418122            26006118   2026     3   INV   P          172.00    9/30/2025   3803                                                                   9/19/2025
 12041   AMERICAN HEALTH CARE   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES      405874            25001753   2026     1   INV   P          335.40     8/8/2025   39545                                                                  7/15/2024
 12041   AMERICAN HEALTH CARE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405077            26001347   2026     2   INV   P          364.00     8/1/2025   7034                                                                    8/1/2025
 12041   AMERICAN HEALTH CARE   589.1000.530000.74821.3440.9990.0272.090.0000   PURCHASED PROF/TECH SERVICES      410580            26002598   2026     2   INV   P          289.52    8/29/2025   43436                                                                  5/27/2025

                                                                                                                                      Page 213 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 12041   AMERICAN HEALTH CARE   589.1000.530000.73121.1320.9990.3051.090.0000   PURCHASED PROF/TECH SERVICES      412540            25020750   2026     3   INV   P          144.75    9/12/2025   42446                         3/11/2025
 12042   HORMEL FOODS SALES,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    405926            26001258   2026     1   INV   P        7,140.00     8/8/2025   511162529                      6/6/2025
 12050   PIONEER DRAMA SERVIC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          410173            26002832   2026     2   INV   P          383.75    8/25/2025   660342                        8/22/2025
 12050   PIONEER DRAMA SERVIC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          411315            26003335   2026     2   INV   P          220.42    8/28/2025   658916                        8/28/2025
 12074   STEPHANIE HILL         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408258            26002449   2026     2   INV   P           91.87    8/19/2025   408258                        8/19/2025
 12078   CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402654            26000682   2026     1   INV   P        1,100.00    7/22/2025   20250728FMS                   7/22/2025
 12078   CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407607            26002144   2026     2   INV   P          155.00    8/13/2025   20250811DC                    8/13/2025
 12078   CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407612            26002145   2026     2   INV   P          254.00    8/13/2025   20250814DC                    8/13/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408068            26002396   2026     2   INV   P          600.00    8/15/2025    20250815TJ                    8/7/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408335            26002431   2026     2   INV   P          254.00    8/19/2025   250250821DC                   8/19/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408337            26002432   2026     2   INV   P          145.00    8/19/2025   20250818DC                    8/19/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410518            26002815   2026     2   INV   P          660.00    8/27/2025   20250822TJ                    8/15/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411365            26003097   2026     2   INV   P          155.00    8/28/2025   20250825DC                    8/28/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411366            26003363   2026     2   INV   P          254.00    8/28/2025   20250829DC                    8/28/2025
 12078   CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413633            26004299   2026     3   INV   P          157.00    9/12/2025   20250908DC                    9/12/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413634            26004455   2026     3   INV   P          258.00    9/12/2025   20250912DC                    9/12/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415139            26004660   2026     3   INV   P          258.00    9/17/2025   20250919DC                    9/17/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415143            26004689   2026     3   INV   P          158.00    9/17/2025   20250912DC‐1                  9/17/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416403            26005281   2026     3   INV   P          154.00    9/23/2025   20250922DC                    9/23/2025
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416409            26005416   2026     3   INV   P          260.00    9/23/2025   20250926DC                    9/23/2025
 12129   5‐STAR STUDENTS LLC    100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404639            26000928   2026     1   INV   P        3,000.00     8/1/2025   CHAMBLEE‐2025                 7/28/2025
 12135   SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      405031            25004896   2026     2   INV   P          905.00     8/8/2025   1992                           7/6/2025
 12135   SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      409011            26002628   2026     2   INV   P        1,186.30    8/22/2025   2002                          8/9/2025
 12135   SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      410959            26002628   2026     2   INV   P          650.00    8/29/2025   2008                          8/23/2025
 12140   CITY BARBEQUE LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403374            26000747   2026     1   INV   P          485.73    7/24/2025   13103816484                   7/22/2025
 12141   OPULENT 1 ENTERPRISE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402982            26000780   2026     1   INV   P          275.00    7/23/2025   722252                        7/23/2025
 12143   ROSAS CHICKEN & WAFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413608            26004422   2026     3   INV   P          637.20    9/12/2025   Fall into STEM                9/12/2025
 12148   FRESH TO ORDER         581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          410851            26003033   2026     2   INV   P          206.49    8/29/2025   #000574                        8/8/2025
 12148   FRESH TO ORDER         100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       413028            26002599   2026     3   INV   P          243.19    9/12/2025   Order 481                     7/29/2025
 12148   FRESH TO ORDER         581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          412830            26003786   2026     3   INV   P          117.10    9/12/2025   #000736                        9/8/2025
 12149   GERONIMO PRODUCTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417152            26005792   2026     3   INV   P        1,500.00    9/26/2025   1256                          9/26/2025
 12150   GAMERS HIDEOUT ATL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410845            26003148   2026     2   INV   P          400.00    8/27/2025   001066                        8/18/2025
 12157   UNIVERSAL CHEERLEADE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399618            25031191   2026     1   INV   P        5,583.00     7/1/2025   Reg0011536496                  7/1/2025
 12157   UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401040            26000108   2026     1   INV   P        2,098.50    7/14/2025   56902058                      6/18/2025
 12157   UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402764            26000611   2026     1   INV   P        3,382.00    7/22/2025   56902313                       6/9/2025
 12157   UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402759            26000612   2026     1   INV   P        4,292.55    7/22/2025   14916849                       6/9/2025
 12157   UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402910            26000702   2026     1   INV   P        4,753.05    7/23/2025   56902311                       6/9/2025
 12157   UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403355            26000805   2026     1   INV   P        2,934.75    7/24/2025   56902350                      7/24/2025
 12157   UNIVERSAL CHEERLEADE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405194            26000766   2026     2   INV   P        1,345.10     8/5/2025   313264                         8/1/2025
 12157   UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407498            26002032   2026     2   INV   P        3,076.00    8/13/2025   56902312                      7/28/2025
 12157   UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412397            26003436   2026     3   INV   P        2,470.45     9/5/2025   56902339                       9/5/2025
 12157   UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415835            26005030   2026     3   INV   P        2,790.00    9/19/2025   14941531                       9/8/2025
 12180   REGION 5‐AAA           607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     414735            26004119   2026     3   INV   P        4,500.00    9/19/2025   150                           8/12/2025
 12202   TROPICAL SMOOTHIE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417201            26005977   2026     3   INV   P          150.00    9/26/2025   10682                         9/24/2025
 12228   MIMMS MUSEUM OF        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415778            26005016   2026     3   INV   P          775.00    9/19/2025   2500116                        8/4/2025
 12229   ROBERT BALDONADO       414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                409024            26002600   2026     2   INV   P          240.00    8/22/2025   2600                          8/21/2025
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403235            25028467   2026     1   INV   P        3,865.95    7/28/2025   1020712                       6/30/2025
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403233            25030199   2026     1   INV   P       13,298.82    7/28/2025   1020715                       6/30/2025
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403226            25030200   2026     1   INV   P       16,418.81    7/28/2025   1020716                       6/30/2025
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403234            25030942   2026     1   INV   P       26,604.09    7/28/2025   1023517                       7/10/2025
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403585            25031266   2026     1   INV   P       12,128.46    7/28/2025   1025985                       7/24/2025
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      410555            25024422   2026     2   INV   P       29,021.94    8/29/2025   1032338                       8/21/2025
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415133            25009710   2026     3   INV   P       19,789.94    9/19/2025   1026442                       7/31/2025
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414704            25030584   2026     3   INV   P        2,599.17    9/19/2025   1020714                       7/31/2025
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415137            25030943   2026     3   INV   P        6,161.40    9/19/2025   1026468                       7/31/2025
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415134            25031023   2026     3   INV   P       26,753.86    9/19/2025   1026448                       7/31/2025

                                                                                                                                      Page 214 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE              INVOICE   FULL DESC
                                                                                                                                                                                                                                      DATE
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414706            25031578   2026     3   INV   P        6,456.08    9/19/2025   1026450                          7/31/2025
 12293   AUDIO RESOURCE GROUP   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     417598            26004363   2026     3   INV   P          600.00    9/30/2025   21616                            9/17/2025
 12296   ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401819            25021075   2026     1   INV   P        2,850.00    7/17/2025   24014926                          6/3/2025
 12296   ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401817            25021075   2026     1   INV   P       13,442.00    7/17/2025   24015000                         6/27/2025
 12296   ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401818            25021075   2026     1   INV   P       72,774.00    7/17/2025   24015001                         6/27/2025
 12296   ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401816            25021075   2026     1   INV   P        2,425.00    7/17/2025   24015013                         6/30/2025
 12319   BRUSH AND PEN GALLER   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              406933            26001478   2026     2   INV   P        2,900.00    8/11/2025   51625                            5/16/2025
 12319   BRUSH AND PEN GALLER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408509            26002450   2026     2   INV   P           45.00    8/20/2025   408509                           8/20/2025
 12319   BRUSH AND PEN GALLER   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413072            26002661   2026     3   INV   P        1,650.00    9/11/2025   08122025                         8/12/2025
 12319   BRUSH AND PEN GALLER   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          413070            26003672   2026     3   INV   P        4,900.00    9/11/2025   082925                           8/29/2025
 12343   SOUTHERN EDUCATIONAL   100.1000.561500.00011.5570.3011.0202.126.0000   EXPENDABLE EQUIPMENT              407161            25024856   2026     2   INV   P        1,370.00    8/15/2025   1735                             6/11/2025
 12343   SOUTHERN EDUCATIONAL   100.1000.561500.00011.5570.3011.0202.126.0000   EXPENDABLE EQUIPMENT              407160            25024857   2026     2   INV   P          604.99    8/15/2025   1745                             7/21/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      401887            26000143   2026     1   INV   P          420.65    7/16/2025   401887                           7/16/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      401912            26000148   2026     1   INV   P           95.21    7/16/2025   591150F                          7/16/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      401921            26000149   2026     1   INV   P          341.33    7/16/2025   590237F                          7/16/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      403734            26000442   2026     1   INV   P          840.34    7/25/2025   591159F                          6/20/2025
 12353   FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402564            26000614   2026     1   INV   P          178.63    7/21/2025   591299f                          6/13/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      402783            26000619   2026     1   INV   P          366.29    7/22/2025   11792787                         6/25/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      404775            26001243   2026     1   INV   P          499.37    7/30/2025   600834F                          7/30/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.3400.1310.3065.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      410446            25012219   2026     2   INV   P          399.29    8/29/2025   500025F                          1/23/2025
 12353   FOLLETT CONTENT SOLU   100.1000.564200.00011.2130.1021.5057.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      410453            25013229   2026     2   INV   P          475.92    8/29/2025   510046F                           2/7/2025
 12353   FOLLETT CONTENT SOLU   100.1000.564200.00011.2130.1021.5057.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      410449            25013233   2026     2   INV   P          253.12    8/29/2025   509465F                           2/6/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410514            25013255   2026     2   INV   P        1,159.15    8/29/2025   510095F                          2/18/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410530            25013257   2026     2   INV   P          472.31    8/29/2025   510133F                          2/27/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410535            25013258   2026     2   INV   P          746.47    8/29/2025   510291F                          2/18/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      410459            25013522   2026     2   INV   P        1,875.56    8/29/2025   506205F                          2/10/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.0220.1310.5016.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      408568            25014578   2026     2   INV   P          332.77    8/22/2025   521079F                          3/12/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.0220.1310.5016.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      408569            25014579   2026     2   INV   P          316.92    8/22/2025   521082F                          3/12/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.0220.1310.5016.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      408570            25014581   2026     2   INV   P          395.68    8/22/2025   521091F                          3/14/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      410666            25019172   2026     2   INV   P          443.75    8/29/2025   551810F                          4/16/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      408501            25019173   2026     2   INV   P          348.11    8/22/2025   551818F                           4/9/2025
 12353   FOLLETT CONTENT SOLU   100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407053            25019177   2026     2   INV   P          529.99    8/15/2025   590872F                          5/30/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410532            25019316   2026     2   INV   P          644.67    8/29/2025   554561F                          4/15/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410534            25019317   2026     2   INV   P          590.35    8/29/2025   554567F                           5/6/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410531            25019324   2026     2   INV   P          462.26    8/29/2025   554580F                          4/16/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410529            25019328   2026     2   INV   P          247.78    8/29/2025   554591F                          4/24/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      411445            25023621   2026     2   INV   P          443.59     9/5/2025   585007F                          6/19/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.1450.1310.3052.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      410738            25025290   2026     2   INV   P          207.99    8/29/2025   584259F                          6/25/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      410750            25025299   2026     2   INV   P          436.71    8/29/2025   585012F                          6/23/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      410746            25025300   2026     2   INV   P          466.51    8/29/2025   585009F                          6/23/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      408565            25025301   2026     2   INV   P          407.36    8/22/2025   585011F                          7/16/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      411446            25025534   2026     2   INV   P          418.43     9/5/2025   585017F                          6/18/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.0220.1310.5016.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      411457            25026371   2026     2   INV   P          283.35     9/5/2025   585073F                          6/13/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      410723            25026373   2026     2   INV   P          487.31    8/29/2025   585076F                          7/21/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5650.1310.0189.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      411447            25026374   2026     2   INV   P          450.79     9/5/2025   585154F                          6/16/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      410671            25027070   2026     2   INV   P          268.65    8/29/2025   588607F                          7/23/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5660.1310.0205.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410631            25028970   2026     2   INV   P          507.47    8/29/2025   593446F                          6/26/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      410662            25029283   2026     2   INV   P          590.97    8/29/2025   592551F                          6/25/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      410736            25029284   2026     2   INV   P          564.98    8/29/2025   591801F                          6/24/2025
 12353   FOLLETT CONTENT SOLU   100.2210.564200.53311.7990.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      408709            25031436   2026     2   INV   P        1,660.93    8/22/2025   596739F                          7/11/2025
 12353   FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405925            26001467   2026     2   INV   P          265.04     8/5/2025   591080F                           8/5/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      405747            26001468   2026     2   INV   P        1,541.37     8/4/2025   590738F                          5/29/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      406302            26001581   2026     2   INV   P          158.30     8/7/2025   590245F                           7/1/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      406556            26001607   2026     2   INV   P          498.54     8/8/2025   590700F                          6/20/2025
 12353   FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406657            26001612   2026     2   INV   P          910.94     8/8/2025   406657                            8/8/2025
 12353   FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408405            26001683   2026     2   INV   P          552.18    8/26/2025   591157F                          8/19/2025

                                                                                                                                      Page 215 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                      DATE
 12353   FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              409160            26001709   2026     2   INV   P          127.55    8/27/2025   548590F                            3/18/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    408190            26001796   2026     2   INV   P          313.23    8/18/2025   590746F                            8/18/2025
 12353   FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406941            26001807   2026     2   INV   P          612.57    8/11/2025   592911F                            8/11/2025
 12353   FOLLETT CONTENT SOLU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   408166            26002038   2026     2   INV   P          382.78    8/18/2025   589755f                            8/18/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    408024            26002296   2026     2   INV   P          363.32    8/18/2025   0591258F                           6/26/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    410924            26002659   2026     2   INV   P          302.50    8/27/2025   410924                             8/27/2025
 12353   FOLLETT CONTENT SOLU   100.1000.564200.00011.2130.1021.5057.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    414570            25013230   2026     3   INV   P          457.11    9/15/2025   510039F                            2/21/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    418115            25013238   2026     3   INV   P          487.34    9/30/2025   510348F                             7/1/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    414479            25013521   2026     3   INV   P          935.29    9/15/2025   506202F                            2/20/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.2600.1310.2061.122.0000   BOOKS (OTHER THAN TEXTBOOKS)    414474            25014583   2026     3   INV   P          506.62    9/15/2025   464730F                            11/7/2024
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5250.1310.4053.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    415983            25025533   2026     3   INV   P          193.32    9/29/2025   585071F                             6/3/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    418157            25028563   2026     3   INV   P          378.73    9/30/2025   592447F                             8/1/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.2360.1310.5059.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    415967            25029949   2026     3   INV   P        2,705.84    9/29/2025   535769F                            6/13/2025
 12353   FOLLETT CONTENT SOLU   402.1000.564200.40024.2180.1750.4058.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412985            25032227   2026     3   INV   P        1,288.74    9/12/2025   607932F                            8/28/2025
 12353   FOLLETT CONTENT SOLU   402.1000.564200.40024.2180.1750.4058.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    415150            25032228   2026     3   INV   P          996.15    9/19/2025   607937F                            8/27/2025
 12353   FOLLETT CONTENT SOLU   402.1000.564200.40024.2180.1750.4058.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    415157            25032229   2026     3   INV   P        1,420.94    9/19/2025   607941F                            8/28/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5240.1310.0201.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    416480            26003318   2026     3   INV   P          399.48    9/29/2025   617556F                            9/15/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    413649            26003878   2026     3   INV   P          174.21    9/15/2025   590863F                            6/10/2025
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5930.1310.1070.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    416199            26004366   2026     3   INV   P        1,568.36    9/29/2025   463871F                            11/4/2024
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.5930.1310.1070.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    416201            26004366   2026     3   INV   P        1,469.95    9/29/2025   512784F                            2/17/2025
 12353   FOLLETT CONTENT SOLU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   413643            26004412   2026     3   INV   P          215.50    9/15/2025   590866f                            6/20/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    415846            26005002   2026     3   INV   P          132.80    9/19/2025   QN 11829881                        9/16/2025
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    416924            26005007   2026     3   INV   P          210.88    9/25/2025   590855F                            6/26/2025
 12369   A T L 'IAN ICE TRUCK   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                        407695            26002011   2026     2   INV   P          717.00    8/15/2025   1747                               5/16/2025
 12376   LETS TACO BOUT IT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404585            26001162   2026     1   INV   P          826.00    7/30/2025   FSC2026                            7/30/2025
 12389   FORVIS, LLP            100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    406160            25031352   2026     2   INV   P       23,961.00     8/8/2025   2569021                             6/5/2025
 12403   HARRIS COUNTY BOE      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   411926            26003520   2026     3   INV   P          200.00     9/3/2025   HARRIS COUNTY VOLLEY                9/3/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401853            26000281   2026     1   INV   P           72.00    7/16/2025   MLK72                              7/16/2025
 12408   DAVIDOS PIZZA & WING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        404836            26001021   2026     1   INV   P          527.87    7/31/2025   1113                               7/31/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403925            26001127   2026     1   INV   P          359.85    7/28/2025   403925                             7/28/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404588            26001137   2026     1   INV   P          151.98    7/30/2025   1106 & 1107                        7/20/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404646            26001143   2026     1   INV   P          539.92    7/30/2025   073025                             7/30/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406927            26001525   2026     2   INV   P          355.95    8/11/2025   1121                                8/5/2025
 12408   DAVIDOS PIZZA & WING   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        408385            26002674   2026     2   INV   P          497.74    8/19/2025   1125                               8/19/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410779            26003123   2026     2   INV   P          353.97    8/27/2025   1132                               8/27/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410891            26003224   2026     2   INV   P          497.74    8/27/2025   N/A                                8/27/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410872            26003228   2026     2   INV   P          274.99    8/27/2025   082725                             8/27/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410928            26003246   2026     2   INV   P           95.00    8/27/2025   1130                               8/16/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410929            26003247   2026     2   INV   P           62.97    8/27/2025   1114                               7/25/2025
 12408   DAVIDOS PIZZA & WING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        411439            26003352   2026     2   INV   P          179.91    8/29/2025   1136                               8/29/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411469            26003397   2026     2   INV   P           36.00    8/29/2025   082925                             8/29/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412382            26001103   2026     3   INV   P          740.85     9/5/2025   01115                               9/5/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412132            26003415   2026     3   INV   P          265.98     9/4/2025   1135                               8/28/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412363            26003539   2026     3   INV   P          117.46    9/11/2025   1122                                9/5/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412517            26003762   2026     3   INV   P          108.98    9/11/2025   1137                                9/8/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415783            26004271   2026     3   INV   P          180.00    9/19/2025   1142                               8/29/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416140            26004983   2026     3   INV   P          229.95    9/23/2025   416140                             9/23/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415818            26004998   2026     3   INV   P          400.80    9/19/2025   1152                               9/16/2025
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417038            26005192   2026     3   INV   P          145.00    9/25/2025   1144                                9/9/2025
 12408   DAVIDOS PIZZA & WING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        417200            26005767   2026     3   INV   P           82.98    9/26/2025   1165                               9/26/2025
 12422   GUERILLA ARTS INK LL   402.2213.530000.40024.5740.1750.0103.030.2025   PURCHASED PROF/TECH SERVICES    402736            26000423   2026     1   INV   P        4,950.00    7/28/2025   July25 Aug25 Sept 25               7/21/2025
 12423   LAMINATING AND BINDI   402.1000.561000.40024.2700.1750.2062.030.2025   SUPPLIES                        415876            25031822   2026     3   INV   P          406.44    9/29/2025   377872                              7/7/2025
 12423   LAMINATING AND BINDI   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                        418011            26004527   2026     3   INV   P          474.45    9/30/2025   385203                             9/29/2025
 12440   MARRIOTT MACON CITY    100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              415934            26003034   2026     3   INV   P        2,952.00    9/29/2025   1111025                            8/12/2025
 12445   ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    406417            25032537   2026     2   INV   P        1,911.40     8/8/2025   6653                               12/6/2024
 12445   ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    409182            26002262   2026     2   INV   P        2,734.00    8/29/2025   37045                              8/11/2025

                                                                                                                                    Page 216 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE    FULL DESC
                                                                                                                                                                                                                                   DATE
 12445   ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      418237            26002262   2026     3   INV   P       14,732.00    10/3/2025   37070                         8/19/2025
 12467   BULK BOOKSTORE         402.2213.564200.40024.3090.1750.0188.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      401620            25031437   2026     1   INV   P        1,527.50    7/17/2025   206221                         7/2/2025
 12504   EARL SMITH APPLIANCE   100.1000.561500.00011.0150.2041.0510.125.0000   EXPENDABLE EQUIPMENT              408498            26002012   2026     2   INV   P          924.00    8/22/2025   #MAR‐2026/00364               8/14/2025
 12504   EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              411788            26003035   2026     2   INV   P        1,454.05     9/5/2025   #MAR‐2026/00436               8/26/2025
 12504   EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              411785            26003036   2026     2   INV   P        1,454.05     9/5/2025   #MAR‐2026/00437               8/26/2025
 12504   EARL SMITH APPLIANCE   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT              418211            26004766   2026     3   INV   P          874.00    10/3/2025   MAR‐2026/00537                9/19/2025
 12504   EARL SMITH APPLIANCE   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT              418217            26004968   2026     3   INV   P        1,623.00    10/3/2025   MAR‐2025/00539                9/19/2025
 12529   SIGNATURE FUNDRAISIN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417247            26005793   2026     3   INV   P          815.00    9/26/2025   016905                        9/26/2025
 12553   PIERCE JACKSON         500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED               400092            26000058   2026     1   INV   P          137.44     7/3/2025   590240F                        7/3/2025
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401415            25032327   2026     1   INV   P        5,508.57    7/14/2025   401415                        7/14/2025
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406301            26001670   2026     2   INV   P        2,294.29     8/7/2025   2633,1758,1909                 8/7/2025
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413008            26003322   2026     3   INV   P          385.08    9/11/2025   2633436                       8/25/2025
 12577   ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416303            26003671   2026     3   INV   P        1,410.55    9/23/2025   43304201                      9/15/2025
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412343            26003751   2026     3   INV   P        1,041.55     9/5/2025   4641919                        9/5/2025
 12577   ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413595            26003921   2026     3   INV   P          398.48    9/12/2025   2633056                        9/4/2025
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413651            26004448   2026     3   INV   P          300.62    9/15/2025   2642716                       9/11/2025
 12577   ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415304            26004852   2026     3   INV   P        1,418.45    9/18/2025   4645119                       9/16/2025
 12577   ANDERSONS              500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    417797            26005022   2026     3   INV   P           51.89    10/1/2025   2643490                       9/19/2025
 12577   ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417797            26005022   2026     3   INV   P          433.58    10/1/2025   2643490                       9/19/2025
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416178            26005202   2026     3   INV   P          304.36    9/23/2025   092225                        9/15/2025
 12577   ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416783            26005327   2026     3   INV   P          625.00    9/24/2025   091225                        9/24/2025
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416202            26005390   2026     3   INV   P          794.47    9/23/2025   4646798                       9/22/2025
 12577   ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418187            26005448   2026     3   INV   P          269.27    9/30/2025   2649558                       9/24/2025
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418163            26006130   2026     3   INV   P          500.65    9/30/2025   ALVILLAR92925                 9/30/2025
 12616   LIGHTBOX LEARNING      100.2220.553200.00911.4960.1310.1071.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    413400                0      2026     2   INV   P          999.00                413400                        8/27/2025
 12616   LIGHTBOX LEARNING      100.2220.553200.00911.2780.1310.4062.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    411993            25017446   2026     2   INV   P          749.25     9/5/2025   205527                        3/13/2025
 12617   SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402751            25000287   2026     1   INV   P        2,371.00    7/28/2025   10831                         6/26/2025
 12617   SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402761            25000287   2026     1   INV   P        2,320.00    7/28/2025   10832                         6/26/2025
 12617   SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402772            25000287   2026     1   INV   P        2,934.00    7/28/2025   10833                         6/26/2025
 12617   SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402785            25000287   2026     1   INV   P        2,557.00    7/28/2025   10834                         6/26/2025
 12617   SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402790            25000287   2026     1   INV   P        3,091.00    7/28/2025   10835                         6/26/2025
 12617   SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402792            25000287   2026     1   INV   P        2,455.00    7/28/2025   10836                         6/26/2025
 12621   SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414684            26004584   2026     3   INV   P           80.25    9/16/2025   7316173                       9/16/2025
 12621   SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414688            26004585   2026     3   INV   P           67.78    9/16/2025   414688                        9/16/2025
 12621   SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414698            26004659   2026     3   INV   P           95.76    9/16/2025   7315510                       9/16/2025
 12621   SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417884            26006043   2026     3   INV   P           79.83    9/29/2025   417884                        9/29/2025
 12651   CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403103            26000806   2026     1   INV   P          250.00    7/23/2025   Register72825                 7/23/2025
 12675   MIL‐BAR PLASTICS, IN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412778            26004034   2026     3   INV   P          217.99    9/23/2025   0217.99                       9/10/2025
 12675   MIL‐BAR PLASTICS, IN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415759            26004306   2026     3   INV   P          296.89    9/19/2025   415759                        9/19/2025
 12678   TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401082                0      2026     1   INV   P          200.50    7/14/2025   26S01 ‐45                     7/14/2025
 12678   TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404263                0      2026     1   INV   P          200.50    7/30/2025   26S02 ‐44                     7/29/2025
 12678   TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407217                0      2026     2   INV   P          200.50    8/13/2025   26S03 ‐44                     8/13/2025
 12678   TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411025                0      2026     2   INV   P          200.50    8/28/2025   26S04 ‐43                     8/28/2025
 12678   TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414154                0      2026     3   INV   P          200.50    9/15/2025   26S05 ‐45                     9/15/2025
 12678   TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417318                0      2026     3   INV   P          200.50    9/26/2025   26S06 ‐47                     9/26/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408297            26001554   2026     2   INV   P        6,672.00    8/22/2025   21231419                       6/8/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408298            26001554   2026     2   INV   P        1,672.00    8/22/2025   21239087                      6/29/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408276            26001554   2026     2   INV   P          418.00    8/22/2025   21241227                       7/6/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406988            26001554   2026     2   INV   P          437.25    8/15/2025   21248590                       8/3/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406989            26001554   2026     2   INV   P          928.00    8/15/2025   21248593                       8/3/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408277            26001554   2026     2   INV   P        4,560.50    8/22/2025   2124894                       8/10/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408296            26001554   2026     2   INV   P        1,612.50    8/22/2025   21249895                      8/10/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410191            26001554   2026     2   INV   P        1,800.00    8/29/2025   21252360                      8/17/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410190            26001554   2026     2   INV   P        3,695.00    8/29/2025   21252704                      8/17/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416646            26001554   2026     3   INV   P        1,800.00    9/29/2025   21255428                      8/24/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416648            26001554   2026     3   INV   P        4,540.00    9/29/2025   21255931                      8/24/2025

                                                                                                                                      Page 217 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                DATE
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416651            26001554   2026     3   INV   P        1,800.00    9/29/2025   21259208                      8/31/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416654            26001554   2026     3   INV   P        4,682.00    9/29/2025   21260143                      8/31/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416655            26001554   2026     3   INV   P        1,200.00    9/29/2025   21263709                       9/7/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416659            26001554   2026     3   INV   P        2,669.50    9/29/2025   21264175                       9/7/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416660            26001554   2026     3   INV   P        1,800.00    9/29/2025   21269384                      9/14/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416662            26001554   2026     3   INV   P        3,891.00    9/29/2025   21269854                      9/14/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418029            26001554   2026     3   INV   P        1,200.00    10/3/2025   21273797                      9/21/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418033            26001554   2026     3   INV   P        4,539.50    10/3/2025   21274715                      9/21/2025
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418032            26001554   2026     3   INV   P        2,964.00    10/3/2025   21230344RB                    9/24/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403882            26000206   2026     1   INV   P          969.40    7/28/2025   19422                         7/22/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401923            26000236   2026     1   INV   P          578.50    7/16/2025   10419                          7/7/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401925            26000237   2026     1   INV   P          240.00    7/16/2025   10188                         6/25/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402903            26000757   2026     1   INV   P          104.50    7/23/2025   19432                         7/22/2023
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403013            26000765   2026     1   INV   P          862.00    7/23/2025   SP273/G18000                  7/11/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403600            26000854   2026     1   INV   P          886.30    7/25/2025   19519                         7/24/2025
 12689   PATRICIA'S SPIRITWEA   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        407146            26000743   2026     2   INV   P          920.00    8/15/2025   19869                         8/12/2025
 12689   PATRICIA'S SPIRITWEA   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        406397            26000744   2026     2   INV   P          705.00     8/8/2025   19712                          8/4/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   405923            26000770   2026     2   INV   P        1,632.50     8/5/2025   19520                         7/24/2025
 12689   PATRICIA'S SPIRITWEA   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                        406605            26001031   2026     2   INV   P          690.00    8/15/2025   19795                          8/7/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        405060            26001392   2026     2   INV   P        1,063.00     8/1/2025   19601                         7/29/2025
 12689   PATRICIA'S SPIRITWEA   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                        408176            26001494   2026     2   INV   P          705.00    8/22/2025   19943                         8/18/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406334            26001617   2026     2   INV   P        1,109.70     8/7/2025   19521 / 19587                  8/7/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406475            26001678   2026     2   INV   P          857.60     8/7/2025   19602                         7/29/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407577            26001690   2026     2   INV   P        1,387.50    8/14/2025   19616                         7/30/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              408160            26002390   2026     2   INV   P          530.30    8/18/2025   19589                         7/29/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   410635            26002680   2026     2   INV   P          252.90    8/26/2025   19870                        8/12/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412974            26002166   2026     3   INV   P          500.20    9/11/2025   18684                        9/11/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414748            26002678   2026     3   INV   P        2,466.25    9/16/2025   20113 & 20114                 9/16/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412149            26003158   2026     3   INV   P          900.00     9/4/2025   062725                         7/1/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412156            26003159   2026     3   INV   P          375.00     9/4/2025   38660                         7/30/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412159            26003160   2026     3   INV   P          471.50     9/4/2025   38659                         7/30/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412121            26003659   2026     3   INV   P          243.73     9/4/2025   20134                          9/4/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        412289            26003669   2026     3   INV   P          335.00     9/5/2025   Q38953                         9/5/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        412774            26004033   2026     3   INV   P          755.40    9/23/2025   11533                         9/10/2025
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   415903            26005032   2026     3   INV   P        1,820.00    9/22/2025   11707                         9/19/2025
 12698   SHUMA SPORTS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403989            26000888   2026     1   INV   P        1,249.56    7/28/2025   31322                         7/28/2025
 12698   SHUMA SPORTS           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        410850            26003211   2026     2   INV   P        1,014.24    8/27/2025   31322‐2                       8/27/2025
 12698   SHUMA SPORTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416592            26005425   2026     3   INV   P        1,197.00    9/24/2025   31819                         9/24/2025
 12710   TENNIS WAREHOUSE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413016            26004276   2026     3   INV   P          740.36    9/11/2025   1676                          8/26/2025
 12736   DIVA DIVINE PRINTING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        402917            26000703   2026     1   INV   P           75.00    7/23/2025   000158                        7/23/2025
 12736   DIVA DIVINE PRINTING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403350            26000777   2026     1   INV   P           75.00    7/24/2025   000159                       7/24/2025
 12736   DIVA DIVINE PRINTING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407590            26001944   2026     2   INV   P          382.00    8/14/2025   72825                        7/28/2025
 12737   YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412964            26004045   2026     3   INV   P          100.00    9/11/2025   6783953453                   9/11/2025
 12737   YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   415119            26004426   2026     3   INV   P          100.00    9/17/2025   311204808A                   9/17/2025
 12737   YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416679            26005684   2026     3   INV   P          100.00    9/24/2025   311360241                    9/24/2025
 12745   SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412754            26003803   2026     3   INV   P          140.36    9/11/2025   TVAT‐290725                  7/29/2025
 12745   SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415814            26005186   2026     3   INV   P        1,148.40    9/19/2025   ABML‐020925                    9/2/2025
 12745   SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417905            26006052   2026     3   INV   P           65.40    9/29/2025   YPTV‐040825                   9/29/2025
 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    7/17/2025   DEKALB07082025                 7/8/2025
 12820   WALTON COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   413017            26004277   2026     3   INV   P          200.00    9/11/2025   LGVBaBall                      9/4/2025
 12822   GOLD MEDAL GEORGIA     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   399879            26000025   2026     1   INV   P        2,035.70     7/2/2025   60‐106799                    6/30/2025
 12825   LEARINING SERVICES     402.2213.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    405019            25032412   2026     1   INV   P       11,171.30     8/8/2025   SIN005896                     7/22/2025
 12825   LEARINING SERVICES     402.2213.581000.40024.1860.1750.0107.030.2025   DUES AND FEES                   407504            26002134   2026     2   INV   P        1,149.00    8/15/2025   SIN005303                     3/27/2025
 12842   PILGRIM SUPPLY INC     100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                        408560            25013262   2026     2   INV   P        1,432.90    8/22/2025   29132                        12/10/2024
 12855   BYRON SCHUENEMAN       581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        413597                0      2026     3   INV   P           31.27    9/12/2025   7/10/2025                     6/24/2025
 12855   BYRON SCHUENEMAN       581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        412649                0      2026     3   INV   P           27.98    9/12/2025   1                              9/3/2025

                                                                                                                                    Page 218 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                          DATE
 12867   BIG BROTHERS BIG SIS   462.2100.530000.03221.7020.1779.8010.090.2025   PURCHASED PROF/TECH SERVICES      415221            26004489   2026     3   INV   P        249,995.00    9/19/2025   BBBSMA‐9/1 ‐ 7/31/26               9/16/2025
 12868   BRITNYE CAMERON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408426                0      2026     2   INV   P            211.25    8/22/2025   080725COBB12868                    8/19/2025
 12868   BRITNYE CAMERON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417841            26004622   2026     3   INV   P          3,152.50    9/30/2025   100077                             9/27/2025
 12880   AMERICAN MONTESS       100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     412161            26003645   2026     3   INV   P          2,282.50     9/5/2025   26003645                           8/19/2025
 12893   DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402798            25014223   2026     1   INV   P          1,470.00    7/28/2025   Invoice 17                          5/8/2025
 12893   DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402791            25014223   2026     1   INV   P          1,417.50    7/28/2025   Invoice 18                          6/2/2025
 12893   DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402788            25014223   2026     1   INV   P          1,802.50    7/28/2025   Invoice 19                         6/13/2025
 12893   DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402775            25014223   2026     1   INV   P            630.00    7/28/2025   Invoice 20                         6/18/2025
 12893   DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      406424            25014223   2026     2   INV   P          1,470.00     8/8/2025   INVOICE 21                         7/18/2025
 12893   DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      406426            25014223   2026     2   INV   P          1,575.00     8/8/2025   INVOICE 22                         7/29/2025
 12904   MICHAEL COSTA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404169            26000279   2026     1   INV   P            144.69    7/29/2025   124569                             7/29/2025
 12920   95 PERCENT GROUP LLC   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402762            25032413   2026     1   INV   P         10,748.10    7/28/2025   INV169056                           7/8/2025
 12920   95 PERCENT GROUP LLC   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402763            25032414   2026     1   INV   P         14,399.00    7/28/2025   INV169055                           7/8/2025
 12920   95 PERCENT GROUP LLC   100.1000.553200.00011.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416379            26001412   2026     3   INV   P        259,200.00    9/29/2025   INV172DEK412                       8/14/2025
 12920   95 PERCENT GROUP LLC   100.1000.561000.00011.7480.9990.8010.035.0000   SUPPLIES                          416387            26001413   2026     3   INV   P        420,113.80    9/29/2025   INV172DEK413                       8/13/2025
 12920   95 PERCENT GROUP LLC   100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      414926            26001499   2026     3   INV   P         66,823.50    9/19/2025   INV170768                          7/29/2025
 12920   95 PERCENT GROUP LLC   100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      416650            26001499   2026     3   INV   P          1,552.50    9/29/2025   INV174611                          9/19/2025
 12920   95 PERCENT GROUP LLC   100.1000.561000.00011.7480.9990.8010.035.0000   SUPPLIES                          416388            26001502   2026     3   INV   P      2,092,178.20    9/29/2025   INV172DEK502                       8/14/2025
 12935   SOUL OF DA CITY CAFE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402801            26000695   2026     1   INV   P            400.00    7/22/2025   072225a                            7/22/2025
 12935   SOUL OF DA CITY CAFE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402889            26000700   2026     1   INV   P            400.00    7/24/2025   072225b                            7/23/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402812            25013263   2026     1   INV   P          2,901.87    7/28/2025   OSVI56979                           7/7/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402813            25013263   2026     1   INV   P            348.00    7/28/2025   OSVI56980                           7/7/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402808            25013263   2026     1   INV   P             70.00    7/28/2025   OSVI57191                          7/10/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402809            25013263   2026     1   INV   P             70.00    7/28/2025   OSVI57192                          7/10/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402810            25013263   2026     1   INV   P            100.00    7/28/2025   OSVI57194                          7/10/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402811            25013263   2026     1   INV   P             70.00    7/28/2025   OSVI57195                          7/10/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416945            25013263   2026     3   INV   P            100.00    9/29/2025   OSVI55792                          6/23/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416947            25013263   2026     3   INV   P             70.00    9/29/2025   OSVI55793                          6/23/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416948            25013263   2026     3   INV   P            697.00    9/29/2025   OSVI57196                          7/10/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416950            25013263   2026     3   INV   P            688.06    9/29/2025   OSVI57225                          7/11/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416951            25013263   2026     3   INV   P             70.00    9/29/2025   OSVI57266                          7/11/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416952            25013263   2026     3   INV   P            337.50    9/29/2025   OSVI57572                          7/21/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416955            25013263   2026     3   INV   P          2,448.60    9/29/2025   OSVI58613                          7/31/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416957            25013263   2026     3   INV   P          2,078.60    9/29/2025   OSVI58614                          7/31/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416960            25013263   2026     3   INV   P             70.00    9/29/2025   OSVI58616                          7/31/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416962            25013263   2026     3   INV   P             70.00    9/29/2025   OSVI58618                          7/31/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416964            25013263   2026     3   INV   P             70.00    9/29/2025   OSVI58621                          7/31/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416966            25013263   2026     3   INV   P            819.54    9/29/2025   OSVI58623                          7/31/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416968            25013263   2026     3   INV   P            149.74    9/29/2025   OSVI58625                          7/31/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416971            25013263   2026     3   INV   P             70.00    9/29/2025   OSVI59561                          8/21/2025
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416973            25013263   2026     3   INV   P             70.00    9/29/2025   OSVI59589                          8/21/2025
 12952   PS SAFETY CONNECTION   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          410730            26000575   2026     2   INV   P          1,175.00    8/29/2025   3279                               7/30/2025
 12952   PS SAFETY CONNECTION   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          410734            26000576   2026     2   INV   P          1,750.00    8/29/2025   3290                                8/1/2025
 12962   KIMBERLY WRIGHT        100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      408311            26002387   2026     2   INV   P         15,500.00    8/19/2025   Wright Settlement                  8/14/2025
 12971   JANETTA GREENWOOD      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402397            26000438   2026     1   INV   P            340.00    7/19/2025   00001                              7/19/2025
 12981   SEANA DEAS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412553                0      2026     3   INV   P             34.92     9/8/2025   10325927898                         9/8/2025
 13002   EADDY CREATIVE CONSU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401416            26000136   2026     1   INV   P            150.00    7/15/2025   001                                7/14/2025
 13009   TANGIBLE IMAGINATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405073            26001157   2026     2   INV   P            375.00     8/1/2025   13251                              7/28/2025
 13014   RHYTHM BAND INSTRUME   414.2213.561000.37821.7590.1784.8010.030.2025   SUPPLIES                          410840            25031134   2026     2   INV   P          2,435.94    8/29/2025   1273819                             7/9/2025
 13019   NOTE KNACKS MUSIC LL   414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401576            25032281   2026     1   INV   P            900.00    7/17/2025   1050                                7/8/2025
 13058   ATLANTA PUBLIC SCHOO   402.1000.530000.00024.7590.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      411858            26002641   2026     3   INV   P            601.18     9/5/2025   15                                 8/12/2025
 13058   ATLANTA PUBLIC SCHOO   402.1000.530000.00024.7590.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      411863            26002641   2026     3   INV   P          1,063.85     9/5/2025   16                                 8/12/2025
 13058   ATLANTA PUBLIC SCHOO   402.1000.530000.00024.7590.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      411861            26002641   2026     3   INV   P          9,719.40     9/5/2025   17                                 8/12/2025
 13074   BRAINPOP LLC           100.1000.553200.00011.4840.1021.0173.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    411334            26003180   2026     2   INV   P          4,500.00    8/29/2025   US589378                           8/27/2025
 13077   LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      406103            25002495   2026     2   INV   P         40,012.90     8/8/2025   13685531                           2/28/2025
 13077   LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      406105            25002495   2026     2   INV   P         40,031.55     8/8/2025   13705433                           3/31/2025

