MUNIS Vendor Spend Report - FY2026 YTD OCT

AID 1904932 · View on Simbli

Agenda Item

10. Acceptance of the October 2025 Monthly Financial Report ~ Updated 12.4.2025

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the October 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 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE                                 FULL DESC                  INVOICE DATE
   3   OVERHEAD DOOR COMPAN   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      421793         25030935 2026    4    INV    P        7,490.00   10/17/2025 ACR/266‐202191                                                                8/20/2025
   3   OVERHEAD DOOR COMPAN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               421796         25031264 2026    4    INV    P        3,919.00   10/17/2025 ACR/266‐201731                                                                7/30/2025
   3   OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421799         26001496 2026    4    INV    P          407.00   10/17/2025 SVC/266‐1451672                                                               8/13/2025
   3   OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421803         26001496 2026    4    INV    P          615.00   10/17/2025 SVC/266‐1456107                                                                 9/5/2025
   3   OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421802         26001496 2026    4    INV    P          676.00   10/17/2025 SVC/266‐1456142                                                                9/5/2025
   3   OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422290         26001496 2026    4    INV    P          769.37   10/27/2025 BAR/266‐613804                                                                9/11/2025
   3   OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422299         26001496 2026    4    INV    P          667.00   10/27/2025 SVC/266‐1457929                                                               9/17/2025
   3   OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422294         26001496 2026    4    INV    P        2,548.24   10/27/2025 BAR/266‐613887                                                                9/25/2025
   3   OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422300         26001496 2026    4    INV    P        3,692.00   10/27/2025 SVC/266‐1459631                                                               9/25/2025
   8   DESIGNS SEW DIVINE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419854         26007000 2026    4    INV    P        2,664.00    10/8/2025 419854                                                                        10/8/2025
  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
  10   INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           424740         26002178 2026    4    INV    P           55.95    11/3/2025 928952                                                                        10/29/2025
  13   ENTERPRISE UNIFORMS    100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               422116         25013498 2026    4    INV    P        1,750.00   10/27/2025 11082                                                                         3/10/2025
  13   ENTERPRISE UNIFORMS    100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               422113         26004059 2026    4    INV    P       21,609.00   10/27/2025 1023                                                                          8/16/2025
  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
  37   ATHENS CONVENTION &    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      422652         26007803 2026    4    INV    P          175.00   10/22/2025 57443539                                                                        9/8/2025
  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
  45   ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       420185         26002613 2026    4    INV    P        3,724.91   10/10/2025 IC807888‐A                                                                    9/30/2025
  45   ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       422062         26002613 2026    4    INV    P        4,142.42   10/17/2025 IC811065                                                                      10/15/2025
  45   ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       419831         26002732 2026    4    INV    P        4,874.45   10/10/2025 IC807887‐A                                                                     9/30/2025
  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
  50   SECOM SYSTEMS, INC     100.1000.561500.00011.5790.1081.0397.124.0000   EXPENDABLE EQUIPMENT               419970         26002299 2026    4    INV    P        1,225.00   10/10/2025 61345                                                                         8/18/2025
  50   SECOM SYSTEMS, INC     100.1000.561500.00011.5230.1081.0193.124.0000   EXPENDABLE EQUIPMENT               419781         26003260 2026    4    INV    P          795.00   10/10/2025 61346                                                                         9/16/2025
  50   SECOM SYSTEMS, INC     100.1000.561500.00011.3060.1021.0305.126.0000   EXPENDABLE EQUIPMENT               421957         26005336 2026    4    INV    P        1,590.00   10/17/2025 61391                                                                         9/29/2025
  50   SECOM SYSTEMS, INC     100.1000.561500.00011.5260.1081.0301.124.0000   EXPENDABLE EQUIPMENT               424133         26006627 2026    4    INV    P        2,686.29    11/3/2025 61443                                                                         10/14/2025
  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
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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE           INVOICE                                 FULL DESC         INVOICE DATE
  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
  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
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      420759         24021269 2026    4    INV    P        17,225.00   10/17/2025 ICN2025‐218        SPLOST Cabling Project                             9/25/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      420760         24021269 2026    4    INV    P        21,775.00   10/17/2025 ICN2025‐219        SPLOST Cabling Project                             9/25/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      420761         24021269 2026    4    INV    P        12,675.00   10/17/2025 ICN2025‐220        SPLOST Cabling Project                             9/25/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      420762         24021269 2026    4    INV    P        27,625.00   10/17/2025 ICN2025‐221        SPLOST Cabling Project                            9/25/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      420763         24021269 2026    4    INV    P        42,575.00   10/17/2025 ICN2025‐222        SPLOST Cabling Project                            9/25/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423723         24021269 2026    4    INV    P        20,150.00    11/3/2025 ICN2025‐223        SPLOST Cabling Project                            10/15/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423724         24021269 2026    4    INV    P        16,250.00    11/3/2025 ICN2025‐224        SPLOST Cabling Project                           10/15/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423725         24021269 2026    4    INV    P        76,375.00    11/3/2025 ICN2025‐225        SPLOST Cabling Project                            10/15/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423726         24021269 2026    4    INV    P        27,625.00    11/3/2025 ICN2025‐226        SPLOST Cabling Project                            10/15/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423734         24021269 2026    4    INV    P        32,825.00    11/3/2025 ICN2025‐227        SPLOST Cabling Project                            10/15/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423727         24021269 2026    4    INV    P        30,225.00    11/3/2025 ICN2025‐228        SPLOST Cabling Project                            10/15/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423728         24021269 2026    4    INV    P        20,475.00    11/3/2025 ICN2025‐229        SPLOST Cabling Project                            10/15/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423729         24021269 2026    4    INV    P        56,550.00    11/3/2025 ICN2025‐230        SPLOST Cabling Project                            10/15/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423730         24021269 2026    4    INV    P        15,600.00    11/3/2025 ICN2025‐231        SPLOST Cabling Project                            10/15/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423731         24021269 2026    4    INV    P        24,050.00    11/3/2025 ICN2025‐232        SPLOST Cabling Project                           10/15/2025
                                                                                                                                    Page 2 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE                                FULL DESC          INVOICE DATE
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423732         24021269 2026    4    INV    P       19,500.00 11/3/2025 ICN2025‐233        SPLOST Cabling Project                            10/15/2025
  64   INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423733         24021269 2026    4    INV    P       18,200.00 11/3/2025 ICN2025‐234        SPLOST Cabling Project                            10/15/2025
  66   VIRTUCOM, INC.         402.1000.561600.40024.2320.1750.3059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     404572         25023199 2026    1    INV    P          972.00 8/1/2025 67232                                                                 5/16/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403441         25025207 2026    1    INV    P      116,821.10 7/30/2025 67697              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2024
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403445         25025207 2026    1    INV    P       47,877.50 7/30/2025 67701              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2024
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405026         25025207 2026    1    INV    P      136,929.65 8/8/2025 67663               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405027         25025207 2026    1    INV    P       61,283.20 8/8/2025 67664               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405029         25025207 2026    1    INV    P       74,688.90 8/8/2025 67665               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405030         25025207 2026    1    INV    P       62,240.75 8/8/2025 67666               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405033         25025207 2026    1    INV    P       95,755.00 8/8/2025 67667               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405037         25025207 2026    1    INV    P       61,283.20 8/8/2025 67668               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405042         25025207 2026    1    INV    P      125,439.05 8/8/2025 67669               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405045         25025207 2026    1    INV    P       15,320.80 8/8/2025 67670               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405046         25025207 2026    1    INV    P       51,707.70 8/8/2025 67671               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405049         25025207 2026    1    INV    P       64,155.85 8/8/2025 67672               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405050         25025207 2026    1    INV    P       52,665.25 8/8/2025 67673               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404897         25025207 2026    1    INV    P       57,453.00 8/1/2025 67678               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404906         25025207 2026    1    INV    P       85,221.95 8/1/2025 67679               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404907         25025207 2026    1    INV    P       91,924.80 8/1/2025 67680               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404908         25025207 2026    1    INV    P       67,028.50 8/1/2025 67681               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404910         25025207 2026    1    INV    P       54,580.35 8/1/2025 67682               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404911         25025207 2026    1    INV    P       58,410.55 8/1/2025 67686               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404912         25025207 2026    1    INV    P       47,877.50 8/1/2025 67687               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404913         25025207 2026    1    INV    P       25,853.85 8/1/2025 67688               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404915         25025207 2026    1    INV    P       78,519.10 8/1/2025 67689               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404916         25025207 2026    1    INV    P       88,094.60 8/1/2025 67690               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404918         25025207 2026    1    INV    P      103,415.40 8/1/2025 67716               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403419         25025207 2026    1    INV    P       81,391.75 7/30/2025 67692              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     402631         25025207 2026    1    INV    P       87,137.05 7/30/2025 67693              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403436         25025207 2026    1    INV    P       69,901.15 7/30/2025 67694              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403438         25025207 2026    1    INV    P      116,821.10 7/30/2025 67695              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403439         25025207 2026    1    INV    P       74,688.90 7/30/2025 67696              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403421         25025207 2026    1    INV    P       90,967.25 7/30/2025 67698              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403443         25025207 2026    1    INV    P       83,306.85 7/30/2025 67699              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403444         25025207 2026    1    INV    P       45,004.85 7/30/2025 67700              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403446         25025207 2026    1    INV    P       62,240.75 7/30/2025 67702              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
  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
                                                                                                                                    Page 3 of 363
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE                                 FULL DESC         INVOICE DATE
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403663         25025207 2026    1    INV    P       28,726.50 7/30/2025 67758             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403666         25025207 2026    1    INV    P       46,919.95 7/30/2025 67759             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403668         25025207 2026    1    INV    P       18,193.45 7/30/2025 67760             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404181         25025207 2026    1    INV    P       94,797.45 8/1/2025 67769              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404179         25025207 2026    1    INV    P       91,924.80 8/1/2025 67770              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404183         25025207 2026    1    INV    P       53,622.80 8/1/2025 67771              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404186         25025207 2026    1    INV    P      135,014.55 8/1/2025 67772              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404184         25025207 2026    1    INV    P       74,688.90 8/1/2025 67773              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404187         25025207 2026    1    INV    P       62,240.75 8/1/2025 67774              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404697         25025207 2026    1    INV    P       54,580.35 8/1/2025 67775              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404700         25025207 2026    1    INV    P       44,047.30 8/1/2025 67776              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404196         25025207 2026    1    INV    P       33,514.25 8/1/2025 67777              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404189         25025207 2026    1    INV    P       55,537.90 8/1/2025 67778              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404188         25025207 2026    1    INV    P       54,580.35 8/1/2025 67779              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403501         25025207 2026    1    INV    P       86,179.50 7/30/2025 67797             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403500         25025207 2026    1    INV    P      105,330.50 7/30/2025 67798             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403499         25025207 2026    1    INV    P       54,580.35 7/30/2025 67799             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403498         25025207 2026    1    INV    P       30,641.60 7/30/2025 67800             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403497         25025207 2026    1    INV    P      140,759.85 7/30/2025 67801             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403495         25025207 2026    1    INV    P       91,924.80 7/30/2025 67802             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403492         25025207 2026    1    INV    P       64,155.85 7/30/2025 67803             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403489         25025207 2026    1    INV    P       58,410.55 7/30/2025 67805             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403450         25025207 2026    1    INV    P       41,174.65 7/30/2025 67806             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403449         25025207 2026    1    INV    P          957.55 7/30/2025 67832             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403466         25025207 2026    1    INV    P       68,943.60 7/30/2025 67833             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403462         25025207 2026    1    INV    P      156,080.65 7/30/2025 67835             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403461         25025207 2026    1    INV    P      122,566.40 7/30/2025 67836             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403460         25025207 2026    1    INV    P       75,646.45 7/30/2025 67837             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403458         25025207 2026    1    INV    P      165,656.15 7/30/2025 67838             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403459         25025207 2026    1    INV    P       46,919.95 7/30/2025 67841             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403457         25025207 2026    1    INV    P       61,283.20 7/30/2025 67842             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