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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE        FULL DESC
                                                                                                                                                                                                                                       DATE
 13077   LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      406286            25002495   2026     2   INV   P       40,255.38    8/8/2025    13725413                          4/30/2025
 13077   LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      416661            25002495   2026     3   INV   P       41,605.69    9/29/2025   13744883                          5/31/2025
 13077   LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      417157            26005952   2026     3   INV   P       41,124.83    9/29/2025   13765801                          6/30/2025
 13103   JOHN TOWNSEND          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404999            26001332   2026     2   INV   P          250.00     8/1/2025   342917                             6/2/2025
 13107   SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406525            26001593   2026     2   INV   P          245.00     8/8/2025   201                                8/5/2025
 13107   SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406534            26001599   2026     2   INV   P          246.44     8/8/2025   07142025                          7/11/2025
 13107   SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414073            26004417   2026     3   INV   P           92.08    9/15/2025   836602                            7/17/2025
 13107   SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414107            26004418   2026     3   INV   P           80.56    9/15/2025   W1011622425‐1                     7/25/2025
 13108   PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400889            25014743   2026     1   INV   P          258.34    7/17/2025   82769‐135763B                     11/22/2024
 13108   PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400892            25014743   2026     1   INV   P          257.22    7/17/2025   82769‐138459A                      3/20/2025
 13108   PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400890            25014743   2026     1   INV   P          397.80    7/17/2025   82769‐138586A                       4/4/2025
 13108   PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400893            25014743   2026     1   INV   P          397.80    7/17/2025   82769‐138586B                      4/4/2025
 13108   PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400891            25014743   2026     1   INV   P          337.60    7/17/2025   82769‐139261                      4/21/2025
 13108   PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      407502            25009040   2026     2   INV   P        1,886.84    8/15/2025   82769‐1398242                     5/21/2025
 13109   MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410889            25031275   2026     2   INV   P          591.81    8/29/2025   26660                              5/10/2024
 13109   MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410911            25031275   2026     2   INV   P          785.83    8/29/2025   26657                              5/13/2024
 13109   MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410899            25031275   2026     2   INV   P          523.41    8/29/2025   26658                              5/20/2024
 13109   MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410962            25031275   2026     2   INV   P          492.00    8/29/2025   26776                              5/20/2024
 13109   MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410909            25031275   2026     2   INV   P          566.60    8/29/2025   26841                              5/20/2024
 13109   MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410895            25031275   2026     2   INV   P          534.28    8/29/2025   26842                              5/20/2024
 13117   CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407551            26002022   2026     2   INV   P          381.06    8/13/2025   071025                            7/10/2025
 13117   CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412096            26003552   2026     3   INV   P           72.14     9/4/2025   082525                            8/25/2025
 13117   CAMILLE JONES          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415780            26005174   2026     3   INV   P           61.91    9/19/2025   091625                            9/16/2025
 13137   FLAVORTOWN SEAFOOD S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403884            26000946   2026     1   INV   P          596.25    7/28/2025   324                               7/28/2025
 13137   FLAVORTOWN SEAFOOD S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403887            26000947   2026     1   INV   P        1,200.00    7/28/2025   0324                              7/28/2025
 13168   TEAMLEADER INC.        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412512            26003205   2026     3   INV   P        1,666.33    9/11/2025   412512                              9/7/2025
 13230   FOX BROS BBQ CATERIN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402950            26000782   2026     1   INV   P          955.20    7/23/2025   E80413                             7/23/2025
 13240   BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408461                0      2026     2   INV   P          105.00    8/22/2025   081425HALLFORD13240                8/19/2025
 13240   BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411900                0      2026     3   INV   P           52.50     9/5/2025   082825HALLFORD13240                 9/3/2025
 13240   BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414863                0      2026     3   INV   P          131.25    9/19/2025   091125HALLFORD13240                9/17/2025
 13246   TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408428                0      2026     2   INV   P          105.00    8/22/2025   081525HALLFORD13246                8/19/2025
 13246   TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411879                0      2026     3   INV   P          210.00     9/5/2025   082225HALLFORD13246                 9/3/2025
 13246   TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414836                0      2026     3   INV   P          258.75    9/19/2025   090525HALLFORD13246                9/17/2025
 13248   ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408427               0       2026     2   INV   P          500.00    8/22/2025   080825ADAMS13248                  8/19/2025
 13248   ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411878               0       2026     3   INV   P          381.25    9/5/2025    082225ADAMS13248                   9/3/2025
 13248   ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414836                0      2026     3   INV   P          868.75    9/19/2025   090325ADAMS13248                  9/17/2025
 13252   MAKERBOT INDUSTRIES    462.1000.561000.03222.6460.1779.0315.090.2025   SUPPLIES                          416850            26003738   2026     3   INV   P          349.00    9/29/2025   INV91945568                       9/22/2025
 13255   STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414828                0      2026     3   INV   P          500.00    9/19/2025   090325GODFREY13255                9/17/2025
 13261   SHARONDA FOUNTAIN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408432                0      2026     2   INV   P          260.00    8/22/2025   080825ADAMS13261                   8/19/2025
 13261   SHARONDA FOUNTAIN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418063            26004744   2026     3   INV   P        1,592.50    10/3/2025   1                                  9/29/2025
 13261   SHARONDA FOUNTAIN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418060            26004744   2026     3   INV   P        3,477.50    10/3/2025   2                                  9/29/2025
 13265   AMPED COLLECTION       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406097            26001520   2026     2   INV   P        2,085.00     8/6/2025   MGM‐738                             8/6/2025
 13269   KARETHA FRANCIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408433                0      2026     2   INV   P          260.00    8/22/2025   080825ADAMS13269                   8/19/2025
 13290   STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408441                0      2026     2   INV   P          125.00    8/22/2025   081525NDEKALB13290                 8/19/2025
 13290   STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411890                0      2026     3   INV   P          100.00     9/5/2025   082725NDEKALB13290                  9/3/2025
 13290   STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414850                0      2026     3   INV   P          325.00    9/19/2025   090325NDEKALB13290                 9/17/2025
 13296   TYANNA WEAVER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408469               0       2026     2   INV   P          211.25    9/12/2025   080725COBB13296                   8/19/2025
 13296   TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      415918            26004745   2026     3   INV   P        2,746.25    9/29/2025   INN‐2025‐001                      9/18/2025
 13303   REGINALD MAHONE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408451               0       2026     2   INV   P          292.50    8/22/2025   080825ADAMS13303                  8/19/2025
 13316   ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417844            26004747   2026     3   INV   P        1,088.75    9/30/2025   100050                            9/27/2025
 13316   ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417843            26004747   2026     3   INV   P        2,827.50    9/30/2025   100080                            9/27/2025
 13319   SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408423                0      2026     2   INV   P          175.00    8/22/2025   081425ADAMS13319                  8/19/2025
 13319   SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411875                0      2026     3   INV   P          200.00     9/5/2025   082725ADAMS13319                    9/3/2025
 13319   SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414832                0      2026     3   INV   P          500.00    9/19/2025   090325ADAMS13319                   9/17/2025
 13344   BYRON PRINCE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408457                0      2026     2   INV   P          260.00    8/22/2025   080825ADAMS13344                   8/19/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401628            26000195   2026     1   INV   P        4,756.40    7/17/2025   104516                             5/21/2025

                                                                                                                                      Page 220 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                DATE
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401629            26000195   2026     1   INV   P        2,672.45     7/17/2025   104517                                                                    5/21/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401630            26000195   2026     1   INV   P        5,344.80     7/17/2025   104732                                                                     6/1/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401631            26000195   2026     1   INV   P        5,753.92     7/17/2025   104733                                                                     6/1/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401632            26000195   2026     1   INV   P        9,512.88     7/17/2025   104734                                                                     6/1/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401636            26000195   2026     1   INV   P      317,621.37     7/17/2025   105161                                                                    6/30/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401633            26000195   2026     1   INV   P        5,344.80     7/17/2025   105085                                                                     7/1/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401634            26000195   2026     1   INV   P        5,753.92     7/17/2025   105086                                                                     7/1/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401635            26000195   2026     1   INV   P        9,512.88     7/17/2025   105087                                                                     7/1/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401639            26000195   2026     1   INV   P        3,864.00     7/17/2025   105190                                                                    7/10/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401640            26000195   2026     1   INV   P        3,864.00     7/17/2025   105191                                                                    7/10/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              408725            26000195   2026     2   INV   P       10,693.87     8/22/2025   105227                                                                    7/18/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              408722            26000195   2026     2   INV   P       22,360.00     8/22/2025   105473                                                                     8/1/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              408718            26000195   2026     2   INV   P        5,753.92     8/22/2025   105491                                                                     8/1/2025
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              416709            26000195   2026     3   INV   P       51,797.68     9/29/2025   DCSD083125                                                                8/31/2025
 13346   BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     416710            26003191   2026     3   INV   P      427,490.95     9/29/2025   DCDS073125                                                                7/31/2025
 13347   CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412295            26003422   2026     3   INV   P          150.00      9/3/2025   100267201                                                                 7/22/2025
 13347   CHATTAHOOCHEE NATURE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414433            26004173   2026     3   INV   P        2,484.00     9/15/2025   100297306                                                                 8/15/2025
 13348   IN CLASS TODAY INC     462.2100.530000.03221.7020.1779.8010.090.2025   PURCHASED PROF/TECH SERVICES      414510            26004385   2026     3   INV   P      169,233.00     9/15/2025   1754                                                                      9/12/2025
 13358   SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408462                0      2026     2   INV   P          200.00     8/22/2025   081425HALLFORD13358                                                       8/19/2025
 13358   SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411902                0      2026     3   INV   P          262.50      9/5/2025   082225HALLFORD13358                                                        9/3/2025
 13358   SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414864                0      2026     3   INV   P          281.25     9/19/2025   090525HALLFORD13358                                                       9/17/2025
 13367   PRO CLEANERS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410367            26002917   2026     1   INV   P          322.50     8/25/2025   072525                                                                    7/25/2025
 13367   PRO CLEANERS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415092            26003327   2026     3   INV   P        1,120.00     9/17/2025   082725                                                                    8/27/2025
 13384   MERCEDES BENZ STADIU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403027            26000775   2026     1   INV   P          330.00     7/24/2025   82224                                                                     7/23/2025
 13384   MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410876            26003199   2026     2   INV   P        7,000.00     8/27/2025   3601299                                                                    8/8/2025
 13397   KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408436                0      2026     2   INV   P          221.25     8/22/2025   081425GODFREY13397                                                        8/19/2025
 13397   KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411885                0      2026     3   INV   P          108.75      9/5/2025   082225GODFREY13397                                                         9/3/2025
 13397   KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414843               0       2026     3   INV   P          123.75     9/19/2025   090525GODFREY13397                                                        9/17/2025
 13399   SHARON EVANS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406622            26001799   2026     2   INV   P          159.91      8/8/2025   SE080725                                                                   8/8/2025
 13401   SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408471                0      2026     2   INV   P          125.00     8/22/2025   081525NDEKALB13401                                                        8/19/2025
 13401   SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411909                0      2026     3   INV   P          100.00      9/5/2025   082825NDEKALB13401                                                         9/3/2025
 13401   SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414871                0      2026     3   INV   P          250.00     9/19/2025   090325NDEKALB13401                                                        9/17/2025
 13406   SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406376            25030567   2026     1   INV   P           39.99      8/8/2025   45909459              SPLOST/PO REQUEST MUSICAL INSTRUMENT‐DUNWOODY HS    6/18/2025
 13406   SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403749            25030572   2026     1   INV   P          336.00     7/30/2025   45923888              SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS   6/19/2025
 13406   SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403751            25030968   2026     1   INV   P        9,080.48     7/30/2025   45974944              SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐LITHONIA MS   6/24/2025
 13406   SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              410755            25030969   2026     2   INV   P        4,671.36     8/29/2025   45973991              SPLOST/PO REQUEST MUSICAL INSTRU‐MILLER GROVE MS    6/24/2025
 13417   DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408425               0       2026     2   INV   P           45.00     8/22/2025   081125NDEKALB13417                                                        8/19/2025
 13417   DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411877                0      2026     3   INV   P          108.75      9/5/2025   082527NDEKALB13417                                                         9/3/2025
 13417   DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414834                0      2026     3   INV   P          247.50     9/19/2025   091025NDEKALB13417                                                        9/17/2025
 13474   HELLO WORLD CS         100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              408635            25019615   2026     2   INV   P        1,875.00     8/22/2025   1401                                                                      4/24/2025
 13474   HELLO WORLD CS         100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418246            26005917   2026     3   INV   P      179,500.00     10/3/2025   1485                                                                      9/26/2025
 13495   COPY CENTRAL           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402548            26000620   2026     1   INV   P          468.00     7/21/2025   402548                                                                    7/21/2025
 13506   KEIA BENEFIELD         414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                404977            26000424   2026     1   INV   P        1,053.54      8/1/2025   93                                                                        7/31/2025
 13511   ATLANTA IMAGE LINE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415259            26004872   2026     3   INV   P          924.20     9/18/2025   7347                                                                      8/21/2025
 13527   FISLERDATAL, LLC       100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404058            26000745   2026     1   INV   P          399.00      8/1/2025   8318                                                                      7/28/2025
 13568   INSIGHT EDUCATION GR   100.2300.530000.00011.7660.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      412993            25007083   2026     3   INV   P        4,125.00     9/12/2025   ISTINV1259                                                                5/31/2025
 13601   PETER GABRIEL          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408434               0       2026     2   INV   P          260.00     8/22/2025   080825ADAMS13601                                                          8/19/2025
 13622   AYE SAP WINGS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413609            26004421   2026     3   INV   P          507.40     9/12/2025   000099                                                                    9/12/2025
 13653   SECURLY, INC.          100.1000.553200.00011.5920.1081.0605.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415315            26004368   2026     3   INV   P        3,384.00     9/19/2025   145579                                                                    9/16/2025
 13673   COLUMBUS MARRIOTT      100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414532                0      2026     2   INV   P          (93.84)                414532                                                                    8/27/2025
 13673   COLUMBUS MARRIOTT      100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414533                0      2026     2   INV   P          (93.84)                414533                                                                    8/27/2025
 13673   COLUMBUS MARRIOTT      100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414534                0      2026     2   INV   P          (93.84)                414534                                                                    8/27/2025
 13683   BRANDON ALLSTARS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404564            26001185   2026     1   INV   P        1,332.05     7/29/2025   1103                                                                      7/29/2025
 13686   JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408448                0      2026     2   INV   P           97.50     8/22/2025   081425COBB13686                                                           8/19/2025
 13686   JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411896                0      2026     3   INV   P           71.25      9/5/2025   080725COBB13686                                                            9/3/2025
 13686   JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414857                0      2026     3   INV   P           45.00     9/19/2025   090425COBB13686                                                           9/17/2025

                                                                                                                                      Page 221 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                       DATE
 13708   R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         406356            26001603   2026     2   INV   P        1,319.04     8/7/2025   2024|2026|2033|2034                 8/7/2025
 13714   KRYSTYE TATUM          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405708            26001463   2026     2   INV   P          951.08     8/4/2025   9217402 & PH                        8/4/2025
 13718   REJUVENERE HEALTH &    100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     412800            26004008   2026     3   INV   P        3,780.00    9/12/2025   8025019                            8/25/2025
 13731   GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    411321            26003181   2026     2   INV   P          400.00    8/29/2025   1603                               7/22/2025
 13731   GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    411353            26003181   2026     2   INV   P          525.00    8/29/2025   1665                               7/22/2025
 13731   GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    411354            26003181   2026     2   INV   P          525.00    8/29/2025   1671                               7/23/2025
 13731   GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    410961            26003181   2026     2   INV   P          400.00    8/29/2025   1693                               7/23/2025
 13731   GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    411314            26003181   2026     2   INV   P          400.00    8/29/2025   1696                               7/23/2025
 13731   GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    411351            26003181   2026     2   INV   P          525.00    8/29/2025   1744                               7/27/2025
 13731   GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    411352            26003181   2026     2   INV   P          525.00    8/29/2025   1852                                8/7/2025
 13731   GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    416663            26005565   2026     3   INV   P          575.00    9/29/2025   2144                               9/10/2025
 13731   GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    416666            26005565   2026     3   INV   P          575.00    9/29/2025   2146                               9/10/2025
 13750   DE'JOURNEA BOWDEN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     415435            26004846   2026     3   INV   P        1,381.25    9/19/2025   BOW‐2025‐01                        9/18/2025
 13760   ANNIQUE MCMILLAN       402.2213.558000.40024.3450.1750.0108.030.2025   TRAVEL ‐ EMPLOYEES               408161            26001766   2026     2   INV   P          713.75    8/22/2025   26001766                           6/22/2025
 13776   QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402220            26000298   2026     1   INV   P          221.59    7/17/2025   INV09015402                        7/17/2025
 13776   QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403695            26000960   2026     1   INV   P          168.67    7/25/2025   8885434 9053511 9181               7/25/2025
 13776   QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404938            26001333   2026     1   INV   P           54.97    7/31/2025   9318879                             8/1/2025
 13776   QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411634            26003254   2026     3   INV   P           57.72     9/2/2025   9458458                             9/1/2025
 13776   QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412972            26004154   2026     3   INV   P            2.75    9/11/2025   INVO9318879                         8/1/2025
 13776   QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417604            26006006   2026     3   INV   P           54.97    9/26/2025   9594455                            10/1/2025
 13778   NATASHA JONES          500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES               407803            26002164   2026     2   INV   P           67.80     8/1/2025   080125R                             8/1/2025
 13783   ATLANTA GLADIATORS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    406653            26001685   2026     2   INV   P          150.00     8/8/2025   32188                               8/8/2025
 13783   ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412170            26003197   2026     3   INV   P          150.00     9/4/2025   412170                              9/4/2025
 13783   ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415857            26005191   2026     3   INV   P          150.00    9/19/2025   32201                              8/11/2025
 13783   ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417167            26005965   2026     3   INV   P          150.00    9/26/2025   32202                              8/11/2025
 13785   AMY HEUTEL             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               407572            26001469   2026     2   INV   P          559.12    8/13/2025   081325                             8/13/2025
 13786   BLOOMBOARD             100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     406267            26001646   2026     2   INV   P      409,786.00     8/8/2025   1409                               6/26/2025
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               409148            26000207   2026     2   INV   P        1,406.31    8/27/2025   264003224 & 4968                   7/14/2025
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410881            26002457   2026     2   INV   P          376.60    8/27/2025   410881                             8/27/2025
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413583            26003547   2026     3   INV   P        2,057.89    9/12/2025   264024582                           9/4/2025
 13808   GEORGIA FFA ASSOCIAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418167            26006133   2026     3   INV   P        2,349.00    9/30/2025   93998                              9/30/2025
 13809   AMERICAN CLASSICAL L   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414441            26004440   2026     3   INV   P           77.00    9/15/2025   414441                             9/15/2025
 13809   AMERICAN CLASSICAL L   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414443            26004441   2026     3   INV   P           35.00    9/15/2025   414443                             9/15/2025
 13809   AMERICAN CLASSICAL L   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415965            26004989   2026     3   INV   P          150.00    9/22/2025   415965                             9/22/2025
 13810   GEORGIA JUNIOR CLASS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415961            26004990   2026     3   INV   P          150.00    9/22/2025   415961                             9/22/2025
 13811   KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414583            26004403   2026     3   INV   P           12.49    9/16/2025   2544                               8/21/2025
 13827   SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    408228            25014928   2026     2   INV   P       14,361.44    8/22/2025   112874                             7/31/2025
 13828   THE ATHLETIC SHOP      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410536            26003083   2026     2   INV   P        1,320.43    8/26/2025   INV89393                           8/25/2025
 13828   THE ATHLETIC SHOP      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415804            26005023   2026     3   INV   P          184.61    9/19/2025   90118                              9/10/2025
 13830   DIAGNOSTICS DIRECT     100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                         410288            25021437   2026     2   INV   P        1,275.00    8/29/2025   INV661007                          4/11/2025
 13830   DIAGNOSTICS DIRECT     100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                         410290            25021437   2026     2   INV   P          114.24    8/29/2025   INV661063                          4/14/2025
 13830   DIAGNOSTICS DIRECT     100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         414569            26002264   2026     3   INV   P          620.00    9/19/2025   INV672593                          8/26/2025
 13850   MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415180            26003057   2026     3   INV   P           54.13    9/17/2025   10298643170                         7/1/2025
 13850   MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415181            26003061   2026     3   INV   P           66.41    9/17/2025   052412                              7/1/2025
 13850   MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415182            26003328   2026     3   INV   P           34.18    9/17/2025   113818                              7/1/2025
 13850   MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415183            26003329   2026     3   INV   P           22.98    9/17/2025   133833                              7/1/2025
 13850   MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415184            26003330   2026     3   INV   P          332.22    9/17/2025   74547‐3434                          7/1/2025
 13850   MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415185            26003331   2026     3   INV   P           10.49    9/17/2025   C0438                               7/1/2025
 13851   DAJANAE TARVER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408465                0      2026     2   INV   P          211.25    8/22/2025   080725COBB13851                    8/19/2025
 13851   DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     415436            26004750   2026     3   INV   P        2,307.50    9/19/2025   INV‐001                            9/18/2025
 13851   DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     417862            26004750   2026     3   INV   P        1,673.75    9/30/2025   100083                             9/27/2025
 13853   INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     417165            26004751   2026     3   INV   P        3,952.00    9/29/2025   1203                               9/18/2025
 13861   WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411718            26003257   2026     3   INV   P        1,920.00     9/2/2025   91545079                            8/7/2025
 13862   REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               399567            25032067   2026     1   INV   P          745.00     7/1/2025   53153                              6/18/2025
 13862   REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403979            26001139   2026     1   INV   P          240.00    7/28/2025   752                                7/28/2025
 13873   PTS SCREEN PRINTING    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               407677            26002050   2026     2   INV   P        1,007.19    8/14/2025   11594                              8/14/2025

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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                        DATE
 13881   SODA PRINTS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414445            26004396   2026     3   INV   P        1,403.50    9/15/2025   414445                             9/15/2025
 13890   TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400443            25031154   2026     1   INV   P        2,361.00    7/10/2025   50189                              6/17/2025
 13890   TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404939            26000191   2026     1   INV   P        2,355.00     8/1/2025   50214                              7/28/2025
 13899   IHOP 4444              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403901            26001101   2026     1   INV   P          724.98    7/28/2025   CONVOCATION 2025‐26                7/28/2025
 13899   IHOP 4444              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404586            26001154   2026     1   INV   P          637.44    7/30/2025   576334                             7/30/2025
 13910   T HILL DISC JOCKEY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410868            26003149   2026     2   INV   P          300.00    8/27/2025   10511                              8/27/2025
 13920   POPPIN TEEZ LLC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405905            26001470   2026     2   INV   P        3,595.00     8/5/2025   405905                               8/5/2025
 13923   JOHNS VIOLIN COMPANY   462.1000.561500.03222.6340.1779.0705.090.2025   EXPENDABLE EQUIPMENT              414800            26003646   2026     3   INV   P        3,150.00    9/19/2025   195795358                           9/12/2025
 13936   PRODUCED LLC           402.1000.561500.40024.2560.1750.1061.030.2025   EXPENDABLE EQUIPMENT              411662            25031986   2026     3   INV   P        4,305.28     9/5/2025   INV‐092431                          8/15/2025
 13951   HALL'S FLOWER SHOP     581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          400484            25030895   2026     1   INV   P          169.98    7/10/2025   00379204                            6/11/2025
 13951   HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401918            26000235   2026     1   INV   P          194.97    7/16/2025   00379465, 00379521                  7/16/2025
 13951   HALL'S FLOWER SHOP     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          408952            26001609   2026     2   INV   P          164.99    8/21/2025   00379546                           6/24/2025
 13951   HALL'S FLOWER SHOP     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410457            26002903   2026     2   INV   P           95.99    8/25/2025   410457                             8/25/2025
 13951   HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411977            26003526   2026     3   INV   P           84.98     9/3/2025   375969                             7/31/2025
 13951   HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413556            26004307   2026     3   INV   P          242.99    9/12/2025   413556                             9/12/2025
 13951   HALL'S FLOWER SHOP     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416869            26005435   2026     3   INV   P          852.81    9/25/2025   00381922                           9/22/2025
 13958   DUNKIN DONUTS          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          413036            26004283   2026     3   INV   P          113.32    9/11/2025   1530                               9/11/2025
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403711            26000974   2026     1   INV   P           90.00    7/25/2025   081372                             7/25/2025
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410771            26003151   2026     2   INV   P           79.44    8/27/2025   081385                             8/26/2025
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412335            26003206   2026     3   INV   P           95.00     9/5/2025   412335                              9/5/2025
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412337            26003207   2026     3   INV   P           89.99     9/5/2025   081972                               9/5/2025
 13960   FLOWERCRAFT INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412765            26003350   2026     3   INV   P          174.24    9/23/2025   081003                              9/10/2025
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415750            26005165   2026     3   INV   P          163.35    9/19/2025   415750                              9/19/2025
 13975   PALATINE TECHNOLOGY    100.2660.553200.40211.7510.9990.8010.010.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414454            26004121   2026     3   INV   P        1,560.00    9/15/2025   12357                               5/23/2025
 13988   MAYA PERRYMAN          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      415917            26004824   2026     3   INV   P          552.50    9/29/2025   16480                              9/18/2025
 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    7/10/2025   June 2025                           7/1/2025
 13989   GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      400734            25020816   2026     1   INV   P        4,363.00    7/10/2025   May 2025                            7/1/2025
 13989   GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      410915            25020816   2026     2   INV   P        4,363.00    8/29/2025   July 2025                           8/6/2025
 14012   FORMAL FASHIONS INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414438            26004395   2026     3   INV   P        2,496.96    9/15/2025   414438                             9/15/2025
 14013   CAROLYN LLOYD          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408413            26002603   2026     2   INV   P           15.52    8/22/2025   1710625                            7/14/2025
 14019   DONOVER BUTLER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407874            26002290   2026     2   INV   P           81.36    8/19/2025   66904149458713222065                8/9/2025
 14024   THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404600            26000993   2026     1   INV   P          512.00    7/30/2025   SGA0548                            7/18/2025
 14024   THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416571            26004616   2026     3   INV   P          289.00    9/24/2025   416571                             9/24/2025
 14024   THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416616            26005031   2026     3   INV   P          700.00    9/24/2025   L9487                               9/24/2025
 14024   THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416627            26005034   2026     3   INV   P          288.00    9/24/2025   JGA10520924                         9/24/2025
 14024   THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415837            26005181   2026     3   INV   P        3,520.00    9/19/2025   242109                             9/19/2025
 14024   THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416688            26005688   2026     3   INV   P            6.91    9/24/2025   JGA‐0886                            9/6/2025
 14024   THE NATIONAL BETA CL   500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP     417924            26006070   2026     3   INV   P          160.00    9/29/2025   417924                             9/29/2025
 14039   FUNFLICKS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417973            26006021   2026     3   INV   P          754.92    9/29/2025   417973                             9/29/2025
 14046   ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401743            26000086   2026     1   INV   P          218.00    7/15/2025   401743                             7/15/2025
 14046   ATLANTA HISTORY CENT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406283            26001608   2026     2   INV   P           50.00     8/7/2025   406283                              8/7/2025
 14050   REACH GEORGIA          100.2100.581000.00011.7020.9990.8010.090.0000   DUES AND FEES                     415877            26005149   2026     3   INV   P          800.00    9/29/2025   1‐2025                             8/22/2025
 14060   NOVEL EFFECT, INC      100.2220.553200.00911.1870.1310.0375.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    400442            25016421   2026     1   INV   P           99.00    7/10/2025   45679C01‐0001                       7/2/2025
 14060   NOVEL EFFECT, INC      100.2220.553200.00911.4980.1310.0102.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416062            26005150   2026     3   INV   P           49.99    9/29/2025   1E67F1D0‐0002                      9/19/2025
 14079   JOSE CARMONA‐ALMONTE   100.2213.581000.00011.7590.9990.8010.030.0000   DUES AND FEES                     411513            26002014   2026     2   INV   P        4,200.00     9/5/2025   0002                               12/18/2024
 14105   NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412380            26003549   2026     3   INV   P          140.00     9/5/2025   000789921                           9/5/2025
 14105   NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412387            26003553   2026     3   INV   P          140.00     9/5/2025   789490                              9/5/2025
 14105   NATIONAL ASSOCIATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412762            26003917   2026     3   INV   P          140.00    9/11/2025   000795060                          9/10/2025
 14105   NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417769            26005708   2026     3   INV   P          140.00    9/29/2025   62325                              9/29/2025
 14107   PRETTY TAMMI THE DJ    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401836            26000282   2026     1   INV   P        3,000.00    7/16/2025   04032037                           7/16/2025
 14120   SCHOLASTIC BOOK FAIR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413550            26003054   2026     3   INV   P        2,854.39    9/12/2025   413550                             9/12/2025
 14121   MEZMERIZED DESIGNS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407614            26002146   2026     2   INV   P          150.00    8/13/2025   D735                               8/13/2025
 14140   CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402136            26000295   2026     1   INV   P          648.00    7/17/2025   402136                             7/17/2025
 14140   CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403638            26000768   2026     1   INV   P          550.50    7/25/2025   000096                             7/21/2025
 14140   CHRIS CATERS 2 YOU     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403282            26000863   2026     1   INV   P          850.00    7/24/2025   000101                             7/24/2025
 14140   CHRIS CATERS 2 YOU     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414750            26004682   2026     3   INV   P        1,500.00    9/16/2025   000110                             9/16/2025

                                                                                                                                      Page 223 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                        DATE
 14140   CHRIS CATERS 2 YOU     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418010            26006295   2026     3   INV   P        1,500.02    9/30/2025   000110‐final payment               9/30/2025
 14175   MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402355            26000435   2026     1   INV   P          350.00    7/18/2025   72825                              7/28/2025
 14188   MAIN STREET CLEANERS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406300            26001457   2026     2   INV   P          356.95     8/7/2025   A37468                              7/2/2025
 14188   MAIN STREET CLEANERS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417793            26005974   2026     3   INV   P          235.95    9/29/2025   A37470&A37471                      9/24/2025
 14199   ALL STAR TROPHY        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406429            26001481   2026     2   INV   P          132.00     8/7/2025   406429                              8/7/2025
 14219   THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402183            26000325   2026     1   INV   P           38.00    7/17/2025   NewTeacherBrkfast26                7/17/2025
 14219   THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403759            26000896   2026     1   INV   P          369.64    7/25/2025   07252025dw1                        7/25/2025
 14219   THE KROGER CO          581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                          406755                0      2026     2   INV   P           90.93                406755                             3/27/2025
 14219   THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407488            26002033   2026     2   INV   P          175.00    8/13/2025   08122025                           8/12/2025
 14219   THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410974            26003343   2026     2   INV   P            7.38    8/28/2025   20250827                           8/27/2025
 14219   THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412174            26003666   2026     3   INV   P           95.51     9/4/2025   942025                              9/4/2025
 14219   THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414571            26004572   2026     3   INV   P          395.00    9/15/2025   414571                             9/15/2025
 14219   THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415258            26004869   2026     3   INV   P          142.82    9/18/2025   misc9825                           9/18/2025
 14229   COOKIE MAN LLC         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          415697            26004870   2026     3   INV   P          684.00    9/18/2025   2161                               9/18/2025
 14233   SPRAYBERRY NJROTC CP   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416887            26005456   2026     3   INV   P           50.00    9/25/2025   09222025                           9/22/2025
 14236   DARIUS HATCHER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400638            26000034   2026     1   INV   P           80.87     7/9/2025   400638                              7/9/2025
 14288   VERONICA CLARK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405080            26001336   2026     2   INV   P           50.00     8/1/2025   405080                              8/1/2025
 14288   VERONICA CLARK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405687            26001454   2026     2   INV   P          175.00     8/4/2025   405687                              8/4/2025
 14313   ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    412246            25013218   2026     3   INV   P        4,309.38     9/5/2025   AC‐000022                          3/17/2025
 14313   ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    412247            25013218   2026     3   INV   P        4,496.00     9/5/2025   AC‐000051                          5/16/2025
 14313   ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    412248            25013218   2026     3   INV   P        3,582.75     9/5/2025   AC‐000070                          5/25/2025
 14313   ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    412249            25013218   2026     3   INV   P        4,600.25     9/5/2025   AC‐000090                          6/25/2025
 14335   IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415423            26004889   2026     3   INV   P          286.27    9/22/2025   45497                              9/18/2025
 14335   IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415427            26004890   2026     3   INV   P          226.03    9/22/2025   45587                              9/18/2025
 14351   MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412226            26003673   2026     3   INV   P          279.98     9/4/2025   412226                              9/4/2025
 14351   MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416807            26005706   2026     3   INV   P           80.00    9/24/2025   197420838                          9/24/2025
 14360   MICHELE FLETCHER       100.2100.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      412818            26004122   2026     3   INV   P          300.00    9/12/2025   1                                  9/10/2025
 14360   MICHELE FLETCHER       100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      416098            26004238   2026     3   INV   P        1,400.70    9/29/2025   26004238                           9/21/2025
 14360   MICHELE FLETCHER       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      415285            26004239   2026     3   INV   P          480.00    9/19/2025   2026/4328                          9/12/2025
 14378   NATASHA HENDRICKS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405703            26001464   2026     2   INV   P        1,897.81     8/4/2025   FY25 REIMBURSEMENT                  8/4/2025
 14396   DIVINE TASTE EVENT P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403885            26001112   2026     1   INV   P        1,700.00    7/28/2025   2025‐275                           7/28/2025
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      411637            25020139   2026     2   INV   P        4,111.25     9/5/2025   739436                              5/1/2025
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      411638            25026032   2026     2   INV   P        6,371.25    9/5/2025    739060                             4/24/2025
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      411639            25026032   2026     2   INV   P        2,461.25     9/5/2025   741391                              6/5/2025
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      411642            25030129   2026     2   INV   P        7,137.50     9/5/2025   740564                             5/22/2025
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416993            25030129   2026     3   INV   P        7,393.75    9/29/2025   744443                              9/4/2025
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416986            25030129   2026     3   INV   P        5,901.25    9/29/2025   744852                             9/11/2025
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416989            25030129   2026     3   INV   P        7,421.25    9/29/2025   745218                             9/18/2025
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418001            25030129   2026     3   INV   P        7,008.75    9/30/2025   745610                             9/25/2025
 14418   AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406676            25015710   2026     2   INV   P          236.80    8/15/2025   097575                             4/26/2025
 14418   AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      407063            25015710   2026     2   INV   P          240.50    8/15/2025   100288                              8/2/2025
 14418   AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410193            25015710   2026     2   INV   P        1,202.50    8/29/2025   100459                              8/9/2025
 14418   AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410189            25015710   2026     2   INV   P        1,401.19    8/29/2025   100677                             8/16/2025
 14418   AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415971            25015710   2026     3   INV   P        1,352.35    9/29/2025   100896                             8/23/2025
 14418   AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416570            25015710   2026     3   INV   P        1,101.12    9/29/2025   101416                              9/6/2025
 14418   AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416568            25020140   2026     3   INV   P        1,330.52    9/29/2025   101125                             8/30/2025
 14418   AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416572            25020140   2026     3   INV   P        1,730.86    9/29/2025   101701                             9/13/2025
 14418   AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418306            25020140   2026     3   INV   P        2,691.01    10/3/2025   101945                             9/20/2025
 14429   CBR THERAPY CONSULTA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      407065            25015699   2026     2   INV   P        3,230.00    8/15/2025   222                                 8/1/2025
 14429   CBR THERAPY CONSULTA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418274            25025632   2026     3   INV   P       26,920.00    10/3/2025   225                                 9/1/2025
 14434   PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416002            26004875   2026     3   INV   P        1,718.32    9/22/2025   416002                             9/22/2025
 14434   PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417971            26006019   2026     3   INV   P          117.98    9/29/2025   417971                             9/29/2025
 14434   PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417972            26006020   2026     3   INV   P        1,756.10    9/29/2025   417972                             9/29/2025
 14439   COLLINS CREATIVE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404744            26000699   2026     1   INV   P          250.00    7/30/2025   404744                             7/30/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401564            25025625   2026     1   INV   P          222.00    7/17/2025   21239879                            7/6/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401565            25025625   2026     1   INV   P          666.00    7/17/2025   21239881                            7/6/2025

                                                                                                                                      Page 224 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE      FULL DESC
                                                                                                                                                                                                                                        DATE
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406153            25025625   2026     2   INV   P        2,775.00      8/8/2025   21189126                          4/20/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      407047            25025625   2026     2   INV   P        1,480.00     8/15/2025   21247369                           8/3/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410549            25025625   2026     2   INV   P        1,554.00     8/29/2025   21251234                          8/17/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416918            25025625   2026     3   INV   P          296.00     9/29/2025   21238080RB                        8/12/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416927            25025625   2026     3   CRM   P         (888.00)    9/29/2025   21249399                          8/14/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416919            25025625   2026     3   INV   P          222.00     9/29/2025   21239880RB                        8/17/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412755            25025625   2026     3   INV   P        1,702.00     9/12/2025   21248854                          8/17/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416922            25025625   2026     3   INV   P        1,628.00     9/29/2025   21253798                          8/24/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416916            25025625   2026     3   INV   P        1,215.00     9/29/2025   21256968                          8/31/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416923            25025625   2026     3   INV   P          585.00     9/29/2025   21260823                          8/31/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416920            25025625   2026     3   INV   P        1,480.00     9/29/2025   21260824                          8/31/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416911            25025625   2026     3   INV   P        1,350.00     9/29/2025   21261689                           9/4/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416915            25025625   2026     3   INV   P        1,012.50     9/29/2025   21261460                           9/7/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416921            25025625   2026     3   INV   P        1,332.00     9/29/2025   21261688                           9/7/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416917            25025625   2026     3   INV   P        1,350.00     9/29/2025   21261790                           9/7/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416913            25025625   2026     3   INV   P        1,710.00     9/29/2025   21267469                          9/14/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416912            25025625   2026     3   INV   P        1,687.50     9/29/2025   21267470                          9/14/2025
 14441   SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416914            25025625   2026     3   INV   P        1,687.50     9/29/2025   21267471                          9/14/2025
 14450   ED'S PUBLIC SAFETY I   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              416677            26001928   2026     3   INV   P        2,410.00     9/29/2025   7413                              8/15/2025
 14452   ACCENTUATED DESIGN L   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416870            26005439   2026     3   INV   P        1,497.54     9/25/2025   000066                            9/22/2025
 14454   ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402628            25020141   2026     1   INV   P           87.50     7/28/2025   INV688044                          7/5/2025
 14454   ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401882            25020141   2026     1   INV   P          218.75     7/17/2025   INV689001                         7/12/2025
 14454   ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415974            25026033   2026     3   INV   P       10,798.13     9/29/2025   INV691169                          8/2/2025
 14454   ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415976            26001555   2026     3   INV   P       18,471.88     9/29/2025   INV692784                          8/9/2025
 14456   SHOMICA ROBINSON       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415896            26004123   2026     3   INV   P          200.00     9/29/2025   2025‐1130                         9/17/2025
 14472   EPS OPERATIONS LLC     402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                          408174            25030337   2026     2   INV   P        4,742.99     8/22/2025   #INV900053471                     6/27/2025
 14472   EPS OPERATIONS LLC     402.1000.561000.40024.3420.1750.0297.030.2025   SUPPLIES                          411931            25031638   2026     2   INV   P        9,372.19      9/5/2025   #INV900054523                     7/17/2025
 14472   EPS OPERATIONS LLC     402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                          406520            25032282   2026     2   INV   P        1,397.97      8/8/2025   INV900053803                       7/8/2025
 14472   EPS OPERATIONS LLC     402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                          406519            25032416   2026     2   INV   P       15,137.12      8/8/2025   INV900053805                       7/8/2025
 14490   SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416168            25026135   2026     3   INV   P       18,671.52     9/29/2025   123125 01 Dekalb Co               8/29/2025
 14490   SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416160            25026135   2026     3   INV   P       20,449.76     9/29/2025   123125 02 Dekalb Co               8/29/2025
 14490   SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416163            25026135   2026     3   INV   P       12,278.32     9/29/2025   123125 03 Dekalb Co               8/31/2025
 14504   HONORS GRADUATION      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411301            26003143   2026     2   INV   P        1,054.00     8/28/2025   487608                            8/28/2025
 14505   KAY PACE               414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      402387            25032283   2026     1   INV   P          425.00     7/28/2025   00002                              7/1/2025
 14505   KAY PACE               414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      402388            25032284   2026     1   INV   P          425.00     7/28/2025   2                                  7/1/2025
 14546   SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401413            25032329   2026     1   INV   P        7,338.96     7/14/2025   401413                            7/14/2025
 14546   SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402352            26000315   2026     1   INV   P        1,481.82     7/18/2025   58989364                           5/9/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401164                0      2026     1   INV   P          251.65     7/14/2025   26S01 ‐131                        7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401182                0      2026     1   INV   P          822.92     7/14/2025   26S01 ‐153                        7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401184                0      2026     1   INV   P          292.45     7/14/2025   26S01 ‐156                        7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401211                0      2026     1   INV   P          410.51     7/14/2025   26S01 ‐184                        7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401219                0      2026     1   INV   P          695.38     7/14/2025   26S01 ‐194                        7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401261                0      2026     1   INV   P          472.92     7/14/2025   26S01 ‐240                        7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401284                0      2026     1   INV   P          960.72     7/14/2025   26S01 ‐265                        7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401286                0      2026     1   INV   P          698.17     7/14/2025   26S01 ‐267                        7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401292                0      2026     1   INV   P          492.88     7/14/2025   26S01 ‐273                        7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401336                0      2026     1   INV   P          841.56     7/14/2025   26S01 ‐324                        7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401090                0      2026     1   INV   P          704.25     7/14/2025   26S01 ‐53                         7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401103                0      2026     1   INV   P          786.78     7/14/2025   26S01 ‐66                         7/14/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404340                0      2026     1   INV   P          251.38     7/30/2025   26S02 ‐126                        7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404362                0      2026     1   INV   P          812.24     7/30/2025   26S02 ‐150                        7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404364                0      2026     1   INV   P          292.64     7/30/2025   26S02 ‐152                        7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404393                0      2026     1   INV   P          364.99     7/30/2025   26S02 ‐182                        7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404401                0      2026     1   INV   P          689.79     7/30/2025   26S02 ‐190                        7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404447                0      2026     1   INV   P          467.21     7/30/2025   26S02 ‐236                        7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404470                0      2026     1   INV   P          896.82     7/30/2025   26S02 ‐260                        7/29/2025

                                                                                                                                      Page 225 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404472            0      2026       1   INV   P       685.69    7/30/2025   26S02 ‐262                    7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404478            0      2026       1   INV   P       493.20    7/30/2025   26S02 ‐268                    7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404503            0      2026       1   INV   P       357.44    7/30/2025   26S02 ‐295                    7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404528            0      2026       1   INV   P       682.41    7/30/2025   26S02 ‐320                    7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404223            0      2026       1   INV   P       694.98    7/30/2025   26S02 ‐4                      7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404270            0      2026       1   INV   P       566.31    7/30/2025   26S02 ‐52                     7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404284            0      2026       1   INV   P       771.35    7/30/2025   26S02 ‐66                     7/29/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407293            0      2026       2   INV   P       251.65    8/13/2025   26S03 ‐123                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407318            0      2026       2   INV   P       771.05    8/13/2025   26S03 ‐150                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407320            0      2026       2   INV   P       292.45    8/13/2025   26S03 ‐152                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407348            0      2026       2   INV   P       374.29    8/13/2025   26S03 ‐182                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407356            0      2026       2   INV   P       822.78    8/13/2025   26S03 ‐190                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407400            0      2026       2   INV   P       321.92    8/13/2025   26S03 ‐236                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407424            0      2026       2   INV   P       902.78    8/13/2025   26S03 ‐260                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407426            0      2026       2   INV   P       699.73    8/13/2025   26S03 ‐262                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407432            0      2026       2   INV   P       492.88    8/13/2025   26S03 ‐268                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407459            0      2026       2   INV   P       248.04    8/13/2025   26S03 ‐298                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407486            0      2026       2   INV   P       678.77    8/13/2025   26S03 ‐325                    8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407178            0      2026       2   INV   P       693.87    8/13/2025   26S03 ‐4                      8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407224            0      2026       2   INV   P       646.31    8/13/2025   26S03 ‐51                     8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407229            0      2026       2   INV   P       957.91    8/13/2025   26S03 ‐56                     8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407239            0      2026       2   INV   P       795.15    8/13/2025   26S03 ‐66                     8/13/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411100            0      2026       2   INV   P       674.12    8/28/2025   26S04 ‐118                    8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411122            0      2026       2   INV   P       580.06    8/28/2025   26S04 ‐141                    8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411124            0      2026       2   INV   P       297.41    8/28/2025   26S04 ‐143                    8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411151            0      2026       2   INV   P       449.29    8/28/2025   26S04 ‐174                    8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411159            0      2026       2   INV   P       689.79    8/28/2025   26S04 ‐182                    8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411202            0      2026       2   INV   P       413.29    8/28/2025   26S04 ‐226                    8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411227            0      2026       2   INV   P       896.81    8/28/2025   26S04 ‐251                    8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411229            0      2026       2   INV   P       685.69    8/28/2025   26S04 ‐253                    8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411234            0      2026       2   INV   P       493.20    8/28/2025   26S04 ‐259                    8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411290            0      2026       2   INV   P       711.08    8/28/2025   26S04 ‐317                    8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410987            0      2026       2   INV   P       694.98    8/28/2025   26S04 ‐4                      8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411032            0      2026       2   INV   P       566.31    8/28/2025   26S04 ‐50                     8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411044            0      2026       2   INV   P       882.63    8/28/2025   26S04 ‐62                     8/28/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414233            0      2026       3   INV   P       537.78    9/15/2025   26S05 ‐124                    9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414254            0      2026       3   INV   P       642.55    9/15/2025   26S05 ‐145                    9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414256            0      2026       3   INV   P       297.22    9/15/2025   26S05 ‐147                    9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414282            0      2026       3   INV   P       458.10    9/15/2025   26S05 ‐173                    9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414290            0      2026       3   INV   P       844.21    9/15/2025   26S05 ‐181                    9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414129            0      2026       3   INV   P       162.24    9/15/2025   26S05 ‐20                     9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414333            0      2026       3   INV   P       511.16    9/15/2025   26S05 ‐224                    9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414359            0      2026       3   INV   P       976.14    9/15/2025   26S05 ‐250                    9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414361            0      2026       3   INV   P       761.56    9/15/2025   26S05 ‐252                    9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414366            0      2026       3   INV   P       492.88    9/15/2025   26S05 ‐257                    9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414417            0      2026       3   INV   P       551.19    9/15/2025   26S05 ‐308                    9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414113            0      2026       3   INV   P       693.87    9/15/2025   26S05 ‐4                      9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414162            0      2026       3   INV   P       680.79    9/15/2025   26S05 ‐53                     9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414174            0      2026       3   INV   P       896.65    9/15/2025   26S05 ‐65                     9/15/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415756            0      2026       3   INV   P       261.13    9/19/2025   26S05D‐4                      9/19/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417397            0      2026       3   INV   P       442.35    9/26/2025   26S06 ‐128                    9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417419            0      2026       3   INV   P       635.74    9/26/2025   26S06 ‐150                    9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417421            0      2026       3   INV   P       297.41    9/26/2025   26S06 ‐152                    9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417447            0      2026       3   INV   P       397.42    9/26/2025   26S06 ‐177                    9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417449            0      2026       3   INV   P       822.64    9/26/2025   26S06 ‐179                    9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417456            0      2026       3   INV   P       752.25    9/26/2025   26S06 ‐186                    9/26/2025

                                                                                                                                    Page 226 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                              INVOICE
VENDOR       VENDOR NAME                           ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT          CHECK DATE          INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                                DATE
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417292                0      2026     3   INV   P            162.24     9/26/2025   26S06 ‐20                                                               9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417499                0      2026     3   INV   P            506.02     9/26/2025   26S06 ‐229                                                              9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417523                0      2026     3   INV   P            970.18     9/26/2025   26S06 ‐256                                                              9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417525                0      2026     3   INV   P            742.79     9/26/2025   26S06 ‐258                                                              9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417530                0      2026     3   INV   P            493.20     9/26/2025   26S06 ‐263                                                              9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417580                0      2026     3   INV   P            542.03     9/26/2025   26S06 ‐312                                                              9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417276               0       2026     3   INV   P            694.98     9/26/2025   26S06 ‐4                                                                9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417327                0      2026     3   INV   P            622.20     9/26/2025   26S06 ‐55                                                               9/26/2025
 14550   STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417340                0      2026     3   INV   P            882.63     9/26/2025   26S06 ‐68                                                               9/26/2025
 14593   JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408446                0      2026     2   INV   P            105.00     8/22/2025   081425ADAMS14593                                                        8/19/2025
 14593   JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411894                0      2026     3   INV   P            108.75     9/12/2025   082725ADAMS14593                                                         9/3/2025
 14593   JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414854                0      2026     3   INV   P            180.00     9/19/2025   090325ADAMS14593                                                        9/17/2025
 14624   SP PLUS CORPORATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418113            26005995   2026     3   INV   P             25.00     9/30/2025   6430910012025                                                           9/25/2025
 14634   TARA DOUGHERTY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412013            26003548   2026     3   INV   P            134.82      9/3/2025   9713                                                                    8/29/2025
 14655   SOUTHERN STAR MUSIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410859            26003213   2026     2   INV   P            100.00     8/27/2025   AZKH‐AJQP‐UFUD                                                          8/20/2025
 14655   SOUTHERN STAR MUSIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410856            26003219   2026     2   INV   P            100.00     8/27/2025   1376‐2439                                                               8/27/2025
 14655   SOUTHERN STAR MUSIC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          410971            26003240   2026     2   INV   P            100.00     8/28/2025   1373‐5902                                                               8/28/2025
 14655   SOUTHERN STAR MUSIC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          410973            26003241   2026     2   INV   P            100.00     8/28/2025   1685‐2058                                                               8/28/2025
 14659   HAMPTON INN            402.2213.558000.40024.1950.1750.3056.030.2025   TRAVEL ‐ EMPLOYEES                417705                0      2026     2   INV   P            197.89                 417705                                                                  8/27/2025
 14674   COCA COLA PROPERTIE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400641            26000096   2026     1   INV   P            765.00      7/9/2025   1263368‐1                                                                7/9/2025
 14676   LISA WASHINGTON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407130            26002048   2026     2   INV   P             50.00     8/12/2025   1209300A                                                                5/27/2025
 14683   POCKETALK INC.         402.2100.561500.30124.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT              402080            25031825   2026     1   INV   P          2,653.00     7/28/2025   INV‐INC‐0001547                                                          7/1/2025
 14683   POCKETALK INC.         402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          403237            25031987   2026     1   INV   P              5.00     7/28/2025   INV‐INC‐0001549                                                          7/1/2025
 14683   POCKETALK INC.         402.2100.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              403237            25031987   2026     1   INV   P          3,290.00     7/28/2025   INV‐INC‐0001549                                                          7/1/2025
 14683   POCKETALK INC.         402.2100.561500.30124.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              403238            25031988   2026     1   INV   P          1,401.00     7/28/2025   INV‐INC‐0001546                                                          7/1/2025
 14683   POCKETALK INC.         402.2100.561500.30124.5920.1750.0605.030.2025   EXPENDABLE EQUIPMENT              403352            25032285   2026     1   INV   P          2,164.00     7/28/2025   INV‐INC‐0001637                                                          7/8/2025
 14683   POCKETALK INC.         402.1000.561500.03524.4250.1770.4068.030.2025   EXPENDABLE EQUIPMENT              412998            26002604   2026     3   INV   P          3,948.00     9/12/2025   INV‐INC‐0002454                                                         8/26/2025
 14683   POCKETALK INC.         402.1000.561500.03524.4150.1770.0575.030.2025   EXPENDABLE EQUIPMENT              411762            26003113   2026     3   INV   P          9,963.00      9/5/2025   INV‐INC‐0002490                                                         8/27/2025
 14683   POCKETALK INC.         402.1000.561500.03524.4650.1770.3069.030.2025   EXPENDABLE EQUIPMENT              414440            26003647   2026     3   INV   P          3,948.00     9/15/2025   INV‐INC‐0002708                                                          9/9/2025
 14710   ATLANTA SHAKESPEARE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411258            26003217   2026     2   INV   P          1,160.00     8/28/2025   10279382‐0707                                                           8/28/2025
 14711   WILLY'S MEXICANA GRI   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414592            26004530   2026     3   INV   P             79.90     9/16/2025   861838                                                                  9/16/2025
 14729   MABLE'S BBQ & SMOKED   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406937            26001961   2026     2   INV   P            199.00     8/11/2025   MLK8225                                                                  8/2/2025
 14741   OMBUDSMAN EDUCATIONA   100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      414687            25032439   2026     3   INV   P         55,632.50     9/19/2025   INV‐000040895                                                           4/25/2025
 14762   BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417228            24016812   2026     3   INV   P      2,455,483.88     9/29/2025   CTMS‐014           BLANKET PO REQUEST CHAMPION THEME MS                 6/30/2025
 14762   BALFOUR BEATTY CONST   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417225            25004363   2026     3   INV   P      3,473,023.15     9/29/2025   NCES‐014           BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT   6/3/2025
 14762   BALFOUR BEATTY CONST   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417226            25004363   2026     3   INV   P      1,993,927.20     9/29/2025   NCES‐015           BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT   7/31/2025
 14767   SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402643            25011623   2026     1   INV   P          7,389.03     7/28/2025   2935                                                                    6/30/2025
 14767   SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408650            25016438   2026     2   INV   P         12,324.46     8/22/2025   2929                                                                    6/26/2025
 14767   SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408651            25016438   2026     2   INV   P          3,228.78     8/22/2025   2979                                                                    8/11/2025
 14767   SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408652            25016438   2026     2   INV   P          1,000.00     8/22/2025   2994                                                                    8/14/2025
 14771   A WORLD OF FUN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412139            26003516   2026     3   INV   P            615.00      9/4/2025   000055                                                                   9/2/2025
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403608            25006332   2026     1   INV   P         86,398.64     7/28/2025   2049                                                                    6/26/2025
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403603            25023766   2026     1   INV   P          9,750.00     7/28/2025   2065                                                                    6/27/2025
 14778   COMPREHENSIVE PSYCHO   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418310            26002744   2026     3   INV   P          1,600.00     10/3/2025   #2                                                                      9/29/2025
 14790   JASMINE NICHOLL        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418065            26004542   2026     3   INV   P          3,493.75     9/30/2025   INV‐2025‐001                                                            9/29/2025
 14797   CHARLES BROWN          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416873            26005444   2026     3   INV   P            325.00     9/25/2025   10012025                                                                9/22/2025
 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      7/9/2025   792025                                                                   7/9/2025
 14808   CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402361            26000306   2026     1   INV   P            604.10     7/18/2025   072825                                                                  7/18/2025
 14808   CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402902            26000634   2026     1   INV   P          1,247.10     7/23/2025   7212025                                                                 7/21/2025
 14808   CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403245            26000853   2026     1   INV   P            444.00     7/24/2025   072225                                                                  7/24/2025
 14808   CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403793            26000880   2026     1   INV   P            352.55     7/25/2025   CFA072525                                                               7/25/2025
 14808   CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403596            26000965   2026     1   INV   P            198.85     7/25/2025   72525db                                                                 7/25/2025
 14808   CHICK‐FIL‐A TURNER H   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          406827                0      2026     2   INV   P            206.95                 406827                                                                  5/27/2025
 14808   CHICK‐FIL‐A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          408944                0      2026     2   INV   P          4,775.49                 408944                                                                  6/26/2025
 14808   CHICK‐FIL‐A TURNER H   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408931                0      2026     2   INV   P          2,790.00                 408931                                                                  6/26/2025

                                                                                                                                      Page 227 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE          INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 14808   CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417051            26005675   2026     3   INV   P          447.60     9/25/2025   ROBERTS92425                 9/25/2025
 14811   5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402434            25025326   2026     1   INV   P       16,248.88     7/28/2025   187257                       6/11/2025
 14811   5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402437            25027987   2026     1   INV   P          620.00     7/28/2025   187234                       6/10/2025
 14811   5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404134            25027987   2026     1   INV   P       16,248.88      8/1/2025   187258                       6/11/2025
 14811   5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402435            25028236   2026     1   INV   P        5,862.20     7/28/2025   187256                       6/11/2025
 14811   5 SEASONS MECHANICAL   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          402435            25028236   2026     1   INV   P        1,305.40     7/28/2025   187256                       6/11/2025
 14811   5 SEASONS MECHANICAL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              402435            25028236   2026     1   INV   P        1,498.00     7/28/2025   187256                       6/11/2025
 14811   5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     402435            25028236   2026     1   INV   P       19,568.79     7/28/2025   187256                       6/11/2025
 14811   5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     402436            25031143   2026     1   INV   P       20,909.28     7/28/2025   187329                       6/30/2025
 14811   5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     404136            25031267   2026     1   INV   P       23,705.18     8/1/2025    187348                        7/1/2025
 14841   MANN MECHANICAL COMP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402615            25015696   2026     1   INV   P        4,690.64     7/28/2025   31204                        6/30/2025
 14848   EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404070            26001148   2026     1   INV   P          665.00     7/28/2025   400                          7/28/2025
 14848   EPE ENTERPRISES, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404071            26001150   2026     1   INV   P          725.00     7/28/2025   300                          7/28/2025
 14848   EPE ENTERPRISES, INC   402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                          410291            25032417   2026     2   INV   P       40,095.00     8/29/2025   #200                         7/22/2025
 14848   EPE ENTERPRISES, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406659            26001613   2026     2   INV   P          900.00      8/8/2025   406659                        8/8/2025
 14848   EPE ENTERPRISES, INC   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          410435            26002265   2026     2   INV   P        3,006.25     8/29/2025   #300                         8/24/2025
 14848   EPE ENTERPRISES, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410579            26003088   2026     2   INV   P          359.00     8/26/2025   inv500‐A                     8/26/2025
 14848   EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415056            26004273   2026     3   INV   P          152.00     9/17/2025   415056                       9/17/2025
 14848   EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415061            26004566   2026     3   INV   P          400.00     9/17/2025   415061                       9/17/2025
 14851   TRILITH FOUNDATION     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416577            26005449   2026     3   INV   P          300.00     9/24/2025   778146‐0111                  9/24/2025
 14862   DJ SWAY (DISC JOCKEY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405041            26001393   2026     2   INV   P          400.00      8/1/2025   200                           8/1/2025
 14883   MAVWARE LLC            404.1000.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    413043            25029315   2026     3   INV   P        5,900.00     9/12/2025   CDInv‐2105                    6/3/2025
 14921   EBSCO INFORMATION SE   100.2220.564200.00911.5790.1310.0397.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      407563            25021438   2026     2   INV   P          488.38     8/15/2025   0900357                       9/1/2024
 14942   KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403900            26001107   2026     1   INV   P        1,589.25     7/28/2025   000512                       7/28/2025
 14942   KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413425            26004062   2026     3   INV   P        1,732.00     9/11/2025   000533‐2                     9/11/2025
 14959   PALA SUPPLY COMPANY    402.1000.561000.40024.5740.1750.0103.030.2025   SUPPLIES                          406612            25031438   2026     2   INV   P       25,749.99     8/15/2025   8945                         7/29/2025
 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

                                                                                                                                      Page 228 of 287
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                                      DATE
 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
 14981   COURTYARD ARLINGTON    100.1000.558000.22711.7320.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES              408892                0      2026     2   INV   P          942.21                 408892                            4/27/2025
 14981   COURTYARD ARLINGTON    100.1000.558000.22711.7320.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES              408893                0      2026     2   INV   P          942.21                 408893                            4/27/2025
 14981   COURTYARD ARLINGTON    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408911                0      2026     2   INV   P        2,070.19                 408911                            6/26/2025
 14981   COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408913                0      2026     2   INV   P          288.39                 408913                            6/26/2025
 14981   COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408917                0      2026     2   INV   P          232.89                 408917                            6/26/2025
 14981   COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408920                0      2026     2   INV   P           94.09                 408920                            6/26/2025
 14981   COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408921                0      2026     2   INV   P          310.59                 408921                            6/26/2025
 14981   COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408922                0      2026     2   INV   P          232.89                 408922                            6/26/2025
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5570.1750.0202.030.2025   TRAVEL ‐ EMPLOYEES              408987                0      2026     2   INV   P           (8.26)                408987                            6/26/2025
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5570.1750.0202.030.2025   TRAVEL ‐ EMPLOYEES              408988                0      2026     2   INV   P          100.00                 408988                            6/26/2025
 14981   COURTYARD ARLINGTON    100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              413392                0      2026     2   INV   P        1,295.76                 413392                            8/27/2025
 14981   COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              419125                0      2026     2   INV   P            0.01                 419125                            8/27/2025
 14981   COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              413243                0      2026     2   INV   P          (45.00)                413243                            8/27/2025
 15009   DEATRA MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407173            26001648   2026     2   INV   P           83.52     8/13/2025   Leadership Luncheon               8/13/2025
 15029   EXEQTIVE ENTERTAINME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411988            26003546   2026     3   INV   P          300.00      9/3/2025   09032025                          8/14/2025
 15029   EXEQTIVE ENTERTAINME   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    413457            26003791   2026     3   INV   P          400.00     9/12/2025   376                               7/26/2025
 15042   AFRICAN IMPORTS, LLC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   401421            26000080   2026     1   INV   P          506.00     7/15/2025   42525                             7/14/2025
 15043   SKATETIME SCHOOL PRO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417789            26005171   2026     3   INV   P        1,248.00     9/29/2025   10514                             3/31/2025
 15059   GRAPHIC ENGRAVING CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407072            26002030   2026     2   INV   P          389.65     8/12/2025   51524                              5/9/2025
 15067   ADJ DESIGNS, LLC       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403945            26000885   2026     1   INV   P        4,000.00     7/28/2025   22                                7/24/2025
 15070   CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412667            26003783   2026     3   INV   P        3,590.87     9/11/2025   0811547                            9/4/2025
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.1080.1750.2050.030.2025   SUPPLIES                        408480            25031439   2026     2   INV   P        2,771.13     8/22/2025   202719                            7/30/2025
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.1360.1750.1052.030.2025   SUPPLIES                        411475            25032286   2026     2   INV   P        1,530.93      9/5/2025   199964                            8/27/2025
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.1560.1750.1054.030.2025   SUPPLIES                        411618            25032287   2026     2   INV   P        2,337.42      9/5/2025   202694                            8/18/2025
 15085   SUCCESS BY DESIGN, I   402.1000.561000.03224.1460.1750.8010.030.2025   SUPPLIES                        412735            25031826   2026     3   INV   P        2,683.42     9/12/2025   199943                            8/21/2025
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                        412365            25032288   2026     3   INV   P        1,936.68     9/12/2025   202803                             9/2/2025
 15085   SUCCESS BY DESIGN, I   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        417133            26000577   2026     3   INV   P        1,312.38     9/29/2025   199941                            8/29/2025
 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
 15100   DOUBLE TREE HOTEL SA   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              408899                0      2026     2   INV   P          495.00                 408899                            6/26/2025
 15100   DOUBLE TREE HOTEL SA   402.2213.558000.40024.5240.1750.0201.030.2025   TRAVEL ‐ EMPLOYEES              408974                0      2026     2   INV   P          685.17                 408974                            6/26/2025
 15100   DOUBLE TREE HOTEL SA   402.2213.558000.40024.5240.1750.0201.030.2025   TRAVEL ‐ EMPLOYEES              408975                0      2026     2   INV   P          685.17                 408975                            6/26/2025
 15101   SCIENCE TAKE‐OUT       100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        414772            26000929   2026     3   INV   P          232.00     9/19/2025   18064                              9/4/2025
 15126   WALSWORTH PUBLISHING   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        400868            26000138   2026     1   INV   P        4,500.00     7/11/2025   5‐00661‐0A                         2/1/2025
 15126   WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400854            26000139   2026     1   INV   P        3,250.00     7/11/2025   5‐00661‐0C                         2/1/2025
 15126   WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400860            26000140   2026     1   INV   P        4,250.00     7/11/2025   5‐00661‐0B                         2/1/2025
 15132   VICKIE JONES           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413599            26004408   2026     3   INV   P           60.50     9/12/2025   082225                            8/22/2025
 15140   UNITED SCHOOL SUPPLI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        411579            26003348   2026     2   INV   P        1,809.99     8/29/2025   55963                              2/3/2025
 15140   UNITED SCHOOL SUPPLI   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                        411648            26003429   2026     3   INV   P        2,975.00      9/2/2025   UN81                              3/25/2024
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405807            26001476   2026     2   INV   P          346.41      8/5/2025   1754790‐2                          8/4/2025
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412250            26003561   2026     3   INV   P          506.00      9/4/2025   08/13‐08/17/2025                  8/17/2025
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412251            26003562   2026     3   INV   P          990.00      9/4/2025   08/18‐08/29/2025                  8/29/2025
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416610            26005597   2026     3   INV   P        1,140.00     9/24/2025   MISC                              8/25/2025
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416611            26005598   2026     3   INV   P          960.00     9/24/2025   MISC2                              9/2/2025
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416686            26005610   2026     3   INV   P        1,500.00     9/24/2025   1845552                            9/8/2025
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416689            26005611   2026     3   INV   P          990.00     9/24/2025   1862916                           9/15/2025
 15171   ATLANTA MARRIOTT       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   417092            26004892   2026     3   INV   P        2,500.00     9/25/2025   11110                             9/25/2025
 15193   ANGUS DIGGLE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401843            26000274   2026     1   INV   P          600.00     7/16/2025   AD1                               7/16/2025
 15193   ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   401844            26000280   2026     1   INV   P          675.00     7/16/2025   AD2                               7/16/2025
 15193   ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407525            26001788   2026     2   INV   P          675.00     8/13/2025   ad2025393                         8/13/2025
 15193   ANGUS DIGGLE           500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE    408496            26002446   2026     2   INV   P          675.00     8/20/2025   AD2025394                         8/20/2025
 15193   ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   413610            26004419   2026     3   INV   P          600.00     9/12/2025   AD081625                          9/12/2025
 15224   FLY HIGH BOUNCE HOUS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411328            26003092   2026     2   INV   P        1,765.00     8/28/2025   8252025                           8/28/2025
 15254   JABRIA PARKER          100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES              410939            26003182   2026     2   INV   P        1,076.50     8/29/2025   2025100                            6/5/2025
 15280   MORETRANZ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405698            26001459   2026     2   INV   P          141.00      8/4/2025   30939                             5/13/2025

                                                                                                                                    Page 229 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT         CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                    DATE
 15298   HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404742            26000696   2026     1   INV   P            234.00    7/30/2025   404742                                                        7/30/2025
 15298   HOME TEAM APPAREL, I   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    406427            26001480   2026     2   INV   P            660.00     8/7/2025   406427                                                         8/7/2025
 15298   HOME TEAM APPAREL, I   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         411596            26003341   2026     3   INV   P            544.00     9/2/2025   411596                                                         9/2/2025
 15301   KOLORMATRIX CORPORAT   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415867            26005168   2026     3   INV   P             52.00    9/19/2025   415867                                                        9/19/2025
 15307   CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400121            26000061   2026     1   INV   P            138.78     7/3/2025   400121                                                         7/3/2025
 15307   CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403785            26000988   2026     1   INV   P            405.05    7/25/2025   692424                                                        7/25/2025
 15307   CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404833            26001317   2026     1   INV   P          1,500.50    7/31/2025   700232                                                         7/31/2025
 15307   CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410879            26003222   2026     2   INV   P            338.70    8/27/2025   410879                                                         8/27/2025
 15307   CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411916            26003419   2026     3   INV   P             52.29     9/3/2025   411916                                                          9/3/2025
 15307   CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411914            26003420   2026     3   INV   P             71.84     9/3/2025   411914                                                         9/3/2025
 15307   CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418000            26006049   2026     3   INV   P             28.32    9/30/2025   Online cart                                                   9/30/2025
 15313   CHICK FIL A PERIMETE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         417968            26006124   2026     3   INV   P            157.14    9/29/2025   417968                                                        9/29/2025
 15315   CHAMPION RESOURCES     100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     404846            26000578   2026     1   INV   P          1,750.00     8/1/2025   00001‐10                                                       6/4/2025
 15317   OHSO THREADZ ENTERPR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413632            26004260   2026     3   INV   P            375.00    9/12/2025   413632                                                        9/12/2025
 15325   DARIAN WRIGHT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410721            26002439   2026     2   INV   P             57.23    8/26/2025   48971                                                         8/26/2025
 15336   AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    403753            26000432   2026     1   INV   P         42,750.00    7/30/2025   Toney #1          BLANKET PO REQUEST FOR TONEY ES             12/31/2024
 15336   AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    403757            26000432   2026     1   INV   P        186,095.24    7/30/2025   Toney #2          BLANKET PO REQUEST FOR TONEY ES              2/28/2025
 15336   AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    412051            25017887   2026     2   INV   P         42,750.00     9/5/2025   5000277001        BLANKET PURCHASE ORDER REQUEST LIVSEY ES    1/31/2025
 15336   AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    412053            25017887   2026     2   INV   P        192,433.38     9/5/2025   50000277002       BLANKET PURCHASE ORDER REQUEST LIVSEY ES    2/28/2025
 15336   AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    412054            25017887   2026     2   INV   P         35,698.22     9/5/2025   50000277003       BLANKET PURCHASE ORDER REQUEST LIVSEY ES    3/31/2025
 15336   AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    412056            25017887   2026     2   INV   P         39,858.46     9/5/2025   50000277004       BLANKET PURCHASE ORDER REQUEST LIVSEY ES    4/30/2025
 15336   AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    412059            25017887   2026     2   INV   P      2,596,534.60     9/8/2025   50000277006       BLANKET PURCHASE ORDER REQUEST LIVSEY ES    6/30/2025
 15336   AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411793            26000432   2026     2   INV   P         40,702.69     9/5/2025   50000278004       BLANKET PO REQUEST FOR TONEY ES              4/30/2025
 15336   AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    412061            26000432   2026     2   INV   P      3,030,961.13     9/5/2025   50000278006       BLANKET PO REQUEST FOR TONEY ES             6/30/2025
 15336   AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    407645            26000432   2026     2   INV   P         31,379.68    8/15/2025   Toney#3           BLANKET PO REQUEST FOR TONEY ES             6/30/2025
 15349   SCHOLASTIC IMAGES      100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         416301            26002371   2026     3   INV   P          5,475.00    9/29/2025   AGEN‐T922                                                     9/11/2025
 15365   VINCENZO'S ITALIAN W   581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406396            26001640   2026     2   INV   P            700.00     8/8/2025   07100042                                                      7/27/2025
 15368   TAKILLA SMITH          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    406323            26001666   2026     2   INV   P            670.00     8/7/2025   08072025                                                       8/6/2025
 15370   SPECIAL EDUCATION SO   404.2213.581000.05021.7340.2824.8010.094.2025   DUES AND FEES                    403364            25031155   2026     1   INV   P          1,500.00    7/28/2025   3008                                                           7/2/2025
 15392   LLOYD MCFARLANE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403754            26000987   2026     1   INV   P            176.32    7/25/2025   9046592‐9064798                                               7/25/2025
 15421   CREATIVE GROUP TOURS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         418198            26006350   2026     3   INV   P          3,000.00    9/30/2025   418198                                                        9/30/2025
 15427   HARMONY SCHOOL CORPO   414.2213.530000.37821.6350.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES     410964            25026130   2026     2   INV   P         24,787.00    8/29/2025   28275                                                          7/18/2025
 15435   SPARKLES OF GWINNETT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401772            26000234   2026     1   INV   P            300.00    7/15/2025   071625SC                                                       7/15/2025
 15460   TIFFANY SPIKES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401788                0      2026     1   INV   P            600.00    7/16/2025   07162025                                                       7/16/2025
 15480   KONA ICE OF TUCKER     581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                         404849            26000930   2026     1   INV   P            250.00     8/1/2025   00014                                                         7/14/2025
 15480   KONA ICE OF TUCKER     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412176            26003665   2026     3   INV   P            217.30     9/4/2025   000019                                                         9/3/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400321            25026025   2026     1   INV   P          1,525.55    7/10/2025   202503949         Records Digitization Services BOE 6.10.24   6/24/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400320            25026025   2026     1   INV   P          2,953.75    7/10/2025   202503950         Records Digitization Services BOE 6.10.24   6/24/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400322            25026025   2026     1   INV   P          3,303.30    7/10/2025   202503951         Records Digitization Services BOE 6.10.24   6/24/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400323            25026025   2026     1   INV   P          1,348.65    7/10/2025   202503952         Records Digitization Services BOE 6.10.24   6/24/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400325            25026025   2026     1   INV   P         64,568.10    7/10/2025   202503953         Records Digitization Services BOE 6.10.24   6/24/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400317            25026025   2026     1   INV   P          3,733.40    7/10/2025   202504176         Records Digitization Services BOE 6.10.24    6/30/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400318            25026025   2026     1   INV   P            352.70    7/10/2025   202504180         Records Digitization Services BOE 6.10.24   6/30/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400316            25026025   2026     1   INV   P            414.40    7/10/2025   202504185         Records Digitization Services BOE 6.10.24   6/30/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400315            25026025   2026     1   INV   P          1,120.35    7/10/2025   202504192         Records Digitization Services BOE 6.10.24   6/30/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400313            25026025   2026     1   INV   P         11,779.90    7/10/2025   202504193         Records Digitization Services BOE 6.10.24   6/30/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400314            25026025   2026     1   INV   P            689.75    7/10/2025   202504194         Records Digitization Services BOE 6.10.24   6/30/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     400319            25026025   2026     1   INV   P         99,646.95    7/10/2025   202504195         Records Digitization Services BOE 6.10.24   6/30/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403336            25026025   2026     1   INV   P            727.90    7/30/2025   202504498         Records Digitization Services BOE 6.10.24    7/7/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403344            25026025   2026     1   INV   P          2,009.25    7/30/2025   202504499         Records Digitization Services BOE 6.10.24     7/7/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403337            25026025   2026     1   INV   P          1,152.60    7/30/2025   202504500         Records Digitization Services BOE 6.10.24    7/7/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403335            25026025   2026     1   INV   P            719.30    7/30/2025   202504501         Records Digitization Services BOE 6.10.24    7/7/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403339            25026025   2026     1   INV   P         89,137.50    7/30/2025   202504502         Records Digitization Services BOE 6.10.24    7/7/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403349            25026025   2026     1   INV   P          1,768.55    7/30/2025   202504503         Records Digitization Services BOE 6.10.24    7/7/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     403348            25026025   2026     1   INV   P         46,939.20    7/30/2025   202504504         Records Digitization Services BOE 6.10.24    7/7/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     404111            25026025   2026     1   INV   P          1,015.27     8/1/2025   202504593         Records Digitization Services BOE 6.10.24   7/23/2025

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                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                             DATE
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404112            25026025   2026     1   INV   P          399.95     8/1/2025   202504594         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404115            25026025   2026     1   INV   P        2,199.84     8/1/2025   202504595         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404117            25026025   2026     1   INV   P        7,327.35     8/1/2025   202504596         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404119            25026025   2026     1   INV   P          427.75     8/1/2025   202504597         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404122            25026025   2026     1   INV   P       25,371.20     8/1/2025   202504598         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404124            25026025   2026     1   INV   P          321.70     8/1/2025   202504599         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404126            25026025   2026     1   INV   P          546.40     8/1/2025   202504600         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404128            25026025   2026     1   INV   P          329.05     8/1/2025   202504601         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404129            25026025   2026     1   INV   P          717.95     8/1/2025   202504602         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404130            25026025   2026     1   INV   P          394.45     8/1/2025   202504603         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    404133            25026025   2026     1   INV   P          400.60     8/1/2025   202504604         Records Digitization Services BOE 6.10.24   7/23/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    405679            25026025   2026     1   INV   P       36,292.45     8/8/2025   202504953         Records Digitization Services BOE 6.10.24   7/31/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    405680            25026025   2026     1   INV   P        1,229.25     8/8/2025   202504954         Records Digitization Services BOE 6.10.24   7/31/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    405681            25026025   2026     1   INV   P        1,075.42     8/8/2025   202504960         Records Digitization Services BOE 6.10.24   7/31/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    405682            25026025   2026     1   INV   P       78,663.80     8/8/2025   202504964         Records Digitization Services BOE 6.10.24   7/31/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    405683            25026025   2026     1   INV   P        1,093.50     8/8/2025   202504967         Records Digitization Services BOE 6.10.24   7/31/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    405684            25026025   2026     1   INV   P          383.20     8/8/2025   202504968         Records Digitization Services BOE 6.10.24   7/31/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    405686            25026025   2026     1   INV   P       11,534.00     8/8/2025   202504969         Records Digitization Services BOE 6.10.24   7/31/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    406723            25026025   2026     2   INV   P       41,561.00    8/15/2025   202504551         Records Digitization Services BOE 6.10.24   7/15/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    406726            25026025   2026     2   INV   P          398.15    8/15/2025   202504561         Records Digitization Services BOE 6.10.24   7/15/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    406728            25026025   2026     2   INV   P          435.85    8/15/2025   202504562         Records Digitization Services BOE 6.10.24   7/15/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    406731            25026025   2026     2   INV   P       54,578.20    8/15/2025   202504563         Records Digitization Services BOE 6.10.24   7/15/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    406732            25026025   2026     2   INV   P       12,742.10    8/15/2025   202504564         Records Digitization Services BOE 6.10.24   7/15/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410391            25026025   2026     2   INV   P        2,185.95    8/29/2025   202505264         Records Digitization Services BOE 6.10.24   8/14/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410400            25026025   2026     2   INV   P        5,425.34    8/29/2025   202505265         Records Digitization Services BOE 6.10.24   8/14/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410402            25026025   2026     2   INV   P        7,799.40    8/29/2025   202505266         Records Digitization Services BOE 6.10.24   8/14/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410399            25026025   2026     2   INV   P       10,612.65    8/29/2025   202505267         Records Digitization Services BOE 6.10.24   8/14/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410405            25026025   2026     2   INV   P        1,411.95    8/29/2025   202505268         Records Digitization Services BOE 6.10.24   8/14/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410398            25026025   2026     2   INV   P        1,212.35    8/29/2025   202505269         Records Digitization Services BOE 6.10.24   8/14/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410415            25026025   2026     2   INV   P        1,020.20    8/29/2025   202505270         Records Digitization Services BOE 6.10.24   8/14/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410395            25026025   2026     2   INV   P        2,105.90    8/29/2025   202505271         Records Digitization Services BOE 6.10.24   8/14/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410397            25026025   2026     2   INV   P        3,758.25    8/29/2025   202505272         Records Digitization Services BOE 6.10.24   8/14/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411750            25026025   2026     2   INV   P       10,780.00     9/5/2025   202505287         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412029            25026025   2026     2   INV   P        1,094.70     9/5/2025   202505288         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411760            25026025   2026     2   INV   P        1,637.10     9/5/2025   202505289         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412032            25026025   2026     2   INV   P          327.84     9/5/2025   202505290         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412016            25026025   2026     2   INV   P          451.60     9/5/2025   202505291         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412018            25026025   2026     2   INV   P       20,185.85     9/5/2025   202505292         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411754            25026025   2026     2   INV   P        3,012.90     9/5/2025   202505293         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412021            25026025   2026     2   INV   P        2,639.85     9/5/2025   202505294         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411758            25026025   2026     2   INV   P          657.85     9/5/2025   202505295         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412030            25026025   2026     2   INV   P        3,055.05     9/5/2025   202505296         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412022            25026025   2026     2   INV   P        6,343.65     9/5/2025   202505297         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411756            25026025   2026     2   INV   P          951.25     9/5/2025   202505298         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412028            25026025   2026     2   INV   P          776.90     9/5/2025   202505299         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411752            25026025   2026     2   INV   P          394.00     9/5/2025   202505300         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412020            25026025   2026     2   INV   P          320.35     9/5/2025   202505301         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412019            25026025   2026     2   INV   P          339.25     9/5/2025   202505302         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411761            25026025   2026     2   INV   P        4,360.00     9/5/2025   202505303         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412023            25026025   2026     2   INV   P          381.40     9/5/2025   202505304         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411751            25026025   2026     2   INV   P       14,866.85     9/5/2025   202505305         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412025            25026025   2026     2   INV   P        1,098.60     9/5/2025   202505306         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412027            25026025   2026     2   INV   P          326.49     9/5/2025   202505307         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412026            25026025   2026     2   INV   P          310.37     9/5/2025   202505308         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411476            25026025   2026     2   INV   P        4,030.50     9/5/2025   202505309         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412024            25026025   2026     2   INV   P          750.70     9/5/2025   202505310         Records Digitization Services BOE 6.10.24   8/22/2025