  66   VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403456         25025207 2026    1    INV    P       75,646.45 7/30/2025 67843             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
  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
                                                                                                                                 Page 4 of 363
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE         INVOICE                                 FULL DESC         INVOICE DATE
  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
  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
                                                                                                                                 Page 5 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE                               FULL DESC             INVOICE DATE
  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
  66   VIRTUCOM, INC.         100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT               418268         25022981 2026    4    INV    P        1,518.00    10/3/2025 67950                                                                  7/31/2025
  66   VIRTUCOM, INC.         100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT      418268         25022981 2026    4    INV    P       19,582.00    10/3/2025 67950                                                                  7/31/2025
  66   VIRTUCOM, INC.         100.1000.561600.00011.5030.1041.0610.125.0000   EXPENDABLE COMPUTER EQUIPMENT      418266         25023432 2026    4    INV    P       12,300.00    10/3/2025 67887                                                                  6/30/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      418663         25025207 2026    4    INV    P      323,651.90    10/3/2025 67988              Staff Device Refresh ITB 25‐599 BOE 3.10.2025       8/11/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      418278         25025207 2026    4    INV    P      113,948.45    10/3/2025 67990              Staff Device Refresh ITB 25‐599 BOE 3.10.2025       8/11/2025
  66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      418382         25025207 2026    4    INV    P       76,604.00    10/3/2025 97989              Staff Device Refresh ITB 25‐599 BOE 3.10.2025       8/11/2025
  66   VIRTUCOM, INC.         305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      418430         25027788 2026    4    INV    P        9,180.00    10/3/2025 67359              PURCHASE ORDER REQUEST/NANCY CREEKS ES               6/2/2025
  66   VIRTUCOM, INC.         305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422530         25028744 2026    4    INV    P       19,685.00   10/22/2025 67939              PO REQUEST FOR TONEY ES                             7/31/2025
  66   VIRTUCOM, INC.         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT      418271         25029838 2026    4    INV    P        1,308.00    10/3/2025 67946                                                                  7/31/2025
  66   VIRTUCOM, INC.         305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422539         25030246 2026    4    INV    P          890.00   10/22/2025 67357              SPLOST/PURCHASE ORDER REQUEST/CHAMPION THEME MS     5/29/2025
  66   VIRTUCOM, INC.         100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               418272         26000262 2026    4    INV    P          954.00    10/3/2025 67945                                                                  7/31/2025
  66   VIRTUCOM, INC.         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT      418272         26000262 2026    4    INV    P        3,360.00    10/3/2025 67945                                                                  7/31/2025
  66   VIRTUCOM, INC.         100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                           418273         26000582 2026    4    INV    P          756.00    10/3/2025 68098                                                                  8/28/2025
  66   VIRTUCOM, INC.         100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT               418273         26000582 2026    4    INV    P          349.00    10/3/2025 68098                                                                  8/28/2025
  66   VIRTUCOM, INC.         305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422540         26001437 2026    4    INV    P          318.00   10/22/2025 68219              SPLOST PO REQUEST FOR CHAMPION THEME MS             9/11/2025
  66   VIRTUCOM, INC.         305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422534         26002237 2026    4    INV    P        1,185.00   10/22/2025 68086              SPLOST PO REQUEST FOR CHAMPION THEME MS             8/27/2025
  66   VIRTUCOM, INC.         100.1000.561600.00011.3500.1021.5065.121.0000   EXPENDABLE COMPUTER EQUIPMENT      419167         26003369 2026    4    INV    P          728.00   10/10/2025 68446                                                                  9/25/2025
  66   VIRTUCOM, INC.         589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES       419156         26003741 2026    4    INV    P          590.00   10/10/2025 68445                                                                  9/25/2025
  66   VIRTUCOM, INC.         100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               419454         26005039 2026    4    INV    P          854.00   10/10/2025 68524                                                                  10/2/2025
  66   VIRTUCOM, INC.         100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED      418888         26005040 2026    4    INV    P           74.95    10/3/2025 68516                                                                  10/2/2025
  71   LEFKO DEVELOPMENT, I   306.4000.572000.25336.7520.9990.0188.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401854         25010921 2026    1    INV    P        3,800.00    7/17/2025 PANOL ES ‐ 1       Security Vestibule ‐ Panola Way ES                  1/31/2025
  71   LEFKO DEVELOPMENT, I   306.4000.572000.26036.7520.9990.0399.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401858         25010928 2026    1    INV    P        3,800.00    7/17/2025 ROBER ES ‐1        Security Vestibule ‐ Robert Shaw Theme ES           1/31/2025
  71   LEFKO DEVELOPMENT, I   306.4000.572000.27636.7520.9990.1071.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401846         25010929 2026    1    INV    P        3,800.00    7/17/2025 WOOD ES ‐1         Security Vestibule ‐ Woodward ES                    1/31/2025
  71   LEFKO DEVELOPMENT, I   306.4000.572000.31636.7520.9990.0291.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401861         25010932 2026    1    INV    P        3,800.00    7/17/2025 SALEM MS ‐ 1       Security Vestibule ‐ Salem MS                       1/31/2025
  71   LEFKO DEVELOPMENT, I   306.4000.572000.31936.7520.9990.0605.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401870         25010934 2026    1    INV    P        3,800.00    7/17/2025 TUCKE MS ‐ 1       Security Vestibule ‐ Tucker MS                      1/31/2025
  71   LEFKO DEVELOPMENT, I   306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401873         25010941 2026    1    INV    P        3,800.00    7/17/2025 MARGA ‐ 1          Security Vestibule ‐ Margaret Harris Comp           1/31/2025
  71   LEFKO DEVELOPMENT, I   306.4000.572000.24336.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401852         25010952 2026    1    INV    P        3,800.00    7/17/2025 MCLEN ES ‐1        Security Vestibule ‐ McLendon ES                    1/31/2025
  71   LEFKO DEVELOPMENT, I   306.4000.572000.31836.7520.9990.0506.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401865         25014920 2026    1    INV    P        3,800.00    7/17/2025 STONE MS ‐1        Security Vestibule ‐ Stone Mountain Middle          1/31/2025
  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
  72   HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419900         26007084 2026    4    INV    P          650.00    10/8/2025 2510069                                                                10/6/2025
  72   HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423957         26008641 2026    4    INV    P          721.75   10/29/2025 2510066                                                                10/22/2025
  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
  74   FRIENDSHIP TOURS, LL   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     421416         26007267 2026    4    INV    P        1,650.00   10/17/2025 251010                                                                 10/13/2025
  74   FRIENDSHIP TOURS, LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422519         26008045 2026    4    INV    P        1,550.00   10/22/2025 422519                                                                 10/22/2025
  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
  82   SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420329             0    2026    4    INV    P        3,698.00    10/9/2025 Samons Tours Bus                                                       10/9/2025
  82   SAMSON TOURS, INC.     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     422230         26001650 2026    4    INV    P       10,576.00   10/27/2025 12783                                                                  8/19/2025
  82   SAMSON TOURS, INC.     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     422366         26001650 2026    4    INV    P        2,478.00   10/27/2025 12953                                                                  9/12/2025
  82   SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     424053         26004141 2026    4    INV    P        1,893.00   10/31/2025 13242                                                                  10/17/2025
  82   SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419693         26006877 2026    4    INV    P        8,198.00    10/7/2025 12798‐1                                                                10/7/2025
  82   SAMSON TOURS, INC.     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422374         26008002 2026    4    INV    P          886.95   10/21/2025 422374                                                                 10/21/2025
  82   SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422735         26008153 2026    4    INV    P        1,557.00   10/22/2025 13095                                                                  10/16/2025
  82   SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423573         26008348 2026    4    INV    P        1,298.00   10/27/2025 12878                                                                  9/17/2025
  82   SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423650         26008403 2026    4    INV    P        2,478.00   10/27/2025 12718                                                                   8/8/2025
  82   SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423675         26008539 2026    4    INV    P        1,188.00   10/27/2025 12965                                                                  10/27/2025
  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
                                                                                                                                     Page 6 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE                               FULL DESC               INVOICE DATE
  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
  84   SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                           419736         25029207 2026    4    INV    P         310.82   10/10/2025 55910                                                                     7/5/2025
  84   SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                           419704         25029208 2026    4    INV    P         381.31   10/10/2025 55912                                                                     7/2/2025
  84   SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                           419847         25029209 2026    4    INV    P         185.33   10/10/2025 55911                                                                     7/2/2025
  84   SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                           419843         25029896 2026    4    INV    P         377.64   10/10/2025 55914                                                                     7/2/2025
  84   SCHOOL BOX, INC        100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                           421690         26004068 2026    4    INV    P         119.91   10/15/2025 56693                                                                    10/7/2025
  84   SCHOOL BOX, INC        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                           420037         26005782 2026    4    INV    P         114.95   10/10/2025 56701                                                                    10/7/2025
  84   SCHOOL BOX, INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424275         26008717 2026    4    INV    P         172.05   10/29/2025 68505                                                                    10/14/2025
  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
  93   MARIST SCHOOL          607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      419692         26004586 2026    4    INV    P      10,800.00   10/10/2025 252601                                                                    9/9/2025
  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
  99   MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      420005         25006102 2026    4    INV    P      36,100.00   10/22/2025 116                    BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS      6/2/2025
  99   MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422700         25006102 2026    4    INV    P      47,240.00   10/27/2025 237                    BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS     9/30/2025
  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
  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
  103  METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       423947         26003678 2026    4    INV    P       1,000.00    11/3/2025 6216                                                                     10/24/2025
  103  METRO RESA             100.2210.530000.33611.8440.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       424022         26006270 2026    4    INV    P       2,000.00   10/31/2025 6217                                                                     10/24/2025
  103  METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       424121         26006628 2026    4    INV    P       1,000.00   10/31/2025 6219                                                                     10/24/2025
  103  METRO RESA             402.2213.581000.03124.4200.1770.2068.030.2026   DUES AND FEES                      419749         26006843 2026    4    INV    P         990.00   10/10/2025 001143                                                                   10/7/2025
  103  METRO RESA             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422831         26008116 2026    4    INV    P          99.00   10/23/2025 001174                                                                   10/23/2025
  103  METRO RESA             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424078         26008380 2026    4    INV    P          25.00   10/29/2025 KW1020                                                                   10/29/2025
  107  HOWARD BROTHERS, INC   100.1000.561000.00011.6240.3011.6509.035.0000   SUPPLIES                           400485         25023348 2026    1    INV    P         336.16    7/10/2025 439010/1                                                                  7/2/2025
  107  HOWARD BROTHERS, INC   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT               400485         25023348 2026    1    INV    P         374.43    7/10/2025 439010/1                                                                  7/2/2025
  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