                                                                                                                                Page 231 of 287
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                             DATE
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412031            25026025   2026     2   INV   P       20,285.24     9/5/2025   202505311         Records Digitization Services BOE 6.10.24   8/22/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414803            25026025   2026     3   INV   P        3,840.00    9/19/2025   202505215         Records Digitization Services BOE 6.10.24   8/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414804            25026025   2026     3   INV   P          392.00    9/19/2025   202505223         Records Digitization Services BOE 6.10.24   8/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414806            25026025   2026     3   INV   P        2,400.00    9/19/2025   202505224         Records Digitization Services BOE 6.10.24   8/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414808            25026025   2026     3   INV   P          960.00    9/19/2025   202505225         Records Digitization Services BOE 6.10.24   8/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414809            25026025   2026     3   INV   P       21,462.00    9/19/2025   202505226         Records Digitization Services BOE 6.10.24   8/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414810            25026025   2026     3   INV   P        1,176.00    9/19/2025   202505227         Records Digitization Services BOE 6.10.24   8/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    415103            25026025   2026     3   INV   P          310.06    9/19/2025   202505247         Records Digitization Services BOE 6.10.24   8/13/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    415105            25026025   2026     3   INV   P        1,172.61    9/19/2025   202505248         Records Digitization Services BOE 6.10.24   8/13/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414812            25026025   2026     3   INV   P       11,551.90    9/19/2025   202505249         Records Digitization Services BOE 6.10.24   8/13/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414813            25026025   2026     3   INV   P       17,084.60    9/19/2025   202505252         Records Digitization Services BOE 6.10.24   8/13/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    415090            25026025   2026     3   INV   P          704.90    9/19/2025   202505253         Records Digitization Services BOE 6.10.24   8/13/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    415093            25026025   2026     3   INV   P          883.90    9/19/2025   202505254         Records Digitization Services BOE 6.10.24   8/13/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    415098            25026025   2026     3   INV   P          719.45    9/19/2025   202505255         Records Digitization Services BOE 6.10.24   8/13/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412898            25026025   2026     3   INV   P        4,379.40    9/12/2025   202505562         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412877            25026025   2026     3   INV   P       29,064.57    9/12/2025   202505563         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412872            25026025   2026     3   INV   P          991.45    9/12/2025   202505564         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412876            25026025   2026     3   INV   P        2,419.45    9/12/2025   202505565         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412875            25026025   2026     3   INV   P          625.32    9/12/2025   202505566         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412874            25026025   2026     3   INV   P          325.25    9/12/2025   202505567         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412873            25026025   2026     3   INV   P          698.35    9/12/2025   202505568         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412897            25026025   2026     3   INV   P        7,836.85    9/12/2025   202505569         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412885            25026025   2026     3   INV   P        3,209.35    9/12/2025   202505575         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412886            25026025   2026     3   INV   P       23,680.10    9/12/2025   202505580         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412893            25026025   2026     3   INV   P        4,863.75    9/12/2025   202505582         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412881            25026025   2026     3   INV   P       13,230.90    9/12/2025   202505584         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412892            25026025   2026     3   INV   P        4,802.55    9/12/2025   202505585         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412888            25026025   2026     3   INV   P        2,328.20    9/12/2025   202505590         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412884            25026025   2026     3   INV   P        2,372.45    9/12/2025   202505596         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412900            25026025   2026     3   INV   P        1,150.80    9/12/2025   202505599         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412883            25026025   2026     3   INV   P        4,639.42    9/12/2025   202505600         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412899            25026025   2026     3   INV   P          344.05    9/12/2025   202505601         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412894            25026025   2026     3   INV   P        1,200.75    9/12/2025   202505602         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412895            25026025   2026     3   INV   P          319.90    9/12/2025   202505603         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412891            25026025   2026     3   INV   P        1,317.00    9/12/2025   202505604         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412896            25026025   2026     3   INV   P          542.65    9/12/2025   202505605         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412889            25026025   2026     3   INV   P        1,167.65    9/12/2025   202505606         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412887            25026025   2026     3   INV   P          612.10    9/12/2025   202505607         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412879            25026025   2026     3   INV   P          344.25    9/12/2025   202505608         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412890            25026025   2026     3   INV   P          386.58    9/12/2025   202505609         Records Digitization Services BOE 6.10.24   8/29/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416428            25026025   2026     3   INV   P        1,218.17    9/29/2025   202505765         Records Digitization Services BOE 6.10.24    9/5/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416429            25026025   2026     3   INV   P        3,495.43    9/29/2025   202505766         Records Digitization Services BOE 6.10.24    9/5/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416433            25026025   2026     3   INV   P        4,446.55    9/29/2025   202505767         Records Digitization Services BOE 6.10.24    9/5/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416435            25026025   2026     3   INV   P          422.80    9/29/2025   202505770         Records Digitization Services BOE 6.10.24    9/5/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416425            25026025   2026     3   INV   P          659.05    9/29/2025   202505773         Records Digitization Services BOE 6.10.24    9/5/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416426            25026025   2026     3   INV   P        1,114.90    9/29/2025   202505774         Records Digitization Services BOE 6.10.24    9/5/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416431            25026025   2026     3   INV   P        1,336.95    9/29/2025   202505775         Records Digitization Services BOE 6.10.24    9/5/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416424            25026025   2026     3   INV   P          573.51    9/29/2025   202505776         Records Digitization Services BOE 6.10.24    9/5/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416399            25026025   2026     3   INV   P          638.35    9/29/2025   202505777         Records Digitization Services BOE 6.10.24    9/5/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416430            25026025   2026     3   INV   P        1,215.25    9/29/2025   202505778         Records Digitization Services BOE 6.10.24    9/5/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416211            25026025   2026     3   INV   P          871.37    9/29/2025   202505926         Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416223            25026025   2026     3   INV   P        9,418.93    9/29/2025   202505927         Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416209            25026025   2026     3   INV   P          361.70    9/29/2025   202505928         Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416213            25026025   2026     3   INV   P       65,073.12    9/29/2025   202505929         Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416218            25026025   2026     3   INV   P          601.25    9/29/2025   202505930         Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416204            25026025   2026     3   INV   P        6,118.80    9/29/2025   202505932         Records Digitization Services BOE 6.10.24   9/12/2025

                                                                                                                                Page 232 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                    DATE
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      416351            25026025   2026     3   INV   P        2,183.80    9/29/2025   202505933          Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      416274            25026025   2026     3   INV   P        7,380.24    9/29/2025   202505934          Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      416357            25026025   2026     3   INV   P        1,717.90    9/29/2025   202505935          Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      416364            25026025   2026     3   INV   P        6,024.98    9/29/2025   202505936          Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      416354            25026025   2026     3   INV   P        2,340.40    9/29/2025   202505937          Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      416361            25026025   2026     3   INV   P        1,660.50    9/29/2025   202505938          Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      416266            25026025   2026     3   INV   P          701.00    9/29/2025   202505939          Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      416366            25026025   2026     3   INV   P          420.55    9/29/2025   202505940          Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      416265            25026025   2026     3   INV   P        1,012.90    9/29/2025   202505941          Records Digitization Services BOE 6.10.24   9/12/2025
 15481   DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      416347            25026025   2026     3   INV   P        7,769.60    9/29/2025   202505942          Records Digitization Services BOE 6.10.24   9/12/2025
 15485   HIBBARD FOUNDATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400870            26000141   2026     1   INV   P          250.00    7/11/2025   060225                                                          6/2/2025
 15485   HIBBARD FOUNDATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406295            26001668   2026     2   INV   P        1,200.00     8/7/2025   1276                                                            8/7/2025
 15499   MONOLITH ASSOCIATION   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      405008            26000746   2026     1   INV   P        1,500.00     8/1/2025   26000746 060325                                                 6/3/2025
 15502   PATRICIA WELLS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409176            26002774   2026     2   INV   P           27.49    8/22/2025   2289                                                            8/4/2025
 15523   JASMINE SWARNS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404743            26000698   2026     1   INV   P        1,750.00    7/30/2025   404743                                                         7/30/2025
 15523   JASMINE SWARNS         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          408188            26002393   2026     2   INV   P        2,975.00    8/18/2025   0000058                                                        8/18/2025
 15534   KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403791            25030131   2026     1   INV   P       51,400.00    7/28/2025   2226005                                                         7/8/2025
 15534   KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403792            25030131   2026     1   INV   P       51,990.91    7/28/2025   3095225                                                         7/8/2025
 15534   KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403788            25030131   2026     1   INV   P       21,155.14    7/28/2025   9955625                                                         7/8/2025
 15534   KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              409049            26002739   2026     2   INV   P       81,210.72    8/22/2025   1024256                                                        8/11/2025
 15534   KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              409061            26002739   2026     2   INV   P       64,884.64    8/22/2025   1496325                                                        8/11/2025
 15534   KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              415386            26002739   2026     3   INV   P       32,598.27    9/19/2025   5279001                                                         9/2/2025
 15534   KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              415394            26002739   2026     3   INV   P       72,393.74    9/19/2025   7140510                                                         9/2/2025
 15544   TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404819            26001176   2026     1   INV   P          113.39    7/30/2025   MASON72825                                                     7/30/2025
 15544   TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405944            26001455   2026     2   INV   P          175.00     8/5/2025   2025‐2026                                                       8/5/2025
 15544   TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417599            26005988   2026     3   INV   P          195.47    9/26/2025   6949228953                                                     9/26/2025
 15545   STORYBLOCKS            100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410421            26002888   2026     2   INV   P        9,450.00    8/29/2025   INV13180                                                        5/6/2025
 15584   WADE FORD              100.2700.573000.00011.7190.1320.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     404944            25017725   2026     1   INV   P      185,224.00     8/1/2025   108716                                                         7/21/2025
 15584   WADE FORD              100.2700.573000.00011.7190.1320.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     401822            25026386   2026     1   INV   P        8,245.00    7/17/2025   34856‐25                                                       7/11/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414900            25022081   2026     3   INV   P       60,528.00    9/19/2025   109089                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414902            25022081   2026     3   INV   P       60,528.00    9/19/2025   109091                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414905            25022081   2026     3   INV   P       60,528.00    9/19/2025   109092                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414906            25022081   2026     3   INV   P       60,528.00    9/19/2025   109093                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414908            25022081   2026     3   INV   P       60,528.00    9/19/2025   109094                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414924            25022081   2026     3   INV   P       60,528.00    9/19/2025   109095                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414911            25022081   2026     3   INV   P       60,528.00    9/19/2025   109096                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414914            25022081   2026     3   INV   P       60,528.00    9/19/2025   109097                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414915            25022081   2026     3   INV   P       60,528.00    9/19/2025   109099                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414918            25022081   2026     3   INV   P       60,528.00    9/19/2025   109101                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414919            25022081   2026     3   INV   P       60,528.00    9/19/2025   109103                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414921            25022081   2026     3   INV   P       60,528.00    9/19/2025   109105                                                         7/22/2025
 15584   WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414923            25022081   2026     3   INV   P       60,528.00    9/19/2025   109106                                                         7/22/2025
 15587   SWEET BOY PRODUCTION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          405068            26000943   2026     2   INV   P          250.00     8/1/2025   5421.                                                           8/1/2025
 15594   CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403657                0      2026     1   INV   P          411.30    7/25/2025   403657                                                         7/25/2025
 15594   CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400717            26000118   2026     1   INV   P          158.42    7/10/2025   1589103                                                        7/10/2025
 15594   CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403328            26000761   2026     1   INV   P        1,566.75    7/24/2025   896                                                            7/22/2025
 15594   CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416856            26005701   2026     3   INV   P          480.58    9/25/2025   416856                                                         9/25/2025
 15631   DELTA FLIGHT MUSEM     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410362            26002170   2026     2   INV   P          440.00    8/26/2025   410362                                                         8/25/2025
 15631   DELTA FLIGHT MUSEM     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409120            26002687   2026     2   INV   P        1,200.00    8/22/2025   3212                                                           8/14/2025
 15684   SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       404772            26001198   2026     1   INV   P        4,850.00    7/30/2025   0001‐2025‐11912                                                7/30/2025
 15684   SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       411336            26003355   2026     2   INV   P        4,850.00    8/28/2025   0001‐2025‐111912                                               8/28/2025
 15684   SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       412292            26003675   2026     3   INV   P        4,850.00     9/5/2025   0001‐2025‐9677                                                  9/5/2025
 15684   SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       412293            26003676   2026     3   INV   P        4,850.00     9/5/2025   0001‐2025‐11379                                                 9/5/2025
 15695   COLUMBIA SCHOLASTIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406547            26001474   2026     2   INV   P          410.00    8/12/2025   18450580                                                        8/8/2025
 15702   IRENE EXOM             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412076            26003661   2026     3   INV   P           50.00     9/4/2025   412076                                                          9/4/2025
 15706   ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400258            25030577   2026     1   INV   P          480.00    7/10/2025   2014                                                            7/4/2025

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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                        DATE
 15706   ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      401454            25030577   2026     1   INV   P          600.00    7/17/2025   2015                               7/11/2025
 15706   ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402398            25030577   2026     1   INV   P          600.00    7/28/2025   2016                               7/16/2025
 15706   ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404844            25030577   2026     1   INV   P          600.00     8/1/2025   2018                               7/25/2025
 15706   ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404995            25030577   2026     1   INV   P          480.00     8/1/2025   2019                               7/31/2025
 15711   C MAGIC HAPPEN ENTE    100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          417256            26005587   2026     3   INV   P          350.00    9/30/2025   11‐2025                            6/27/2025
 15719   LAURA WARNER           414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                408870            26000425   2026     2   INV   P        1,237.35    8/22/2025   0425                                8/4/2025
 15727   OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403908            26000681   2026     1   INV   P          492.98    7/28/2025   7282025                            7/28/2025
 15727   OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403269            26000857   2026     1   INV   P          405.00    7/24/2025   072425                             7/24/2025
 15727   OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403886            26001110   2026     1   INV   P          675.00    7/28/2025   OG7/28/25                          7/28/2025
 15727   OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403912            26001116   2026     1   INV   P          404.00    7/28/2025   OGConvo                            7/28/2025
 15727   OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404623            26001187   2026     1   INV   P        1,485.00    7/30/2025   86447                              7/29/2025
 15727   OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416557            26005481   2026     3   INV   P          570.00    9/24/2025   OliveGarden92425                   9/24/2025
 15741   JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408466                0      2026     2   INV   P          495.00    8/22/2025   081425COBB15741                    8/19/2025
 15741   JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411905                0      2026     3   INV   P          543.75     9/5/2025   082225COBB15741                     9/3/2025
 15741   JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414867               0       2026     3   INV   P          866.25    9/19/2025   090325COBB15741                    9/17/2025
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     401651            25000848   2026     1   INV   P        4,678.98    7/17/2025   287335834401X0706202               6/28/2025
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     400748            25000848   2026     1   INV   P       41,881.53    7/17/2025   287335841925X07062                 6/28/2025
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402683            25000848   2026     1   INV   P          286.61    7/28/2025   831977669X07142025                  7/6/2025
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     405931            25000848   2026     2   INV   P        4,002.77     8/8/2025   7708790193929 71425                7/14/2025
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     405932            25000848   2026     2   INV   P       14,244.37     8/8/2025   6039544019                         7/19/2025
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     406725            25000848   2026     2   INV   P        9,341.53    8/15/2025   287335834401X0806202               7/28/2025
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     406733            25000848   2026     2   INV   P          412.22    8/15/2025   770 934‐4223 080125                 8/1/2025
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     406727            25000848   2026     2   INV   P           20.00    8/15/2025   EZ0072025                           8/4/2025
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     408303            25000848   2026     2   INV   P          286.61    8/22/2025   831977669X08142025                  8/6/2025
 15752   FINALFORMS             100.2600.553200.00011.7090.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404007            26001032   2026     1   INV   P       15,626.00     8/1/2025   0336110CC                           7/1/2025
 15777   LIFE LAB SCIENCE PRO   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          411753            26002864   2026     2   INV   P        1,063.97     9/5/2025   93236                              8/27/2025
 15780   JULIA HOLLEY           581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          406464                0      2026     2   INV   P           65.72     8/8/2025   7/23/2025                           8/7/2025
 15794   NATIONAL CENTER FOR    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     412043            25031560   2026     3   INV   P        2,000.00     9/5/2025   hp840                              1/21/2025
 15794   NATIONAL CENTER FOR    100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                     412043            25031560   2026     3   INV   P        6,000.00     9/5/2025   hp840                              1/21/2025
 15800   SUPPORTING EDUCATORS   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      410748            26002884   2026     2   INV   P       36,150.00    8/29/2025   122                                8/15/2025
 15853   QUALITY DRY CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400862            26000142   2026     1   INV   P        1,161.00    7/11/2025   278097, 278098                      6/5/2025
 15853   QUALITY DRY CLEANERS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412234            26003560   2026     3   INV   P          635.00     9/4/2025   280041 *127 *143 *                 8/23/2025
 15854   FELLOWSHIP OF CHRIST   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400616            26000027   2026     1   INV   P        4,270.00     7/9/2025   UWG1                               6/30/2025
 15868   DELEPHIA RILEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413623            26004431   2026     3   INV   P           32.33    9/15/2025   82725                              8/27/2025
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      414757            26000792   2026     3   INV   P        1,200.00    9/19/2025   DKB 302                            9/15/2025
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      417272            26000792   2026     3   INV   P        1,200.00    9/29/2025   DKB303                             9/23/2025
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      418225            26000792   2026     3   INV   P        2,400.00    10/3/2025   DKB 304                            9/29/2025
 15904   GOODR                  580.2100.561000.19111.5740.9990.0103.125.2025   SUPPLIES                          416720            25014281   2026     3   INV   P        5,000.00    9/29/2025   10442                              9/15/2025
 15904   GOODR                  580.2100.561000.19111.5740.9990.0103.125.2025   SUPPLIES                          416719            25014281   2026     3   INV   P        5,000.00    9/29/2025   10443                              9/15/2025
 15921   ASSOCIATION OF SCIEN   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     411657            26002889   2026     3   INV   P        7,690.00     9/2/2025   149621                              9/2/2025
 15925   GRAMMARLY, INC         100.2800.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417989            26004768   2026     3   INV   P        8,099.00    10/3/2025   37217                              7/30/2025
 15941   PEACHSTATE AUDIO & L   462.1000.561500.03221.6400.1779.0215.090.2025   EXPENDABLE EQUIPMENT              414455            26003648   2026     3   INV   P       10,621.69    9/15/2025   IN139478                           9/12/2025
 15941   PEACHSTATE AUDIO & L   462.1000.561500.03221.6380.1779.1010.090.2025   EXPENDABLE EQUIPMENT              415872            26004372   2026     3   INV   P       19,851.33    9/29/2025   IN111469                           9/15/2025
 15944   TASHAS TOUCH CREATI    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414696            26004642   2026     3   INV   P          205.00    9/16/2025   414696                             9/16/2025
 15947   LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403803            26001016   2026     1   INV   P          198.46    7/25/2025   403803                             7/25/2025
 15947   LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403915            26001124   2026     1   INV   P          974.00    7/28/2025   403915                             7/28/2025
 15952   ROYAL RESTROOMS OF G   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    403650            26000220   2026     1   INV   P        3,345.00    7/28/2025   DC072527                           7/18/2025
 15952   ROYAL RESTROOMS OF G   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416767            26004974   2026     3   INV   P        1,100.00    9/29/2025   DC041425BL                         5/15/2025
 15952   ROYAL RESTROOMS OF G   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    416767            26004974   2026     3   INV   P        3,750.00    9/29/2025   DC041425BL                         5/15/2025
 15952   ROYAL RESTROOMS OF G   100.2300.573400.00011.7010.9990.8010.092.0000   PURCHASE/LEASE EQUIPMENT‐TECH     417159            26005806   2026     3   INV   P        3,695.00    9/26/2025   DK092725SE                         9/26/2025
 15969   HONOR CORD COMPANY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409157            26001707   2026     2   INV   P          105.85    8/27/2025   23632                               5/6/2025
 15973   CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408445               0       2026     2   INV   P          350.00    8/22/2025   080825ADAMS15973                   8/19/2025
 15973   CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411893               0       2026     3   INV   P          200.00     9/5/2025   082725ADAMS15973                    9/3/2025
 15973   CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414853                0      2026     3   INV   P          600.00    9/19/2025   090325ADAMS15973                   9/17/2025
 15997   HAROLD WALKER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410776            26002900   2026     2   INV   P           74.81    8/27/2025   08142025‐1                         8/14/2025
 15998   ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408424                0      2026     2   INV   P          532.50    8/22/2025   080825ADAMS15998                   8/19/2025

                                                                                                                                      Page 234 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                        DATE
 15998   ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411876               0       2026     3   INV   P          275.00    9/5/2025    082225ADAMS15998                                                    9/3/2025
 15998   ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414833                0      2026     3   INV   P          980.00    9/19/2025   090325ADAMS15998                                                   9/17/2025
 16033   AMERICAN INSTITUTE O   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     410700            26003040   2026     2   INV   P        2,394.00    8/29/2025   966040                                                             6/25/2025
 16033   AMERICAN INSTITUTE O   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     410702            26003041   2026     2   INV   P        1,050.00    8/29/2025   966050                                                             6/25/2025
 16033   AMERICAN INSTITUTE O   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     416368            26005151   2026     3   INV   P        1,050.00    9/29/2025   966050A                                                            6/25/2025
 16041   KHALIL HODGE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418760            26004825   2026     3   INV   P        3,136.25    10/3/2025   100085                                                             9/27/2025
 16047   JONATHAN ROSS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408459                0      2026     2   INV   P           75.00    8/22/2025   080825ADAMS16047                                                   8/19/2025
 16049   BUSINESSU              100.1000.553200.00011.5800.3011.0276.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414778            25022573   2026     3   INV   P        4,875.00    9/19/2025   28220                                                              4/22/2025
 16063   LISHAWNDA PERKINS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408456                0      2026     2   INV   P          260.00    8/22/2025   080825ADAMS16063                                                   8/19/2025
 16096   COURTLAND GRAND HOTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418796            26006589   2026     3   INV   P        4,999.00    10/2/2025   PromVenue 9‐5‐25                                                    9/5/2025
 16107   CAGINA NOIRD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403563            26000887   2026     1   INV   P          115.00    7/25/2025   07252026                                                           7/25/2025
 16108   FOREST PARK ARMY NAV   100.2210.561000.03811.5950.9990.3070.035.0000   SUPPLIES                          417858            26005588   2026     3   INV   P        1,979.67    9/30/2025   26005588 82825                                                     8/28/2025
 16115   CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401608            25032059   2026     1   INV   P          725.00    7/15/2025   1058                                                               6/20/2025
 16130   TREVOR PEARSON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408455                0      2026     2   INV   P          211.25    8/22/2025   080725COBB16130                                                    8/19/2025
 16134   LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408464                0      2026     2   INV   P          105.00    8/22/2025   081525HALLFORD16134                                                8/19/2025
 16134   LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411904                0      2026     3   INV   P          105.00     9/5/2025   082225HALLFORD16134                                                 9/3/2025
 16134   LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414866                0      2026     3   INV   P          142.50    9/19/2025   090525HALLFORD16134                                                9/17/2025
 16150   IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410388            26003067   2026     2   INV   P          650.00    8/28/2025   200                                                                8/11/2025
 16150   IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411986            26003529   2026     3   INV   P          555.00     9/3/2025   203                                                                 9/3/2025
 16150   IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411978            26003531   2026     3   INV   P          650.00     9/3/2025   201                                                                8/22/2025
 16150   IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414565            26004573   2026     3   INV   P          550.00    9/15/2025   205                                                                 9/5/2025
 16151   TASHA DAVIS            100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          410653            25022925   2026     2   INV   P           92.54    8/29/2025   25022925                                                           4/16/2025
 16188   THEATRICAL RIGHTS WO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415865            26005028   2026     3   INV   P          865.00    9/19/2025   SO‐0087327                                                         9/19/2025
 16192   FARHANA AHMED          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415192            26004883   2026     3   INV   P          175.00    9/18/2025   091825                                                             9/18/2025
 16194   E'S PHENOM LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410356            26002171   2026     2   INV   P          350.00    8/26/2025   410356                                                             8/25/2025
 16194   E'S PHENOM LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412317            26003434   2026     3   INV   P          650.00     9/5/2025   412317                                                              9/5/2025
 16200   BHS SPIKE CLUB         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408067            26002394   2026     2   INV   P          225.00    8/15/2025   08162025                                                           8/14/2025
 16203   PAUL BOWIE             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414725            26004661   2026     3   INV   P           89.00    9/16/2025   414725                                                             9/16/2025
 16214   ZATA'S CREATIONS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          405063            26001384   2026     1   INV   P        1,560.00     8/1/2025   900                                                                 8/1/2025
 16214   ZATA'S CREATIONS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415721            26004991   2026     3   INV   P        1,150.00    9/19/2025   600                                                                 9/9/2025
 16219   ENTPARTY ATL, LLC      100.2800.544200.00011.7800.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    411310            26000216   2026     2   INV   P        3,500.00    8/29/2025   07262025DCBTSa                                                     5/15/2025
 16219   ENTPARTY ATL, LLC      100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    408290            26000260   2026     2   INV   P        3,000.00    8/22/2025   07262025DCBTS                                                      5/15/2025
 16219   ENTPARTY ATL, LLC      580.2100.561500.40340.7830.9990.8010.026.0008   EXPENDABLE EQUIPMENT              408290            26000260   2026     2   INV   P        5,025.00    8/22/2025   07262025DCBTS                                                      5/15/2025
 16219   ENTPARTY ATL, LLC      100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    412180            26002266   2026     2   INV   P          185.00     9/5/2025   08272025SRC                                                        7/15/2025
 16235   SOMETHING TO REMEMBE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414751            26004683   2026     3   INV   P        1,552.75    9/16/2025   1                                                                  9/16/2025
 16246   LS3P ASSOCIATES LTD    306.4000.572000.23836.7520.9990.5059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400328            25006581   2026     1   INV   P        4,288.50    7/10/2025   0093311‐8             BLANKET PURCHASE ORDER REQUEST KINGSLEY ES   5/12/2025
 16258   TARA WILLIAMS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411690                0      2026     3   INV   P           65.66     9/2/2025   Sunshine126                                                         9/2/2025
 16295   COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    402872            26000673   2026     1   INV   P        2,812.53    7/28/2025   30170                                                               5/2/2025
 16295   COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    402874            26000673   2026     1   INV   P        3,204.14    7/28/2025   30169                                                               5/3/2025
 16295   COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    402870            26000673   2026     1   INV   P        3,625.00    7/28/2025   30227                                                              5/10/2025
 16307   DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401978            26000040   2026     1   INV   P          481.65    7/16/2025   MOJASWIN060525                                                      6/5/2025
 16307   DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416374            26005403   2026     3   INV   P          223.07    9/23/2025   SAMS082625                                                         8/26/2025
 16326   ALBERTA FLOYD          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411862            26003534   2026     3   INV   P          363.94     9/3/2025   445652138                                                           9/3/2025
 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
 16341   RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408468                0      2026     2   INV   P          120.00    8/22/2025   081425HALLFORD16341                                                8/19/2025
 16341   RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411907                0      2026     3   INV   P          157.50     9/5/2025   082225HALLFORD16341                                                 9/3/2025
 16341   RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414869                0      2026     3   INV   P          168.75    9/19/2025   090525HALLFORD16341                                                9/17/2025
 16349   PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400122            26000064   2026     1   INV   P           71.27    7/3/2025    400122                                                              7/3/2025
 16349   PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403816            26001019   2026     1   INV   P          278.97    7/25/2025   26001019                                                           7/25/2025
 16349   PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404887            26001331   2026     1   INV   P          228.07    7/31/2025   07312025                                                           7/31/2025

                                                                                                                                      Page 235 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                                   DATE
 16349   PAPA JOHNS             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          410576            26003087   2026     2   INV   P           79.92    8/26/2025   252708‐0001                    8/26/2025
 16349   PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412781            26004150   2026     3   INV   P           86.23    9/10/2025   91025papa                      9/10/2025
 16349   PAPA JOHNS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414692            26004658   2026     3   INV   P           61.52    9/16/2025   09162025                       9/16/2025
 16349   PAPA JOHNS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415007            26004676   2026     3   INV   P          559.89    9/17/2025   415007                         9/17/2025
 16349   PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415228            26004985   2026     3   INV   P          188.34    9/18/2025   415228                         9/18/2025
 16349   PAPA JOHNS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415749            26005164   2026     3   INV   P           44.20    9/19/2025   415749                         9/19/2025
 16349   PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416908            26005747   2026     3   INV   P           57.94    9/25/2025   RE92225                        9/25/2025
 16353   SCIENCE NATIONAL HON   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406654            26001614   2026     2   INV   P           75.00     8/8/2025   406654                          8/8/2025
 16359   ATL POSH BALLOONS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412109            26003658   2026     3   INV   P          175.00     9/4/2025   052                             9/4/2025
 16366   AMBER WILLIAMS         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415398            26004240   2026     3   INV   P          120.00    9/19/2025   2025‐1103                      9/17/2025
 16367   BINITA MILES           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415400            26004124   2026     3   INV   P          200.00    9/19/2025   2025‐1104                      9/17/2025
 16368   RAUSHAN MINOR          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415388            26004241   2026     3   INV   P          200.00    9/19/2025   2025‐1122                      9/17/2025
 16369   PARRIE OATES           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415387            26004242   2026     3   INV   P          200.00    9/19/2025   2025‐1121                      9/17/2025
 16371   PHILLIP AUSTIN         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415384            26004125   2026     3   INV   P          200.00    9/19/2025   2025‐1120                      9/17/2025
 16372   ADRIAN SERMONS         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415391            26004243   2026     3   INV   P          200.00    9/19/2025   2025‐1101                      9/17/2025
 16374   WANDA ISABELLE         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                417206            26004009   2026     3   INV   P          200.00    9/29/2025   2025‐1128                      9/17/2025
 16375   ADRIANNA BOOKER        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415385            26004126   2026     3   INV   P          200.00    9/19/2025   2025‐110                       9/17/2025
 16376   SHOMETHIA FLUKER       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415893            26004769   2026     3   INV   P          200.00    9/29/2025   2025‐1123                      9/17/2025
 16377   JAMEKA DILLIPREE       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415404            26004011   2026     3   INV   P          200.00    9/19/2025   2025‐1112                      9/17/2025
 16378   TIANA ATKINSON         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415900            26004244   2026     3   INV   P          200.00    9/29/2025   2025‐1125                      9/17/2025
 16381   OWESHA HENRY           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415383            26004770   2026     3   INV   P          200.00    9/19/2025   2025‐1119                      9/17/2025
 16382   TASHONNA POLITE        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415943            26004128   2026     3   INV   P          200.00    9/29/2025   2025‐1127                      9/17/2025
 16382   TASHONNA POLITE        100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES                415308            26004771   2026     3   INV   P        1,076.50    9/19/2025   2025102                         6/5/2025
 16383   JESSICA MCGUIRE        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415405            26004130   2026     3   INV   P          200.00    9/19/2025   2025‐1113                      9/17/2025
 16384   CHRISTINA ECHOLS       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415402            26004012   2026     3   INV   P          200.00    9/19/2025   2025‐1105                      9/17/2025
 16385   SYDNEY SIMPSON         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415898            26004131   2026     3   INV   P          200.00    9/29/2025   2025‐1124                      9/17/2025
 16389   MCGRAW HILL LLC        402.1000.553200.40024.5580.1750.0203.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418081            26005589   2026     3   INV   P       36,667.00    9/30/2025   138626531001                   9/29/2025
 16419   DENISE LEWIS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408163            26002391   2026     2   INV   P           50.00    8/18/2025   081325dl                      8/18/2025
 16442   CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404171            26001152   2026     1   INV   P          801.50    7/29/2025   145                           7/29/2025
 16442   CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411581            26003150   2026     2   INV   P          249.50     9/2/2025   7011913                        8/29/2025
 16442   CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411627            26003342   2026     3   INV   P          350.00     9/2/2025   12345                           9/2/2025
 16442   CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413640            26003886   2026     3   INV   P          256.79    9/13/2025   1234                           9/13/2025
 16442   CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418069            26006085   2026     3   INV   P        1,289.00    9/30/2025   756                            9/30/2025
 16473   PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400873            26000146   2026     1   INV   P           50.74    7/11/2025   NTOBKFTJ25                     7/11/2025
 16473   PANERA BREAD COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403856            26001095   2026     1   INV   P          170.91    7/26/2025   202566                         7/28/2025
 16473   PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404213            26001181   2026     1   INV   P          715.79    7/29/2025   16302                         7/29/2025
 16473   PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406477            26001680   2026     2   INV   P          208.04     8/7/2025   202568250722913               7/29/2025
 16476   SECURING DEGREES LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416877            26005741   2026     3   INV   P        2,000.00    9/25/2025   2‐                             9/25/2025
 16480   ALEXYS DIAS            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      415724            26004543   2026     3   INV   P          552.50    9/29/2025   16480                          9/18/2025
 16482   JEANNINE BACON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406592            26001611   2026     2   INV   P          175.00     8/8/2025   406592                          8/8/2025
 16510   SHARON YOUNG           100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     407737            26002136   2026     2   INV   P           54.00    8/15/2025   2025‐13159                     5/22/2025
 16520   GR SPORTS USA LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408233            26001528   2026     2   INV   P          332.42    8/18/2025   000129                         4/25/2025
 16520   GR SPORTS USA LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416675            26005607   2026     3   INV   P        1,018.00    9/24/2025   000006                         9/23/2025
 16528   MGT IMPACT SOLUTIONS   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400512            25010894   2026     1   INV   P       44,582.26    7/10/2025   SO 46475                       6/30/2025
 16528   MGT IMPACT SOLUTIONS   100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      410690            25012609   2026     2   INV   P        1,800.00    8/29/2025   65130                          1/16/2025
 16530   DENINE PHELPS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404745            26001128   2026     1   INV   P          179.90    7/30/2025   404745                         7/30/2025
 16549   CHAMBLEE ACE HARDWAR   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415553                0      2026     2   INV   P           32.99                415553                         8/27/2025
 16554   INTERNATIONAL THESPI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410412            26003079   2026     2   INV   P          145.00    8/25/2025   410412                         8/25/2025
 16554   INTERNATIONAL THESPI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417771            26005776   2026     3   INV   P          245.00    9/29/2025   07292025                       9/29/2025
 16554   INTERNATIONAL THESPI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418197            26006348   2026     3   INV   P          435.00    9/30/2025   418197                         9/30/2025
 16562   HILLGROVE NJROTC CPO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413952            26004546   2026     3   INV   P          280.00    9/15/2025   12456                          9/15/2025
 16562   HILLGROVE NJROTC CPO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417144            26005667   2026     3   INV   P           20.00    9/26/2025   145                            9/26/2025
 16580   ROTHSCHILD MARKETING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417141            26005719   2026     3   INV   P        1,489.45    9/26/2025   124                            9/26/2025
 16600   ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          402863            26000666   2026     1   INV   P        1,465.61    7/28/2025   2097814                        6/12/2025
 16617   JULIA NEPPL            414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                407651            26000426   2026     2   INV   P          240.00    8/15/2025   0426                           8/13/2025
 16617   JULIA NEPPL            100.2213.581000.00011.7590.9990.8010.030.0000   DUES AND FEES                     416930            26004373   2026     3   INV   P          809.68    9/29/2025   0006                          12/18/2024

                                                                                                                                      Page 236 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                        INVOICE
VENDOR       VENDOR NAME                           ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                          FULL DESC
                                                                                                                                                                                                                                                                          DATE
 16623   ROSAMARI AMEZAGA       100.2213.581000.00011.7590.9990.8010.030.0000   DUES AND FEES                     411346            26002015   2026     2   INV   P        1,517.31   8/29/2025    0007                                                                 12/18/2024
 16628   INSPIRE IMPACT LLC     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      410749            26003046   2026     2   INV   P        7,000.00   8/29/2025    1019                                                                  7/31/2025
 16628   INSPIRE IMPACT LLC     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      412045            26003046   2026     2   INV   P        7,000.00    9/5/2025    1020                                                                  8/31/2025
 16628   INSPIRE IMPACT LLC     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418591            26003046   2026     3   INV   P        7,000.00    10/3/2025   1021                                                                  9/30/2025
 16641   PROQUEST LLC           100.2220.553200.00911.5790.1310.0397.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414736            26004374   2026     3   INV   P        1,020.02    9/19/2025   70882767                                                              1/28/2025
 16664   SHIFT CHANGE LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406459            26001695   2026     2   INV   P          405.00     8/7/2025   MLK405                                                                7/31/2025
 16664   SHIFT CHANGE LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410927            26003245   2026     2   INV   P           60.00    8/27/2025   2                                                                     8/25/2025
 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     8/8/2025   4894‐04           SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT        7/2/2025
 16670   HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        408536            25029643   2026     2   INV   P      523,941.00    8/22/2025   4894‐05           SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT        8/4/2025
 16670   HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        419839            25029643   2026     3   INV   P      503,247.00   10/10/2025   4894‐06           SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT      8/31/2025
 16670   HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        420206            25029643   2026     3   INV   P      462,134.00   10/10/2025   4894‐07           SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT      10/2/2025
 16683   RMC RESEARCH CORPORA   100.2300.553200.00011.8740.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407688            25008539   2026     2   INV   P       45,784.24   8/15/2025    7289240000‐01                                                         2/10/2025
 16683   RMC RESEARCH CORPORA   100.2300.553200.00011.8740.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407689            25008539   2026     2   INV   P       45,784.24   8/15/2025    7289240000‐02                                                         3/31/2025
 16683   RMC RESEARCH CORPORA   100.2300.553200.00011.8740.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407690            25008539   2026     2   INV   P       45,784.24   8/15/2025    7289240000‐03                                                         5/15/2025
 16683   RMC RESEARCH CORPORA   100.2300.553200.00011.8740.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407691            25008539   2026     2   INV   P       45,784.24    8/15/2025   7289240000‐04                                                         6/30/2025
 16698   KELLI BALLOON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406002            26001462   2026     2   INV   P          471.93     8/6/2025   5/20/25                                                                8/6/2025
 16701   JAMIL KHARLEED         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      416042            26004625   2026     3   INV   P          682.50    9/29/2025   JKharleed‐INV1                                                        9/18/2025
 16705   ARTSBRIDGE FOUNDATIO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415194            26004887   2026     3   INV   P          250.00    9/18/2025   415194                                                                9/18/2025
 16709   QUINTON DANIELS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417875            26004827   2026     3   INV   P        1,722.50   9/30/2025    100088                                                               9/27/2025
 16716   THE BECK GROUP         300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     402014            25011069   2026     1   INV   P      321,604.55    7/17/2025   5                 BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY   6/30/2025
 16716   THE BECK GROUP         300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415766            25011069   2026     3   INV   P      716,294.07    9/19/2025   6                 BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY   7/31/2025
 16716   THE BECK GROUP         300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415765            25011069   2026     3   INV   P      528,841.90    9/19/2025   7                 BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY   8/31/2025
 16719   OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417876            26004544   2026     3   INV   P        1,348.75    9/30/2025   100089                                                                9/27/2025
 16730   RIGHT ASCENSION CONS   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      401903            25031651   2026     1   INV   P        3,187.50    7/16/2025   INV‐8                                                                 7/16/2025
 16740   EXTREME BY DESGIN      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401939            26000284   2026     1   INV   P           72.00    7/16/2025   401939                                                                7/16/2025
 16750   PUBLIC CONSULTING GR   100.2300.530000.00011.8720.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408654            26001767   2026     2   INV   P        3,220.00    8/22/2025   CIV‐10035921                                                          8/18/2025
 16774   ALL ABOUT PINS         100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          411930            25025310   2026     3   INV   P        1,422.00    9/5/2025    799323                                                                5/2/2025
 16809   JOANN SMITH            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417770            26005774   2026     3   INV   P           50.00   9/29/2025    92925                                                                9/29/2025
 16822   REBECCA AMMONS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406349            26001675   2026     2   INV   P          900.00    8/7/2025    0001                                                                  8/7/2025
 16822   REBECCA AMMONS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          407520            26001804   2026     2   INV   P          585.00    8/13/2025   36464                                                                8/13/2025
 16827   KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      408265            26000588   2026     2   INV   P          640.00   8/22/2025    000026                                                                8/19/2025
 16827   KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      410952            26000588   2026     2   INV   P          960.00   8/29/2025    000027                                                                8/25/2025
 16827   KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      412047            26000588   2026     2   INV   P          480.00    9/5/2025    000028                                                                 9/3/2025
 16827   KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      412937            26000588   2026     3   INV   P          960.00   9/12/2025    000029                                                                 9/9/2025
 16827   KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      415171            26000588   2026     3   INV   P          640.00   9/19/2025    000030                                                                9/16/2025
 16827   KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      417435            26000588   2026     3   INV   P          840.00   9/29/2025    000031                                                                9/24/2025
 16827   KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      418226            26000588   2026     3   INV   P          480.00   10/3/2025    000032                                                                9/29/2025
 16848   GEORGIA THESPIANS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406911            26001946   2026     2   INV   P          136.00    8/11/2025   406911                                                                8/11/2025
 16848   GEORGIA THESPIANS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418019            26006078   2026     3   INV   P        3,505.00   9/30/2025    418019                                                               9/30/2025
 16867   CARINA HARRIGAN        581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          407081            26001768   2026     2   INV   P          123.01   8/15/2025    072425                                                               7/24/2025
 16882   DREAM'S FLORIST        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404827            26001323   2026     1   INV   P          210.00    8/2/2025    COOPER73125‐1                                                        7/31/2025
 16882   DREAM'S FLORIST        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404828            26001324   2026     1   INV   P          125.00    8/2/2025    COOPER73125                                                          7/31/2025
 16887   MU ALPHA THETA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416234            26005325   2026     3   INV   P          620.00   9/23/2025    31172                                                                9/23/2025
 16887   MU ALPHA THETA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416601            26005595   2026     3   INV   P          320.00   9/24/2025    31163                                                                9/11/2025
 16902   MARILYN CABBIL         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400675            26000099   2026     1   INV   P           94.80   7/10/2025    99515                                                                5/29/2025
 16923   LAZARA HERNANDEZ       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406549            26001477   2026     2   INV   P           27.05   8/12/2025    73025                                                                 8/8/2025
 16923   LAZARA HERNANDEZ       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417732            26005670   2026     3   INV   P           66.62   9/30/2025    258                                                                  9/26/2025
 16926   CENTER FOR EFFECTIVE   100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402579            25021446   2026     1   INV   P       66,225.00   7/28/2025    3001                                                                  7/21/2025
 16944   DOMO, INC              100.2210.530000.00011.7810.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      414931            26004847   2026     3   INV   P       25,000.00   9/19/2025    #100‐65759                                                             9/1/2025
 16971   VALERIE JOHNSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406569            26001789   2026     2   INV   P           50.00    8/8/2025    07012025                                                               8/8/2025
 16976   COMPUTER COMFORTS IN   100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              402657            25021069   2026     1   INV   P       19,518.60   7/28/2025    28083                                                                 6/13/2025
 16979   DOREATHA EVANS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406004            25030670   2026     2   INV   P          331.88    8/6/2025    031725                                                               3/17/2025
 16994   CITY DEMOLITION AND    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402419            25031992   2026     1   INV   P       14,500.00   7/28/2025    1505                                                                  7/16/2025
 17004   STEPPING STONES TO S   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      400739            25017318   2026     1   INV   P        6,125.00   7/10/2025    00022                                                                 6/10/2025
 17004   STEPPING STONES TO S   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408660            25017318   2026     2   INV   P        5,162.50   8/22/2025    000036                                                                7/31/2025
 17007   KRISPY KREME DOUGHNU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415264            26004865   2026     3   INV   P           43.17    9/18/2025   misc4125                                                              9/18/2025

                                                                                                                                      Page 237 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK DATE            INVOICE       FULL DESC
                                                                                                                                                                                                                                         DATE
 17022   ROSE LINDSEY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417773            26005802   2026     3   INV   P           50.00     9/29/2025   092925                             9/29/2025
 17031   LASHONDA HARRIS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412327            26003210   2026     3   INV   P          150.00      9/5/2025   412327                              9/5/2025
 17044   YVETTE BUOY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414505            26004549   2026     3   INV   P           59.28     9/15/2025   91225                              9/11/2025
 17094   GARFIELD J PRODUCTIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414586            26004401   2026     3   INV   P          375.00     9/16/2025   2421                               7/30/2025
 17108   OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401288                0      2026     1   INV   P          338.87     7/14/2025   26S01 ‐269                         7/14/2025
 17108   OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404474                0      2026     1   INV   P          338.87     7/30/2025   26S02 ‐264                         7/29/2025
 17108   OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407428                0      2026     2   INV   P          338.87     8/13/2025   26S03 ‐264                         8/13/2025
 17108   OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411230                0      2026     2   INV   P          338.87     8/28/2025   26S04 ‐255                         8/28/2025
 17108   OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414362                0      2026     3   INV   P          338.87     9/15/2025   26S05 ‐253                         9/15/2025
 17108   OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417526                0      2026     3   INV   P          338.87     9/26/2025   26S06 ‐259                         9/26/2025
 17110   RESIDENCE INN SAVANN   100.2300.558015.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ A. EYASU        408122                0      2026     2   INV   P          564.00                 408122                             6/26/2025
 17110   RESIDENCE INN SAVANN   100.2300.558015.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ A. EYASU        408124                0      2026     2   INV   P          (82.00)                408124                             6/26/2025
 17110   RESIDENCE INN SAVANN   100.2300.558015.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ A. EYASU        408125                0      2026     2   INV   P           70.00                 408125                             6/26/2025
 17117   ALISHA PITTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400114            26000056   2026     1   INV   P           19.40      7/3/2025   REIMBURMENT                        5/29/2025
 17152   DOMINIQUE SAUNDERS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417091            26005683   2026     3   INV   P          115.16     9/25/2025   417091                             9/25/2025
 17162   ARCHETYPE INNOVATION   100.1000.553200.00011.5350.3011.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    409032            26002606   2026     2   INV   P          438.00     8/22/2025   15697                              8/21/2025
 17168   63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410979            26001705   2026     2   INV   P          230.00     8/28/2025   25hsfmg01                          7/28/2025
 17168   63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410386            26003066   2026     2   INV   P          130.00     8/28/2025   25HSFMGj01                         8/10/2025
 17168   63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411922            26003519   2026     3   INV   P          285.00      9/3/2025   25HSFMG04                          8/20/2025
 17168   63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417800            26005158   2026     3   INV   P          285.00     9/29/2025   25HSFMG06                           9/1/2025
 17171   ARTS & DANCE COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417791            26005283   2026     3   INV   P          512.50     9/29/2025   56618                               9/2/2025
 17174   PARTY OUT THE BOX      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405969            26001515   2026     2   INV   P           26.92     8/5/2025    1398                                8/5/2025
 17174   PARTY OUT THE BOX      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417153            26005969   2026     3   INV   P          150.16     9/26/2025   1429                               9/26/2025
 17177   SHERITA DAVIS          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          406001            26001108   2026     2   INV   P           67.16     8/6/2025    7/28/25                             8/6/2025
 17193   PROMEVO LLC            402.1000.561600.40024.6390.1750.0311.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407728            25026041   2026     2   INV   P       15,300.00     8/15/2025   262368                             5/15/2025
 17193   PROMEVO LLC            402.1000.561600.40024.6390.1750.0311.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417725            26003320   2026     3   INV   P        9,920.00     9/29/2025   268186                             8/29/2025
 17196   TGIFRIDAYS             100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                406782                0      2026     2   INV   P           35.15                 406782                             4/27/2025
 17200   LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412333            26003758   2026     3   INV   P          176.97      9/5/2025   412333                              9/5/2025
 17200   LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416678            26005689   2026     3   INV   P          439.60     9/24/2025   4242025                            9/24/2025
 17211   BLISSFUL ENTERPRISE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407783            26002174   2026     2   INV   P          505.00     8/14/2025   113                                 8/8/2025
 17218   DEW EL CORPORATION     100.2210.543000.00011.8730.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      417999            25025515   2026     3   INV   P      331,651.66     9/30/2025   #SW3308‐1                          9/25/2025
 17245   DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402497            26000323   2026     1   INV   P          134.00     7/21/2025   402497                             7/21/2025
 17245   DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405688            26001458   2026     2   INV   P           49.42      8/4/2025   405688                              8/4/2025
 17245   DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411622            26003409   2026     3   INV   P           52.80      9/2/2025   411622                              9/2/2025
 17273   GALLA'S PIZZA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403217            26000807   2026     1   INV   P          110.16     7/23/2025   Receipt72525                       7/23/2025
 17279   ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400061            26000053   2026     1   INV   P          207.40      7/3/2025   656329                              7/3/2025
 17279   ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400081            26000055   2026     1   INV   P           60.16     7/3/2025    400081                              7/3/2025
 17279   ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400539            26000100   2026     1   INV   P          314.00     7/9/2025    07012025                            7/9/2025
 17279   ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405015            26001387   2026     2   INV   P          684.25     8/1/2025    2466832                             8/1/2025
 17279   ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405065            26001390   2026     2   INV   P          236.00      8/1/2025   39885                               8/1/2025
 17279   ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405075            26001400   2026     2   INV   P          336.51      8/1/2025   070125‐1                            8/1/2025
 17283   CYNTELIA ABRAMS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413650            26004267   2026     3   INV   P           19.23     9/15/2025   9425                                9/4/2025
 17289   KIA WANSLEY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407679            26002051   2026     2   INV   P          179.21     8/14/2025   walmart receipt purc               7/27/2025
 17313   BLOOMING IMPRESSIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416513            26005331   2026     3   INV   P          738.30     9/24/2025   91525                              9/24/2025
 17314   KING AND PRINCE BEAC   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                413405                0      2026     2   INV   P        1,652.25                 413405                             8/27/2025
 17315   MML DESIGNS CO, LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410413            26003082   2026     2   INV   P        1,088.75     8/25/2025   410413                             8/25/2025
 17315   MML DESIGNS CO, LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412181            26003543   2026     3   INV   P          270.00      9/5/2025   412181                              9/4/2025
 17315   MML DESIGNS CO, LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412572            26003776   2026     3   INV   P        1,514.00     9/11/2025   412572                              9/8/2025
 17315   MML DESIGNS CO, LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418023            26006081   2026     3   INV   P        1,346.95     9/30/2025   418023                             9/30/2025
 17330   21STCENTED             100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    405858            26001245   2026     2   INV   P       98,500.00      8/8/2025   1407                               7/31/2025
 17336   WHITNEY GRIER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405699            26001451   2026     2   INV   P          456.35      8/4/2025   87148627 842025                    7/20/2025
 17345   GA ALLIANCE OF MINOR   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      408035            26002378   2026     2   INV   P       10,000.00     8/18/2025   2025001                             8/6/2025
 17345   GA ALLIANCE OF MINOR   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      411912            26002378   2026     3   INV   P       10,000.00      9/5/2025   2025132‐R‐0001                      9/2/2025
 17345   GA ALLIANCE OF MINOR   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418214            26002378   2026     3   INV   P       10,000.00     10/3/2025   2025133                            9/30/2025
 17354   FINALSITE              100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     407707            26001935   2026     2   INV   P       10,000.00     8/15/2025   INV081862                          7/31/2025
 17363   PITSCO EDUCATION LL    100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     415993            26003042   2026     3   INV   P          139.50     9/29/2025   25‐000014966                       8/29/2025

                                                                                                                                      Page 238 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE       FULL DESC
                                                                                                                                                                                                                                      DATE
 17399   KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                403362            25020470   2026     1   INV   P      176,498.36    7/28/2025   INV‐25‐184‐01 DCSD                7/3/2025
 17399   KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                401594            25020470   2026     1   INV   P      113,379.06    7/17/2025   INV‐25‐195‐01 DCSD               7/14/2025
 17399   KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                407009            25020470   2026     2   INV   P      172,729.11    8/15/2025   INV‐25‐206‐01 DCSD               8/11/2025
 17431   VASCO ELECTRONICS LL   402.2100.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT              408514            25031639   2026     2   INV   P        6,210.00    8/22/2025   INV‐22421                        7/20/2025
 17431   VASCO ELECTRONICS LL   402.2100.561500.40024.5240.1750.0201.030.2025   EXPENDABLE EQUIPMENT              405999            25031829   2026     2   INV   P        6,920.00     8/8/2025   INV‐22469                        7/24/2025
 17431   VASCO ELECTRONICS LL   402.2100.561500.40024.1760.1750.1055.030.2025   EXPENDABLE EQUIPMENT              408515            25032289   2026     2   INV   P          778.00    8/22/2025   INV‐22429                        7/21/2025
 17431   VASCO ELECTRONICS LL   402.2100.561500.40024.2320.1750.3059.030.2025   EXPENDABLE EQUIPMENT              412158            25032419   2026     2   INV   P        7,958.00     9/5/2025   INV‐22726                        8/13/2025
 17431   VASCO ELECTRONICS LL   402.2100.561500.40024.5700.1750.0290.030.2025   EXPENDABLE EQUIPMENT              416087            25030115   2026     3   INV   P       13,840.00    9/29/2025   INV‐22724                        8/13/2025
 17431   VASCO ELECTRONICS LL   402.2100.561500.40024.5290.1750.4054.030.2025   EXPENDABLE EQUIPMENT              412187            25031444   2026     3   INV   P       28,100.00     9/5/2025   INV‐22725                        8/13/2025
 17431   VASCO ELECTRONICS LL   402.2100.561500.40024.5250.1750.4053.030.2025   EXPENDABLE EQUIPMENT              416771            25032420   2026     3   INV   P       26,000.00    9/29/2025   INV‐22727                        8/13/2025
 17431   VASCO ELECTRONICS LL   100.2213.561500.00011.8550.9990.8010.020.0000   EXPENDABLE EQUIPMENT              417888            26002353   2026     3   INV   P        1,550.00    9/30/2025   INV‐23451                        9/22/2025
 17431   VASCO ELECTRONICS LL   402.1000.561500.03524.4200.1770.2068.030.2025   EXPENDABLE EQUIPMENT              416894            26002646   2026     3   INV   P        5,190.00    9/29/2025   INV‐23366                        9/16/2025
 17438   KINGS SOUTHERN DELIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403881            26001106   2026     1   INV   P        1,000.00    7/28/2025   100‐Kings                        7/28/2025
 17450   MINDFUL GROWTH COUNS   404.2213.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      413041            25026600   2026     3   INV   P        1,000.00    9/12/2025   72925                            7/29/2025
 17468   WEB SCRIBBLE SOLUTIO   100.1000.553200.76411.1130.9990.3050.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408316            26001769   2026     2   INV   P        1,298.00    8/22/2025   10643                            2/14/2025
 17479   MONICA MCLESTER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400103            26000051   2026     1   INV   P          322.80     7/3/2025   03293                             7/3/2025
 17517   WHERE MADI GOES LLC    402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                          406099            25027417   2026     2   INV   P        3,000.00     8/8/2025   0544                             7/14/2025
 17552   MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399951            26000033   2026     1   INV   P          183.28     7/2/2025   2602                              7/2/2025
 17552   MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404127            26001168   2026     1   INV   P          430.03    7/29/2025   07292025                         7/29/2025
 17552   MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406533            26001777   2026     2   INV   P           69.94     8/8/2025   08012025                          8/8/2025
 17557   PIVOT POINT LEADERSH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404061            26000133   2026     1   INV   P          150.00    7/29/2025   7/7/25                           7/28/2025
 17561   PETER GORMAN LEADERS   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      406614            25020657   2026     2   INV   P       19,200.00    8/15/2025   2                                 8/6/2025
 17641   WIDEMIND EDUCATIONAL   402.2213.530000.40024.5570.1750.0202.030.2025   PURCHASED PROF/TECH SERVICES      404952            25031830   2026     1   INV   P        2,500.00     8/1/2025   012                              7/23/2025
 17645   STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408420                0      2026     2   INV   P          200.00    8/22/2025   081425GODFREY17645               8/19/2025
 17645   STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411871                0      2026     3   INV   P          150.00     9/5/2025   082725GODFREY17645                9/3/2025
 17645   STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414827                0      2026     3   INV   P          500.00    9/19/2025   090325GODFREY17645               9/17/2025
 17662   SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      400736            25022026   2026     1   INV   P          604.00    7/10/2025   47284                            6/10/2025
 17662   SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      404804            25022026   2026     1   INV   P          670.00     8/1/2025   47358                            6/16/2025
 17662   SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      401567            25022026   2026     1   INV   P          290.00    7/17/2025   48583                             7/7/2025
 17667   USA INDUSTRIES OF OK   100.2210.561000.03811.5950.9990.3070.035.0000   SUPPLIES                          418053            26004247   2026     3   INV   P          538.92    10/3/2025   9D9000                            9/9/2025
 17680   THE SIMMONS ADVANTAG   402.2213.530000.03224.1380.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      400439            25032422   2026     1   INV   P       10,000.00    7/10/2025   1863                              7/2/2025
 17680   THE SIMMONS ADVANTAG   402.2213.561000.03224.1380.1750.8010.030.2025   SUPPLIES                          400439            25032422   2026     1   INV   P        4,046.00    7/10/2025   1863                              7/2/2025
 17695   SCHOOLSTATUS LLC       402.2100.553200.40024.3200.1750.5064.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    407120            25032423   2026     2   INV   P        1,360.00    8/15/2025   INV‐SS‐3634                      7/29/2025
 17695   SCHOOLSTATUS LLC       100.2800.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418209            26004774   2026     3   INV   P        1,260.00    10/3/2025   INV‐SS‐5045                      9/25/2025
 17706   DATS INK PRINTING CO   100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408169            26002354   2026     2   INV   P          342.00    8/22/2025   #402                             6/24/2025
 17727   LOGAN CLEMONS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410685            26003080   2026     2   INV   P          100.50    8/26/2025   410685                           8/26/2025
 17732   TOP CLASS BARBER SAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416858            26005732   2026     3   INV   P          405.00    9/25/2025   000004                           9/25/2025
 17768   SIGNS OF INTELLIGENC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408644            26002682   2026     2   INV   P          500.00    8/20/2025   7656                             8/13/2025
 17773   NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      407576            26001642   2026     2   INV   P          600.00    8/15/2025   4062025                           8/8/2025
 17804   A COUPLE OF CHEFS CA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403330            26000688   2026     1   INV   P        2,000.00    7/24/2025   403330                           7/24/2025
 17818   QUAIL ARNOLD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416415            26005455   2026     3   INV   P          222.82    9/23/2025   ARNOLD92225                      9/23/2025
 17819   THE NAIL ACADEMY       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403709            26000900   2026     1   INV   P          370.00    7/25/2025   00009                            3/20/2025
 17829   LOST ART ENTERTAINME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410411            26003078   2026     2   INV   P          240.00    8/25/2025   410411                           8/25/2025
 17841   SWATTS ENTERTAINMENT   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413454            26003792   2026     3   INV   P          400.00    9/12/2025   208                              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
 17859   SULLIVAN CONSULTING    100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                          405120            26000931   2026     2   INV   P        1,145.00    8/8/2025    007                              7/30/2025
 17861   KIMBERLY FORD          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402226            26000297   2026     1   INV   P          333.45    7/17/2025   INVNASSP                         7/17/2025
 17869   PRYOR LEARNING LLC     100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      401450            25029293   2026     1   INV   P        3,900.00    7/17/2025   DOC‐000001444                     7/9/2025
 17871   CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401988            26000291   2026     1   INV   P          104.98    7/16/2025   71625                            7/16/2025
 17871   CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402272            26000374   2026     1   INV   P          149.85    7/17/2025   chick25                          7/17/2025
 17871   CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417062            26005795   2026     3   INV   P          153.93    9/25/2025   chick‐01                         9/25/2025
 17894   EPS LEARNING           402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          403071            25032425   2026     1   INV   P        7,676.14    7/28/2025   #INV900054589                    7/17/2025
 17894   EPS LEARNING           402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          403001            25032426   2026     1   INV   P        7,359.89    7/28/2025   #INV900054531                    7/17/2025

                                                                                                                                      Page 239 of 287
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT          CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                           DATE
 17894   EPS LEARNING           402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         408171            25028216   2026     2   INV   P          8,045.98     8/22/2025   #INV900052325                                                       5/29/2025
 17894   EPS LEARNING           402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                         410904            25029952   2026     2   INV   P          3,218.39     8/29/2025   #INV900052791                                                       6/11/2025
 17894   EPS LEARNING           580.2100.561000.19111.3420.9990.0297.127.2025   SUPPLIES                         408172            25030578   2026     2   INV   P          5,000.00     8/22/2025   #INV900053442                                                       6/27/2025
 17894   EPS LEARNING           402.1000.561000.40024.1950.1750.3056.030.2025   SUPPLIES                         406255            25031135   2026     2   INV   P         11,381.94      8/8/2025   #INV900054019                                                       7/10/2025
 17894   EPS LEARNING           402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                         405797            25032292   2026     2   INV   P          1,793.95      8/8/2025   #INV900053723                                                        7/3/2025
 17894   EPS LEARNING           402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                         408175            25032424   2026     2   INV   P          6,761.86     8/22/2025   #INV900053718                                                        7/3/2025
 17894   EPS LEARNING           402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                         416461            25031445   2026     3   INV   P          2,746.15     9/29/2025   INV900055116                                                        7/23/2025
 17894   EPS LEARNING           402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                         412173            25031446   2026     3   INV   P          3,944.42      9/5/2025   INV900054538                                                        7/17/2025
 17894   EPS LEARNING           402.1000.561000.40024.1760.1750.1055.030.2025   SUPPLIES                         416179            25032312   2026     3   INV   P          9,356.26     9/29/2025   #INV900055097                                                       7/23/2025
 17899   FREDRIC H JONES & AS   414.2213.530000.37821.9170.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES     418061            25031447   2026     3   INV   P          3,750.00     9/30/2025   2646                                                                9/12/2025
 17899   FREDRIC H JONES & AS   414.2213.564200.37821.9170.1784.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     418061            25031447   2026     3   INV   P            659.25     9/30/2025   2646                                                                9/12/2025
 17911   CENTRALSQUARE TECHNO   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     412057            26003394   2026     3   INV   P         29,484.77      9/5/2025   442348                                                              7/14/2025
 17915   MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403304            26000685   2026     1   INV   P          1,314.99     7/25/2025   RECEIPT                                                             7/24/2025
 17915   MOES SOUTHWEST GRILL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403802            26000967   2026     1   INV   P            958.00     7/25/2025   2453685                                                             7/25/2025
 17915   MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404035            26001138   2026     1   INV   P            580.00     7/28/2025   07282025                                                            7/28/2025
 17915   MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404698            26001191   2026     1   INV   P            140.00     7/30/2025   404698                                                              7/30/2025
 17915   MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404808            26001318   2026     1   INV   P          1,723.69     7/30/2025   2477973                                                             7/30/2025
 17915   MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412785            26004151   2026     3   INV   P            595.48     9/10/2025   2466832                                                             9/10/2025
 17920   YBK CONNECTION, LLC.   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402914            26000127   2026     1   INV   P          5,400.00     7/23/2025   YBK2026                                                             7/15/2025
 17924   RODENTPRO.COM, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               407624            25025810   2026     2   INV   P            766.10     8/13/2025   899072                                                              8/13/2025
 17940   LASEANE WILSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404094            26001140   2026     1   INV   P             27.05     7/29/2025   404094                                                              7/29/2025
 17940   LASEANE WILSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         407497            26001958   2026     2   INV   P            104.60     8/13/2025   407497                                                              8/13/2025
 17940   LASEANE WILSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         407500            26001959   2026     2   INV   P            113.19     8/13/2025   407500                                                              8/13/2025
 17958   AUGSBURG UNIVERSITY    414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES         410347            26003044   2026     2   INV   P            775.00     8/29/2025   CV‐9545‐0159‐0161                                                   5/27/2025
 17958   AUGSBURG UNIVERSITY    414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES         410789            26003184   2026     2   INV   P            685.00     8/29/2025   CV‐9546‐0205‐0207                                                   5/27/2025
 17961   STEP CG, LLC           306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     406274            26000941   2026     2   INV   P      1,010,647.36      8/8/2025   S‐INV117434         Network Infrastructure Enhancement BOE 6.9.25   7/31/2025
 17961   STEP CG, LLC           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     410561            26001774   2026     2   INV   P         14,000.00     8/29/2025   S‐INV117579                                                         8/15/2025
 17983   VALERIE KENNEDY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416495            26005440   2026     3   INV   P             88.48     9/24/2025   416495                                                              9/24/2025
 17993   AVTECH SOFTWARE, INC   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT             401784            26000193   2026     1   INV   P          3,636.73     7/17/2025   INV3020351284                                                        6/4/2025
 18020   YOUNG FOOD ENTERTAIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405678            26001190   2026     2   INV   P            800.00      8/4/2025   363                                                                 7/28/2025
 18041   FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403727            26000942   2026     1   INV   P            540.00     7/25/2025   FBBQ24                                                              7/25/2025
 18041   FORDS BBQ              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    412324            26003443   2026     3   INV   P            200.00      9/5/2025   412324                                                               9/5/2025
 18044   CHUPITOS AZTECA GRIL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403922                0      2026     1   INV   P            880.00     7/28/2025   PMSL728                                                             7/28/2025
 18046   NICOLE EDWARDS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404996                0      2026     2   INV   P            455.00      8/1/2025   9253600                                                              8/1/2025
 18049   SQUARE BIZ PHOTOGRAP   580.1000.544400.09676.9999.9990.8010.020.0008   OTHER RENTALS                    406195            26001568   2026     2   INV   P            825.00      8/8/2025   00318                                                                7/9/2025
 18049   SQUARE BIZ PHOTOGRAP   100.2100.544400.63711.7040.9990.8010.090.0000   OTHER RENTALS                    415935            26004376   2026     3   INV   P          1,025.00     9/29/2025   00325                                                               9/17/2025
 18058   DEAN DORTON ALLEN FO   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     400649            25030407   2026     1   INV   P         41,980.00     7/10/2025   45400                                                               6/30/2025
 18066   NATIONAL ORG OF BLAC   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    405719            26001246   2026     2   INV   P            525.00      8/8/2025   11069                                                                5/1/2024
 18071   GERALD STEWART CONSU   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     405804            26001410   2026     2   INV   P         17,000.00     8/8/2025    3                                                                    7/2/2025
 18071   GERALD STEWART CONSU   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     417609            26005642   2026     3   INV   P         12,000.00     9/29/2025   4                                                                    9/4/2025
 18094   LEAD365 CONSULTING,    100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     409013            26002418   2026     2   INV   P         25,675.00     8/22/2025   001                                                                 6/21/2025
 18094   LEAD365 CONSULTING,    100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     410741            26003047   2026     2   INV   P         16,150.00     8/29/2025   002                                                                 8/15/2025
 18097   AN ACHIEVABLE DREAM    460.2213.530000.07221.7130.1816.6015.094.2025   PURCHASED PROF/TECH SERVICES     414564            26004031   2026     3   INV   P          7,500.00     9/19/2025   SEPTEMBER 15 2025                                                   9/15/2025
 18097   AN ACHIEVABLE DREAM    100.2300.530000.00011.8720.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414582            26004378   2026     3   INV   P          4,995.00     9/19/2025   26004378                                                            9/12/2025
 18112   AMERICAN ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413606            26004424   2026     3   INV   P          1,770.00     9/12/2025   214874; 845594                                                      9/12/2025
 18117   RENAISSANCE RIVERVIE   402.2213.558000.40024.2590.1750.0475.030.2025   TRAVEL ‐ EMPLOYEES               408977                0      2026     2   INV   P            684.45                 408977                                                              6/26/2025
 18117   RENAISSANCE RIVERVIE   402.2213.558000.40024.2590.1750.0475.030.2025   TRAVEL ‐ EMPLOYEES               408978                0      2026     2   INV   P            684.45                 408978                                                              6/26/2025
 18124   SAMUEL CURETON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    401409            26000081   2026     1   INV   P            600.00     7/14/2025   123456                                                              7/14/2025
 18130   ANDAZ SAVANNAH         100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408123                0      2026     2   INV   P           (164.13)                408123                                                              6/26/2025
 18130   ANDAZ SAVANNAH         100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408126                0      2026     2   INV   P            311.13                 408126                                                              6/26/2025
 18130   ANDAZ SAVANNAH         100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA     408117               0       2026     2   INV   P          1,035.96                 408117                                                              6/26/2025
 18130   ANDAZ SAVANNAH         100.2300.558030.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER W. MCGINNISS    406883                0      2026     2   INV   P          1,324.00                 406883                                                              6/26/2025
 18135   ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      402468            26000579   2026     1   INV   P          7,000.00     7/28/2025   038                                                                 6/15/2025
 18135   ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      402470            26000579   2026     1   INV   P          7,000.00     7/28/2025   042                                                                 7/16/2025
 18135   ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      407077            26000589   2026     2   INV   P          7,000.00     8/15/2025   039                                                                 6/15/2025
 18135   ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      407886            26000589   2026     2   INV   P          7,000.00     8/22/2025   043                                                                 8/15/2025

                                                                                                                                     Page 240 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE     FULL DESC
                                                                                                                                                                                                                                     DATE
 18135   ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       414110            26000589   2026     3   INV   P        7,000.00    9/19/2025   046                             9/15/2025
 18143   TEN CONSULTANTS        100.2100.530000.02011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      410912            25031833   2026     2   INV   P       12,500.00    8/29/2025   #0258‐2                         8/15/2025
 18146   CANADY APPLIANCE REP   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      404093            26001158   2026     1   INV   P          367.95    7/29/2025   404093                          7/29/2025
 18152   JASMINE SIBLEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407492                0      2026     2   INV   P          119.52    8/13/2025   GP2025                          8/13/2025
 18152   JASMINE SIBLEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416143            26002282   2026     3   INV   P           33.79    9/23/2025   GlowLight820                    9/23/2025
 18155   AYSHIA FAULKNER        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407791            26002043   2026     2   INV   P          196.18    8/14/2025   407791                          8/14/2025
 18172   ORG VIRTUAL SERVICES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          410675            26000932   2026     2   INV   P          602.20    8/29/2025   127                             8/22/2025
 18172   ORG VIRTUAL SERVICES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          410676            26000933   2026     2   INV   P          602.20    8/29/2025   128                             8/21/2025
 18178   CLIFTONLARSONALLEN,    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      413042            26004021   2026     3   INV   P        7,070.70    9/12/2025   L251213862                      4/19/2025
 18178   CLIFTONLARSONALLEN,    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      413046            26004021   2026     3   INV   P        5,838.00    9/12/2025   L251287485                      5/21/2025
 18178   CLIFTONLARSONALLEN,    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      413048            26004021   2026     3   INV   P        1,955.10    9/12/2025   L251375241                      6/16/2025
 18178   CLIFTONLARSONALLEN,    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      413050            26004021   2026     3   INV   P        2,356.20    9/12/2025   L251426766                      7/10/2025
 18181   AMANDA SMITH           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407621            26001694   2026     2   INV   P          230.94    8/13/2025   10301238306                     5/26/2025
 18192   VILLAGE PHOTOGRAPHY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403340            26000878   2026     1   INV   P        2,121.00    7/24/2025   VILLAGE5125                     7/24/2025
 18195   TEXAS CHRISTIAN UNIV   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          412216            26003114   2026     3   INV   P          650.00     9/5/2025   CV‐9338‐0249‐0257                5/2/2025
 18207   THE MUSIC EDUCATION    414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401575            25032293   2026     1   INV   P        1,500.00    7/17/2025   MEG06302025                      7/7/2025
 18208   BRANDY TENNILLE LTD    100.2213.530000.00011.7340.2061.8010.094.0000   PURCHASED PROF/TECH SERVICES      418285            26004132   2026     3   INV   P          760.00    10/3/2025   00‐00129                        9/19/2025
 18210   BEYOND PLAY ATL        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402101            25031495   2026     1   INV   P        4,750.00    7/28/2025   AK ‐ ESY 2025                    7/8/2025
 18210   BEYOND PLAY ATL        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410630            25031495   2026     2   INV   P        9,100.00    8/29/2025   AK ‐ ESY 2                       8/5/2025
 18210   BEYOND PLAY ATL        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408748            25031495   2026     2   INV   P        4,550.00    8/22/2025   AK‐ESY 3                         8/7/2025
 18222   VONTRESSA BAILEY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414719            26004582   2026     3   INV   P          162.80    9/17/2025   414719                          9/16/2025
 18228   RUTGERS THE STATE UN   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          410372            26001770   2026     2   INV   P          975.00    8/29/2025   CV‐9364‐0053‐0060               5/29/2025
 18233   NAYATI HARRIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403333            26000691   2026     1   INV   P          543.32    7/24/2025   403333                          7/24/2025
 18233   NAYATI HARRIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407698            26001605   2026     2   INV   P          527.00    8/14/2025   407698                          8/14/2025
 18237   MONICA GREEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403899                0      2026     1   INV   P           44.82    7/28/2025   endodyear5th                    7/28/2025
 18249   ALICE N JACKS RIB SH   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          402584            26000580   2026     1   INV   P        1,200.00    7/28/2025   190‐1                           5/29/2025
 18255   FASTSIGNS 40501        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416167            26005203   2026     3   INV   P           70.00    9/23/2025   11261                           9/16/2025
 18266   TANIKA DAWSON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417596            26005941   2026     3   INV   P          168.16    9/26/2025   DAWS0923                        9/23/2025
 18271   MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402373            26000439   2026     1   INV   P          339.93    7/19/2025   07182025                        7/18/2025
 18271   MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403918            26001121   2026     1   INV   P          345.38    7/28/2025   HES order                       7/28/2025
 18272   CHANTAE D. PITTMAN     414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      402061            25032510   2026     1   INV   P        1,750.00    7/28/2025   00001                            7/9/2025
 18279   HILL PEDAGOGIES SERV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      410932                0      2026     2   INV   P       30,000.00    8/29/2025   728                             8/22/2025
 18279   HILL PEDAGOGIES SERV   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      412006            26003486   2026     3   INV   P       15,000.00     9/5/2025   725                              7/2/2025
 18281   VNJDESIGNSPHASE111     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401441            26000211   2026     1   INV   P        1,627.04    7/14/2025   INV‐0004                        7/14/2025
 18281   VNJDESIGNSPHASE111     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403726            26000979   2026     1   INV   P        1,386.00    7/25/2025   INV‐0009                        7/25/2025
 18282   WORLDWIDE SUPPLIES     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404594            26000874   2026     1   INV   P        4,925.00    7/30/2025   1296                            7/30/2025
 18282   WORLDWIDE SUPPLIES     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405663            26001407   2026     2   INV   P          524.99     8/4/2025   1288                             6/3/2025
 18282   WORLDWIDE SUPPLIES     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406073            26001504   2026     2   INV   P          300.00     8/6/2025   1286                             6/3/2025
 18282   WORLDWIDE SUPPLIES     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410777            26002899   2026     2   INV   P        1,795.00    8/27/2025   1364                            8/12/2025
 18292   HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       402639            26000217   2026     1   INV   P        2,500.00    7/28/2025   637                              6/9/2025
 18292   HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       412309            26003387   2026     3   INV   P        9,525.00    9/12/2025   001                              8/4/2025
 18296   STRATEGIC MEDIA ENTE   100.1000.530000.03111.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      412694            26004058   2026     3   INV   P        4,750.00    9/12/2025   1001                            7/18/2025
 18312   PINEHILL AWARDS LLC    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          407735            25020600   2026     2   INV   P          750.00    8/15/2025   21498                           3/23/2025
 18312   PINEHILL AWARDS LLC    581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          405964            26001495   2026     2   INV   P          472.00     8/8/2025   21673                           5/28/2025
 18312   PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406070            26001517   2026     2   INV   P          120.00     8/6/2025   21588                            8/5/2025
 18312   PINEHILL AWARDS LLC    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          406390            26001579   2026     2   INV   P          342.00     8/8/2025   21499                            8/7/2025
 18312   PINEHILL AWARDS LLC    100.1000.561000.00011.7170.9990.8010.026.0000   SUPPLIES                          406608            26001771   2026     2   INV   P           28.00    8/15/2025   INV‐27                           8/5/2025
 18312   PINEHILL AWARDS LLC    100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                          406866            26001929   2026     2   INV   P           28.00    8/15/2025   21549                           7/24/2025
 18312   PINEHILL AWARDS LLC    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          408769            26002016   2026     2   INV   P          258.00    8/22/2025   21532                           8/21/2025
 18312   PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410201            26002672   2026     2   INV   P          273.00    8/22/2025   21323                           4/24/2025
 18312   PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417786            26005970   2026     3   INV   P          156.00    9/29/2025   88                              9/19/2025
 18315   BEYOND THE BASICS RE   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      410747            26002649   2026     2   INV   P       36,150.00    8/29/2025   001                             8/15/2025
 18316   JABY INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406565            26001602   2026     2   INV   P        1,250.00     8/8/2025   406565                           8/8/2025
 18318   ZLABS INC.             100.2100.553200.63711.7040.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415280            26002740   2026     3   INV   P       99,995.00    9/19/2025   80189                           8/21/2025
 18318   ZLABS INC.             100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES     414106            26004133   2026     3   INV   P        4,450.00    9/19/2025   80993                           8/10/2025
 18322   EXHIBIT EVENTS AND C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410920            26003234   2026     2   INV   P          600.00    8/27/2025   1029                            8/27/2025

                                                                                                                                      Page 241 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE        FULL DESC
                                                                                                                                                                                                                                        DATE
 18324   CALDWELL STRATEGIC C   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      403972            26001132   2026     1   INV   P       25,000.00    7/28/2025   3492                               7/24/2025
 18324   CALDWELL STRATEGIC C   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      411552            26001132   2026     2   INV   P       11,800.00    8/29/2025   020309                             7/28/2025
 18324   CALDWELL STRATEGIC C   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      412383            26001132   2026     3   INV   P        8,200.00     9/5/2025   020412                              8/5/2025
 18337   BIANCA CHEATHAM        414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                409023            26002607   2026     2   INV   P          240.00    8/22/2025   2607                               8/21/2025
 18342   JESSICA DYKES          414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                410374            26002608   2026     2   INV   P          240.00    8/29/2025   2608                               8/21/2025
 18343   HAILEY MILLER          414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                410375            26002609   2026     2   INV   P          240.00    8/29/2025   2609                               8/21/2025
 18344   GRETCHEN SLOCUM        414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                408973            26002610   2026     2   INV   P          240.00    8/22/2025   2610                               8/21/2025
 18351   PLUSH STUDIOS, LLC     100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES     409137            26002865   2026     2   INV   P        2,600.00    9/30/2025   0029                                8/1/2025
 18352   STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      403417            26000667   2026     1   INV   P        3,000.00    7/28/2025   1                                  6/20/2025
 18352   STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      416100            26002803   2026     3   INV   P        5,000.00    9/29/2025   1011                               9/22/2025
 18361   DILWORTHS BBQ          581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          403961            26000934   2026     1   INV   P        2,500.00    7/28/2025   DEKALB071825                       7/18/2025
 18365   SOUTHERN CONCEPTS CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403927                0      2026     1   INV   P        2,680.00    7/28/2025   19378                              7/23/2025
 18368   MICHAEL JACKSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402364            26000436   2026     1   INV   P           43.51    7/18/2025   93986                              6/29/2025
 18373   LASSITER NJROTC CADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411717            26003256   2026     3   INV   P          450.00     9/2/2025   LETTEROF INSTRUCTION               7/14/2025
 18373   LASSITER NJROTC CADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413602            26004411   2026     3   INV   P          450.00    9/12/2025   MLK450                             8/27/2025
 18373   LASSITER NJROTC CADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413624            26004428   2026     3   INV   P          450.00    9/15/2025   NJROTC_LPK01                       8/18/2025
 18376   AMIRA LEARNING, INC    100.2220.530000.00011.7580.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      410577            26002804   2026     2   INV   P      110,000.00    8/29/2025   SIN031378                          8/22/2025
 18376   AMIRA LEARNING, INC    100.1000.553200.00011.7580.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410917            26003186   2026     2   INV   P      178,579.00    8/29/2025   SIN031407                          8/27/2025
 18376   AMIRA LEARNING, INC    120.2100.553200.26021.7210.1613.8010.035.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410917            26003186   2026     2   INV   P      281,966.00    8/29/2025   SIN031407                          8/27/2025
 18377   SUSANA GIACKERO        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      415177            26004776   2026     3   INV   P        4,850.00    9/19/2025   26004776 Settlement                9/17/2025
 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
 18382   ESSENTIAL BOWLS        100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      412371            26003650   2026     3   INV   P        2,215.00    9/12/2025   #000002                            7/23/2025
 18383   LONNIE MCKENZIE        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402561            26000613   2026     1   INV   P           94.91    7/21/2025   5001                                7/3/2025
 18386   J‐MAX GRAPHICS INC.    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409165            26002818   2026     2   INV   P        2,578.00    8/22/2025   150341                              8/7/2025
 18388   LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411883               0       2026     3   INV   P          142.50    9/12/2025   082225ADAMS18388                    9/3/2025
 18388   LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414841               0       2026     3   INV   P          240.00    9/19/2025   090325ADAMS18388                   9/17/2025
 18400   BRITTANY RICE‐BARNWE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404856            26001249   2026     1   INV   P          540.00    7/31/2025   APExam                             5/23/2025
 18406   FEDEX FREIGHT          100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              404763            26001247   2026     1   INV   P          231.00     8/1/2025   881705374603                       6/10/2025
 18414   VANTAGE RESOURCE GRO   622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      404937                0      2026     1   INV   P        4,000.00    8/1/2025    CW07312025                         7/31/2025
 18416   MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408439                0      2026     2   INV   P          168.75    8/22/2025   081425COBB18416                    8/19/2025
 18416   MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411888                0      2026     3   INV   P          298.75     9/5/2025   080725COBBB18416                    9/3/2025
 18416   MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414847                0      2026     3   INV   P          348.75    9/19/2025   090325COBB18416                    9/17/2025
 18420   CARLOS CHIPOCO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404581            26001134   2026     1   INV   P          325.00    7/30/2025   05232025                           5/23/2025
 18421   HOPEFULL MYRICK        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405830            26001475   2026     2   INV   P           70.95     8/5/2025   7095                                8/5/2025
 18422   SANDRENE CARTY         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405767            26000958   2026     2   INV   P           41.86     8/4/2025   4186                                8/4/2025
 18427   GAINESVILLE CITY SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408646            26002684   2026     2   INV   P          450.00    8/20/2025   LOL FOR GAINSVILLE                 7/16/2025
 18427   GAINESVILLE CITY SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415176            26003326   2026     3   INV   P          450.00    9/17/2025   A9Drill 10‐11‐25                   7/16/2025
 18427   GAINESVILLE CITY SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413603            26004413   2026     3   INV   P          450.00    9/12/2025   MLK450                             9/11/2025
 18429   7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      414343            26004491   2026     3   INV   P          514.00    9/19/2025   47357                              6/16/2025
 18429   7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      414426            26004491   2026     3   INV   P          290.00    9/19/2025   47583                               7/7/2025
 18429   7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      414427            26004491   2026     3   INV   P          354.00    9/19/2025   47670                              7/15/2025
 18429   7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      414428            26004491   2026     3   INV   P           74.00    9/19/2025   47752                              7/25/2025
 18429   7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      414429            26004491   2026     3   INV   P          594.00    9/19/2025   47823                              7/31/2025
 18429   7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417000            26004491   2026     3   INV   P          304.00    9/29/2025   48151                               8/8/2025
 18429   7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      416997            26004491   2026     3   INV   P          300.00    9/29/2025   48091                               9/2/2025
 18429   7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417006            26004491   2026     3   INV   P          294.00    9/29/2025   48280                              9/22/2025
 18430   MUSICWORKZ ENTERTAIN   100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413452            26003793   2026     3   INV   P          400.00    9/12/2025   1021                               7/27/2025
 18433   ADDIE WILLIAMS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414871               0       2026     3   INV   P          127.50    9/19/2025   091225ADAMS18433                   9/17/2025
 18436   FAMILY LIFE LEGACY A   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417059            26005797   2026     3   INV   P          340.00    9/25/2025   FLSP25                             9/17/2025
 18437   THE BIGGZ EXPERIENCE   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413449            26003794   2026     3   INV   P          400.00    9/12/2025   107806                             7/28/2025
 18438   SHELDON WILKERSON      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414870                0      2026     3   INV   P          437.50    9/19/2025   090325ADAMS18438                   9/17/2025
 18440   JOSHUA FORREST         100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413448            26003795   2026     3   INV   P          400.00    9/12/2025   1008                               7/27/2025
 18441   KAI UCHIMURA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404175            26001166   2026     1   INV   P          440.00    7/29/2025   147                                7/29/2025
 18442   BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408437                0      2026     2   INV   P          708.75    8/22/2025   080825SS18442                      8/19/2025
 18442   BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411886                0      2026     3   INV   P          140.00     9/5/2025   082225HALLFORD18442                 9/3/2025
 18442   BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414844                0      2026     3   INV   P          971.25    9/19/2025   090425ADAMS18442                   9/17/2025