                                                                                                                                     Page 7 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
  140  SCHOOL OUTFITTERS LL   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT              420278         26001576 2026    4    INV    P      23,284.11   10/10/2025 INV14326908‐C                       9/3/2025
  140  SCHOOL OUTFITTERS LL   100.1000.561500.00011.2570.1021.0181.123.0000   EXPENDABLE EQUIPMENT              418636         26002938 2026    4    INV    P         646.99    10/3/2025 INV14324879‐C                     8/28/2025
  140  SCHOOL OUTFITTERS LL   100.1000.561100.00011.1800.1021.0214.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421834         26005041 2026    4    INV    P         997.00   10/17/2025 INV14337122‐C                     9/23/2025
  140  SCHOOL OUTFITTERS LL   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT              419896         26005042 2026    4    INV    P       1,412.06   10/10/2025 INV14337507‐C                     9/24/2025
  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
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419012         26006410 2026    4    INV    P         225.00    10/3/2025 9.23.2025                         9/23/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418736         26006428 2026    4    INV    P         400.00    10/2/2025 418736                            10/2/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418720         26006564 2026    4    INV    P         550.00    10/2/2025 1037821                            10/2/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419017         26006727 2026    4    INV    P         700.00    10/3/2025 419017                             10/3/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419464         26006728 2026    4    INV    P         155.00    10/7/2025 61556                             10/2/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419465         26006729 2026    4    INV    P         180.00    10/7/2025 1438662                           10/3/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419466         26006730 2026    4    INV    P         180.00    10/7/2025 1438661                           10/3/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419579         26006863 2026    4    INV    P         375.00    10/7/2025 Honor100625                       10/7/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420192         26006937 2026    4    INV    P         150.00    10/9/2025 420192                            10/9/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420093         26007128 2026    4    INV    P         160.00    10/9/2025 SSHC‐0501                         10/7/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420286         26007225 2026    4    INV    P         950.00    10/9/2025 1037938                           10/9/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420186         26007287 2026    4    INV    P         775.00    10/9/2025 100925                            10/8/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                421328         26007297 2026    4    INV    P         350.00   10/13/2025 1037588                           10/13/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422370         26008000 2026    4    INV    P         745.00   10/21/2025 422370                            10/21/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423036         26008214 2026    4    INV    P         400.00   10/23/2025 1038092                            10/7/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          423501         26008416 2026    4    INV    P         200.00   10/24/2025 1444696                           10/9/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423505         26008428 2026    4    INV    P         210.00   10/24/2025 1445382                           10/23/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423507         26008429 2026    4    INV    P         200.00   10/24/2025 1445983                           10/23/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424642         26008815 2026    4    INV    P         200.00   10/30/2025 14455471                          10/30/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424637         26008816 2026    4    INV    P         200.00   10/30/2025 001                               10/30/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424633         26008817 2026    4    INV    P         350.00   10/30/2025 1445547/1427503                   10/30/2025
  141  GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          424715         26008853 2026    4    INV    P         180.00   10/30/2025 1445918                           10/30/2025
  142  A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419232         26000263 2026    4    INV    P      14,977.69   10/10/2025 15263                             8/11/2025
  146  USI ED. & GOV. SALES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          418441         26004794 2026    4    INV    P         263.11    10/3/2025 0400371401011                      9/23/2025
  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
  164  SOCIAL STUDIES EDUCA   402.2213.581000.40024.5190.1750.0172.030.2026   DUES AND FEES                     421635         26007549 2026    4    INV    P         597.00   10/17/2025 2508251                            8/25/2025
  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
  167  LEARNING LABS INC      100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          424874         26006443 2026    4    INV    P         608.95    11/6/2025 30821                             10/17/2025
  167  LEARNING LABS INC      100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          422888         26006518 2026    4    INV    P         233.98   10/27/2025 30822                             10/17/2025
  167  LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              424709         26006652 2026    4    INV    P       9,280.90    11/3/2025 30836                             10/22/2025
  167  LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP     424709         26006652 2026    4    INV    P      18,995.00    11/3/2025 30836                             10/22/2025
  167  LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              424710         26006788 2026    4    INV    P       9,280.90    11/3/2025 30830                             10/22/2025
  167  LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP     424710         26006788 2026    4    INV    P      18,995.00    11/3/2025 30830                             10/22/2025
  167  LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              424716         26006789 2026    4    INV    P       9,280.90    11/3/2025 30838                             10/22/2025
  167  LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP     424716         26006789 2026    4    INV    P      18,995.00    11/3/2025 30838                             10/22/2025
  167  LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              424718         26006790 2026    4    INV    P       9,280.90    11/3/2025 30840                             10/22/2025
  167  LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP     424718         26006790 2026    4    INV    P      18,995.00    11/3/2025 30840                             10/22/2025
                                                                                                                                    Page 8 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE                          FULL DESC                     INVOICE DATE
  167  LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT               424721         26006791 2026    4    INV    P        9,280.90    11/3/2025 30834                                                                      10/22/2025
  167  LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP      424721         26006791 2026    4    INV    P       18,995.00    11/3/2025 30834                                                                      10/22/2025
  167  LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT               424724         26006792 2026    4    INV    P        9,280.90    11/3/2025 30832                                                                      10/22/2025
  167  LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP      424724         26006792 2026    4    INV    P       18,995.00    11/3/2025 30832                                                                      10/22/2025
  167  LEARNING LABS INC      100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424726         26007015 2026    4    INV    P        4,390.00    11/3/2025 30842                                                                      10/22/2025
  167  LEARNING LABS INC      100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424727         26007016 2026    4    INV    P        4,000.00    11/3/2025 30843                                                                      10/22/2025
  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
  177  GA BINDING LLC         100.1000.543000.00011.3440.1021.0272.122.0000   REPAIR & MAINTENANCE SERVICE       419158         26004069 2026    4    INV    P          275.00   10/10/2025 3838                                                                        8/7/2025
  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
  200  GALLOPADE INTERNATIO   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED                419211         26004594 2026    4    INV    P      438,070.82   10/10/2025 228085                                                                     9/17/2025
  204  SWANK MOVIE LICENSIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424651         26008698 2026    4    INV    P          175.00   10/30/2025 1029                                                                       10/30/2025
  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
  227  BURMAX COMPANY I       100.1000.561500.59911.6230.3011.7077.035.0000   EXPENDABLE EQUIPMENT               421807         26004700 2026    4    INV    P          550.00   10/17/2025 1215565‐00                                                                 9/23/2025
  227  BURMAX COMPANY I       100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                           421807         26004700 2026    4    INV    P        2,975.87   10/17/2025 1215565‐00                                                                 9/23/2025
  227  BURMAX COMPANY I       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           424690         26005337 2026    4    INV    P        4,908.00    11/3/2025 1213671‐00                                                                 9/30/2025
  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
  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
  241  HERFF JONES COMPANY    432.2100.581000.08821.7350.1800.8010.090.2025   DUES AND FEES                      422871         26007705 2026    4    INV    P        1,145.00   10/27/2025 0627‐100580                                                                9/23/2025
  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
  253  TEACHERS DISCOVERY     100.1000.561000.76411.5810.9990.0506.035.0000   SUPPLIES                           424278         26006444 2026    4    INV    P          204.86    11/3/2025 214697                                                                     10/17/2025
  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   10/31/2025 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
                                                                                                                                     Page 9 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE       FULL DESC   INVOICE DATE
  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
  260  BOUND TO STAY BOUND    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419181             0    2026    4    INV    P         193.97    10/6/2025 2453030                               10/6/2025
  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
  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
  265  BLICK ART MATERIALS    100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                          418361         26002927 2026    4    INV    P         477.45    10/3/2025 6316453                               9/23/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                          422153         26003680 2026    4    INV    P         778.10   10/27/2025 6261736                               9/16/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          418444         26004701 2026    4    INV    P       1,011.89    10/3/2025 6336317                               9/25/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          424061         26004701 2026    4    INV    P          50.80    11/3/2025 6476659                              10/14/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          425377         26004702 2026    4    INV    P         621.93    11/6/2025 6348979                              9/26/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          423393         26005043 2026    4    INV    P         375.93   10/27/2025 6395047                              10/3/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          419249         26005044 2026    4    INV    P         335.35   10/10/2025 6391324                              10/3/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          424056         26005044 2026    4    INV    P          67.09    11/3/2025 6428826                              10/8/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          419513         26005045 2026    4    INV    P         205.68   10/10/2025 6385673                              10/2/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          419554         26005046 2026    4    INV    P         338.22   10/10/2025 6350892                              9/27/2025
  265  BLICK ART MATERIALS    100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              419554         26005046 2026    4    INV    P         400.63   10/10/2025 6350892                              9/27/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                          423628         26005338 2026    4    INV    P           4.56    11/6/2025 6534096                              10/22/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          421739         26005787 2026    4    INV    P          47.43    11/3/2025 6475054                              10/14/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          424376         26005788 2026    4    INV    P         263.10    11/6/2025 6432595                               10/8/2025
  265  BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          421420         26006164 2026    4    INV    P       1,021.98    11/3/2025 6445587                              10/10/2025
  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
  274  SAFEGUARD BUSINESS S   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          418744         26004310 2026    4    INV    P         272.88    10/3/2025 9008891789                           9/25/2025
  274  SAFEGUARD BUSINESS S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419626         26006942 2026    4    INV    P         559.46    10/7/2025 419626                               10/7/2025
  274  SAFEGUARD BUSINESS S   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          424042         26007459 2026    4    INV    P         353.48    11/3/2025 9009111816                           10/23/2025
  274  SAFEGUARD BUSINESS S   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          422867         26008221 2026    4    INV    P         272.88   10/27/2025 9009015903                           10/10/2025
  276  VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          421752         26003263 2026    4    INV    P         394.53   10/17/2025 827785                                9/5/2025
  276  VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          421758         26003264 2026    4    INV    P         207.23   10/17/2025 827783                                9/4/2025
  276  VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          421749         26003265 2026    4    INV    P         207.23   10/17/2025 827786                                 9/5/2025
  276  VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          418922         26003266 2026    4    INV    P         207.23    10/3/2025 827412                                 9/4/2025
  276  VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          421754         26003267 2026    4    INV    P         256.43   10/17/2025 827784                                 9/5/2025
  276  VEX ROBOTICS INC       100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421754         26003267 2026    4    INV    P          24.76   10/17/2025 827784                                 9/5/2025
  276  VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          419199         26004311 2026    4    INV    P         207.23   10/10/2025 830184                                9/16/2025
  276  VEX ROBOTICS INC       100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT              420780         26005049 2026    4    INV    P       2,137.64   10/17/2025 834587                                9/30/2025
  276  VEX ROBOTICS INC       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420388         26006780 2026    4    INV    P         532.53   10/10/2025 420388                               10/10/2025
  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
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  287  AGC EDUCATION INC.     100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                           419018         26004796 2026    4    INV    P          210.18 10/10/2025 122972                           9/30/2025