                                                                                                                                      Page 242 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE         FULL DESC
                                                                                                                                                                                                                                        DATE
 18445   GLORIA GLASS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405044            26001386   2026     2   INV   P           79.98    8/1/2025    0461 75Q 518 302                    8/1/2025
 18449   GENIUS INSIGHTS LLC    100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      417257            26004134   2026     3   INV   P          400.00    9/29/2025   #954                               7/28/2025
 18451   MARY ROUX              414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                407649            26001569   2026     2   INV   P          618.97    8/15/2025   1569                               8/13/2025
 18453   BALLIEVE SPORTS LLC    100.2210.564200.00011.7090.9990.8010.092.0000   BOOKS (OTHER THAN TEXTBOOKS)      414798            26004135   2026     3   INV   P          500.00    9/19/2025   0923                               9/15/2025
 18458   DANIEL EDWARDS         100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413443            26003796   2026     3   INV   P          400.00    9/12/2025   1                                  7/28/2025
 18462   LANISE STAFFORD        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406478            26001665   2026     2   INV   P          130.98     8/7/2025   22152                              7/26/2025
 18462   LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417803            26005773   2026     3   INV   P           85.00    9/29/2025   INV1267                            9/11/2025
 18463   TRACY REED‐BROWN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405108            26001402   2026     2   INV   P           50.00     8/1/2025   938717                             7/30/2025
 18464   DETAZIA BLUNT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405659            26001452   2026     2   INV   P          250.00     8/4/2025   842825                              8/4/2025
 18467   MANEUVERING THE MIDD   462.1000.553200.03221.6460.1779.0315.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415303            26003740   2026     3   INV   P        2,190.00    9/19/2025   6607                               7/21/2025
 18469   TJTB PHOTOS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412496            26003444   2026     3   INV   P          275.00    9/11/2025   412496                              9/5/2025
 18472   DARNELL HOOD           100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413441            26003797   2026     3   INV   P          400.00    9/12/2025   July 2025                          7/28/2025
 18474   MELISSA MILLER         414.2213.589000.37821.9240.1784.8010.030.2025   OTHER EXPENDITURES                418078            26005881   2026     3   INV   P        1,598.58    9/30/2025   5881                               9/29/2025
 18476   KIMBERLY BOWDEN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405888            26001519   2026     2   INV   P           50.00    8/5/2025    MCE8525                             8/5/2025
 18478   EUNA SOLUTIONS INC     100.2500.553200.00011.7200.9990.8010.050.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408144            26002267   2026     2   INV   P       40,500.00    8/22/2025   INV130537                           7/9/2025
 18484   EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411874               0       2026     3   INV   P          195.00     9/5/2025   081425GODFREY18484                  9/3/2025
 18484   EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414831                0      2026     3   INV   P          157.50    9/19/2025   090325GODFREY18484                 9/17/2025
 18486   LYNETTE KENDRICK       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406331            26001616   2026     2   INV   P           50.00     8/7/2025   08425                               8/7/2025
 18488   TREMAINE QUARTERMAN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414929            26003413   2026     3   INV   P        1,103.04    9/17/2025   6908C04708                         2/28/2025
 18489   JERRY LATTIMORE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409145            26002435   2026     2   INV   P          150.00    8/22/2025   443630                             5/29/2025
 18489   JERRY LATTIMORE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409156            26002444   2026     2   INV   P           82.28    8/22/2025   62496215715                        7/25/2025
 18491   JENNIFER LEUPOLD       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407616            26001688   2026     2   INV   P           25.00    8/13/2025   Cash Receipts                      7/27/2025
 18494   CORTEZ ROBERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408458                0      2026     2   INV   P          225.00    8/22/2025   080825ADAMS18494                   8/19/2025
 18494   CORTEZ ROBERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411898                0      2026     3   INV   P          105.00     9/5/2025   082225ADAMS18494                    9/3/2025
 18494   CORTEZ ROBERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414861                0      2026     3   INV   P           75.00    9/19/2025   090525ADAMS18494                   9/17/2025
 18498   LYNN CABRAL            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408591            26002760   2026     2   INV   P          144.17    8/20/2025   408591                             8/20/2025
 18500   GHSA REGION 4AD1       607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     411515            26002611   2026     2   INV   P        3,000.00     9/3/2025   2026‐21                            7/22/2025
 18504   YVETTE JOHNSON         581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          406620                0      2026     2   INV   P          310.88     8/8/2025   080725                             7/28/2025
 18506   TAQUERIA LOS HERMANO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407750            26002287   2026     2   INV   P          796.10    8/14/2025   8835                               8/14/2025
 18508   TONYA TATUM            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408613            26002284   2026     2   INV   P          236.12    8/20/2025   072625                             7/26/2025
 18508   TONYA TATUM            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408607            26002285   2026     2   INV   P          800.00    8/20/2025   43                                 6/11/2025
 18515   EARNESTINE WILLIS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406986            26001942   2026     2   INV   P          175.00    8/12/2025   941225                             8/12/2025
 18519   DERRICK SEARCY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411901                0      2026     3   INV   P          550.00     9/5/2025   081425HALLFORD185519                9/3/2025
 18523   THE CURRICULUM STORE   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                          417951            26002612   2026     3   INV   P          140.74    9/30/2025   PO26002612                         8/27/2025
 18525   MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411897                0      2026     3   INV   P          363.75     9/5/2025   081425HALLFORD18525                 9/3/2025
 18525   MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414860                0      2026     3   INV   P          311.25    9/19/2025   090325HALLFORD18525                9/17/2025
 18528   ZACCHIUS SUMBRY        500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP     412524            26003873   2026     3   INV   P        3,375.00    9/11/2025   875                                 9/8/2025
 18533   VERA THORPE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410674            26002814   2026     2   INV   P           50.00    8/26/2025   08212025                           8/26/2025
 18539   STEPHEN FLORES         100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      413627            26004139   2026     3   INV   P       17,000.00    9/12/2025   26004139                           9/11/2025
 18543   QEP INC                402.2213.564200.00024.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      412691            26002647   2026     3   INV   P        6,850.00    9/12/2025   43217                               9/2/2025
 18550   CASSANDRA BATTLE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408346            26002433   2026     2   INV   P           50.00    8/19/2025   Receipt243604                       6/2/2025
 18563   THOMAS KENNEDY SAMPS   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       412160            26003481   2026     3   INV   P      125,000.00     9/4/2025   Hall Settlement                    6/16/2025
 18592   JAMIE STEWART          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412510            26003116   2026     3   INV   P          175.00    9/11/2025   080425                              9/1/2025
 18600   DELPHENIA JOHNSON      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410765            26003128   2026     2   INV   P           50.00    8/27/2025   001                                8/27/2025
 18603   INNOVATIVE CONCESSIO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417790            26005200   2026     3   INV   P          792.00    9/29/2025   1001                               9/15/2025
 18607   DARYL OGLETREE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411456            26003357   2026     2   INV   P          283.48    8/29/2025   062908287                          8/27/2025
 18609   JEFFERY DUFFY          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412979            26003907   2026     3   INV   P          215.04    9/11/2025   412979                             9/11/2025
 18612   PECAN JACKS WEST MID   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416852            26005661   2026     3   INV   P          888.00    9/25/2025   1034                               9/25/2025
 18613   BRS ADVISORY SERVICE   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     416097            26004777   2026     3   INV   P        6,000.00    9/29/2025   1583                               8/28/2025
 18615   SABRINA MANNS          100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES                415985            26004778   2026     3   INV   P        1,076.50    9/29/2025   060525                              6/5/2025
 18616   ELDRIDGE PUBLISHING    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412401            26003655   2026     3   INV   P          210.20     9/5/2025   4277000                            8/25/2025
 18617   MATTHEW KLEINER        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      413551            26004140   2026     3   INV   P       86,256.00    9/12/2025   091025                             9/10/2025
 18625   CHYRELL FLOYD          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411924            26003513   2026     3   INV   P           61.00     9/3/2025   FY26‐CafeStartup                   8/26/2025
 18629   GEORGIA VOCATIONAL     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     417988            26005154   2026     3   INV   P          400.00    10/3/2025   #55                                9/21/2025
 18632   ASHEIA HINES           581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          412636                0      2026     3   INV   P           74.95    9/12/2025   1                                  8/19/2025
 18633   KIANA STUCKEY          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415408            26004779   2026     3   INV   P          200.00    9/19/2025   2025‐1116                          9/17/2025

                                                                                                                                      Page 243 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER     PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE      FULL DESC
                                                                                                                                                                                                                                      DATE
 18634   THERRON COOPWOOD       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415942            26004780   2026     3   INV   P          200.00    9/29/2025   2025‐1126                        9/17/2025
 18635   AUDREY THOMAS          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415396            26004781   2026     3   INV   P          200.00    9/19/2025   2025‐1102                        9/17/2025
 18637   MARKEILA HOWARD        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415892            26004783   2026     3   INV   P          200.00    9/29/2025   2025‐1118                        9/17/2025
 18638   XIAOMING BRICE         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415411            26004784   2026     3   INV   P          200.00    9/19/2025   2025‐1129                        9/17/2025
 18639   KENYA SMITH            414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415407            26004785   2026     3   INV   P          200.00    9/19/2025   2025‐1115                         9/17/2025
 18640   JENNIFER BOYD          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415403            26004786   2026     3   INV   P          200.00    9/19/2025   2025‐1111                         9/17/2025
 18646   JENNIFER GREEN         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414594            26004575   2026     3   INV   P           77.74    9/16/2025   414594                            9/16/2025
 18656   ANTHONY LATIMORE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412702            26003926   2026     3   INV   P          175.00    9/11/2025   412702                             9/9/2025
 18663   FLOWERS INC            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413614            26004429   2026     3   INV   P          130.48    9/12/2025   898807                             4/2/2025
 18667   DEJOYA O'NEAL          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414896            26004402   2026     3   INV   P           50.00    9/17/2025   09172025                          9/17/2025
 18668   MARTAVIOUS JOHNSON     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413631            26004453   2026     3   INV   P        1,242.67    9/11/2025   5480848‐5                         9/12/2025
 18680   THE YOUTH MUSEUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417774            26005807   2026     3   INV   P          100.00    9/29/2025   Dep 2025‐2026                     9/15/2025
 18682   CHENEQUA FARRAR        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416438            26005324   2026     3   INV   P          190.12    9/23/2025   5768                              9/23/2025
 18683   ROBERT SIMS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416440            26004855   2026     3   INV   P          100.00    9/23/2025   0903                             9/23/2025
 18685   CHEICK DIOP            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416681            26005156   2026     3   INV   P          556.89    9/24/2025   42425                            4/24/2025
 18690   JAMES MACKEY           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416371            26005430   2026     3   INV   P          175.00    9/23/2025   JM91925                          9/19/2025
 18707   GOVERNOR'S SCHOOL FO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418021            26006132   2026     3   INV   P          225.00    9/30/2025   418021                           9/30/2025
 18708   CHRISTINE VALLIE JAC   100.2300.530002.00011.7470.9990.8010.080.0000   OTHER COST‐BOARD LEGAL FEES       418046                0      2026     3   INV   P      100,000.00    9/30/2025   Jackson Settlement                9/8/2025
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403015                0      2026     1   INV   P          679.37    7/23/2025   123124                           12/31/2024
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403019                0      2026     1   INV   P        4,558.29    7/23/2025   2282025                           2/28/2025
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403021                0      2026     1   INV   P        7,897.26    7/23/2025   03312025                          3/31/2025
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403037                0      2026     1   INV   P           75.00    7/23/2025   033125                            3/31/2025
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403023                0      2026     1   INV   P        1,120.69    7/23/2025   4282025                          4/30/2025
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403040                0      2026     1   INV   P           47.52    7/23/2025   4302025                           4/30/2025
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403025                0      2026     1   INV   P        2,514.96    7/23/2025   5312025                           5/31/2025
 88888   Kimberly Geter         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400018                0      2026     1   INV   P          200.00     7/3/2025   INV0025                            7/3/2025
 88888   Lauren Pells           500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     402358                0      2026     1   INV   P          279.00    7/18/2025   BBY0180771304991                  7/11/2025
 88888   Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401370                0      2026     1   INV   P          328.58    7/14/2025   7142025                           7/14/2025
 88888   Jennifer Roberts       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401612                0      2026     1   INV   P           65.00    7/15/2025   0000010                           7/15/2025
 88888   Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402926                0      2026     1   INV   P          211.96    7/23/2025   7182025                           7/18/2025
 88888   Davon Crawford         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402734                0      2026     1   INV   P          300.00    7/22/2025   402734                            7/22/2025
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403011                0      2026     1   INV   P        1,692.76    7/23/2025   403011                            7/23/2025
 88888   SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403653                0      2026     1   INV   P          180.00    7/25/2025   72325                             7/23/2025
 88888   Cornelius Polk         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402906               0       2026     1   INV   P          154.10    7/23/2025   7703598955                       7/23/2025
 88888   Horatio F. Leftwich    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404092                0      2026     1   INV   P           78.75    7/29/2025   072425                           7/24/2025
 88888   Yazmin Bailey          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403407                0      2026     1   INV   P          225.00    7/25/2025   Refund072425                     7/24/2025
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403642                0      2026     1   INV   P          394.99    7/25/2025   72425                            7/24/2025
 88888   Laura Cross            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404064                0      2026     1   INV   P          175.00    7/28/2025   0846017                          7/28/2025
 88888   JASON DELI             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403935                0      2026     1   INV   P          339.50    7/28/2025   403935                           7/28/2025
 88888   Jason Deli             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403980                0      2026     1   INV   P          556.75    7/28/2025   072825‐Convocation               7/28/2025
 88888   Publix Super Market    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403933                0      2026     1   INV   P          424.93    7/28/2025   665‐P3014                        7/28/2025
 88888   Shynice Poole          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404790                0      2026     1   INV   P          400.00    7/30/2025   07292025                         7/29/2025
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404203                0      2026     1   INV   P           51.88    7/29/2025   1210‐1                           7/29/2025
 88888   Catalina Moreno‐Orte   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404725                0      2026     1   INV   P           50.00    7/30/2025   FY26StartUpFunds                 7/30/2025
 88888   Marquita Finley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404577                0      2026     1   INV   P          537.48    7/30/2025   494‐P4912                        7/30/2025
 88888   Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404987                0      2026     1   INV   P          116.24    7/31/2025   20253107                         7/31/2025
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406115               0       2026     2   INV   P          385.50     8/6/2025   35125                            4/29/2025
 88888   Juanita Huntley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405976                0      2026     2   INV   P          843.00    8/18/2025   00005636                         4/30/2025
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406999                0      2026     2   INV   P          189.60    8/12/2025   35303                             5/1/2025
 88888   Alexis Hickson         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406319                0      2026     2   INV   P           81.64     8/7/2025   5455121                          5/22/2025
 88888   Ursula Stanley         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408484                0      2026     2   INV   P           50.00    8/20/2025   187502                           5/29/2025
 88888   Amanda Stevens         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405009                0      2026     2   INV   P           50.00     8/1/2025   080125                            8/1/2025
 88888   Chasity Hughley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406393                0      2026     2   INV   P          275.00     8/7/2025   INGRAM_002                        8/3/2025
 88888   Karen Nolan            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405660                0      2026     2   INV   P          250.00     8/4/2025   405660                             8/4/2025
 88888   Keenan James           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406310                0      2026     2   INV   P          243.79     8/7/2025   54456454                           8/7/2025
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406997                0      2026     2   INV   P        1,724.46    8/12/2025   08725                              8/7/2025

                                                                                                                                      Page 244 of 287
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC   DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC
                                                                                                                                                                                                                          DATE
 88888   Silvia Esther Montes   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       406926            0       2026      2   INV   P        629.99    8/11/2025   872025                             8/7/2025
 88888   DEBORAH LOVE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       408475            0       2026      2   INV   P        175.00    8/20/2025   0001‐SN                           8/11/2025
 88888   Ursula Stanley         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       407076            0       2026      2   INV   P         50.00    8/20/2025   cafeteriachangefy26               8/12/2025
 88888   LOVIE DEAN             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       407647            0       2026      2   INV   P        200.00    8/14/2025   LD1                               8/13/2025
 88888   Victoria Brown         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       407494            0       2026      2   INV   P         43.19    8/13/2025   YDD1000                           8/13/2025
 88888   National Beta 151      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            408682            0       2026      2   INV   P         96.00    8/21/2025   EGA0421                           8/18/2025
 88888   Andraya Decordova      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            408350            0       2026      2   INV   P         44.24    8/19/2025   CHR4819                           8/19/2025
 88888   Belinda Johnson        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       408747            0       2026      2   INV   P         50.00    8/21/2025   08212025                          8/21/2025
 88888   NATIONAL BETA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       408757            0       2026      2   INV   P        167.73    8/21/2025   EGA0523‐2                         8/21/2025
 88888   SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       409104            0       2026      2   INV   P        796.58    8/22/2025   1154                              8/22/2025
 88888   Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       409443            0       2026      2   INV   P         94.87    8/22/2025   409443                            8/22/2025
 88888   SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       409138            0       2026      2   INV   P         72.34    8/22/2025   82125                             8/22/2025
 88888   Genevieve Dame         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            410713            0       2026      2   INV   P         45.00    8/26/2025   410713                            8/26/2025
 88888   Regina Alicea          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            410714            0       2026      2   INV   P         45.00    8/26/2025   410714                            8/26/2025
 88888   Donna Boyce            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411347            0       2026      2   INV   P        486.00    8/28/2025   082825                            8/28/2025
 88888   Picasso Brothers       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411362            0       2026      2   INV   P        100.00    8/28/2025   447715                            8/28/2025
 88888   Felicia Tannor         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410969            0       2026      2   INV   P         86.89    8/28/2025   828                               8/28/2025
 88888   Felicia Tannor         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       410967            0       2026      2   INV   P         50.00    8/28/2025   82825                             8/28/2025
 88888   LATASHA COOPER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411330            0       2026      2   INV   P        175.00    8/28/2025   MISCREFUND                        8/28/2025
 88888   SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411459            0       2026      2   INV   P        109.32    8/29/2025   082725‐1                          8/29/2025
 88888   Kenneth Hardaway       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            410977            0       2026      3   INV   P         60.36     9/4/2025   #54                               7/31/2025
 88888   Aydrianna Fongchoy     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            412518            0       2026      3   INV   P        120.00    9/11/2025   0931803                           8/20/2025
 88888   Primo Brands           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       415731            0       2026      3   INV   P        200.76    9/25/2025   05H8720050839                     8/28/2025
 88888   Shanique Clemmons      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 411656            0       2026      3   INV   P        232.95     9/2/2025   8870                               9/2/2025
 88888   Candace Hardy          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411685            0       2026      3   INV   P        200.00     9/2/2025   12201                              9/2/2025
 88888   Candace Hardy          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411688            0       2026      3   INV   P        200.00     9/2/2025   12201‐1                            9/2/2025
 88888   MIGHTY MARCHING MUST   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411616            0       2026      3   INV   P      4,125.00     9/2/2025   9225                               9/2/2025
 88888   Little Caesars         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       411859            0       2026      3   INV   P        112.00     9/3/2025   090325                             9/3/2025
 88888   Adama Katter           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       412385            0       2026      3   INV   P         50.00     9/5/2025   NAR‐1940 SY25‐26                   9/5/2025
 88888   Konos Flyover Series   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            413607            0       2026      3   INV   P         75.00    9/12/2025   202598                            9/8/2025
 88888   RSA Tower              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            413604            0       2026      3   INV   P        560.07    9/15/2025   02922                             9/9/2025
 88888   Antoinette Tyrell Br   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                 412832            0       2026      3   INV   P        148.43    9/11/2025   1124784                           9/10/2025
 88888   Vernon Weathers        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       413472            0       2026      3   INV   P        211.65    9/15/2025   167165                            9/11/2025
 88888   Sonji Walsh            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       413470            0       2026      3   INV   P         66.00    9/15/2025   6369                              9/11/2025
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       413012            0       2026      3   INV   P        125.50    9/11/2025   91125                             9/11/2025
 88888   VERLISA WILLIAMS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       413630            0       2026      3   INV   P        175.00    9/12/2025   2025‐2026 FUNDING                 9/12/2025
 88888   Stacie McDowell        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       414579            0       2026      3   INV   P        100.00    9/16/2025   414579                            9/15/2025
 88888   Ederson Cherelus       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            414607            0       2026      3   INV   P        300.00    9/16/2025   91625                             9/16/2025
 88888   Chasity Hughley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       416645            0       2026      3   INV   P         36.88    9/24/2025   03737                             9/16/2025
 88888   Chasity Hughley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       416643            0       2026      3   INV   P         36.88    9/24/2025   03741                             9/16/2025
 88888   1701 Mountain Indust   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            416656            0       2026      3   INV   P        420.00    9/24/2025   9172025                           9/17/2025
 88888   Locd.n.apparel, LLC.   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            416400            0       2026      3   INV   P      1,302.00    9/25/2025   INV‐0001                          9/18/2025
 88888   Ryan Colegrove         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       416639            0       2026      3   INV   P        339.15    9/24/2025   618350528‐2                       9/18/2025
 88888   EMELIE ROUNDTREE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            415806            0       2026      3   INV   P         20.00    9/19/2025   2FAD5GHKQ2DEXWX                   9/19/2025
 88888   SUZANNE SEGLER         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            415815            0       2026      3   INV   P         20.00    9/19/2025   2VUPYOU3QHANO1Y                   9/19/2025
 88888   ALLISON BOWER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            415803            0       2026      3   INV   P         20.00    9/19/2025   3I1M6R3CPP51N0                    9/19/2025
 88888   KRISTEN WHITE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            415785            0       2026      3   INV   P         20.00    9/19/2025   4YZZRLWCSWF5FYY                   9/19/2025
 88888   LISI WINTER            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            415793            0       2026      3   INV   P         20.00    9/19/2025   7MAFVIVFAHAQMOA                   9/19/2025
 88888   BEAU GRANT             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            415822            0       2026      3   INV   P         20.00    9/19/2025   8XZCRL8TFS1J22I                   9/19/2025
 88888   CONNIE KING            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            415824            0       2026      3   INV   P         20.00    9/19/2025   APH7YH2Z479C2OR                   9/19/2025
 88888   TRUDI ELLERMAN         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            415812            0       2026      3   INV   P         40.00    9/19/2025   B4RA9PWA0H69UTS                   9/19/2025
 88888   MICHELLE WEBB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            415809            0       2026      3   INV   P         20.00    9/19/2025   FR6MU6DLQ1WY7TZ                   9/19/2025
 88888   EMILY WILLIAMSON       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES            415800            0       2026      3   INV   P         20.00    9/19/2025   PY19QG8F10KHU2W                   9/19/2025
 88888   Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       416647            0       2026      3   INV   P        296.75    9/24/2025   92125                             9/21/2025
 88888   Wren High School NJR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       416397            0       2026      3   INV   P         60.00    9/25/2025   09222025                          9/22/2025
 88888   GutBusters             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES       416375            0       2026      3   INV   P        771.68    9/25/2025   077                               9/23/2025

                                                                                                                           Page 245 of 287
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 09/30/2025)
                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC
                                                                                                                                                                                                                              DATE
 88888   Ayanna Brown           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416385            0      2026       3   INV   P       325.00    9/25/2025   09302025                      9/23/2025
 88888   Dekalb County School   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416907            0      2026       3   INV   P       420.00    9/25/2025   CMS526‐02                     9/23/2025
 88888   Marenem inc.           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416502            0      2026       3   INV   P       481.80    9/24/2025   18364                         9/24/2025
 88888   Woodland High School   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416566            0      2026       3   INV   P       150.00    9/25/2025   22677                         9/24/2025
 88888   Cynthia Shepherd       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416612            0      2026       3   INV   P        20.00    9/24/2025   416612                        9/24/2025
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418134            0      2026       3   INV   P       480.00    9/30/2025   92425                         9/24/2025
 88888   Tamara Storey          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416632            0      2026       3   INV   P        90.00    9/24/2025   duckworth91725                9/24/2025
 88888   Eric Howard            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417213            0      2026       3   INV   P       110.00    9/26/2025   417213                        9/26/2025
 88888   Jonathan Banks         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418162            0      2026       3   INV   P       205.34    9/30/2025   misc9182025                   9/30/2025
 88888   Costco Membership      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417897            0      2026       3   INV   P       195.00    9/29/2025   Costco 929                    10/1/2025
 99990   GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401702            0      2026       1   INV   P       959.00    7/15/2025   401702                        7/15/2025
 99990   GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411438            0      2026       2   INV   P       329.04     9/2/2025   411438                        8/29/2025
 99990   GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415055            0      2026       3   INV   P       909.00    9/19/2025   415055                        9/15/2025
 99990   GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417657            0      2026       3   INV   P       912.00    10/1/2025   417657                        9/30/2025