  287  AGC EDUCATION INC.     100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           421412         26006166 2026    4    INV    P          327.33 10/22/2025 123031                           10/10/2025
  287  AGC EDUCATION INC.     100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                           422216         26007017 2026    4    INV    P          456.20 10/27/2025 123034                           10/13/2025
  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
  306  RENAISSANCE LEARNING   402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419184         26006167 2026    4    INV    P        5,136.00 10/10/2025 INV5617425                       10/3/2025
  306  RENAISSANCE LEARNING   402.1000.553200.40024.1560.1750.1054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     422043         26006630 2026    4    INV    P        3,808.70 11/3/2025 INV5620417                        10/15/2025
  306  RENAISSANCE LEARNING   402.1000.553200.40024.1940.1750.0100.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     421723         26006632 2026    4    INV    P        3,177.00 11/3/2025 INV5619774                        10/13/2025
  306  RENAISSANCE LEARNING   402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     422023         26007157 2026    4    INV    P        4,222.25 10/17/2025 INV5620374                       10/15/2025
  306  RENAISSANCE LEARNING   402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     422049         26007326 2026    4    INV    P        8,752.64 10/17/2025 INV5620441                       10/15/2025
  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
  308  NASCO                  100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                           422081         26000907 2026    4    INV    P        1,473.58 10/17/2025 855679                           10/9/2025
  308  NASCO                  100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                           421961         26002463 2026    4    INV    P          107.45 10/17/2025 871203                           9/26/2025
  308  NASCO                  100.1000.561500.00911.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT               421961         26002463 2026    4    INV    P          537.68 10/17/2025 871203                           9/26/2025
  308  NASCO                  100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                           421956         26005050 2026    4    INV    P          748.63 10/17/2025 871852                           9/29/2025
  308  NASCO                  100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                           422415         26005050 2026    4    INV    P          108.00 10/27/2025 878183                           10/17/2025
  308  NASCO                  100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                           424046         26005050 2026    4    INV    P           52.38 11/3/2025 880208                            10/24/2025
  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
  317  DAIKIN APPLIED AMERI   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      419001         25031144 2026    4    INV    P      129,739.88 10/3/2025 7056628                           8/28/2025
  317  DAIKIN APPLIED AMERI   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      419306         25031144 2026    4    INV    P       75,339.04 10/10/2025 7057551                          9/29/2025
  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
  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
                                                                                                                                    Page 11 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE    FULL DESC   INVOICE DATE
  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
  329  CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         419219         26004457 2026    4    INV    P         789.95 10/10/2025 53163305 RI                       9/24/2025
  329  CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         419594         26004797 2026    4    INV    P         849.42 10/10/2025 53161638 RI                       9/23/2025
  329  CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         419589         26004797 2026    4    INV    P         176.40 10/10/2025 53163309 RI                       9/24/2025
  329  CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         423612         26004797 2026    4    INV    P         157.44 11/3/2025 53196298 RI                        10/23/2025
  329  CAROLINA BIOLOGICAL    100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         419571         26005340 2026    4    INV    P          71.59 10/10/2025 53166355 RI                       9/26/2025
  329  CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         423991         26007711 2026    4    INV    P         212.40 11/3/2025 53201458 RI                        10/28/2025
  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
  330  DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419408             0    2026    4    INV    P         480.00 10/10/2025 091625COBB330                     10/6/2025
  330  DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     423001             0    2026    4    INV    P          37.50 10/27/2025 100825XCOUNTRY330                 10/23/2025
  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
  344  CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     419332         26000264 2026    4    INV    P         225.00 10/10/2025 BOE 10052025                      10/5/2025
  344  CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     422362         26000264 2026    4    INV    P         405.00 10/27/2025 BOE 10122025                      10/12/2025
  344  CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     424188         26000264 2026    4    INV    P         450.00 10/31/2025 BOE10262025                       10/26/2025
  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
  366  EAI EDUCATION          100.2213.561000.00011.8550.9990.8010.020.0000   SUPPLIES                         421794         26007020 2026    4    INV    P         284.44 10/17/2025 INV1448404                        10/9/2025
  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
                                                                                                                                  Page 12 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
  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
  382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420463         25019677 2026    4    INV    P      18,970.00   10/14/2025 IN‐C1517                         8/31/2025
  382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420467         25020649 2026    4    INV    P      35,300.00   10/14/2025 IN‐C1358                         8/21/2025
  382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420468         25020649 2026    4    INV    P         243.00   10/14/2025 IN‐C1361                         8/21/2025
  382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420472         25020649 2026    4    INV    P      21,085.00   10/14/2025 IN‐C1363                         8/21/2025
  382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420466         25020649 2026    4    INV    P      36,730.00   10/14/2025 IN‐C1374                         8/24/2025
  382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420471         25020649 2026    4    INV    P       1,625.00   10/14/2025 IN‐C1398                         8/26/2025
  382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420464         25020649 2026    4    INV    P      14,235.00   10/14/2025 IN‐C1500                         8/31/2025
  382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420299         25031137 2026    4    INV    P      99,810.00   10/10/2025 IN‐C1356                         8/21/2025
  382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420297         26000786 2026    4    INV    P      99,398.00   10/10/2025 IN‐C1364                         8/21/2025
  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
  387  CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420008         26007102 2026    4    INV    P         899.95    10/8/2025 697386                           10/8/2025
  387  CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420022         26007150 2026    4    INV    P         500.00    10/8/2025 670545                           8/20/2025
  387  CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422171         26007902 2026    4    INV    P         497.25   10/17/2025 670545‐1                         10/16/2025
  387  CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422601         26008034 2026    4    INV    P         554.95   10/22/2025 701922                           10/22/2025
  387  CENTER FOR PUPPETRY    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         422553         26008131 2026    4    INV    P         314.95   10/22/2025 708270                           10/2/2025
  387  CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424063         26008376 2026    4    INV    P         614.95   10/29/2025 665942                           10/29/2025
  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
  390  MIDDLE GEORGIA RESA    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                    420518             0    2026    2    INV    P         100.00              420518                           8/27/2025
  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
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418838         26005981 2026    4    INV    P       1,200.00    10/2/2025 256334                           9/12/2025
  392  GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418733         26006055 2026    4    INV    P         560.00    10/2/2025 256266                           9/12/2025
  392  GEORGIA TECHNOLOGY     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    419013         26006271 2026    4    INV    P       1,560.00    10/3/2025 TD25DC                            9/2/2025
  392  GEORGIA TECHNOLOGY     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    419823         26006271 2026    4    INV    P          90.00   10/10/2025 25733                            9/26/2025
  392  GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418826         26006300 2026    4    INV    P         700.00    10/2/2025 418826                           10/2/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418293         26006390 2026    4    INV    P       1,460.00    10/1/2025 256288                           10/1/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418349         26006395 2026    4    INV    P         510.00    10/1/2025 25633                            9/12/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419027         26006406 2026    4    INV    P         600.00    10/3/2025 25656                            10/3/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418712         26006557 2026    4    INV    P         640.00    10/2/2025 25637                            9/12/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419154         26006583 2026    4    INV    P       1,180.00    10/6/2025 419154                           10/6/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422329         26007684 2026    4    INV    P         800.00   10/21/2025 TD256515                         9/16/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422738         26008012 2026    4    INV    P         620.00   10/22/2025 1343                             10/22/2025
  392  GEORGIA TECHNOLOGY     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         422620         26008084 2026    4    INV    P         505.00   10/22/2025 188                              10/20/2025
  392  GEORGIA TECHNOLOGY     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         422812         26008137 2026    4    INV    P       1,855.00   10/23/2025 156                              10/20/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423692         26008360 2026    4    INV    P         735.00   10/27/2025 1355‐1                           10/27/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423535         26008367 2026    4    INV    P         755.00   10/24/2025 1147                             10/24/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423630         26008375 2026    4    INV    P       3,795.00   10/27/2025 114                              10/27/2025
                                                                                                                                  Page 13 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  392  GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423623         26008440 2026    4    INV    P         865.00   10/30/2025 1218                            10/20/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423647         26008527 2026    4    INV    P       1,421.52   10/27/2025 165                             10/20/2025
  392  GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424237         26008654 2026    4    INV    P         670.00   10/29/2025 1317                            10/20/2025
  394  MECHANICAL SERVICES,   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             402574         25019678 2026    1    INV    P      17,520.80    7/28/2025 1025395                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402578         25022066 2026    1    INV    P      57,078.70    7/28/2025 1025396                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402595         25024782 2026    1    INV    P       2,820.00    7/28/2025 1025404                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402590         25024930 2026    1    INV    P       2,820.00    7/28/2025 1025402                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402589         25024938 2026    1    INV    P       2,970.00    7/28/2025 1025401                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402616         25024941 2026    1    INV    P       3,300.00    7/28/2025 1025406                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402596         25024944 2026    1    INV    P       3,300.00    7/28/2025 1025405                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402581         25024947 2026    1    INV    P       3,300.00    7/28/2025 1025398                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402585         25024949 2026    1    INV    P       3,300.00    7/28/2025 1025399                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402587         25024950 2026    1    INV    P       3,300.00    7/28/2025 1025400                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402593         25024951 2026    1    INV    P       3,300.00    7/28/2025 1025403                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400472         25027789 2026    1    INV    P      31,743.09    7/10/2025 1025329                         6/11/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400473         25027789 2026    1    INV    P       7,617.32    7/10/2025 1025330                         6/11/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400471         25027789 2026    1    INV    P       2,544.45    7/10/2025 1025338                         6/12/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400474         25027789 2026    1    INV    P         225.50    7/10/2025 1025348                         6/16/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403399         25027789 2026    1    INV    P       5,839.90    7/28/2025 1025364                         6/18/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403400         25027789 2026    1    INV    P       8,550.96    7/28/2025 1025367                         6/20/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403401         25027789 2026    1    INV    P       3,128.83    7/28/2025 1025369                         6/20/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403402         25027789 2026    1    INV    P       8,138.78    7/28/2025 1025394                         6/26/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403403         25027789 2026    1    INV    P       2,661.42    7/28/2025 1025397                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403404         25027789 2026    1    INV    P       6,836.52    7/28/2025 1025407                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403405         25027789 2026    1    INV    P         701.33    7/28/2025 1025408                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403406         25027789 2026    1    INV    P       3,543.16    7/28/2025 1025409                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403408         25027789 2026    1    INV    P       3,189.90    7/28/2025 1025410                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403409         25027789 2026    1    INV    P       4,646.31    7/28/2025 1025411                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403410         25027789 2026    1    INV    P       2,255.00    7/28/2025 1025412                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403411         25027789 2026    1    INV    P       3,883.81    7/28/2025 1025414                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403413         25027789 2026    1    INV    P       3,453.23    7/28/2025 1025448                          7/1/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402642         25030402 2026    1    INV    P       2,144.75    7/28/2025 1025368                         6/20/2025
  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
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422059         25030402 2026    4    INV    P      20,050.21   10/17/2025 1025497                         7/31/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422060         25030402 2026    4    INV    P       6,956.35   10/17/2025 1025571                         8/12/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422082         26002876 2026    4    INV    P      11,601.58   10/17/2025 1025413                         6/27/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422083         26002876 2026    4    INV    P         281.88   10/17/2025 1025446                          7/1/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422084         26002876 2026    4    INV    P      12,754.75   10/17/2025 1025447                          7/1/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422085         26002876 2026    4    INV    P       4,245.61   10/17/2025 1025449                          7/1/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422086         26002876 2026    4    INV    P      19,800.00   10/17/2025 1025455                          7/3/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422087         26002876 2026    4    INV    P         184.50   10/17/2025 1025479                         7/17/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422088         26002876 2026    4    INV    P         372.08   10/17/2025 1025480                         7/17/2025
                                                                                                                                  Page 14 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE                           FULL DESC                    INVOICE DATE
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422089         26002876 2026    4    INV    P        1,816.61   10/17/2025 1025490                                                                   7/24/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422090         26002876 2026    4    INV    P        3,495.25   10/17/2025 1025491                                                                   7/24/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422091         26002876 2026    4    INV    P        7,228.45   10/17/2025 1025492                                                                   7/24/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422092         26002876 2026    4    INV    P       38,720.11   10/17/2025 1025501                                                                   7/29/2025
  394  MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422093         26002876 2026    4    INV    P        6,122.25   10/17/2025 1025502                                                                   7/29/2025
  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
  401  IXL LEARNING, INC.     402.1000.553200.40024.5260.1750.0301.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     418674         26004137 2026    4    INV    P       13,512.50    10/3/2025 S556863                                                                   10/1/2025
  401  IXL LEARNING, INC.     402.1000.553200.40024.0150.1750.0510.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     421922         26004896 2026    4    INV    P        1,350.00   10/17/2025 S558635                                                                   10/15/2025
  401  IXL LEARNING, INC.     402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     422097         26005376 2026    4    INV    P       21,737.50   10/17/2025 S559154                                                                   10/16/2025
  401  IXL LEARNING, INC.     589.2210.553200.64921.3500.9990.5065.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422064         26005922 2026    4    INV    P        5,300.00   10/17/2025 S557905                                                                   10/14/2025
  401  IXL LEARNING, INC.     402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     422094         26006234 2026    4    INV    P       26,437.50   10/17/2025 S559198                                                                   10/16/2025
  401  IXL LEARNING, INC.     402.1000.553200.40024.5190.1750.0172.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     423671         26006633 2026    4    INV    P        2,812.50    11/3/2025 S560619                                                                   10/27/2025
  401  IXL LEARNING, INC.     100.1000.553200.00011.5850.2021.4069.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422529         26007321 2026    4    INV    P          839.00    11/3/2025 S561580                                                                   10/20/2025
  401  IXL LEARNING, INC.     402.1000.553200.40024.1640.1750.1105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     422543         26007713 2026    4    INV    P       14,062.50   10/27/2025 S561435                                                                   10/20/2025
  401  IXL LEARNING, INC.     402.1000.553200.40024.5220.1750.5052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425460         26007812 2026    4    INV    P       30,200.00    11/6/2025 S562680                                                                   11/3/2025
  401  IXL LEARNING, INC.     402.1000.553200.40024.2150.1750.2058.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424302         26008311 2026    4    INV    P       11,750.00    11/3/2025 S562181                                                                   10/24/2025
  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
  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   10/31/2025 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
                                                                                                                                    Page 15 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE    FULL DESC   INVOICE DATE
  428  CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419284         25028461 2026    4    INV    P       54,400.00   10/10/2025 101063                              6/30/2025
  428  CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419285         26000266 2026    4    INV    P       86,592.00   10/10/2025 102997                              7/10/2025
  429  ABDO PUBLISHING COMP   100.2220.564200.00911.2600.1310.2061.122.0000   BOOKS (OTHER THAN TEXTBOOKS)       419658         26005341 2026    4    INV    P        4,000.00   10/10/2025 0051221                            10/28/2024
  433  TFH (USA) LTD.         100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                           421943         26005051 2026    4    INV    P           18.00   10/17/2025 30083INV52640                      9/30/2025
  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
  438  PROGRESS LEARNING      402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419035         26004190 2026    4    INV    P        3,180.00   10/10/2025 CI‐013672                          10/1/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.5260.1750.0301.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419484         26004387 2026    4    INV    P       10,600.00   10/10/2025 CI‐013704                          10/6/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.5820.1750.0507.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     420034         26004588 2026    4    INV    P       10,600.00   10/27/2025 CI‐013661                          9/30/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.5230.1750.0193.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419539         26004897 2026    4    INV    P        4,999.99   10/10/2025 CI‐013660                           9/30/2025
  438  PROGRESS LEARNING      100.1000.553200.00011.5790.1081.0397.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419941         26005937 2026    4    INV    P        5,375.00   10/10/2025 CI‐013705                           10/6/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.3320.1750.4064.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     420033         26006135 2026    4    INV    P        4,947.91   10/10/2025 CI‐013750                           10/8/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419483         26006188 2026    4    INV    P        7,125.00   10/10/2025 CI‐013706                           10/6/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.5580.1750.0203.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419479         26006249 2026    4    INV    P        7,740.00   10/10/2025 CI‐013703                          10/6/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.5180.1750.0200.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     420035         26006261 2026    4    INV    P        7,500.00   10/31/2025 CI‐013702                          10/6/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.2350.1750.4059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419537         26006272 2026    4    INV    P        5,625.00   10/10/2025 CI‐013683                          10/3/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     421434         26007024 2026    4    INV    P        7,425.60   10/15/2025 CI‐013772                          10/10/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.5190.1750.0172.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     423766         26007159 2026    4    INV    P        4,654.04   10/31/2025 CI‐013815                          10/21/2025
  438  PROGRESS LEARNING      402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     423944         26008313 2026    4    INV    P       18,087.30   10/31/2025 CI‐013847                         10/28/2025
  440  WATERFORD RESEARCH I   100.2300.553200.00011.8740.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422516         26003410 2026    4    INV    P       15,000.00   10/27/2025 INV10991                            8/31/2025
  440  WATERFORD RESEARCH I   560.2300.553200.17821.7481.1540.8010.094.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     422516         26003410 2026    4    INV    P       97,000.00   10/27/2025 INV10991                            8/31/2025
  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
  445  STUDIES WEEKLY, INC.   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED                420338         26004589 2026    4    INV    P      234,673.73   10/10/2025 550424                              9/17/2025
  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
  461  EXEMPLARS, INC.        100.1000.553200.00011.1180.1021.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424374         26007550 2026    4    INV    P        2,387.00    11/6/2025 13113                              10/15/2025
  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
  490  COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419549         26006945 2026    4    INV    P          400.00    10/7/2025 A261012181                          10/7/2025
  490  COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420790         26007407 2026    4    INV    P           80.00   10/13/2025 A262003051                         10/13/2025
  490  COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422071         26007642 2026    4    INV    P        2,019.00   10/17/2025 A261018861                          5/27/2025
  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
  491  HMH EDUCATION COMPAN   402.1000.553200.40024.1480.1750.0275.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     420454         26006142 2026    4    INV    P        4,344.00   10/15/2025 956404823                          10/10/2025
  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
                                                                                                                                    Page 16 of 363
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  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
  494  PALOS SPORTS         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     421707         26000449 2026    4    INV    P          20.87   10/17/2025 CINV000318930                    10/9/2025
  494  PALOS SPORTS         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     421708         26002064 2026    4    INV    P         141.04   10/17/2025 CINV000317120                    10/7/2025
  494  PALOS SPORTS         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     424582         26002064 2026    4    INV    P         141.80    11/3/2025 CINV000326562                   10/28/2025
  494  PALOS SPORTS         100.2100.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         422261         26002302 2026    4    INV    P          47.80   10/27/2025 CINV000306152                   9/20/2025
  494  PALOS SPORTS         100.2100.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         419509         26003931 2026    4    INV    P          38.94   10/10/2025 CINV000301059                   9/13/2025
  494  PALOS SPORTS         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     422975         26003933 2026    4    INV    P         156.58   10/27/2025 CINV000322049                   10/16/2025
  494  PALOS SPORTS         100.1000.561000.00011.1780.2021.3055.122.0000   SUPPLIES                         419278         26004800 2026    4    INV    P         149.25   10/10/2025 CINV000305797                   9/19/2025
  494  PALOS SPORTS         100.1000.561000.00011.1780.2021.3055.122.0000   SUPPLIES                         419281         26004800 2026    4    INV    P          66.08   10/10/2025 CINV000306448                   9/20/2025
  494  PALOS SPORTS         100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         419246         26005052 2026    4    INV    P         269.76   10/10/2025 CINV000315964                   10/3/2025
                                                                                                                                Page 17 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  494  PALOS SPORTS           100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                           421423         26005053 2026    4    INV    P         203.33    11/3/2025 CINV000319671                    10/10/2025
  494  PALOS SPORTS           100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT               421423         26005053 2026    4    INV    P         451.60    11/3/2025 CINV000319671                    10/10/2025
  494  PALOS SPORTS           100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT               423620         26005053 2026    4    INV    P         278.28    11/3/2025 CINV000324711                    10/23/2025
  494  PALOS SPORTS           100.2100.521000.45611.5660.1500.0205.090.0000   STATE HEALTH INSURANCE             424070         26005054 2026    4    INV    P         222.57    11/3/2025 CINV000319706                    10/10/2025
  494  PALOS SPORTS           100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                           424353         26005342 2026    4    INV    P         335.11    11/3/2025 CINV000317425                    10/7/2025
  494  PALOS SPORTS           100.2100.561000.00011.5010.1041.0410.127.0000   SUPPLIES                           419266         26005343 2026    4    INV    P         258.55   10/10/2025 CINV000313046                    9/29/2025
  494  PALOS SPORTS           100.2100.561000.00011.5010.1041.0410.127.0000   SUPPLIES                           419269         26005343 2026    4    INV    P          12.49   10/10/2025 CINV000313928                    9/30/2025
  494  PALOS SPORTS           100.2100.561000.00011.5010.1041.0410.127.0000   SUPPLIES                           419261         26005343 2026    4    INV    P           5.21   10/10/2025 CINV000315411                    10/2/2025
  494  PALOS SPORTS           100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                           419829         26005458 2026    4    INV    P          64.26   10/10/2025 CINV000309467                    9/24/2025
  494  PALOS SPORTS           100.2100.561000.00011.1950.1021.3056.126.0000   SUPPLIES                           418756         26005459 2026    4    INV    P         186.13    10/3/2025 CINV000313080                    9/29/2025
  494  PALOS SPORTS           100.2100.561000.00011.1950.1021.3056.126.0000   SUPPLIES                           419530         26005459 2026    4    INV    P           2.98   10/10/2025 CINV000314747                    10/1/2025
  494  PALOS SPORTS           100.2100.561000.00011.1950.1021.3056.126.0000   SUPPLIES                           421948         26005459 2026    4    INV    P           6.56    11/3/2025 CINV000321506                    10/15/2025
  494  PALOS SPORTS           100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT               422228         26005789 2026    4    INV    P          80.91   10/27/2025 CINV000316682                    10/6/2025
  494  PALOS SPORTS           100.2100.561000.00011.3200.1021.5064.123.0000   SUPPLIES                           419542         26005790 2026    4    INV    P         266.88   10/10/2025 CINV000313140                    9/29/2025
  494  PALOS SPORTS           100.2100.561000.00011.3200.1021.5064.123.0000   SUPPLIES                           424064         26005790 2026    4    INV    P          34.79    11/3/2025 CINV000313964                    9/30/2025
  494  PALOS SPORTS           100.2100.561000.00011.3090.1021.0188.126.0000   SUPPLIES                           421955         26006168 2026    4    INV    P         255.21   10/17/2025 CINV000316140                    10/3/2025
  494  PALOS SPORTS           100.2100.561000.00011.3090.1021.0188.126.0000   SUPPLIES                           420842         26006168 2026    4    INV    P          60.54   10/17/2025 CINV000319197                    10/9/2025
  494  PALOS SPORTS           100.2100.561000.00011.3090.1021.0188.126.0000   SUPPLIES                           421421         26006168 2026    4    INV    P         238.43   10/17/2025 CINV000319667                    10/10/2025