                                                                                                                                    Page 246 of 287
     INVOICE SUMMARY
                                    Sum of       Count of
     VENDOR NAME
                                  AMOUNT         INVOICE
GA DEPT OF COMMUNITY             43,269,901.47          2
TEACHERS RETIREMENT              37,565,527.08          3
U S DEPARTMENT OF TR             25,221,738.43         13
EVERGREEN CONSTRUCTI             11,642,569.67         12
VIRTUCOM, INC.                   10,843,731.50       188
GEORGIA DEPARTMENT O              8,081,408.44         77
BALFOUR BEATTY CONST              7,922,434.23          3
WINTER CONSTRUCT                  7,866,480.41          6
GILBANE BUILDING COM              6,766,598.11          2
AJAX BUILDING COMPAN              6,239,163.40         10
CDWG                              6,136,589.21       173
GORDON FOOD SER CEN               5,767,512.07         39
DOAS                              5,745,911.39         14
GEORGIA POWER COMPAN              4,067,914.56          2
GOODWYN MILLS CAWOOD              4,026,105.33         13
EPIC INSURANCE BROKE              3,859,988.84          6
INTEGRATED COMMUNICA              3,738,380.46         53
VOYA                              3,383,759.98          6
FIDELITY MANAGEMENT               3,222,775.61          7
95 PERCENT GROUP LLC              2,865,015.10          7
AMERICAN FACILITY SE              2,700,962.25         61
CONVERGINT TECHNOLOG              2,572,582.16       160
YANCEY BUS SALES AND              2,534,382.00         18
CENTENNIAL CONTRACTO              2,414,319.13          7
SRS, INC.                         2,357,687.60          8
NAPA AUTO PARTS                   2,329,230.91         19
F H PASCHEN S.N.                  2,239,712.27         14
NWEA                              2,041,294.00          4
HOAR PROGRAM MANAGEM              1,900,247.00          4
VALIC C/O CHASE BANK              1,787,493.78          6
STRATIX CORPORATION               1,750,018.70          2
THE BECK GROUP                    1,566,740.52          3
WWW.REVENUEE‐DEKALBC              1,480,930.94          3
DEKALB COUNTY SCHOOL              1,295,926.78       215
CORGAN                            1,295,183.44          8
SOUTHEASTERN PAPER G              1,228,400.80         69
CENTEGIX                          1,170,530.00         14
CONSTRUCTION WORKS I              1,149,875.08         10
K E G PLUMBING & MEC              1,128,827.94          6
DOCUFREE                          1,052,528.32        142
JAMES RIVER SOLUTION              1,042,618.41          3
STEP CG, LLC                      1,024,647.36          2
WADE FORD                           980,333.00         15
OFFICE DEPOT BUSINES                955,891.25      1101
BUILDING MAINTENANCE                892,097.84         16
BLUEALLY TECHNOLOGY                 881,880.00          6
STAPLES BUSINESS ADV                881,821.22       569
TYSON PREPARED FOODS                881,010.42         15
                   Page 247 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
SID'S PLUMBING                         846,200.00         11
INSTRUCTURE INC                        815,250.00          2
RENAISSANCE LEARNING                   788,546.52          6
YELLOWSTONE LANDSCAP                   768,383.23         55
BORDEN DAIRY COMPANY                   726,957.13         18
ROYAL PRODUCE                          714,646.84         14
GRAINGER                               714,233.79         29
GOALBOOK                               682,762.50          1
SUNBELT RENTALS INC                    637,423.49         12
CURRICULUM ASSOCIATE                   621,520.01         12
LEXMARK INTERNATIONA                   619,904.83          5
COMPUTER AID, INC.                     609,981.98          5
TRIBOND, LLC                           571,396.55         38
AMIRA LEARNING, INC                    570,545.00          3
NISEWONGER AUDIO VIS                   550,763.40         39
K‐12 SOLUTIONS GROUP                   536,931.46          7
MASS MUTUAL ANNUITY                    500,448.80          6
STEPPING STONES                        480,045.20         11
HALL BOOTH SMITH, PC                   473,056.92          3
POWER SCHOOL GROUP,                    465,226.57          2
KING MANUFACTURING P                   462,606.53          3
BLOOMBOARD                             409,786.00          1
SUPPLEMENTAL HEALTH                    402,510.34         11
DAIKIN APPLIED AMERI                   377,821.08          2
SSOE INC                               377,454.85          6
KLEANPRO FACILITY SE                   375,633.42          7
MECHANICAL SERVICES,                   364,577.72         51
BLUE MANTIS INC                        359,394.78          8
POWERSCHOOL GROUP                      351,386.62          2
KIDD & ASSOCIATES FL                   347,758.89         16
BRPH ARCHITECTS‐ENGI                   341,466.00          1
LAKESHORE LEARNING M                   341,389.11       366
ELITE PLUMBER                          340,800.00          4
DEW EL CORPORATION                     331,651.66          1
COMMUNITIES IN SCHOO                   325,000.00          1
DEKALB CNTY PUBLIC W                   314,278.63          7
GEORGIA ASSOC OF EDU                   311,954.16          6
RAYMOND ENGINEERING‐                   304,681.51          5
CGLS ARCHITECTS INC                    283,921.85         71
CAPITAL CITY ELECTRI                   283,885.44         12
AUTACO DEVELOPMENT L                   282,167.70         32
COMMITTEE FOR CHILDR                   275,372.00          1
CONTROL CONCEPTS LLC                   266,515.41          6
RIDDELL ALL AMERICAN                   254,082.70         22
BIG BROTHERS BIG SIS                   249,995.00          1
SCANA ENERGY                           248,099.46          2
PERIMETER OFFICE PRO                   247,733.84        184
GOLD CREEK FOODS                       245,120.00          5
                    Page 248 of 287
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
FRUHAUF UNIFORMS, IN                  244,188.90          3
UNUM LIFE INSURANCE                   232,872.98          2
D & R CONSTRUCTION &                  230,600.00          3
DAF CONCRETE, INC.                    221,297.50          3
A&D PAINTING INC                      209,845.00          4
GA CHILD SUPPORT ENF                  209,463.56       809
LOOMIS                                203,030.35          5
SCHOOL SPECIALTY,LLC                  199,613.63       117
ERNIE MORRIS ENTERPR                  195,519.11         18
FERRELLGAS LP                         194,855.33         32
DONALD CAMP INC                       193,605.13         33
MOBILE MODULAR MANAG                  191,571.60          6
LEXIA LEARNING SYSTE                  191,040.00          2
DATE‐DEKALB AGRICULT                  187,815.28          6
KENNESAW STATE UNIVE                  185,326.81          6
RMC RESEARCH CORPORA                  183,136.96          4
MAXAIR MECHANICS INC                  181,516.00         14
HELLO WORLD CS                        181,375.00          2
MAGISTRATE COURT OF                   180,319.68        402
AT&T PHONE SVS.                       178,857.94         10
DCSD TRANSPORTATION                   177,860.97        784
IN CLASS TODAY INC                    169,233.00          1
CASEY TREE EXPERTS I                  167,675.00         11
BROWN AND ROOT INDUS                  163,098.52         11
COOPER CARRY INCORPO                  162,812.95          2
MANLEY SPANGLER SMIT                  162,660.00          3
NORTHSIDE HOSPITAL                    160,985.00          2
DEKALB PREPARATORY A                  159,719.72         10
CINTAS #201 DECATUR                   157,603.96         51
INTERNATIONAL COMMUN                  156,261.47         11
METRO RESA                            153,594.76         20
BIMBO BAKERIES USA,                   150,620.85         17
SOUTHERN BEHAVIORAL                   138,000.00          4
PIZAZZZ PROMOTIONS,                   133,586.00          6
DON LEE FARMS                         127,744.50          2
DeKalb PATH Academy                   125,990.17         10
THOMAS KENNEDY SAMPS                  125,000.00          1
BRENTWOOD SERVICES                    123,630.73          1
AMN ALLIED SERVICES,                  120,870.00         15
SOLIANT HEALTH, LLC                   115,691.67          5
APPLE COMPUTER                        111,819.90         30
COLLEGE BOARD PUBLIC                  110,978.00          8
ICS INC                               110,867.15          3
VARITRONICS, LLC                      109,565.66         27
GEORGIA BUREAU OF IN                  108,362.00          4
GARTNER INC                           108,024.99          1
Tapestry Public Char                  106,750.90         13
5 SEASONS MECHANICAL                  105,966.61          9
                   Page 249 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
ZLABS INC.                             104,445.00          2
GA TRUCK AND TRAILER                   103,170.50         20
LEADERSHIP PREPARATO                   102,614.94          4
CHRISTINE VALLIE JAC                   100,000.00          1
21STCENTED                              98,500.00          1
STANBURY UNIFORMS IN                    97,720.50          1
LEARNING LABS INC                       96,986.02          7
VASCO ELECTRONICS LL                    96,546.00          9
HVAC ALLIES LLC                         96,148.64          2
BSN SPORTS LLC                          94,474.83         51
FROG STREET PRESS                       93,122.17          2
BATTERIES PLUS BULBS                    92,996.76         46
ODP BUS SOL LLC 101                     92,513.51       235
ARS MECHANICAL, LLC                     91,491.00          4
EDMAT COMPANY                           90,511.81          5
ROSETTA STONE LTD                       90,000.00          1
MATTHEW KLEINER                         86,256.00          1
ASSOCIATED FUEL SYST                    85,245.15         16
HELLAS CONSTRUCTION,                    82,930.00          2
JTM FOOD GROUP                          82,848.00          3
CODEHS                                  82,740.00          1
MUSIC AND ARTS                          79,106.18         72
SAMS CLUB                               78,233.21        270
EDUCATION LOGISTICS,                    77,832.00          1
ZAYO GROUP LLC                          75,204.16          3
AT&T MOBILITY LLC                       75,154.62          9
PEDIATRIC DEVELOPMEN                    74,463.82          1
GEORGIA SCHOOL BOARD                    71,091.50          4
LEFKO DEVELOPMENT, I                    70,443.61          9
HOLDEN & ASSOCIATES                     70,050.00          3
ZAB, LLC                                70,005.24          5
NANCY J WHALEY CHAPT                    69,538.50       143
YANCEY BROS CO                          68,883.59          5
EPS LEARNING                            67,284.98         11
SPOT COOLERS                            67,030.00          1
US GAMES                                66,266.51         21
CENTER FOR EFFECTIVE                    66,225.00          1
WILSON LANGUAGE TRAI                    65,870.92          4
STANDGUARD AQUATICS                     65,420.00          5
ADP INC                                 64,800.73         12
GEORGIA FEDERATION O                    64,648.00          6
EMORY UNIVERSITY                        61,560.00          3
K EDWARD SAFIR                          60,430.50       128
LAND O'LAKES                            60,370.08          2
EDUCATIONAL EPIPHANY                    59,936.64          8
JOHNSON CONTROLS FIR                    59,136.38          3
BOULEVARD COLD STORA                    57,785.92         11
COLLEGE ENTRANCE EXA                    57,391.74         13
                    Page 250 of 287
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
PAGE                                   56,790.69          6
SCHOLASTIC EDUCATION                   56,605.56         27
OMBUDSMAN EDUCATIONA                   55,632.50          1
BARNES & NOBLE BOOKS                   55,623.36         47
FOLLETT CONTENT SOLU                   53,607.01         71
ORKIN LLC                              52,898.37          2
PROCARE THERAPY, A D                   52,881.25         20
SENSEABILITIES, INC.                   51,399.60          3
TYLER TECHNOLOGIES,                    50,687.36         10
STATE COURT OF DEKAL                   50,172.43         84
 LEGARE ATTWOOD &                      50,000.00          1
SOGOLYTICS LLC                         49,999.00          1
INTERVENTION SUPPORT                   49,000.00          1
DEMCO INC                              48,918.89         13
ULINE INC                              48,753.00         42
CAROLINA BIOLOGICAL                    48,405.84         39
AVID CENTER                            48,282.00         11
GHR EDUCATION                          47,806.25          8
MGT IMPACT SOLUTIONS                   46,382.26          2
EPE ENTERPRISES, INC                   46,302.25          8
22ND CENTURY TECHNOL                   45,700.00          4
MELISSA J DAVEY                        45,166.50         69
CALDWELL STRATEGIC C                   45,000.00          3
HILL PEDAGOGIES SERV                   45,000.00          2
SANITECH SYSTEMS, IN                   44,754.00          2
PERFECTION LEARNING                    44,667.37          7
ROBERT HALF                            43,929.05         26
CORKY KELL & DAVE HU                   43,500.00          1
SACAL ENVIRONMENTAL                    43,180.00          3
DEAN DORTON ALLEN FO                   41,980.00          1
LEAD365 CONSULTING,                    41,825.00          2
PALOS SPORTS                           41,660.99         69
CDH PARTNERS INC                       41,250.00          2
INSIGHT PUBLIC SECTO                   40,864.33          1
EUNA SOLUTIONS INC                     40,500.00          1
DEKALB ACADEMY OF TE                   40,306.55          2
HONEYWELL BUILDING                     40,114.00          2
KAPLAN EARLY LEARNIN                   39,856.83          9
ATLANTA CARGO TRANSP                   39,152.26         15
ZANER‐BLOSER, INC.                     38,631.43          5
STRATEGIC ENVIRONMEN                   38,384.30         17
CANON SOLUTIONS AMER                   37,999.35          9
TOUCHBOARDS, TEQUIPM                   37,677.61          7
HOME DEPOT PRO                         37,674.68       196
HAND2MIND                              36,897.30         17
GLOBAL VENDING GROUP                   36,745.00          9
MCGRAW HILL LLC                        36,667.00          1
BEYOND THE BASICS RE                   36,150.00          1
                   Page 251 of 287
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
SUPPORTING EDUCATORS                   36,150.00          1
TRANE US INC.                          35,869.93         11
IXL LEARNING, INC.                     35,775.00          5
COGENT COMMUNICATION                   35,465.40          2
UNIVERSITY OF GEORGI                   35,091.00          9
ASHA CONSULTING                        35,000.00          5
EMPLOYEES RETIREMENT                   34,569.05          2
KONE INC                               34,562.21          7
GALLS LLC                              34,197.14         54
COURTYARD ARLINGTON                    33,393.02         44
ALTA LANGUAGE SERVIC                   33,065.69          8
BROOKWOOD FARMS, INC                   33,000.00          2
UNIVERSAL CHEERLEADE                   32,725.40         10
AXON ENTERPRISE, INC                   32,712.00          1
POSITIVE PROMOTIONS                    32,687.23          4
CRA THERAPY                            32,563.85          2
STATE BOARD OF WORKE                   32,404.00          2
B&H PHOTO VIDEO INC                    31,948.30         19
EPS OPERATIONS LLC                     30,650.27          4
PEACHSTATE AUDIO & L                   30,473.02          2
AMERICAN MEDICAL RES                   30,443.00          8
APPLIED PEDIATRICS,                    30,205.25          3
CBR THERAPY CONSULTA                   30,150.00          2
HERFF JONES COMPANY                    30,050.00          4
GA ALLIANCE OF MINOR                   30,000.00          3
POWELL EDUCATIONAL                     30,000.00          2
SCHOOL OUTFITTERS LL                   29,832.79          6
ACADEMIC STAFFING IN                   29,576.26          4
CENTRALSQUARE TECHNO                   29,484.77          1
GERALD STEWART CONSU                   29,000.00          2
AVEANNA HEALTHCARE                     28,507.81          4
GAME DAY FLOORS                        28,101.00          8
ROURKE EDUCATIONAL M                   27,761.40          4
EDUCATORS FIRST INC                    27,637.88          6
POCKETALK INC.                         27,372.00          8
SOLUTION TREE INC                      27,149.15          9
TRANSLATION STATION                    27,133.90       120
CLARIFICATION & MEDI                   26,825.00          1
4IMPRINT                               26,778.29         18
CROFT & ASSOCIATES                     26,360.20          4
PALA SUPPLY COMPANY                    25,749.99          1
FUN AND FUNCTION                       25,746.34          5
PROMEVO LLC                            25,220.00          2
REAL EYES PRODUCTION                   25,171.00          4
GEORGIA FBLA                           25,044.00         33
DOMO, INC                              25,000.00          1
HARMONY SCHOOL CORPO                   24,787.00          1
LEARNING WITHOUT TEA                   24,757.37          4
                   Page 252 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
SAMSON TOURS, INC.                      24,535.04          6
CINTAS FIRST AID & S                    24,328.72         25
CF MEDICAL, INC.                        24,242.00         12
REALLY GOOD STUFF                       24,175.62         37
MINGLEDORFF'S INC                       24,142.31         17
FORVIS, LLP                             23,961.00          1
SMITH MECHANICAL HEA                    23,942.27          4
RYDER TRUCK RENTAL                      23,892.39          5
SUNBELT STAFFING LLC                    23,066.50         20
ORANGE TREE STAFFING                    22,610.00          2
JASONS DELI                             22,267.29         28
SMYRNA POLICE DISTRI                    22,195.75          7
PUBLIX SUPER MARKETS                    22,125.94         98
EDMENTUM, INC.                          21,867.50          1
SNAPPING SHOALS EMC                     21,708.42          5
AVANT ASSESSMENT LLC                    21,534.00          1
UNITED REFRIG BR H3                     21,504.49         47
WALTON EMC                              21,399.00          2
PATRICIA'S SPIRITWEA                    21,361.28         26
GEORGIA TECHNOLOGY                      21,280.00         19
INSPIRE IMPACT LLC                      21,000.00          3
EXTRA SPACE MANAGEME                    20,946.00          1
GEORGIA DECA                            20,790.00         19
THE LEADERSHIP ACADE                    20,500.00          1
SERVICE EXPRESS INC                     20,478.00          1
DELTA‐T GROUP INC                       19,566.90          8
COMPUTER COMFORTS IN                    19,518.60          1
COMPREHENSIVE THERAP                    19,467.50          2
SALTBOX, INC.                           19,400.00          4
ATLANTA AREA VOLLEYB                    19,377.40          3
PETER GORMAN LEADERS                    19,200.00          1
TASSEL DEPOT                            18,880.00          1
PROGRESS LEARNING                       18,750.00          3
ADVOKIDS                                18,495.00          1
BEYOND PLAY ATL                         18,400.00          3
SCHOOL BOX, INC                         18,020.34         21
NATUS MEDICAL INCORP                    17,988.96          1
DT SPADE                                17,850.00          3
TRUE COLORS APPAREL                     17,789.00         18
CLIFTONLARSONALLEN,                     17,220.00          4
REAL TIME TRANSLATIO                    17,124.86          4
CASIE                                   17,030.00          1
STEPHEN FLORES                          17,000.00          1
ALS VAN LINE SERVICE                    16,988.38          4
MATRIX ENGINEERING G                    16,510.00          1
MEDCO SUPPLY                            16,220.68         31
MODITY INC                              16,059.00          3
DEKALB SCHOOL EMPLOY                    15,852.50          6
                    Page 253 of 287
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
ROCHESTER 100 INC                      15,846.10         16
ANDERSONS                              15,736.81         15
SUPERIOR COURT SYSTE                   15,728.00          6
NSBA                                   15,720.00          3
FINALFORMS                             15,626.00          1
SAVVAS LEARNING COMP                   15,540.00          4
KIMBERLY WRIGHT                        15,500.00          1
HONEY BAKED HAM COMP                   15,181.92         25
PARKER & SON SCREEN                    15,112.01         12
WEST END WELL WERKS                    15,078.75          4
LRP PUBLICATIONS, IN                   14,613.00          1
CITY DEMOLITION AND                    14,500.00          1
NYSTROM                                14,437.45          1
PRECISION VISION                       14,368.46          8
SUPERIOR WATER SERVI                   14,361.44          1
DOLLARDAYS INTERNATI                   14,139.19          3
SWEETWATER SOUND, LL                   14,127.83          4
THE SIMMONS ADVANTAG                   14,046.00          2
BEST BUY BUSINESS AD                   14,007.94          2
HILTON GARDEN INN                      13,866.52          2
CENTER FOR THE COLLA                   13,770.00          2
CADUCEUS OCCUPATIONA                   13,720.00          1
GEORGIA HIGH SCHOOL                    13,618.00         38
GOPHER SPORT, MOVING                   13,501.82         12
SCHOLASTIC CLASSROOM                   13,487.26          4
INTERNATIONAL INSTIT                   13,422.06          2
EDWARD CONNER                          13,348.17          7
GOVCONSORTIUM, LLC                     13,089.00          3
EAGLE ADVANTAGE SOLU                   12,992.36          1
EAI EDUCATION                          12,974.36          8
ZOO ATLANTA                            12,805.95          6
ENCORE DATA PRODUCTS                   12,785.98          3
STATE DISBURSEMENT                     12,690.00         42
SUCCESS BY DESIGN, I                   12,571.96          6
GEORGIA EDUCATION CO                   12,500.00          1
TEN CONSULTANTS                        12,500.00          1
AN ACHIEVABLE DREAM                    12,495.00          2
BIG NOTE MUSIC                         12,405.00         13
LEARINING SERVICES                     12,320.30          2
CHICK FIL A WESLEY C                   12,216.68         40
SMART EVENT MANAGEME                   12,095.00          9
HALIMA WHITE                           12,025.00          2
WALSWORTH PUBLISHING                   12,000.00          3
ROYAL RESTROOMS OF G                   11,890.00          4
GEORGIA SCHOOL SUPER                   11,765.00          1
BLICK ART MATERIALS                    11,728.78         15
ENTPARTY ATL, LLC                      11,710.00          4
BEST BEVERAGE SERVIC                   11,677.53          2
                   Page 254 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
DEKALB CTY BOE                          11,658.16          6
WHALEY FOODSERVICE1                     11,636.32         25
COURTYARD BY MARRIOT                    11,509.50         15
VERBAL EXPRESSIONS,                     11,484.00          2
BECKERS SCHOOL SUPPL                    11,441.76          8
ATLANTA PUBLIC SCHOO                    11,384.43          3
OGDEN FORKLIFTS, INC                    11,368.91         21
ENTERPRISE LEASING C                    11,336.97          5
CHAMPION TEAMWEAR                       11,307.53          9
WEST MUSIC                              11,303.88         22
STEPPING STONES TO S                    11,287.50          2
AMERICAN MEDICAL STA                    11,286.85          9
CHICK‐FIL‐A TURNER H                    11,095.15         11
JOHN Q BULLARD ASSO                     11,026.51          7
McNair HS                               11,000.00          2
BAKER DISTRIBUTING52                    10,956.37          5
AAASP INC                               10,770.00          1
FLINN SCIENTIFIC INC                    10,715.85          9
LADE DANLAR‐STMO                        10,502.42         30
THE SHERWIN WILLIAMS                    10,468.28         54
GEORGIA PIEDMONT TEC                    10,390.00          3
ACCELERATE LEARNING                     10,330.20          1
EDGE SOLUTIONS LLC                      10,076.00          1
FINALSITE                               10,000.00          1
GOODR                                   10,000.00          2
GSU AYSPS                               10,000.00          3
JILL STEWART                            10,000.00          1
R&W MOTORCOACH INC                       9,949.33          3
NASCO                                    9,911.48         12
COAST TO COAST TOURS                     9,850.00          3
AC HOTEL SAN ANTONIO                     9,769.91          7
COOPER GLOBAL CHAUFF                     9,641.67          3
ATHENS PAPER COMPANY                     9,619.87         10
STEVE WEISS MUSIC                        9,588.00          1
GEORGIA TIME RECORDE                     9,580.30          1
GAMETRUCK NORTH ATLA                     9,545.00          4
GEORGIA HOSA                             9,514.00         14
BRUSH AND PEN GALLER                     9,495.00          4
BEYOND HORIZON TECHN                     9,450.00          1
STORYBLOCKS                              9,450.00          1
SQ DHPACE/OVERHEAD                       9,118.71          3
GSBACOM                                  9,077.21          9
EXCEL SPORTSWEAR INC                     9,043.69          5
NYS CHILD SUPP                           8,847.15         20
SHUTTERFLY LIFETOUCH                     8,820.78          2
CERTIPORT                                8,669.36          2
SHERWIN‐WILLIAMS7036                     8,496.89         56
WOODBURN PRESS                           8,441.12          5
                    Page 255 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
MILLER GROVE HIGH SC                     8,406.00          3
FERNBANK MUSEUM                          8,401.98          5
DONNA KIMBLE                             8,365.00          6
IMAGINE LEARNING LLC                     8,325.03          4
TODAYS CLASSROOM                         8,303.20          1
IMAGE360 TUCKER                          8,186.15          5
GRAMMARLY, INC                           8,099.00          1
PICKENS T‐SHIRT &                        8,007.50          4
NATIONAL CENTER FOR                      8,000.00          2
STRATEGICEDU CONSULT                     8,000.00          2
JUSTICEONE                               7,950.00          3
AT&T BUSINESS SVS                        7,865.02          4
WESTIN BONAVENTURE                       7,861.86          1
SCHOOL DATEBOOKS                         7,746.48          7
ASSOCIATION OF SCIEN                     7,690.00          1
GEORGIA AQUARIUM                         7,654.08          2
WORLDWIDE SUPPLIES                       7,544.99          4
KENLEYS CATERING & S                     7,543.75         12
POSTER STUDIO EXPRES                     7,490.00          2
CLARENCE MARINEY                         7,483.89          1
CLIFF'S FIRE EXTINGU                     7,469.61          2
SOUTHERN DOOR & PLYW                     7,414.40          9
ELITE TOURS OF ATLAN                     7,400.00          2
MUSEUM SCHOOL                            7,400.00          1
HOSA ‐ FUTURE                            7,380.00          8
MERCEDES BENZ STADIU                     7,330.00          2
Stephenson HS                            7,328.00          5
MIDWEST MUSICAL IMPO                     7,255.00          2
GHSA REGION 4 AAAAA                      7,200.00          1
KAMI                                     7,200.00          1
HORMEL FOODS SALES,                      7,140.00          1
ALL AROUND GASKET SE                     7,132.79          2
KALI SOUL EVENTS                         7,031.00          3
IRON MOUNTAIN                            6,864.89          2
QEP INC                                  6,850.00          1
SALEM MIDDLE SCHOOL                      6,700.00          2
ACP DIRECT                               6,546.43          3
HAMPTON INN JEKYLL I                     6,535.00         15
READING FOR A BETTER                     6,500.00          1
BERNARD THOMAS SCREE                     6,464.00          4
CHICK FIL A BROOKHAV                     6,432.41          7
AGC EDUCATION INC.                       6,376.87          4
ADOBE INC.                               6,333.36          2
EARL SMITH APPLIANCE                     6,329.10          5
ACCUTRAIN CORPORATIO                     6,326.00          6
LDDBLUELINE INC                          6,281.50          1
DAVIDOS PIZZA & WING                     6,277.89         23
WARREN TECHNICAL SCH                     6,200.00          2
                    Page 256 of 287
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
FAMILY CAREER & COMM                    6,125.00          2
BOUND TO STAY BOUND                     6,109.43          5
NORTH CAROLINA CHILD                    6,036.50         17
BRS ADVISORY SERVICE                    6,000.00          1
ALLIANCE THEATRE                        5,981.30          7
INSTITUTE FOR MULTI‐                    5,974.65          1
MAVWARE LLC                             5,900.00          1
WRITE SCORE, LLC                        5,892.15          2
PANDADOC, INC.                          5,880.00          2
CHICK FIL A                             5,856.10         16
SCHOOL MATE                             5,852.34          4
COSTCO WHOLESALE                        5,845.12         13
HEAT TRANSFER SYSTEM                    5,840.10          2
SOUTHPAW ENTERPRISES                    5,825.40          1
ORLANDO WORLD CTR MA                    5,766.31          8
GA FCCLA                                5,732.00         18
ATLANTA PROWINDS LLC                    5,725.00          1
PREMIER GREASE INC                      5,700.00         16
HMH EDUCATION COMPAN                    5,600.00          1
UNITED REFRIG BR 93                     5,513.68         13
THE NATIONAL BETA CL                    5,475.91          7
SCHOLASTIC IMAGES                       5,475.00          1
AMERICAN BOOK COMPAN                    5,420.83          2
SKILLSUSA GEORGIA, S                    5,415.00          5
YBK CONNECTION, LLC.                    5,400.00          1
SHARONDA FOUNTAIN                       5,330.00          3
ATLANTA TEAM SPORTSW                    5,324.00          7
MOES SOUTHWEST GRILL                    5,312.16          6
CONRAD WASH DC SERTI                    5,305.76          2
JDI CONCEPTS                            5,151.00          2
URBAN ONE INC                           5,065.00          2
CHRIS CATERS 2 YOU                      5,048.52          5
TEACHER CREATED MATE                    5,048.45          3
SAMSCLUBCOM                             5,048.02          8
INTERNATIONAL BOOK I                    5,047.90          3
HOWARD INDUSTRIES                       5,017.03          2
AMERICAN ASSOC OF SC                    5,000.00          1
CRISIS PREVENTION IN                    5,000.00          1
KEIKO‐SOLEI SMYTHE                      5,000.00          7
COURTLAND GRAND HOTE                    4,999.00          1
BBB EDUCATIONAL ENTE                    4,997.00          1
STAPLS76623179590000                    4,991.29          1
STUKENT, INC.                           4,975.00          1
GUERILLA ARTS INK LL                    4,950.00          1
LESLIE MOSES                            4,891.25          2
BUSINESSU                               4,875.00          1
NATIONAL LOCKER SVCS                    4,859.30          2
SUSANA GIACKERO                         4,850.00          1
                   Page 257 of 287
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
SCHOOLS IN                              4,825.78          2
CMJ EVENTS LLC                          4,822.00         15
IRABAT GROUP                            4,800.00          3
UNITED SCHOOL SUPPLI                    4,784.99          2
EMORY CONFERENCE CEN                    4,781.38          2
STAPLS76617139050000                    4,776.88          2
STRATEGIC MEDIA ENTE                    4,750.00          1
LITERACY RESOURCES,                     4,745.44          3
JASMINE SWARNS                          4,725.00          2
SECTION 10 INCORPORA                    4,722.25          4
TABLES & CHAIRS RENT                    4,716.00          2
RODNEY E MINCEY                         4,696.25          2
MANN MECHANICAL COMP                    4,690.64          1
DRY CLEAN CITY                          4,616.20          2
RAMP MARKETING LLC                      4,548.00          2
BRAINPOP LLC                            4,500.00          1
REGION 6AA                              4,500.00          1
REGION 5‐AAA                            4,500.00          1
AMERICAN INSTITUTE O                    4,494.00          3
UNITED REFRIGERATION                    4,452.17         10
GASBO                                   4,450.00          9
FREDRIC H JONES & AS                    4,409.25          2
ROBOTICS EDUCATION &                    4,400.00          7
PLUNET INC                              4,336.32          1
HILTON MINNEAPOLIS F                    4,327.23          7
HYATT REGENCY SAVANN                    4,325.39          6
PRO ED INC                              4,305.40          1
PRODUCED LLC                            4,305.28          1
LS3P ASSOCIATES LTD                     4,288.50          1
FELLOWSHIP OF CHRIST                    4,270.00          1
KIMBERLY MINTER                         4,257.00          6
THE WEBSTAURANT STOR                    4,251.20          3
FISHER SCIENTIFIC                       4,241.30          2
GLRS TEACHER CENTER                     4,235.25          6
MML DESIGNS CO, LLC                     4,219.70          4
BASH PARTY                              4,217.70          3
JOSE CARMONA‐ALMONTE                    4,200.00          1
NEARPOD LLC                             4,200.00          1
DAJANAE TARVER                          4,192.50          3
RYDIN                                   4,181.16          3
JEAN AND SONS UPHOLS                    4,138.00          7
INSIGHT EDUCATION GR                    4,125.00          1
MIGHTY MARCHING MUST                    4,125.00          1
CUSTOMINK                               4,121.62          2
BIS DIGITAL, INC                        4,110.00          1
INFINITE CAMPUS INC                     4,100.00          1
SONJA YARBROUGH                         4,097.50          3
HOMEWOOD SUITES SAVA                    4,091.76         10
                   Page 258 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
GAMEDAY ATHLETICS LL                     4,085.60          6
ABBOTT NUTRITION                         4,070.40          8
24‐7 TEAM SALES LLC                      4,060.95          2
KEYSTONE RESV                            4,049.80          5
COCA ‐ COLA BOTTLING                     4,040.26         13
RAINBOW RESOURCE CEN                     4,035.93          1
OLIVE GARDEN                             4,031.98          6
BADGEPASS                                4,020.00          1
RIVERSIDE INSIGHT                        4,014.32          1
JONES SCHOOL SUPPLY                      4,014.03          6
RABERN‐NASH CARPET O                     4,013.40          3
ADJ DESIGNS, LLC                         4,000.00          1
EDVENTURE‐GA, LLC                        4,000.00          5
QUIZIZZ INC.                             4,000.00          1
VANTAGE RESOURCE GRO                     4,000.00          1
EARTH CHANNEL                            3,995.00          1
SWEETHART CREATIONS                      3,965.00          6
JEKYLL ISLAND COURTY                     3,955.53          3
INAYAH MOORE                             3,952.00          1
GALLOPADE INTERNATIO                     3,936.17          2
SHERWIN‐WILLIAMS7020                     3,933.59         31
ANNETTE LEZAMA                           3,916.25          2
ACCUTRAIN                                3,912.00          1
A1 SHREDDING AND REC                     3,902.80          7
PRYOR LEARNING LLC                       3,900.00          1
ORIENTAL TRADING CO                      3,893.74         13
BASEBALL RICH CLOTHI                     3,875.00          3
BOOKS A MILLION                          3,872.77         12
STAPLS79116332230000                     3,872.69          2
WARDS SCIENCE                            3,856.25          4
WEISSMAN'S THEATRICA                     3,840.80          3
LIBERTY MUTUAL INSUR                     3,804.80          1
MARZANO RESOURCES, L                     3,800.00          1
NATIONAL AUTISM RESO                     3,782.00          3
REJUVENERE HEALTH &                      3,780.00          1
JW PEPPER & SON INC                      3,777.35         18
CREATIVE WEAR, INC.                      3,755.64          2
STONE, MCELROY & ASS                     3,750.00          3
TFD UNLIMITED                            3,750.00          1
CAESARS HOTEL & CASI                     3,731.70          3
NOLAND COMPANY                           3,716.90          3
LENNOX INDUSTRIES                        3,679.56          4
GEORGIA THESPIANS                        3,641.00          2
AVTECH SOFTWARE, INC                     3,636.73          1
AMERICAN PRINTING HO                     3,629.85          1
READ TO THEM                             3,616.50          1
DBQ PROJECT                              3,604.00          1
TENNESSEE CHILD SUPP                     3,600.00          6
                    Page 259 of 287
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
POPPIN TEEZ LLC                         3,595.00          1
PRO TUFF DECALS                         3,592.40          3
CHEERLEADING COMPANY                    3,590.87          1
STAPLS76624611830000                    3,564.16          3
NEW GENERATION ACADE                    3,558.75          3
AIRGAS USA LLC                          3,553.96          4
PURPLE COMMUNICATION                    3,535.60          6
SHARE CORP                              3,534.20          4
THOMSON REUTERS                         3,511.20          6
COLUMBIA MS                             3,500.00          1
COUNCIL FOR QUALITY                     3,500.00          1
FREEDOM MS                              3,500.00          1
MCNAIR MS                               3,500.00          1
MILLER GROVE MS                         3,500.00          1
REDAN MIDDLE SCHOOL                     3,500.00          1
STEPHENSON MS                           3,500.00          1
STONE MOUNTAIN MS                       3,500.00          1
MENUCHA CLASSROOM SO                    3,493.93          6
JASMINE NICHOLL                         3,493.75          1
SHUMA SPORTS                            3,460.80          3
THE PLAZA SAN ANTONI                    3,386.70          3
SECURLY, INC.                           3,384.00          1
ZACCHIUS SUMBRY                         3,375.00          1
BRITNYE CAMERON                         3,363.75          2
NATIONAL BUSINESS FU                    3,349.38          1
CORWIN PRESS INC                        3,348.85          2
KINGDOM EVENTS MANAG                    3,321.25          2
FIRST CHOICE EDUCATI                    3,301.65          1
IDN ARMSTRONGS INC                      3,301.10          2
EBSCO INDUSTRIES, IN                    3,243.08          3
GOCHECK                                 3,240.00          1
ANGUS DIGGLE                            3,225.00          5
PUBLIC CONSULTING GR                    3,220.00          1
FASTSIGNS OF TUCKER                     3,210.00          2
RIGHT ASCENSION CONS                    3,187.50          1
VHLV‐LODGING                            3,152.00          4
JOHNS VIOLIN COMPANY                    3,150.00          1
PRESENTATION SYSTEMS                    3,138.22          2
KHALIL HODGE                            3,136.25          1
CORE ROOFING SYSTEMS                    3,134.00          2
THOMPSON SAN ANTONIO                    3,122.10          4
GARNISHMENTS GENERIC                    3,109.04          4
W.A. KRAPF, INC/MAGN                    3,061.51          2
WESTCOM WIRELESS INC                    3,016.50          1
DANA SAFETY SUPPLIES                    3,015.45          3
VNJDESIGNSPHASE111                      3,013.04          2
C W AUSTIN COMPANY I                    3,001.75          5
5‐STAR STUDENTS LLC                     3,000.00          1
                   Page 260 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
BRAINSTORM BOOKS                         3,000.00          1
CREATIVE GROUP TOURS                     3,000.00          1
DEJEE M. MERCIER                         3,000.00          6
ELECTRONIC MAINTENAN                     3,000.00          1
F1NE ‐ TUNE LLC                          3,000.00          1
GHSA REGION 4AD1                         3,000.00          1
PRETTY TAMMI THE DJ                      3,000.00          1
TRACK SEVEN EVENTS L                     3,000.00          1
WHERE MADI GOES LLC                      3,000.00          1
GEORGIA STATE UNIVER                     2,983.71          2
THE BRUMAN GROUP                         2,975.00          2
TYANNA WEAVER                            2,957.50          2
MARRIOTT MACON CITY                      2,952.00          1
FRANKLIN COVEY CLIEN                     2,951.22          2
CHICK FIL A NORTH DE                     2,946.79          5
PS SAFETY CONNECTION                     2,925.00          2
HERC RENTALS INC.                        2,904.50          1
INTOWN ACE HARDWARE                      2,884.62          3
TEACHER DIRECT                           2,882.99          2
SCHOLASTIC BOOK FAIR                     2,854.39          1
SOCIETY FOR HUMAN RE                     2,840.00          1
PARK HILL MULTIMEDIA                     2,800.00          2
FLYING BISCUIT CAFE                      2,797.53          3
IN BRIGHT MORNING C                      2,780.00          2
TEXAS CHILD SUPPORT                      2,762.00          8
ALEC KENNON                              2,760.00          5
HADEN TURNER                             2,760.00          5
DELTA AIR 00623580                       2,756.91          3
BARNES & NOBLE EDGEW                     2,745.60          4
SESO, INC                                2,741.30          3
NIAAA                                    2,735.00          4
GLOBAL SHREDDING                         2,732.00          4
BILL SMITH MUSIC                         2,730.00          2
NCTM                                     2,725.00          2
7TH PROVIDENCE LLC                       2,724.00          8
MINGLEDORFF'S 21 NOR                     2,719.72          5
SPHERO, INC                              2,716.21          1
ZATA'S CREATIONS                         2,710.00          2
MACKIN EDUCATIONAL R                     2,703.34          5
FOUR SEASONS SPORTS                      2,700.00          1
CATAPULT LEARNING                        2,680.00          3
SOUTHERN CONCEPTS CO                     2,680.00          1
HILTON NEW ORLEANS                       2,660.42          3
KREATIVE MEMORIES BY                     2,650.00          3
SCHOOL HEALTH CORPOR                     2,641.29          1
CHATTAHOOCHEE NATURE                     2,634.00          2
DELTA AIR 00623370                       2,633.94          2
DEKALB COUNTY TAX CO                     2,632.00         15
                    Page 261 of 287
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
STUDENT CONDUCTOR IN                    2,625.00          2
SCHOOLSTATUS LLC                        2,620.00          2
PLUSH STUDIOS, LLC                      2,600.00          1
TLF RIVERDALES FLORA                    2,589.95          2
J‐MAX GRAPHICS INC.                     2,578.00          1
WORTHINGTON DIRECT                      2,568.55          1
DELTAMATH SOLUTIONS                     2,550.00          1
CHICK‐FIL‐A N DRUID                     2,535.48          7
DELTA AIR 00623477                      2,531.76          6
DOCUSIGN INC                            2,527.20          1
ANDAZ SAVANNAH                          2,506.96          4
AFRICA'S CHILDREN'S                     2,500.00          1
ATLANTA MARRIOTT                        2,500.00          1
CHAMBLEE CHARTER HS                     2,500.00          1
DELS KITCHEN CATERIN                    2,500.00          1
DILWORTHS BBQ                           2,500.00          1
WIDEMIND EDUCATIONAL                    2,500.00          1
GALLUP INC                              2,499.50          1
COMCAST CABLE COMMUN                    2,499.19         11
STAPLS76629981490000                    2,498.11          2
FORMAL FASHIONS INC                     2,496.96          1
KAREN L KING                            2,495.00          3
FREESTYLE PHOTOGRAPH                    2,478.92          2
SDCS, INCCORPORATED                     2,472.00          2
CHICK FIL A NORTHLAK                    2,471.75          7
RANDY L ECHOLS                          2,453.75          1
GEORGIA MUSIC EDUCAT                    2,450.00         11
RHYTHM BAND INSTRUME                    2,435.94          1
PINEHILL AWARDS LLC                     2,427.00          9
ED'S PUBLIC SAFETY I                    2,410.00          1
IT IS WHAT IT IS CAT                    2,405.00          4
HEINEMANN                               2,400.37          1
ITINERA DOCENTIA LLC                    2,400.00          3
TECHNICAL COLLEGE SY                    2,360.00          1
KEM DESIGNS LLC                         2,352.00          2
GEORGIA FFA ASSOCIAT                    2,349.00          1
THE SYSTEMS DEPOT IN                    2,333.94          6
HOTEL GIBBS (ST1646)                    2,323.30          6
SOFTDOCS INC                            2,320.00          2
FIELD DAYS AND MORE                     2,309.00          4
SARAH MUELLER                           2,305.00          3
DISNEY DESTINATION L                    2,298.42          3
PRESENTATION BINDING                    2,288.00          1
AMERICAN MONTESS                        2,282.50          1
SAFEGUARD BUSINESS S                    2,275.02          7
WILLIAM ALMOND                          2,273.75          3
PUBLIX 1772                             2,269.44          1
CHRISTOPHER W. RIKER                    2,250.00          6
                   Page 262 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
E3 MED‐ACOUSTICS                         2,217.03          2
ESSENTIAL BOWLS                          2,215.00          1
TASHA RIGGINS                            2,200.00          2
MANEUVERING THE MIDD                     2,190.00          1
CINDY TAUBE                              2,187.53          1
MICHELE FLETCHER                         2,180.70          3
HENRY COUNTY SCHOOLS                     2,150.00          6
Stone Mountain HS                        2,145.00          4
VILLAGE PHOTOGRAPHY                      2,121.00          1
PROPEL PEDIATRIC THE                     2,120.00          4
PBL WORKS                                2,118.67          2
AMPED COLLECTION                         2,085.00          1
ASCD, ISTE                               2,082.50          2
STATE OF FLORIDA DIS                     2,066.37         13
TOUCH OF TIFFANY'S                       2,064.18          4
SATARII INC                              2,050.00          2
DECKER EQUIPMENT/SCH                     2,043.64          5
MICHELLE PEREZ                           2,043.08          1
GOLD MEDAL GEORGIA                       2,035.70          1
ACC WHOLESALE                            2,034.57          3
OKLAHOMA CENTRALIZED                     2,033.22          6
BIO‐RAD LABORATORIES                     2,024.64          1
WASHINGTON CHURCHILL                     2,012.52          3
DIAGNOSTICS DIRECT                       2,009.24          3
NEW JERSEY FAMILY SU                     2,002.02          6
DOS TERRA LLC                            2,001.00          1
ALABAMA CHILD SUPP                       2,000.70         15
A COUPLE OF CHEFS CA                     2,000.00          1
PADLET                                   2,000.00          2
SECURING DEGREES LLC                     2,000.00          1
SIMPLEDU, LLC                            2,000.00          1
DAVENS CERAMIC CENTE                     1,988.19          1
SOUTHWEST DEKALB HIG                     1,981.00          4
FOREST PARK ARMY NAV                     1,979.67          1
SOUTHERN EDUCATIONAL                     1,974.99          2
COURTYARD ATLANTA DE                     1,967.77          2
POWERUPEDU                               1,958.00          1
PAYPAL UWCIBWORKSH                       1,950.00          1
HILTON TEMPO NASHVIL                     1,931.70          1
WORLDS FINEST CHOCO                      1,920.00          1
JOSEPH TATE                              1,905.00          3
NATIONAL WRESTLING C                     1,900.00          1
NATASHA HENDRICKS                        1,897.81          1
DOUBLETREE HOTELS                        1,894.44          6
MISSISSIPPI DEPT HUM                     1,893.00         12
SQ SALEM PRESS                           1,884.00          1
LANGUAGE LINE SOLUTI                     1,870.75          5
CAESAR'S PALACE DEPO                     1,856.92          4
                    Page 263 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
GEORGIA STUDENT INFO                     1,850.00          4
SQUARE BIZ PHOTOGRAP                     1,850.00          2
SHERATON INNER HARBO                     1,847.10          2
BAGSINBULK.COM                           1,840.80          1
ERIKA ELLIS                              1,838.32          6
DELTA AIR 00623584                       1,837.94          2
DELTA AIR 00623586                       1,837.94          2
MARRIOTT AC HOTELS D                     1,833.72          2
BARRY JAMES GRIFFIN                      1,820.00          3
JANICE V WHITE                           1,818.75          3
DISCOUNT SCHOOL SUPP                     1,815.82          1
HYATT REGENCY BALTIM                     1,815.39          2
HALL'S FLOWER SHOP                       1,806.71          7
SNOW CLEANERS INC                        1,804.19          4
KINGSMEN COACH LINES                     1,802.50          1
IN AMERICAN ASSOC O                      1,800.00          1
MCKULA INC.                              1,800.00          1
FLAVORTOWN SEAFOOD S                     1,796.25          2
HILTON HOTELS CHICAG                     1,796.22          3
QUALITY DRY CLEANERS                     1,796.00          2
HUMANWARE USA INC                        1,794.00          1
LEARN FWD                                1,791.00          1
BOOKSOURCE                               1,790.15          4
ARETHA BARRY                             1,787.50          3
SKIPS CATERING                           1,785.00          1
THERAPY SHOPPE INC.                      1,782.22          5
AMERICAN ASSOCIATION                     1,770.00          1
COSSBA EVE REGMW0C0                      1,770.00          1
FLY HIGH BOUNCE HOUS                     1,765.00          1
CIRCLE A FENCES ‐CON                     1,752.40          3
CHAMPION RESOURCES                       1,750.00          1
CHANTAE D. PITTMAN                       1,750.00          1
ROBERT CARTER                            1,750.00          3
LIGHTBOX LEARNING                        1,748.25          2
KEVIN LEWIS                              1,738.75          1
WENGER CORPORATION                       1,735.78          1
REPLA LLC                                1,730.09          2
BILINGUAL DICTIONARI                     1,728.82          1
NABSE                                    1,723.48          4
QUINTON DANIELS                          1,722.50          1
US DEPT OF TREASURY                      1,721.58          6
NIGP                                     1,715.00          1
SECOM SYSTEMS, INC                       1,715.00          1
JCRLC UPG NORCROSS                       1,708.30          4
STARS AND STRIKES                        1,702.11          3
DIVINE TASTE EVENT P                     1,700.00          1
JASON GRIMMETT                           1,700.00          3
DOUBLE TREE HOTEL SA                     1,691.32          5
                    Page 264 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
VESERIS AUSTIN                           1,685.48          3
THE GUNTER HOTEL                         1,666.74          2
TEAMLEADER INC.                          1,666.33          1
CENTER FOR PUPPETRY                      1,656.40          2
PAPA JOHNS                               1,656.35         10
KING AND PRINCE BEAC                     1,652.25          1
JUSTICE CENTER ATLAN                     1,650.00          1
GIA PUBLICATIONS INC                     1,647.75          1
TAYLOR MUSIC, INC.                       1,647.00          1
DELTA FLIGHT MUSEM                       1,640.00          2
OFFICE FURNITURE EXP                     1,628.00          1
PBIS REWARDS                             1,627.18          4
KIDZ STUFF LLC                           1,624.46          3
ALLEGRO MEDICAL                          1,623.29          3
GEORGIA SCHOOL COUNS                     1,619.00         11
LAURA CICHANSKI                          1,613.66          1
BRANDON THOMPSON                         1,613.64          2
ATLANTA BOTANICAL GA                     1,610.00          3
COMPREHENSIVE PSYCHO                     1,600.00          1
MELISSA MILLER                           1,598.58          1
LITTLE SHOP OF S                         1,597.30          2
SMARTT TEE'S                             1,593.00          2
WESTIN TAMPA WATERSI                     1,582.33          7
GEORGIA TECHNOLOGY A                     1,581.16          2
COMPREHENSIVE BEHAVI                     1,575.00          1
NATIONAL SCHOOL BOAR                     1,574.00          2
SMITH FARMS KENNELS                      1,564.00          3
OVERDRIVE INC                            1,560.48          1
PALATINE TECHNOLOGY                      1,560.00          1
SHAWNA L PICKETT                         1,555.16         13
CHAPTER 13 TRUSTEE                       1,553.00          7
HYATT REGENCY MINNEA                     1,552.86          2
SOMETHING TO REMEMBE                     1,552.75          1
PROSIGN DESIGN, LLC,                     1,545.00          2
LAKESIDE HS                              1,543.00          1
STATE BAR OF GEORGIA                     1,542.00          5
S.C.STATE DISBURSEME                     1,528.80          6
BULK BOOKSTORE                           1,527.50          1
ROSAMARI AMEZAGA                         1,517.31          1
QUILL                                    1,516.83          5
LIBRARY STORE, I                         1,513.12          2
MINDY HALLER                             1,506.97          1
BETH DROBINSKI                           1,506.00          1
THE ATHLETIC SHOP                        1,505.04          2
HANDY ACE HARDWARE I                     1,502.59         27
ATLANTA EQUIPMENT CO                     1,500.00          1
EXACT TIMING                             1,500.00          1
GACTE INC                                1,500.00          1
                    Page 265 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
GERONIMO PRODUCTIONS                     1,500.00          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
ACCENTUATED DESIGN L                     1,497.54          1
ROTHSCHILD MARKETING                     1,489.45          1
REBECCA AMMONS                           1,485.00          2
WILLIAM H RANSOM                         1,485.00          3
REXANA B. STEELE                         1,483.25          1
NACSA                                    1,470.00          1
ALTONI CATERING                          1,465.61          1
AUGSBURG UNIVERSITY                      1,460.00          2
MARRIOTT SAVANNAH RI                     1,458.00          3
ELITE SPORTSWEAR LP                      1,450.08          3
HIBBARD FOUNDATION                       1,450.00          2
MAGNET SCHOOLS OF AM                     1,448.00          1
PRO CLEANERS                             1,442.50          2
DEKALB COUNTY BOARD                      1,440.00          3
HOME TEAM APPAREL, I                     1,438.00          3
RES HYATTREGEN                           1,437.14          1
PILGRIM SUPPLY INC                       1,432.90          1
OTC BRANDS OTC BRA                       1,431.53          2
ALL ABOUT PINS                           1,422.00          1
3D PRINTING & ACCESS                     1,411.00          2
SODA PRINTS                              1,403.50          1
GREAT WOLF RESORTS                       1,400.00          1
IC NY TIMES SQUARE                       1,399.30          2
SCHOOL NURSE SUPPLY                      1,396.01          7
DE'JOURNEA BOWDEN                        1,381.25          1
ATLANTA HAWKS                            1,378.25          2
GROUP TRAVEL NETWORK                     1,375.00          2
RENAISSANCE RIVERVIE                     1,368.90          2
IHOP 4444                                1,362.42          2
DELTA AIR 00623365                       1,356.97          1
DELTA AIR 00623032                       1,355.91          3
SOUTHERN BELLE FARM                      1,354.16          3
GR SPORTS USA LLC                        1,350.42          2
FERNBANK SCIENCE CEN                     1,350.00          3
GAINESVILLE CITY SCH                     1,350.00          3
KIDS LOVE KONA                           1,350.00          1
LASSITER NJROTC CADE                     1,350.00          3
OLUBUNMI DISU                            1,348.75          1
VICTORIA D. DIX                          1,332.50          1
BRANDON ALLSTARS                         1,332.05          1
BAMBINELLIS ITALIAN                      1,323.60          1
R.J. ACKAWAY & ASSOC                     1,319.04          1
                    Page 266 of 287
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
MIDWEST SHOP SUPPLIE                    1,318.29          1
THE KROGER CO                           1,314.28          8
SEW WHAT INK & THREA                    1,312.00          1
Locd.n.apparel, LLC.                    1,302.00          1
COMMONWEALTH OF MASS                    1,300.02          6
WEB SCRIBBLE SOLUTIO                    1,298.00          1
GREAT AMERICAN BUS I                    1,296.00          1
C.R. LAURENCE CO INC                    1,294.94          2
SCHOOLMINT, INC.                        1,286.00          1
ROBERT BROOKE & ASSO                    1,281.70          2
DELTA     00623353                      1,276.97          1
DELTA     00623354                      1,276.97          1
DELTA AIR 00623351                      1,276.97          1
TASHONNA POLITE                         1,276.50          2
ALOFT SAVANNAH DOWNT                    1,272.00          2
BRANDY GRAHAM                           1,270.83          1
JABY INC                                1,250.00          1
SKATETIME SCHOOL PRO                    1,248.00          1
TOONS4BIZ                               1,246.86          1
MARTAVIOUS JOHNSON                      1,242.67          1
LAURA WARNER                            1,237.35          1
EPIC SPORTS INC                         1,233.30          1
AMERICAN HERITAGE LI                    1,223.21          6
NASSP, NJHS                             1,211.88          4
AVI‐SPL INC                             1,205.84          2
ORG VIRTUAL SERVICES                    1,204.40          2
TANZIA MCLENDON                         1,203.00          6
RENEE DUPRE ‐LAW                        1,202.50          2
HYATT ANDAZ SAVANNAH                    1,200.15         15
ALICE N JACKS RIB SH                    1,200.00          1
IRS KANSAS CITY                         1,200.00         12
MARSHEA L WARNER                        1,200.00          1
METROPOLITAN REGIONA                    1,190.00          3
ASCD ISTE                               1,184.00          2
RE MICHEL 151                           1,179.66          9
TUCKER HIGH SCHOOL                      1,175.00          1
LINDSAY SCOTT                           1,172.46          2
DELTA AIR 00623358                      1,162.97          1
ATLANTA SHAKESPEARE                     1,160.00          1
CONSUELO HUTCHINGS                      1,150.00          3
LEARNING SERVICES                       1,149.00          1
WIRTH CREATIVE DESIG                    1,148.50          1
Adobe Inc                               1,147.01          1
PANERA BREAD COMPANY                    1,145.48          4
SULLIVAN CONSULTING                     1,145.00          1
DELTA AIR 00623208                      1,133.92          2
AMERICAN HEALTH CARE                    1,133.67          4
DEXTER LITTLE                           1,125.00          3
                   Page 267 of 287
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
R T SMITH ENTERPRISE                    1,125.00          1
CHILDREN'S MUSEUM OF                    1,119.04          3
AC HOTEL SAVANNAH HI                    1,119.00          2
FROSTY FRUIT, LLC                       1,108.13          2
NEW YORK SCU                            1,104.96          6
TREMAINE QUARTERMAN                     1,103.04          1
INSTITUTE FOR                           1,100.00          1
JAMES HOLLOWAY                          1,095.84          4
DELTA AIR 00623150                      1,089.94          2
TOTAL FILTRATION‐MI                     1,081.62          5
IN LEVINSON ATHLETI                     1,080.00          1
JABRIA PARKER                           1,076.50          1
KIA HOLMES                              1,076.50          1
SABRINA MANNS                           1,076.50          1
PASS TRAINING                           1,073.90          2
NAYATI HARRIS                           1,070.32          2
FORMASSEMBLYCOM                         1,069.20          1
ODP BUS SOL LLC 1068                    1,067.68          5
LIFE LAB SCIENCE PRO                    1,063.97          1
HONORS GRADUATION                       1,054.00          1
KEIA BENEFIELD                          1,053.54          1
DOUBLETREE STE BOSTO                    1,052.24          1
EXPLORER SYSTEMS                        1,051.95          2
DIVERSIFIED COMMUNIC                    1,050.00          1
JULIA NEPPL                             1,049.68          2
JOSTENS INC                             1,048.04         21
CHARLES E BARKER                        1,039.51          1
GLENDALE PARADE STOR                    1,036.95          2
TONYA TATUM                             1,036.12          2
PROQUEST LLC                            1,020.02          1
SHERWIN‐WILLIAMS7043                    1,017.28          7
SHELDON O. DEROUX                       1,014.04          1
ERIC KEMP                               1,011.06          2
PTS SCREEN PRINTING                     1,007.19          1
NATIONAL SCHOOL FORM                    1,007.18          1
ELEVATORKEY                             1,004.74          1
E'S PHENOM LLC                          1,000.00          2
GA ASSOC OF CHIEFS O                    1,000.00          1
KINGS SOUTHERN DELIG                    1,000.00          1
MACIO WALKER                            1,000.00          3
MINDFUL GROWTH COUNS                    1,000.00          1
STAPLS76607557130000                      999.37          1
PORTA PHONE CO., INC                      995.00          1
PARENT INSTITUTE                          994.00          1
FRANKLIN PRODUCTIONS                      989.25          2
MORE BUSINESS SOLUTI                      989.07          2
REDAN TROPHIES AND E                      985.00          2
Omni Hotels GiftCard                      984.00          1
                   Page 268 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
KENDRA CLARK                              983.75          3
OMNI LOUISVILLE ONLI                      983.68          1
BOWS BY NINA                              975.50          1
RUTGERS THE STATE UN                      975.00          1
FUSECO GEORGIA                            972.76          3
CROWN AWARDS                              971.50          3
FAIRFIELD INN & SUIT                      969.00          5
Anjali Vipin Patel                        960.00          1
FOX BROS BBQ CATERIN                      955.20          1
KRYSTYE TATUM                             951.08          1
SALEM PRESS PRODUCT                       944.00          1
MU ALPHA THETA                            940.00          2
FMO ‐ SAFETY ENGINEE                      936.50          3
DECATUR ATLANTA PRIN                      936.12          1
WWWGSSAWEBORG                             935.00          2
ARES SPORTSWEAR LTD                       931.71          1
63 ANGLS                                  930.00          4
ASHLEY MCLEAN                             930.00          6
ATLANTA IMAGE LINE                        924.20          1
DELTA AIR 00623482                        918.97          1
DELTA AIR 00623585                        918.97          1
DELTA AIR 00623588                        918.97          1
DELTA AIR 00623589                        918.97          1
S.T.E.P. ACADEMICS,                       910.00          1
MUSIC THEATRE INTERN                      909.00          1
PASCO SCIENTIFIC                          907.00          1
GAMEIS‐ATTENDEE                           900.00          9
NOTE KNACKS MUSIC LL                      900.00          1
RONALD B MITCHELL                         900.00          1
JASON DELI                                896.25          2
COMMUNITY PLAYTHINGS                      894.50          2
TEXTHELP INC                              892.50          1
DELTA AIR 00623113                        891.97          1
DELTA AIR 00623115                        891.97          1
PECAN JACKS WEST MID                      888.00          1
LAMINATING AND BINDI                      880.89          2
CHUPITOS AZTECA GRIL                      880.00          1
SHANDREEKA BALL                           875.00          3
OCCUPATIONAL HEALTH                       866.00          3
THEATRICAL RIGHTS WO                      865.00          1
CREATIVE KEYSTROKES                       850.00          1
KAY PACE                                  850.00          2
STEPHON ALLEN                             850.00          3
EMBASSY SUITES BY HI                      848.76          1
IN LIGHTING PLASTIC                       847.50          1
HYATT REGENCY CONROE                      847.44          2
STAPLS79113070150000                      846.60          3
S&S WORLDWIDE INC                         843.06          2
                    Page 269 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
Juanita Huntley                           843.00          1
GOVERNMENT FINANCE O                      830.00          3
PINNACLE TOWERS INC                       827.60          1
EDS SUPPLY CO CHATT                       826.08          7
STAPLS79114657160000                      826.05          1
LETS TACO BOUT IT                         826.00          1
MOWER MENDERS OF GA                       825.60          1
INTERNATIONAL THESPI                      825.00          3
CARD INTEGRITY                            824.00          1
MAKAYLA GRIMMETT                          816.25          3
SIGNATURE FUNDRAISIN                      815.00          1
MAINTENANCE SUPPLY C                      812.50          6
NATIONAL ASSOCIATION                      810.00          6
HILTON BALT DIAMOND                       807.23          1
HYATT REGENCY SEATTL                      803.57          3
LEXISNEXIS RISK SOLU                      800.00          4
MU EXT CONF & EVENTS                      800.00          1
REACH GEORGIA                             800.00          1
SOUL OF DA CITY CAFE                      800.00          2
YOUNG FOOD ENTERTAIN                      800.00          1
REACH TECHNOLOGIES                        799.97          1
DOMO                                      799.00          1
TAQUERIA LOS HERMANO                      796.10          1
BRIGHT MORNING                            795.00          3
DELTA AIR 00623566                        793.94          2
AMERICAN RED CROSS                        793.54          3
INNOVATIVE CONCESSIO                      792.00          1
HOLIDAY INN EXP SAVA                      787.08          1
ALL AMERICAN SPECIAL                      783.84          6
SQ AYE SAP WINGS LL                       781.64          4
ACE III COMMUNICATIO                      780.00          7
ANITA W HIBBLER                           780.00          1
THE INSTITUTES                            775.05          1
MIMMS MUSEUM OF                           775.00          1
GutBusters                                771.68          1
STEPHANY SMITH                            771.62          1
NCTM REG 3                                770.00          2
BRANDHOUSE INK                            766.84          1
RODENTPRO.COM, LLC                        766.10          1
COCA COLA PROPERTIE                       765.00          1
ETECH O 240921                            765.00          1
WEBSTAURANTSTORE                          761.35          1
BRANDY TENNILLE LTD                       760.00          1
JOHNSTONE SUPPLY‐GA_                      755.82          9
FUNFLICKS                                 754.92          1
PROMOTION                                 752.08          1
Raft Ingram                               751.65          4
ELITE SPORTS EMBROID                      751.00          1
                    Page 270 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
ALLEN HAMPTON                             750.00          3
GCTM                                      750.00          3
GLENN PELHAM FOUNDAT                      750.00          1
ACCO BRANDS CORPORAT                      746.20          2
WWWCASECECORG                             745.00          1
SHEILA SETTLES‐STROU                      743.75          3
TENNIS WAREHOUSE                          740.36          1
FORDS BBQ                                 740.00          2
BLOOMING IMPRESSIONS                      738.30          1
TUCKER FLOWER SHOP I                      734.00          2
PERMA‐BOUND BOOKS                         733.99          1
TRACEE JOHNSON                            728.88          1
ALPHA COMMUNICATIONS                      727.50          2
CARDINAL C ENTERPRIS                      725.00          1
UNC CHAR AACOED STEM                      725.00          1
PLAY THERAPY SUPPLY,                      723.75          1
A T L 'IAN ICE TRUCK                      717.00          1
GEORGIA ASSOCIATION                       715.00          1
ANNIQUE MCMILLAN                          713.75          1
ROBERT CLAYTON                            711.45          2
HOWARD BROTHERS, INC                      710.59          2
CVENT 2025 SHBP BEN                       708.00          2
DYANI ROBINSON                            704.72          2
BRENDA P ROBERTS                          700.40          1
EXEQTIVE ENTERTAINME                      700.00          2
VINCENZO'S ITALIAN W                      700.00          1
JW MARRIOTT RIVERSID                      699.70          2
TAMEKA ROSS                               697.50          3
FLOWERCRAFT INC                           692.02          6
ROBIN ELDER                               689.88          6
POCKET NURSE ENTERPR                      687.60          2
MARCOS PIZZA #8051                        685.31          2
COOKIE MAN LLC                            684.00          1
PHYSICS CLASSROOM                         684.00          1
MOIYA NSELE                               683.25          3
DELTA AIR 00623366                        682.96          1
JAMIL KHARLEED                            682.50          1
FUTURE BUSINESS LEAD                      680.00          1
Mailchimp                                 680.00          2
AMERICAN CHAINSAWS                        678.00          1
XEROX BUS. SOLUTIONS                      677.04          4
MARCUS RAY                                675.00          2
PEACHSTATE AUDIO AND                      670.94          1
TAKILLA SMITH                             670.00          1
ROYAL TROPHIES                            669.17          1
AMERITEX                                  668.00          1
SANDRA SWINT                              664.08          4
IC SAN ANTONIO                            661.06          1
                    Page 271 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
METRO EAST GLRS                           661.00          2
TEXAS CHRISTIAN UNIV                      650.00          1
DELTA AIR 00623406                        648.96          1
DELTA AIR 00623408                        648.96          1
DELTA AIR 00623409                        648.96          1
USPS PO 1288660340                        643.74          8
DELTA AIR 00623594                        638.96          1
TRUE EXPRESSIONS T‐S                      638.00          1
LATRICE LAWSON MCGRA                      637.60          2
ROSAS CHICKEN & WAFF                      637.20          1
VSP DEMCO INC                             635.02          1
SPRINGHILL SUITES                         630.54          1
Silvia Esther Montes                      629.99          1
DELTA AIR 00623368                        628.97          1
JIM N NICKS MANAGEME                      628.18          1
SHARON RICHARD                            626.96          3
MARY ROUX                                 618.97          1
ADI‐DV‐CR                                 618.66          1
LONGHORN STEAKHOUSE                       616.57          2
A WORLD OF FUN                            615.00          1
DECA INC                                  615.00          6
DCSD PRINT REQ REIMB                      609.35          2
FAIRFIELD INN&SUITES                      607.37          1
EVAN‐MOOR EDUCATIONA                      606.22          1
SUSAN STODDARD                            605.83          1
PIONEER DRAMA SERVIC                      604.17          2
PAR INC                                   602.44          1
ANNETTE R WALLER                          600.00          1
ATLANTA GLADIATORS                        600.00          4
AUDIO RESOURCE GROUP                      600.00          1
EXHIBIT EVENTS AND C                      600.00          1
IDARTSONS APPAREL CO                      600.00          1
JOANN WILLIAMS‐WEST                       600.00          1
KERRY L SANDIFER                          600.00          6
NATALIA CONSIDINE                         600.00          1
ROCK EAGLE 4H CENTER                      600.00          2
SAMUEL CURETON                            600.00          1
SQ BARA                                   600.00          1
TIFFANY SPIKES                            600.00          1
TRADEPRESSMEDIAGRPEV                      596.00          4
STAPLS76634089870000                      594.79          1
MAIN STREET CLEANERS                      592.90          2
STAPLS76622407410000                      591.92          2
EVENT FEE 2025 CYBER                      590.01          1
NATIONAL DANCE EDUCA                      590.00          1
SQ THE ENVIRONMENTA                       590.00          2
DELTA AIR 00623596                        588.97          1
JANICE DAVIS                              585.00          1
                    Page 272 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
STAPLS79112957270000                      584.39          1
GARY ANDERSON                             581.25          3
DELTA      00623596                       578.97          1
NATL CNCL FOR BHVRL                       574.80          2
DELTA AIR 00623402                        573.96          1
TENISHA CARTER                            573.75          3
SAM'S CLUB                                572.37          3
DELTA AIR 00623591                        568.97          1
TST FRESH TO ORDER ‐                      567.30          1
DELTA AIR 00623298                        566.97          1
FRESH TO ORDER                            566.78          3
NCSM 2025                                 565.00          1
QUENCH USA, INC.                          560.67          6
RSA Tower                                 560.07          1
WESTVIEW ELECTRIC MO                      560.00          1
AMY HEUTEL                                559.12          1
CHEICK DIOP                               556.89          1
Home 2 Suites Jekyll                      556.80          1
STAPLS76625721670000                      555.05          1
ALEXYS DIAS                               552.50          1
MAYA PERRYMAN                             552.50          1
RESIDENCE INN SAVANN                      552.00          3
RELIABLE HYDRAULICS                       551.59          1
DECKER EQUIP SCHOOL                       551.03          1
ANTOINETTE SEABROOK                       550.57          4
DERRICK SEARCY                            550.00          1
STACEY HAMPTON                            550.00          3
SAMS CLUB 6409                            547.20          4
GENUINE APPAREL LLC                       545.00          1
PETRA HOOD                                543.00          3
MCKOY & ASSOCIATES                        540.05          1
BRITTANY RICE‐BARNWE                      540.00          1
SOFTWARE 4 SCHOOLS                        540.00          1
TUCKER ACOUSTICAL PR                      539.02          3
USA INDUSTRIES OF OK                      538.92          1
DELTA AIR 00623153                        537.94          2
Marquita Finley                           537.48          1
DIVA DIVINE PRINTING                      532.00          3
ODP BUS SOL LLC 105                       531.97         10
HYATT REGENCY                             528.30          6
NATIONAL ORG OF BLAC                      525.00          1
MARIA BEAL‐PARKER                         520.41          6
CAMILLE JONES                             515.11          3
MIL‐BAR PLASTICS, IN                      514.88          2
ELDRIDGE GETER                            513.75          3
DELTA AIR 00623398                        512.97          1
ARTS & DANCE COMPANY                      512.50          1
IT'S ALL CUSTOM                           512.30          2
                    Page 273 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
FAST PRINTING                             512.13          2
WDW CORONADO SPRING                       510.76          1
OFFICE DEPOT                              510.24          2
KIMPTON HOTEL MARLOW                      509.88          2
AYE SAP WINGS LLC                         507.40          1
STAPLS76619427840000                      507.30          1
AFRICAN IMPORTS, LLC                      506.00          1
ATTAINMENT COMPANY I                      505.73          1
BLISSFUL ENTERPRISE                       505.00          1
STROMQUIST AND CO                         502.00          1
BALLIEVE SPORTS LLC                       500.00          1
CARL VINSON INST OF                       500.00          1
FRIENDSHIP TOURS, LL                      500.00          1
GA ASSOCIATION OF CH                      500.00          1
LITHONIA HIGH SCHOOL                      500.00          2
MASCOT MEDIA                              500.00          1
SIGNS OF INTELLIGENC                      500.00          1
STEVEN ALLEN                              500.00          1
U OF O PBIS APPS                          500.00          1
STAPLS76611573170000                      493.72          1
CAREERSAFE LLC                            490.00          1
EBSCO INFORMATION SE                      488.38          1
KEITH A JONES                             487.93          5
DELTA AIR 00623110                        486.96          1
DELTA AIR 00623117                        486.96          1
Donna Boyce                               486.00          1
CITY BARBEQUE LLC                         485.73          1
TANYA MASON                               483.86          3
Marenem inc.                              481.80          1
MIMEO.COM, INC                            480.00          1
PUBLIC SAFETY DCSD                        480.00          1
JEREMY ANDERSON GRO                       476.00          1
SHARON WILLIAMS                           475.00          3
DELTA     00623109                        471.96          1
KELLI BALLOON                             471.93          1
COPY CENTRAL                              468.00          1
KONA ICE OF TUCKER                        467.30          2
STAPLS76631354770000                      466.95          1
SHIFT CHANGE LLC                          465.00          2
DELTA AIR 00623261                        458.97          1
DELTA AIR 00623266                        458.97          1
WHITNEY GRIER                             456.35          1
STEPHEN M. BIEGER                         456.25          2
NICOLE EDWARDS                            455.00          1
KEVIN M. GOMEZ                            453.75          3
RHONDA WALTER                             446.25          3
KAI UCHIMURA                              440.00          1
DELTA AIR 00623374                        438.97          1
                    Page 274 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
DELTA AIR 00623379                        438.97          1
ARCHETYPE INNOVATION                      438.00          1
HAMPTON INNS                              438.00          2
SHELDON WILKERSON                         437.50          1
DELTA AIR 00623102                        436.96          1
TIFFANI CARTER                            427.50          3
AMERICAN AIR00122242                      427.37          1
Publix Super Market                       424.93          1
1701 Mountain Indust                      420.00          1
INTERNATIONAL ASSOCI                      420.00          2
KUTA SOFTWARE                             416.00          1
CHILANDA STEAVE                           414.02          1
BAND SHOPPE                               413.95          1
GDP GAAE                                  412.00          1
PAYPAL DEKALBNAACP                        412.00          1
COLUMBIA SCHOLASTIC                       410.00          1
CORTEZ ROBERSON                           405.00          3
TOP CLASS BARBER SAL                      405.00          1
STAPLS76626544570000                      404.97          1
AWARDS UNLIMITED, IN                      403.49          1
DAVID A BODDIE                            401.25          3
BURKE COUNTY HIGH SC                      400.00          1
Candace Hardy                             400.00          2
DANIEL EDWARDS                            400.00          1
DARNELL HOOD                              400.00          1
DJ SWAY (DISC JOCKEY                      400.00          1
GAMERS HIDEOUT ATL                        400.00          1
GENIUS INSIGHTS LLC                       400.00          1
GEORGIA VOCATIONAL                        400.00          1
JOSHUA FORREST                            400.00          1
MICHEY ITALIAN ICE                        400.00          1
MUSICWORKZ ENTERTAIN                      400.00          1
RENEE L MINTER                            400.00          2
Shynice Poole                             400.00          1
SOUTHERN STAR MUSIC                       400.00          4
SWATTS ENTERTAINMENT                      400.00          1
THE BIGGZ EXPERIENCE                      400.00          1
LATEISHA ANDREWS                          399.30          2
FISLERDATAL, LLC                          399.00          1
DELTA AIR 00623296                        398.97          1
DELTA AIR 00623100                        396.96          1
DELTA AIR 00623108                        396.96          1
PARTS TOWN LLC                            394.48          1
JERMAINE JOHNSON                          393.75          3
DIERDRE WATKINS                           392.86          1
GRAPHIC ENGRAVING CO                      389.65          1
MINIPCR BIO                               383.00          1
LATRICE FOSTER                            382.50          2
                    Page 275 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
HYATT PLACE ATHENS                        380.00          1
DELTA AIR 00623582                        376.97          1
GARFIELD J PRODUCTIO                      375.00          1
LITLINK GEORGIA LIT                       375.00          3
OHSO THREADZ ENTERPR                      375.00          1
PAYPAL SVALLEN8                           375.00          1
SOUNDTRONIX, LLC                          375.00          1
TANGIBLE IMAGINATION                      375.00          1
THE NAIL ACADEMY                          370.00          1
DELTA AIR 00623527                        367.97          1
CANADY APPLIANCE REP                      367.95          1
COREY E HARTMAN                           365.93          1
ALBERTA FLOYD                             363.94          1
MARCOS PIZZA                              359.98          2
STAPLS76612122780000                      354.10          1
EMMA APRIL‐GOODEN                         352.50          2
LINDA SMITH                               352.50          3
DELTA AIR 00623550                        351.97          1
C MAGIC HAPPEN ENTE                       350.00          1
DELTA AIR Baggage                         350.00         10
MAGNOLIA ROOM CAFETE                      350.00          1
MAKERBOT INDUSTRIES                       349.00          1
Chasity Hughley                           348.76          3
DELTA AIR 00623376                        344.96          1
DELTA AIR 00623554                        343.97          1
PEARSON CLINICAL ASS                      342.38          3
DATS INK PRINTING CO                      342.00          1
FAMILY LIFE LEGACY A                      340.00          1
JANETTA GREENWOOD                         340.00          1
Ryan Colegrove                            339.15          1
AKUA JAMES                                338.28          1
DELTA AIR 00623191                        336.96          1
DREAM'S FLORIST                           335.00          2
DELTA AIR 00623463                        334.00          1
MOBYMAX EDUCATION LL                      334.00          1
KIMBERLY FORD                             333.45          1
ARBOR SCIENTIFIC                          333.31          2
VERIZON WIRELESS                          333.17          2
DOREATHA EVANS                            331.88          1
ROBERTA GIBSON                            331.82          2
DELTA     00623130                        330.96          1
WEVIDEOCOM                                329.70          1
EZCATER FRESH TO ORD                      328.29          1
SAMSCLUB 6409                             325.32          3
Ayanna Brown                              325.00          1
CARLOS CHIPOCO                            325.00          1
CHARLES BROWN                             325.00          1
WILLIAM E SHEPHERD                        325.00          1
                    Page 276 of 287
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
DELTA     00623497                       323.97          1
YEJIDE OGUTUGA                           323.81          1
SHIRTSPACE                               323.62          4
MONICA MCLESTER                          322.80          1
SHERATON                                 316.55          1
TOLEDO P E SUPPLY CO                     312.49          1
YVETTE JOHNSON                           310.88          1
HILTON ADVPURCH80023                     309.50          1
APPLIED ACADEMIC LAB                     308.00          1
HYATT PLACE HOUSTON                      306.68          2
Davon Crawford                           300.00          1
DEKALB SCHOOL OF THE                     300.00          1
DESTINATION DEPOT                        300.00          1
Ederson Cherelus                         300.00          1
GA BINDING LLC                           300.00          1
HILLGROVE NJROTC CPO                     300.00          2
SPARKLES OF GWINNETT                     300.00          1
SUPERINTENDENTS COLL                     300.00          1
T HILL DISC JOCKEY                       300.00          1
TRILITH FOUNDATION                       300.00          1
YELLOW RIVER WILDLIF                     300.00          3
SOCIETYFORHUMANRESOU                     299.00          1
Aquanetta Dean                           296.75          1
KELVIN MCNAIR                            295.86          1
GRN VALLEY HOTEL FD                      295.26          1
ERIC ALFORD                              292.50          1
REGINALD MAHONE                          292.50          1
IN GEORGIA SCHOOL C                      290.00          1
BIANCA SETTLES                           288.75          3
DELTA     00623463                       284.01          1
DELTA AIR 00623461                       284.01          1
DARYL OGLETREE                           283.48          1
PILOT AIR FREIGHT                        283.12          1
STAPLS79116466710000                     280.33          1
GREGORY WICKERSHAM                       280.17          1
Lauren Pells                             279.00          1
AED BRANDS, LLC                          278.00          2
DELTA AIR 00623382                       277.96          1
PMC ‐ PAID PARKING                       276.17          1
AMC THEATRES                             275.54          1
COUNCIL FOR EXCEPTIO                     275.00          1
OPULENT 1 ENTERPRISE                     275.00          1
TJTB PHOTOS                              275.00          1
SHERMAIN W JESSIE                        272.99          1
BRHOPAN II ‐ GEORGIA                     270.95          1
Cedar Grove MS                           270.00          1
HOLIDAY INN EXPRESS                      268.40          1
ATLANTA HISTORY CENT                     268.00          2
                   Page 277 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
JOVALL HAYNES‐QUARL                       267.00          1
WESTIN (WESTIN HOTEL                      266.67          1
KIA HENLEY                                266.07          1
AMERICAN CLASSICAL L                      262.00          3
ASHLEY MADISON III                        260.00          1
BYRON PRINCE                              260.00          1
KARETHA FRANCIS                           260.00          1
LISHAWNDA PERKINS                         260.00          1
PETER GABRIEL                             260.00          1
ARTSBRIDGE FOUNDATIO                      250.00          1
COLLINS CREATIVE                          250.00          1
DETAZIA BLUNT                             250.00          1
JOHN TOWNSEND                             250.00          1
Karen Nolan                               250.00          1
SWEET BOY PRODUCTION                      250.00          1
ADI DV                                    247.42          1
MARTA                                     246.00          1
LASEANE WILSON                            244.84          3
Keenan James                              243.79          1
JUVE DESIGN CO. LLC                       243.00          1
TONYA FREEMAN                             242.69          1
CRYSTAL POUNDS                            240.28          2
BIANCA CHEATHAM                           240.00          1
GRETCHEN SLOCUM                           240.00          1
HAILEY MILLER                             240.00          1
JESSICA DYKES                             240.00          1
LOST ART ENTERTAINME                      240.00          1
ROBERT BALDONADO                          240.00          1
UNITED REFRIG INC 52                      238.81          1
STAPLS76619440820000                      236.74          1
DONNA HOWARD                              236.22          3
LOWES 00640                               234.00          1
Shanique Clemmons                         232.95          1
JERRY LATTIMORE                           232.28          2
SCIENCE TAKE‐OUT                          232.00          1
WILLIAM V. MACGILL&                       231.45          1
DELTA AIR 00623264                        231.01          1
DAMIENNE DENHAM                           231.00          1
FEDEX FREIGHT                             231.00          1
AMANDA SMITH                              230.94          1
DELTA AIR 00623018                        226.01          1
BHS SPIKE CLUB                            225.00          1
GOVERNOR'S SCHOOL FO                      225.00          1
SIGN GYPSIES ATL                          225.00          1
VERONICA CLARK                            225.00          2
Yazmin Bailey                             225.00          1
QUAIL ARNOLD                              222.82          1
Jolisa Grant                              220.00          1
                    Page 278 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
LANISE STAFFORD                           215.98          2
AATSP                                     215.30          1
JEFFERY DUFFY                             215.04          1
JONATHAN LEE JR                           213.75          3
Vernon Weathers                           211.65          1
SHARON HARRIS                             211.25          1
TREVOR PEARSON                            211.25          1
GANDER PUBLISHING, I                      210.98          1
ELDRIDGE PUBLISHING                       210.20          1
MYPROJECTORLAMPSCOM                       210.19          1
Cedar Grove ES                            210.00          2
GA CEC                                    210.00          1
LISA MCGHEE                               209.98          1
WARE COUNTY BOE                           208.80          1
SCRIPPS NATIONAL SPE                      206.50          1
Jonathan Banks                            205.34          1
TASHAS TOUCH CREATI                       205.00          1
GRN VALLEY ADV ROOM                       204.06          1
TONY M SHANKS                             202.50          2
Primo Brands                              200.76          1
ADRIAN SERMONS                            200.00          1
ADRIANNA BOOKER                           200.00          1
AUDREY THOMAS                             200.00          1
BINITA MILES                              200.00          1
CHRISTINA ECHOLS                          200.00          1
DOUGLAS COUNTY BOE                        200.00          1
GA4LEORG                                  200.00          2
HARRIS COUNTY BOE                         200.00          1
JAMEKA DILLIPREE                          200.00          1
JANEL TURNER                              200.00          1
JENNIFER BOYD                             200.00          1
JESSICA MCGUIRE                           200.00          1
KENYA SMITH                               200.00          1
KIANA STUCKEY                             200.00          1
Kimberly Geter                            200.00          1
LOVIE DEAN                                200.00          1
MARKEILA HOWARD                           200.00          1
OWESHA HENRY                              200.00          1
PARRIE OATES                              200.00          1
PHILLIP AUSTIN                            200.00          1
RAUSHAN MINOR                             200.00          1
SHOMETHIA FLUKER                          200.00          1
SHOMICA ROBINSON                          200.00          1
SOUTHERN ELECTRICAL                       200.00          1
SYDNEY SIMPSON                            200.00          1
THERRON COOPWOOD                          200.00          1
TIANA ATKINSON                            200.00          1
WALTON COUNTY SCHOOL                      200.00          1
                    Page 279 of 287
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
WANDA ISABELLE                            200.00          1
XIAOMING BRICE                            200.00          1
MABLE'S BBQ & SMOKED                      199.00          1
SOCIAL STUDIES EDUCA                      199.00          1
THOMAS BASS                               198.68          1
HAMPTON INN                               197.89          1
AYSHIA FAULKNER                           196.18          1
Costco Membership                         195.00          1
UBER TRIP                                 194.82          4
SITEONE LANDSCAPE SU                      193.84          2
BALDWIN COOKE                             192.07          1
CHENEQUA FARRAR                           190.12          1
SNAPPER INDUSTRIAL P                      182.60          1
STAPLS76628367000000                      180.70          1
SECURITY BENEFIT LIF                      180.00          6
DENINE PHELPS                             179.90          1
DNH GODADDY368019414                      179.88          1
LORI BOLDS                                179.82          1
KIA WANSLEY                               179.21          1
IN BUILDERS EQUIPME                       178.50          1
PARTY OUT THE BOX                         177.08          2
PINEHILL TROPHY COMP                      177.00          1
LLOYD MCFARLANE                           176.32          1
ANTHONY LATIMORE                          175.00          1
ATL POSH BALLOONS LL                      175.00          1
COBB COUNTY SCHOOL D                      175.00          1
DEBORAH LOVE                              175.00          1
EARNESTINE WILLIS                         175.00          1
FARHANA AHMED                             175.00          1
GWINNETT COUNTY PUBL                      175.00          1
JAMES MACKEY                              175.00          1
JAMIE STEWART                             175.00          1
JEANNINE BACON                            175.00          1
LATASHA COOPER                            175.00          1
Laura Cross                               175.00          1
LIBRARY TRAC LLC                          175.00          1
THINKING MAPS INC                         175.00          1
VERLISA WILLIAMS                          175.00          1
CAMILLE BLAKELY                           172.88          3
ANITA S COLVIN                            172.50          2
CREATIV THREADZ                           172.00          1
TIFFANY SIMS                              170.27          1
NATASHA PERRY                             168.90          1
TANIKA DAWSON                             168.16          1
NATIONAL BETA                             167.73          1
GADA FEES                                 166.40          1
STAPLS76624387190000                      164.05          1
HOLIDAY INN EXP & SU                      163.00          2
                    Page 280 of 287
      INVOICE SUMMARY
                                          Sum of      Count of
      VENDOR NAME
                                         AMOUNT       INVOICE
VONTRESSA BAILEY                             162.80          1
AMANDA TOZZI                                 160.00          1
SHARON EVANS                                 159.91          1
CHICK FIL A PERIMETE                         157.14          1
T‐MOBILE USA, INC.                           156.35          4
Cornelius Polk                               154.10          1
JASMINE SIBLEY                               153.31          2
Robert Odera                                 153.15          1
EADDY CREATIVE CONSU                         150.00          1
GEORGIA JUNIOR CLASS                         150.00          1
GEORGIA LOFTON                               150.00          3
LASHONDA HARRIS                              150.00          1
MARION R JOHNSON                             150.00          1
MEZMERIZED DESIGNS                           150.00          1
MIDDLE GEORGIA RESA                          150.00          1
PIVOT POINT LEADERSH                         150.00          1
Pollyanna Castro                             150.00          1
TROPICAL SMOOTHIE                            150.00          1
Woodland High School                         150.00          1
SOUTHEASTERN METAL S                         149.35          2
NOVEL EFFECT, INC                            148.99          2
Antoinette Tyrell Br                         148.43          1
MICHAEL COSTA                                144.69          1
LYNN CABRAL                                  144.17          1
PS HELIUM & BALLOONS                         144.00          4
MORETRANZ                                    141.00          1
THE CURRICULUM STORE                         140.74          1
3D PRINTING & ACCES                          140.00          1
PITSCO EDUCATION LL                          139.50          1
BROCKETT ES                                  138.00          2
PIERCE JACKSON                               137.44          1
Felicia Tannor                               136.89          2
DELTA AIR 00623446                           136.20          1
TARA DOUGHERTY                               134.82          1
FEDEX34789616                                134.62          1
SUPER DUPER PUBLICAT                         134.16          1
SAMS CLUB RENEWAL                            132.94          1
ALL STAR TROPHY                              132.00          1
TIJUANA LEWIS                                131.52          1
FLOWERS INC                                  130.48          1
REHABMART LLC                                130.28          1
NIAAA FEES                                   130.00          1
VALENCIA ALLEN‐LOVE                          128.80          2
ADDIE WILLIAMS                               127.50          1
PIONEER RUBBER & GAS                         126.40          1
ETOWAH HIGH SCHOOL                           125.00          1
NATIONAL COUNCIL SOC                         125.00          1
ZACHARY KIETH NEALY                          125.00          1
                       Page 281 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
CARINA HARRIGAN                           123.01           1
TAMEKA MUHAMMAD                           121.37           2
AMBER WILLIAMS                            120.00           1
Aydrianna Fongchoy                        120.00           1
INTERNATIONAL TECHNO                      120.00           1
ANGELIA MAJOR                             119.85           1
FOX APPLIANCE PARTS                       117.47           1
A & J ALLSTAR TROPHI                      116.00           2
DOMINIQUE SAUNDERS                        115.16           1
CAGINA NOIRD                              115.00           1
BY DESIGN TSHIRTS                         114.02           1
DUNKIN DONUTS                             113.32           1
Little Caesars                            112.00           1
TEACHER CREATED RESO                      110.97           1
GALLA'S PIZZA                             110.16           1
Eric Howard                               110.00           1
Tiffeny Browner                           110.00           1
DISCOUNT DANCE                            106.00           1
HONOR CORD COMPANY                        105.85           1
MINUTEMAN PRESS                           104.88           1
Tiffany Black‐Wilson                      102.60           1
Scott McNelis                             102.45           1
LOGAN CLEMONS                             100.50           1
Alyson Ackerman                           100.00           1
CATALINA MORENO‐ORTE                      100.00           2
DELTA AIR 00623455                        100.00           1
GAEL                                      100.00           1
John Sweet                                100.00           1
Picasso Brothers                          100.00           1
PTCFAST, LLC                              100.00           1
ROBERT SIMS                               100.00           1
SHANAY B MORROW                           100.00           2
Stacie McDowell                           100.00           1
THE YOUTH MUSEUM                          100.00           1
Ursula Stanley                            100.00           2
SHERWIN‐WILLIAMS7028                        96.45          1
National Beta 151                           96.00          1
LONNIE MCKENZIE                             94.91          1
MARILYN CABBIL                              94.80          1
Kelley Bennett                              93.80          1
LAZARA HERNANDEZ                            93.67          2
TASHA DAVIS                                 92.54          1
STEPHANIE HILL                              91.87          1
STAPLS76628082600000                        91.14          1
FULTON COUNTY SCHOOL                        90.82          1
Tamara Storey                               90.00          1
DEVETRA USHERY                              89.25          1
PAUL BOWIE                                  89.00          1
                    Page 282 of 287
      INVOICE SUMMARY
                                          Sum of       Count of
      VENDOR NAME
                                         AMOUNT        INVOICE
VALERIE KENNEDY                                88.48          1
Jimson Smith                                   87.20          1
Corey Davidson                                 85.30          1
Dr. Neffertiti Harwe                           85.00          1
Viviana Rodriguez                              85.00          1
DEATRA MANN                                    83.52          1
ALLIANZ TRAVEL INS                             83.07          5
Greg Henderson                                 81.90          1
Alexis Hickson                                 81.64          1
DONOVER BUTLER                                 81.36          1
DELTA      00623430                            81.01          1
DARIUS HATCHER                                 80.87          1
GLORIA GLASS                                   79.98          1
HALLS FLOWER SHOP AN                           79.98          1
WILLY'S MEXICANA GRI                           79.90          1
CES 68                                         79.26          1
Horatio F. Leftwich                            78.75          1
Amanuel moges                                  78.70          1
JENNIFER GREEN                                 77.74          1
ADAM NYKAMP                                    77.07          1
STAPLS76626186690000                           76.45          1
Constance Holland                              76.20          1
STEELMART INC                                  75.60          3
FSP GEORGIA GOVT FIN                           75.00          1
JONATHAN ROSS                                  75.00          1
Konos Flyover Series                           75.00          1
SCIENCE NATIONAL HON                           75.00          1
ASHEIA HINES                                   74.95          1
HAROLD WALKER                                  74.81          1
KIYOKO K AUSTIN                                73.38          1
EXTREME BY DESGIN                              72.00          1
HOPEFULL MYRICK                                70.95          1
FASTSIGNS 40501                                70.00          1
LeTilia Forde                                  67.80          1
NATASHA JONES                                  67.80          1
Ayanna Cassanova                               67.65          1
DONNIE BRYANT                                  67.50          1
SHERITA DAVIS                                  67.16          1
Sonji Walsh                                    66.00          1
STAPLS76628392360000                           65.97          1
JULIA HOLLEY                                   65.72          1
TARA WILLIAMS                                  65.66          1
Jennifer Roberts                               65.00          1
Joseph Njuguna                                 61.95          1
CHYRELL FLOYD                                  61.00          1
VICKIE JONES                                   60.50          1
Kenneth Hardaway                               60.36          1
JSI SIGN SYSTEMS                               60.00          1
                       Page 283 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
Wren High School NJR                        60.00          1
YVETTE BUOY                                 59.28          1
BYRON SCHUENEMAN                            59.25          2
DARIAN WRIGHT                               57.23          1
LYFT RIDE TUE 7AM                           56.99          1
SIMONE YISRAEL                              55.52          1
JOHNNY'S SELECTED SE                        55.00          2
Edith Ibarra                                54.05          1
DEKALB CLERK OF SUPE                        54.00          1
SHARON YOUNG                                54.00          1
NEXAIR                                      53.60          1
HANDY ACE HDWE                              53.53          2
Felicia Wiggins                             53.25          1
KOLORMATRIX CORPORAT                        52.00          1
IDEMIA I&S USA                              51.99          1
STAPLS76628190520000                        50.90          1
Dayra Alcantara                             50.70          1
Quiana Richards                             50.50          1
Adama Katter                                50.00          1
Amanda Stevens                              50.00          1
Belinda Johnson                             50.00          1
CASSANDRA BATTLE                            50.00          1
DEBORAH SLOAN‐FORD                          50.00          1
DEJOYA O'NEAL                               50.00          1
DELPHENIA JOHNSON                           50.00          1
DENISE LEWIS                                50.00          1
Evette Manrique                             50.00          1
Funmilayo Ihe                               50.00          1
GALE                                        50.00          1
IRENE EXOM                                  50.00          1
Jasmine Harper                              50.00          1
JOANN SMITH                                 50.00          1
KIMBERLY BOWDEN                             50.00          1
LAURANDA CHAPMAN                            50.00          1
LISA WASHINGTON                             50.00          1
LYNETTE KENDRICK                            50.00          1
ROSE LINDSEY                                50.00          1
SANDRA CARR                                 50.00          1
SPRAYBERRY NJROTC CP                        50.00          1
TRACY REED‐BROWN                            50.00          1
VALERIE JOHNSON                             50.00          1
VERA THORPE                                 50.00          1
ATLANTA JOURNAL CONS                        48.83          2
RICKEY WRIGHT                               48.42          1
WINSUPPLY CONYERS GA                        48.04          1
SHARLITA S NCNARY                           47.90          1
ANTOINE RHODES                              47.50          1
Louise Weitzmann                            46.30          1
                    Page 284 of 287
      INVOICE SUMMARY
                                       Sum of       Count of
      VENDOR NAME
                                      AMOUNT        INVOICE
Tyson Edwards                               45.50          1
TARGET PLUS                                 45.20          1
AUDREY POOLE                                45.00          1
DEKALB CHAMBER OF CO                        45.00          1
Genevieve Dame                              45.00          1
Regina Alicea                               45.00          1
MONICA GREEN                                44.82          1
Andraya Decordova                           44.24          1
MICHAEL JACKSON                             43.51          1
Victoria Brown                              43.19          1
KRISPY KREME DOUGHNU                        43.17          1
Helen Strickland                            42.90          1
SANDRENE CARTY                              41.86          1
FLIPSIDE PRODUCTS                           41.51          1
Ashlee Allen                                40.00          1
TRUDI ELLERMAN                              40.00          1
ADOBE ADOBE                                 39.98          2
Sarah Schillie                              39.85          1
LYFT RIDE WED 8AM                           39.51          1
George Hatch                                38.95          1
Karen Mallard                               38.50          1
Judy Berkowitz                              38.00          1
Marla Talbot                                37.25          1
Andrew Heetderks                            37.10          1
LYFT RIDE MON 11A                           36.79          1
QT 7075 OUTSIDE                             35.79          1
QT 729                                      35.52          1
TGIFRIDAYS                                  35.15          1
Josephine Clark                             35.00          1
Kanika Smith                                35.00          1
Morgan Jasper                               35.00          1
Rose Vernot                                 35.00          1
SEANA DEAS                                  34.92          1
HECTOR MANCIA                               34.13          1
LYFT RIDE FRI 10A                           33.99          1
CHARTWELLS DINING SV                        33.17          1
CHAMBLEE ACE HARDWAR                        32.99          1
Tangie Hughey                               32.45          1
DELEPHIA RILEY                              32.33          1
Inna Campo                                  29.80          1
Nidia Harris‐Reed                           29.80          1
WF4FMOSAFENG SERVICE                        28.57          3
TST WEXFORD ‐ CITY M                        28.49          1
ATL HAWKS                                   28.22          1
Donna Snyder                                27.90          1
PATRICIA WELLS                              27.49          1
THE SCHOOL BOX NORTH                        25.83          2
CHARLES BARNES                              25.18          1
                    Page 285 of 287
      INVOICE SUMMARY
                                          Sum of       Count of
      VENDOR NAME
                                         AMOUNT        INVOICE
Camille Walker                                 25.00          1
JENNIFER LEUPOLD                               25.00          1
Rosangela Maria Marq                           25.00          1
SP PLUS CORPORATION                            25.00          1
LYFT RIDE TUE 1PM                              22.75          1
LYFT 1 RIDE 02‐01                              22.61          1
WM SUPERCENTER 2584                            22.58          1
LYFT RIDE THU 8PM                              21.51          2
Adrian Starks                                  20.00          1
Alena Richardson                               20.00          1
ALLISON BOWER                                  20.00          1
BEAU GRANT                                     20.00          1
Bria Wise                                      20.00          1
CONNIE KING                                    20.00          1
Cynthia Shepherd                               20.00          1
Danica Reuter                                  20.00          1
EMELIE ROUNDTREE                               20.00          1
EMILY WILLIAMSON                               20.00          1
Han Jeong                                      20.00          1
Joqaila Fountain                               20.00          1
KRISTEN WHITE                                  20.00          1
LISI WINTER                                    20.00          1
MICHELLE WEBB                                  20.00          1
Omoja Ashley Mosley‐                           20.00          1
SUZANNE SEGLER                                 20.00          1
Erika Lawrence                                 19.75          1
ALISHA PITTS                                   19.40          1
21C MUSEUM HOTEL CHI                           19.28          1
Tarieka Ellis                                  19.25          1
CYNTELIA ABRAMS                                19.23          1
LYFT RIDE TUE 8AM                              18.61          1
Shrieka Mathis                                 18.25          1
Nivi Gupta                                     18.20          1
0009P ‐ PARKINGCOM                             17.29          1
Junjie Wu                                      16.20          1
LYFT RIDE THU 8AM                              15.69          1
Kylah Fagain                                   15.65          1
CAROLYN LLOYD                                  15.52          1
LYFT RIDE TUE 11P                              15.00          1
Yuena Perez                                    14.55          1
SCHOOL SAFETY SOLUTI                           14.09          1
LYFT RIDE FRI 6AM                              13.62          1
Kimberly Mitchell                              13.60          1
FEDEX34852840                                  13.59          1
Kaylen Hurley                                  13.15          1
KRISTINA PARRISH                               12.49          1
XEROX CORPORATION                              12.48          1
Teresa Johnson                                 12.15          1
                       Page 286 of 287
      INVOICE SUMMARY
                                          Sum of       Count of
      VENDOR NAME
                                         AMOUNT        INVOICE
LYFT RIDE MON 8PM                               12.10         1
LYFT RIDE THU 11P                               12.08         1
Cheryl Jones                                    12.00         1
Sharonda Stevenson                              12.00         1
Tia Brown                                       12.00         1
LYFT RIDE MON 12P                               11.82         1
Shameka Daniel                                  11.55         1
COFER BROS INC                                  11.20         1
FEDEX34854991                                   10.10         1
GBA PAY IN LANE                                 10.00         1
Cecilia walker                                   9.25         1
LYFT RIDE THU 2AM                                9.00         1
LYFT RIDE WED 11P                                7.79         1
Kevin Anastasi                                   7.20         1
Tamara Matatova                                  5.05         1
Anita Munoz                                      4.80         1
Sarfraz Sattar                                   3.20         1
440 DC ARTS DISTRICT                             3.02         1
ODP BUS SOL LLC 100                             (0.00)        4
STAPLS76626186690010                            (8.95)        1
TELESTREAM LLC                                 (35.12)        1
EMBASSY SUITES BRUNS                          (107.40)        2
DAIKIN APPLIED                                (114.76)        1
STAPLS79113070150010                          (115.89)        1
STAPLS76623179590010                          (128.16)        1
DELTA AIR 00623350                            (143.48)        1
COLUMBUS MARRIOTT                             (281.52)        3
BEHAVIORLIVECOM                               (375.00)        1
GEORGIA SOUTHERN UNI                          (450.00)        1
ROBERT BROOKE ASSOC                           (640.85)        1
EMORY HOTEL & CONFER                        (1,743.75)        1



       Grand Total                 293,022,401.76      13734




                       Page 287 of 287