  494  PALOS SPORTS           100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                           422590         26006519 2026    4    INV    P         268.62    11/3/2025 CINV000323459                    10/20/2025
  494  PALOS SPORTS           100.2100.561000.00011.2620.1021.0409.126.0000   SUPPLIES                           423639         26006520 2026    4    INV    P         105.55    11/3/2025 CINV000323475                    10/20/2025
  494  PALOS SPORTS           100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                           421978         26006634 2026    4    INV    P         238.34   10/22/2025 CINV000318546                    10/8/2025
  494  PALOS SPORTS           100.1000.561000.00011.2560.2021.1061.122.0000   SUPPLIES                           421947         26007551 2026    4    INV    P         532.40    11/3/2025 CINV000321775                    10/15/2025
  494  PALOS SPORTS           100.2100.561000.00011.1390.1021.0309.127.0000   SUPPLIES                           423998         26008223 2026    4    INV    P         382.08    11/6/2025 CINV000326857                    10/28/2025
  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
  496  ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       420180         26002615 2026    4    INV    P      19,175.73   10/10/2025 6046                             9/30/2025
  498  STARFALL EDUCATION F   100.1000.553200.00011.5780.2021.0497.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     420483         26004070 2026    4    INV    P          70.00   10/17/2025 9264‐5027‐0475                   9/23/2025
  503  KINGSMEN COACH LINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403932         26000889 2026    1    INV    P       1,802.50    7/28/2025 Henry Garrett                    7/28/2025
  506  SCHOOL SOCIAL WORKER   100.2100.581000.00011.7350.9990.8010.090.0000   DUES AND FEES                      422687         26007021 2026    4    INV    P       4,050.00   10/27/2025 26‐019E                          9/12/2025
  514  FOLLETT SOFTWARE LLC   589.1000.564200.52021.1850.9990.1056.090.0000   BOOKS (OTHER THAN TEXTBOOKS)       424347         25018503 2026    4    INV    P       2,050.30    11/3/2025 502581F                          6/14/2022
  516  CYBERSOFT PRIMERO ED   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED      423752         26004479 2026    4    INV    P       4,770.00    11/3/2025 9827512                          9/19/2025
  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
  517  THINKING MAPS INC      100.2800.553200.00011.7030.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423159             0    2026    3    INV    P         285.00              423159                           9/27/2025
  517  THINKING MAPS INC      100.2800.581000.00011.7030.9990.8010.030.0000   DUES AND FEES                      423156             0    2026    3    INV    P         995.00              423156                           9/27/2025
  518  LAKESHORE LEARNING M   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           423257             0    2026    3    INV    P         208.89              423257                           9/27/2025
  518  LAKESHORE LEARNING M   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           423259             0    2026    3    INV    P          68.37              423259                           9/27/2025
  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
                                                                                                                                    Page 18 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  519  BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      423096             0    2026    3    INV    P       1,775.92            423096                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      423102             0    2026    3    INV    P         275.00            423102                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      423170             0    2026    3    INV    P         147.90            423170                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420553             0    2026    3    INV    P       1,439.94            420553                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423146             0    2026    3    INV    P         191.90            423146                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423233             0    2026    3    INV    P          77.96            423233                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423237             0    2026    3    INV    P         275.00            423237                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423243             0    2026    3    INV    P         413.90            423243                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423244             0    2026    3    INV    P       1,721.84            423244                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420580             0    2026    3    INV    P         351.90            420580                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420600             0    2026    3    INV    P         449.25            420600                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420618             0    2026    3    INV    P         655.93            420618                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420620             0    2026    3    INV    P          15.95            420620                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420622             0    2026    3    INV    P         (17.27)           420622                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420624             0    2026    3    INV    P         320.07            420624                           9/27/2025
  519  BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420625             0    2026    3    INV    P          17.27            420625                           9/27/2025
  519  BATTERIES PLUS BULBS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423498         26008406 2026    4    INV    P         378.00 10/24/2025 P86518479                        10/24/2025
  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
  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
  525  COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     423385         26001649 2026    4    INV    P       1,725.00 10/27/2025 2549                             10/7/2025
  525  COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     423384         26001649 2026    4    INV    P      10,350.00 10/27/2025 2555                             10/8/2025
  525  COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     422863         26001649 2026    4    INV    P       1,725.00 10/27/2025 2556                             10/8/2025
  525  COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     422129         26001649 2026    4    INV    P       2,902.00 10/27/2025 2545                             10/17/2025
  525  COAST TO COAST TOURS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423714         26008522 2026    4    INV    P       1,957.50 10/28/2025 2575                             10/27/2025
  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
  526  WRITE SCORE, LLC       402.1000.530000.40024.3440.1750.0272.030.2026   PURCHASED PROF/TECH SERVICES       422437         26005274 2026    4    INV    P      11,700.02 10/22/2025 INV‐11088‐G1Y9V5                   6/5/2025
                                                                                                                                    Page 19 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  526  WRITE SCORE, LLC       402.1000.530000.40024.1380.1750.0191.030.2026   PURCHASED PROF/TECH SERVICES       422138         26005930 2026    4    INV    P        6,452.26    11/3/2025 INV‐13848‐R2X5G2                 10/6/2025
  526  WRITE SCORE, LLC       402.1000.530000.40024.2350.1750.4059.030.2026   PURCHASED PROF/TECH SERVICES       422398         26007161 2026    4    INV    P        3,766.12   10/27/2025 INV‐13869‐B6F6S4                 10/20/2025
  526  WRITE SCORE, LLC       402.1000.530000.40024.3200.1750.5064.030.2026   PURCHASED PROF/TECH SERVICES       422077         26007564 2026    4    INV    P        5,337.14   10/17/2025 INV‐13864‐K0K4W5                 10/14/2025
  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
  529  SPHERO, INC            100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           419968         26004703 2026    4    INV    P          977.96   10/10/2025 249489                           9/17/2025
  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
  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
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421486         25031497 2026    4    INV    P        1,299.34   10/14/2025 994959                           9/12/2025
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421488         25031497 2026    4    INV    P        2,624.03   10/14/2025 994960                           9/12/2025
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421489         25031497 2026    4    INV    P        9,141.17   10/14/2025 994961                           9/12/2025
                                                                                                                                    Page 20 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421491         25031497 2026    4    INV    P        3,898.02   10/14/2025 994962                           9/12/2025
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421492         25031497 2026    4    INV    P        2,295.50   10/14/2025 994963                           9/12/2025
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421493         25031497 2026    4    INV    P        2,228.95   10/14/2025 994964                           9/12/2025
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421494         25031497 2026    4    INV    P        4,310.01   10/14/2025 994965                           9/12/2025
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421497         25031497 2026    4    INV    P        7,222.30   10/14/2025 994966                           9/12/2025
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421500         25031497 2026    4    INV    P        3,031.80   10/14/2025 994967                           9/12/2025
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421502         25031497 2026    4    INV    P        3,248.35   10/14/2025 994968                           9/12/2025
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421503         25031497 2026    4    INV    P        3,612.80   10/14/2025 994969                           9/12/2025
  534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     421829         26001754 2026    4    INV    P      222,600.00   10/17/2025 23015‐09‐2025A                   9/30/2025
  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
  535  ROCHESTER 100 INC      100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                           421695         26006169 2026    4    INV    P        1,280.00   10/17/2025 INV109464                        10/7/2025
  535  ROCHESTER 100 INC      402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                           423012         26007022 2026    4    INV    P          720.00   10/27/2025 INV109665                        10/15/2025
  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
  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
                                                                                                                                    Page 21 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  539  REALLY GOOD STUFF     100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                           419535         26005055 2026    4    INV    P         529.80   10/10/2025 9028917                         9/30/2025
  539  REALLY GOOD STUFF     100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                           419533         26005055 2026    4    INV    P          14.99   10/10/2025 9029763                         10/1/2025
  539  REALLY GOOD STUFF     100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                           419532         26005055 2026    4    INV    P          79.96   10/10/2025 9031759                         10/2/2025
  539  REALLY GOOD STUFF     100.2220.561000.00911.0200.1310.6014.094.0000   SUPPLIES                           421722         26006170 2026    4    INV    P         216.94   10/27/2025 9034232                         10/7/2025
  539  REALLY GOOD STUFF     100.2220.561000.00911.0200.1310.6014.094.0000   SUPPLIES                           421721         26006170 2026    4    INV    P         318.23   10/27/2025 9036637                         10/9/2025
  539  REALLY GOOD STUFF     560.1000.561000.17821.1320.1540.3051.094.2026   SUPPLIES                           423013         26006522 2026    4    INV    P          38.82   10/27/2025 9040645                         10/15/2025
  539  REALLY GOOD STUFF     100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                           424591         26007327 2026    4    INV    P          59.99    11/3/2025 9049665                         10/29/2025
  539  REALLY GOOD STUFF     560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                           424573         26007461 2026    4    INV    P         177.95    11/3/2025 9049669                         10/29/2025
  539  REALLY GOOD STUFF     560.1000.561000.17821.1520.1540.3053.094.2026   SUPPLIES                           423769         26007462 2026    4    INV    P          60.73    11/3/2025 9044152                         10/21/2025
  539  REALLY GOOD STUFF     560.1000.561000.17821.1520.1540.3053.094.2026   SUPPLIES                           423777         26007462 2026    4    INV    P         338.50    11/3/2025 9045121                         10/22/2025
  539  REALLY GOOD STUFF     100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                           423460         26007463 2026    4    INV    P         419.88   10/27/2025 9044889                         10/21/2025
  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
  551  JOHN Q BULLARD ASSO   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      423098             0    2026    3    INV    P       1,536.90              423098                          9/27/2025
  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
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418617         25012226 2026    4    INV    P         300.00    10/3/2025 9411658                         7/31/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418618         25012226 2026    4    INV    P         300.00    10/3/2025 9411659                         7/31/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418619         25012226 2026    4    INV    P         300.00    10/3/2025 9411721                          8/1/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418644         25012226 2026    4    INV    P         300.00    10/3/2025 9411722                          8/1/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418645         25012226 2026    4    INV    P         300.00    10/3/2025 9411723                          8/1/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418646         25012226 2026    4    INV    P         300.00    10/3/2025 9411896                          8/5/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418647         25012226 2026    4    INV    P         300.00    10/3/2025 9411897                          8/5/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418648         25012226 2026    4    INV    P         300.00    10/3/2025 9411898                          8/5/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418649         25012226 2026    4    INV    P         300.00    10/3/2025 9411933                          8/6/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418651         25012226 2026    4    INV    P         300.00    10/3/2025 9411934                          8/6/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418652         25012226 2026    4    INV    P         300.00    10/3/2025 9411940                          8/6/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418655         25012226 2026    4    INV    P         300.00    10/3/2025 9411941                          8/6/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418656         25012226 2026    4    INV    P         300.00    10/3/2025 9411942                          8/6/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418658         25012226 2026    4    INV    P         300.00    10/3/2025 9411950                          8/6/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418659         25012226 2026    4    INV    P         600.00    10/3/2025 9411951                          8/6/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418620         25012226 2026    4    INV    P         300.00    10/3/2025 9412035                          8/7/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418621         25012226 2026    4    INV    P         600.00    10/3/2025 9412036                          8/7/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418622         25012226 2026    4    INV    P         300.00    10/3/2025 9412310                         8/13/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418623         25012226 2026    4    INV    P         300.00    10/3/2025 9412311                         8/13/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418624         25012226 2026    4    INV    P         300.00    10/3/2025 9412312                         8/13/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418625         25012226 2026    4    INV    P         300.00    10/3/2025 9412413                         8/14/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418626         25012226 2026    4    INV    P         300.00    10/3/2025 9412414                         8/14/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418627         25012226 2026    4    INV    P         300.00    10/3/2025 9412467                         8/15/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418628         25012226 2026    4    INV    P         600.00    10/3/2025 9412531                         8/18/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418629         25012226 2026    4    INV    P         300.00    10/3/2025 9412790                         8/21/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418630         25012226 2026    4    INV    P         300.00    10/3/2025 9412791                         8/21/2025
  552  PREMIER GREASE INC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418631         25012226 2026    4    INV    P         300.00    10/3/2025 9413005                         8/26/2025
                                                                                                                                   Page 22 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  552  PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418633         25012226 2026    4    INV    P         300.00    10/3/2025 9413006                           8/26/2025
  552  PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418637         25012226 2026    4    INV    P         300.00    10/3/2025 9413007                           8/26/2025
  552  PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418638         25012226 2026    4    INV    P         300.00    10/3/2025 9413080                           8/27/2025
  552  PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418640         25012226 2026    4    INV    P         300.00    10/3/2025 9413081                           8/27/2025
  552  PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418641         25012226 2026    4    INV    P         300.00    10/3/2025 9413101                           8/27/2025
  552  PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418642         25012226 2026    4    INV    P         300.00    10/3/2025 9413102                           8/27/2025
  552  PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      418643         25012226 2026    4    INV    P         300.00    10/3/2025 9413103                           8/27/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419373         26001497 2026    4    INV    P         300.00   10/10/2025 9413583                            9/5/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419376         26001497 2026    4    INV    P         600.00   10/10/2025 9413584                            9/5/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419377         26001497 2026    4    INV    P         300.00   10/10/2025 9413886                           9/11/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419379         26001497 2026    4    INV    P         300.00   10/10/2025 9413887                          9/11/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419381         26001497 2026    4    INV    P         300.00   10/10/2025 9413940                          9/12/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419386         26001497 2026    4    INV    P         300.00   10/10/2025 9413941                          9/12/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419387         26001497 2026    4    INV    P         300.00   10/10/2025 9413942                          9/12/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419388         26001497 2026    4    INV    P         300.00   10/10/2025 9414162                          9/17/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419390         26001497 2026    4    INV    P         300.00   10/10/2025 9414163                           9/17/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419391         26001497 2026    4    INV    P         300.00   10/10/2025 9414164                           9/17/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419393         26001497 2026    4    INV    P         300.00   10/10/2025 9414170                           9/17/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419395         26001497 2026    4    INV    P         600.00   10/10/2025 9414171                           9/17/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419406         26001497 2026    4    INV    P         300.00   10/10/2025 9414559                          9/24/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419427         26001497 2026    4    INV    P         300.00   10/10/2025 9414560                          9/24/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419445         26001497 2026    4    INV    P         300.00   10/10/2025 9414561                          9/24/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423654         26001497 2026    4    INV    P         300.00    11/3/2025 9414959                          10/1/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419447         26001497 2026    4    INV    P         300.00   10/10/2025 9414960                          10/1/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419448         26001497 2026    4    INV    P         300.00   10/10/2025 9414962                           10/1/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423656         26001497 2026    4    INV    P         300.00    11/3/2025 9415117                           10/3/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423661         26001497 2026    4    INV    P         300.00    11/3/2025 9415260                           10/7/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423664         26001497 2026    4    INV    P         300.00    11/3/2025 9415261                          10/7/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423665         26001497 2026    4    INV    P         300.00    11/3/2025 9415262                          10/7/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423666         26001497 2026    4    INV    P         300.00    11/3/2025 9415282                          10/7/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423670         26001497 2026    4    INV    P         300.00    11/3/2025 9415283                          10/7/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423672         26001497 2026    4    INV    P         300.00    11/3/2025 9415344                          10/8/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423680         26001497 2026    4    INV    P         300.00    11/3/2025 9415345                           10/8/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423683         26001497 2026    4    INV    P         300.00    11/3/2025 9415346                           10/8/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423684         26001497 2026    4    INV    P         300.00    11/3/2025 9415760                          10/15/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423685         26001497 2026    4    INV    P         300.00    11/3/2025 9415761                          10/15/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423686         26001497 2026    4    INV    P         300.00    11/3/2025 9415828                          10/16/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423687         26001497 2026    4    INV    P         300.00    11/3/2025 9415831                          10/16/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423689         26001497 2026    4    INV    P         300.00    11/3/2025 9415832                          10/16/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423690         26001497 2026    4    INV    P         300.00    11/3/2025 9415842                          10/16/2025
  552  PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423691         26001497 2026    4    INV    P         300.00    11/3/2025 9415843                          10/16/2025
  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
  554  UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423570         26008469 2026    4    INV    P      11,660.00   10/27/2025 423570                           10/27/2025
  554  UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423574         26008470 2026    4    INV    P         530.00   10/27/2025 423574                           10/27/2025
  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
                                                                                                                                    Page 23 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
  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
  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
  566  DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             424756         26000267 2026    4    INV    P       5,128.80   10/31/2025 532414                              1/23/2025
  566  DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             424752         26000267 2026    4    INV    P       8,294.02   10/31/2025 532493                              2/21/2025
  566  DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             424753         26000267 2026    4    INV    P       4,263.78   10/31/2025 532494                              2/21/2025
  566  DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             424750         26000267 2026    4    INV    P       6,279.26   10/31/2025 532561                              4/22/2025
  566  DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             424751         26000267 2026    4    INV    P       8,872.18   10/31/2025 532562                              4/22/2025
  566  DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             424748         26000267 2026    4    INV    P       9,384.08   10/31/2025 532563                              4/22/2025
  566  DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             424747         26000267 2026    4    INV    P       9,133.20   10/31/2025 532565                              4/22/2025
  566  DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             424749         26000267 2026    4    INV    P      14,368.94   10/31/2025 563564                              4/22/2025
  566  DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             424746         26000267 2026    4    INV    P      68,619.60   10/31/2025 532599                               5/2/2025
  566  DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             424755         26000267 2026    4    INV    P       3,431.76   10/31/2025 532678                               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
  568  FERNBANK SCIENCE CEN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         419931         26006854 2026    4    INV    P          40.00    10/9/2025 2537                                9/30/2025
  568  FERNBANK SCIENCE CEN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         422387         26007973 2026    4    INV    P          30.00   10/22/2025 2539                                10/21/2025
  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
  572  DISCOUNT SCHOOL SUPP   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         420245         26000455 2026    4    INV    P         595.00   10/10/2025 P43523070101                        7/16/2025
  572  DISCOUNT SCHOOL SUPP   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         420241         26001204 2026    4    INV    P          94.65   10/10/2025 P43535110101                        7/24/2025
  577  ATLANTA PEACHSTATE     607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422959         26004138 2026    4    INV    P      43,906.00   10/27/2025 INVOICE 2023 102325                 10/23/2025
  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
                                                                                                                                  Page 24 of 363
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
  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
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                423454             0    2026    4    INV    P         645.00   10/24/2025 89832                             10/7/2025
  581  GEORGIA FBLA        100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                421560         26003492 2026    4    INV    P      20,258.00   10/17/2025 MEMB2025FBLA                      9/30/2025
  581  GEORGIA FBLA        100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                421558         26003492 2026    4    INV    P         192.00   10/17/2025 MEMB332025FBLA                    10/2/2025
  581  GEORGIA FBLA        100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                421557         26003500 2026    4    INV    P       2,250.00   10/17/2025 87404                             10/2/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                418307         26006086 2026    4    INV    P         272.00    10/1/2025 70604                             10/1/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                419032         26006354 2026    4    INV    P          32.00    10/3/2025 69951                             10/3/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                420800         26006607 2026    4    INV    P         208.00   10/13/2025 420800                            10/13/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                419635         26006753 2026    4    INV    P         912.00    10/7/2025 72313                             10/7/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                419244         26006825 2026    4    INV    P         100.00    10/6/2025 419244                            10/6/2025
  581  GEORGIA FBLA        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     419928         26006867 2026    4    INV    P         160.00    10/9/2025 72086                             10/2/2025
  581  GEORGIA FBLA        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     419932         26006868 2026    4    INV    P       1,260.00    10/9/2025 88971                             10/3/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                419851         26006935 2026    4    INV    P         630.00    10/8/2025 419851                            10/8/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                419798         26006975 2026    4    INV    P         700.00    10/8/2025 419798                            10/8/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                419903         26007087 2026    4    INV    P          45.00    10/8/2025 419903                            10/8/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                420133         26007132 2026    4    INV    P         420.00    10/9/2025 WALTERSFBLA                       10/6/2025
  581  GEORGIA FBLA        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419997         26007138 2026    4    INV    P         900.00    10/8/2025 88323                             9/10/2025
  581  GEORGIA FBLA        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419999         26007148 2026    4    INV    P         290.00    10/8/2025 georgiafbla                       10/8/2025
  581  GEORGIA FBLA        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420029         26007153 2026    4    INV    P         795.00    10/9/2025 88637                             9/10/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                420352         26007279 2026    4    INV    P         280.00   10/10/2025 89914                             10/10/2025
  581  GEORGIA FBLA        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420429         26007430 2026    4    INV    P       2,487.00   10/10/2025 89750                             10/10/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422405         26007523 2026    4    INV    P         773.00   10/21/2025 REG 88862                         10/6/2025
  581  GEORGIA FBLA        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     421995         26007530 2026    4    INV    P         899.00   10/16/2025 421995                            10/16/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422289         26007698 2026    4    INV    P          90.00   10/21/2025 90227                             10/10/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422301         26007699 2026    4    INV    P       1,307.00   10/21/2025 89560                             10/8/2025
  581  GEORGIA FBLA        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422222         26007968 2026    4    INV    P       1,095.00   10/21/2025 89421                             10/12/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                423506         26007981 2026    4    INV    P       1,494.00   10/24/2025 89946                             10/24/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422789         26007983 2026    4    INV    P          80.00   10/22/2025 77106                             10/22/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422790         26007989 2026    4    INV    P       1,442.00   10/22/2025 89309                             10/22/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422411         26007992 2026    4    INV    P       1,530.00   10/21/2025 89725                             10/21/2025
  581  GEORGIA FBLA        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422894         26008038 2026    4    INV    P       1,468.00   10/23/2025 89501                             10/13/2025
  581  GEORGIA FBLA        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422707         26008039 2026    4    INV    P       1,208.00   10/22/2025 89957                             10/22/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                423551         26008187 2026    4    INV    P         538.00   10/24/2025 102025‐1                          10/20/2025
  581  GEORGIA FBLA        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                423709         26008472 2026    4    INV    P         399.00   10/28/2025 89651                             10/27/2025
  581  GEORGIA FBLA        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           424736         26008882 2026    4    INV    P       1,410.00   10/30/2025 90078                             10/30/2025
  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
  582  CUSTOMINK           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                420276         26007123 2026    4    INV    P         979.20    10/9/2025 83540891‐83540935                 10/8/2025
  582  CUSTOMINK           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                420227         26007226 2026    4    INV    P       1,958.50    10/9/2025 83579625                          10/8/2025
  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
                                                                                                                           Page 25 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
  591  DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423792         26000218 2026    4    INV    P        61,955.00    11/3/2025 41804                            7/30/2025
  591  DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423795         26000218 2026    4    INV    P        20,253.00    11/3/2025 41805                            7/30/2025
  591  DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423801         26000218 2026    4    INV    P        95,970.00    11/3/2025 41806                            7/30/2025
  591  DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423803         26000218 2026    4    INV    P        95,970.00    11/3/2025 41807                            7/30/2025
  591  DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423787         26000218 2026    4    INV    P        71,775.00    11/3/2025 41824                            8/20/2025
  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
  595  MACKIN EDUCATIONAL R   100.2220.564200.00911.5550.1310.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)       423956         26006637 2026    4    INV    P           742.06    11/3/2025 922487                           4/11/2025
  595  MACKIN EDUCATIONAL R   100.2220.564200.00911.5550.1310.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)       423959         26006638 2026    4    INV    P         4,988.88    11/3/2025 921461                            4/8/2025
  595  MACKIN EDUCATIONAL R   100.2220.553200.00911.3000.1310.4063.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424116         26007464 2026    4    INV    P           499.00    11/3/2025 950373                           10/23/2025
  596  PRESTWICK HOUSE, INC   100.1000.564200.00011.5550.1041.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)       423764         26007328 2026    4    INV    P         1,281.81    11/3/2025 453816                           10/23/2025
  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
  601  EPIC INSURANCE BROKE   100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES       424162         26008227 2026    4    INV    P           250.00    11/3/2025 848731                           10/9/2025
  601  EPIC INSURANCE BROKE   100.2500.552000.00011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)     424179         26008303 2026    4    INV    P         1,350.00    11/3/2025 843652                           10/1/2025
  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           500.1000.581000.00155.7200.9990.8010.050.0000   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
  604  GEORGIA DECA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      421559         26003501 2026    4    INV    P         1,405.00   10/17/2025 1902                             9/30/2025
  604  GEORGIA DECA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420308         26003501 2026    4    INV    P         6,434.00   10/10/2025 1961                             10/8/2025
  604  GEORGIA DECA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423894         26003501 2026    4    INV    P           398.00   10/31/2025 2034                             10/28/2025
  604  GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418258         26006355 2026    4    INV    P           935.00    10/1/2025 01231002B                         9/5/2025
  604  GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419789         26006847 2026    4    INV    P         1,984.02    10/8/2025 01257002                         9/25/2025
  604  GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419340         26006858 2026    4    INV    P         1,817.03    10/6/2025 01279002                         9/15/2025
  604  GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419544         26006949 2026    4    INV    P         1,629.02    10/7/2025 01210002                         10/7/2025
  604  GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420253         26007079 2026    4    INV    P         1,329.00    10/9/2025 01319004                         10/9/2025
  604  GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422575         26007972 2026    4    INV    P           431.00   10/22/2025 01330002                         10/22/2025
  604  GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422345         26008022 2026    4    INV    P           548.00   10/21/2025 01210002‐deca                    10/21/2025
  604  GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424742         26008705 2026    4    INV    P           949.01   10/30/2025 01199002                         10/30/2025
  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
                                                                                                                                    Page 26 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  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
  644  WOODBURN PRESS         402.2100.561000.30224.7590.1750.8010.030.2026   SUPPLIES                          421941         26006121 2026    4    INV    P       2,158.34 10/17/2025 8771                           9/30/2025
  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
  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
                                                                                                                                   Page 27 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                   Page 28 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                   Page 29 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                   Page 30 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  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   100.1000.561600.00011.6240.2041.6509.125.0000   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
                                                                                                                                   Page 31 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                   Page 32 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                   Page 33 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                   Page 34 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  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   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                          418014         26005389 2026    3    INV    P         299.06 10/3/2025 6043750666                       9/29/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.6240.2041.6509.125.0000   EXPENDABLE COMPUTER EQUIPMENT     418014         26005389 2026    3    INV    P         359.98 10/3/2025 6043750666                       9/29/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                          417909         26005464 2026    3    INV    P         196.61 9/30/2025 6043750681                       9/29/2025
  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
                                                                                                                                   Page 35 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5250.2021.4053.126.0000   SUPPLIES                          419995         25020267 2026    4    INV    P         689.71 10/10/2025 6038102083                       7/28/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          421911         25020435 2026    4   CRM     P        (955.93) 10/17/2025 6043043858                      8/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                          420044         25023139 2026    4    INV    P         866.80 10/10/2025 6029706868                       4/19/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5240.2021.0201.124.0000   EXPENDABLE EQUIPMENT              420044         25023139 2026    4    INV    P         137.35 10/10/2025 6029706868                       4/19/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                          420200         25023139 2026    4    INV    P         301.12 10/10/2025 6029843064                       4/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5240.2021.0201.124.0000   EXPENDABLE EQUIPMENT              420200         25023139 2026    4    INV    P         677.19 10/10/2025 6029843064                       4/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              420041         25023140 2026    4    INV    P         785.08 10/10/2025 6029706779                       4/19/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              420289         25023140 2026    4    INV    P         334.32 10/10/2025 6029706864                       4/19/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.5240.1081.0201.124.0000   EXPENDABLE COMPUTER EQUIPMENT     420289         25023140 2026    4    INV    P         464.69 10/10/2025 6029706864                       4/19/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.5240.1081.0201.124.0000   EXPENDABLE COMPUTER EQUIPMENT     420288         25023140 2026    4    INV    P         419.65 10/10/2025 6029905519                       4/23/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2590.2021.0475.123.0000   SUPPLIES                          419996         25023444 2026    4    INV    P          34.56 10/10/2025 6029905645                       4/23/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2590.2021.0475.123.0000   SUPPLIES                          421797         25023444 2026    4    INV    P          26.39 10/17/2025 6030079989                       4/25/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2590.2021.0475.123.0000   SUPPLIES                          421801         25023444 2026    4    INV    P          61.00 10/17/2025 6030407693                       4/26/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          424010         25023470 2026    4    INV    P       1,599.54 11/3/2025 6029905716                        4/23/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          424011         25023470 2026    4    INV    P          18.61 11/3/2025 6029905718                        4/23/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.5490.1081.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424010         25023470 2026    4    INV    P         229.99 11/3/2025 6029905716                        4/23/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.5490.2021.0797.124.0000   EXPENDABLE COMPUTER EQUIPMENT     424008         25023470 2026    4    INV    P         349.99 11/3/2025 6029905606                        4/23/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT              424013         25023470 2026    4    INV    P         181.98 11/3/2025 6029984972                        4/24/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.5760.3011.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419667         25023486 2026    4    INV    P         164.97 10/10/2025 6031208914                        5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          424089         25023491 2026    4    INV    P         276.78 11/3/2025 6031237564                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          424092         25023491 2026    4   CRM     P        (218.49) 11/3/2025 6032347221                       5/19/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                          424058         25023498 2026    4    INV    P       1,148.65 11/3/2025 6031237575                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                          424052         25023498 2026    4    INV    P          19.99 11/3/2025 6031328518                         5/3/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          424060         25023501 2026    4    INV    P         316.47 11/3/2025 6031237585                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT              424060         25023501 2026    4    INV    P         112.20 11/3/2025 6031237585                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT              424066         25023504 2026    4    INV    P         114.99 11/3/2025 6031237490                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT              424068         25023504 2026    4    INV    P         532.76 11/3/2025 6031237614                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT              424072         25023504 2026    4    INV    P          36.99 11/3/2025 6031328650                         5/3/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT              424082         25023504 2026    4    INV    P          98.29 11/3/2025 6031482641                         5/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                          424087         25023590 2026    4    INV    P       1,579.60 11/3/2025 6031237559                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          424160         25023928 2026    4    INV    P         111.92 11/3/2025 6031237522                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          424169         25023928 2026    4    INV    P       1,929.30 11/3/2025 6031237595                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          424161         25023928 2026    4    INV    P         261.90 11/3/2025 6031237648                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          424164         25023928 2026    4    INV    P          50.76 11/3/2025 6031882295                        5/12/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          424151         25023929 2026    4    INV    P         922.29 11/3/2025 6031237574                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424151         25023929 2026    4    INV    P         135.96 11/3/2025 6031237574                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT              424151         25023929 2026    4    INV    P         499.97 11/3/2025 6031237574                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                          424084         25023937 2026    4    INV    P         248.02 11/3/2025 6031237584                         5/2/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                          419663         25024007 2026    4    INV    P         528.87 10/10/2025 6029985139                       4/24/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                          419661         25024007 2026    4    INV    P         623.75 10/10/2025 6030079971                       4/25/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                          419659         25024007 2026    4    INV    P         129.79 10/10/2025 6030407700                       4/26/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                          419655         25024007 2026    4    INV    P          71.76 10/10/2025 6030681658                       4/30/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                          419679         25024424 2026    4    INV    P          63.95 10/10/2025 6043043896                       9/22/2025
  652  STAPLES BUSINESS ADV   100.2500.561600.69011.7490.9990.8010.080.0000   EXPENDABLE COMPUTER EQUIPMENT     421694         25032531 2026    4    INV    P         159.99 10/15/2025 6037437092                       7/21/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                          419370         26000665 2026    4    INV    P          60.93 10/10/2025 6038102126                       7/28/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          422684         26000735 2026    4    INV    P          86.04 10/27/2025 6038102127                       7/28/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          421682         26001270 2026    4    INV    P       2,318.85 10/15/2025 26001270                          8/4/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          421683         26001270 2026    4   CRM     P        (289.50) 10/15/2025 6039488608                      8/11/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          421684         26001270 2026    4   CRM     P         (96.50) 10/15/2025 6044660505                      10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                          421854         26001350 2026    4    INV    P       1,417.04 10/17/2025 6039488610                       8/11/2025
  652  STAPLES BUSINESS ADV   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          421912         26001443 2026    4    INV    P         352.00 10/17/2025 6039488626                       8/11/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          418657         26001719 2026    4    INV    P       1,350.49 10/3/2025 6039999058                        8/18/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          419994         26002307 2026    4    INV    P       1,763.10 10/10/2025 6040709823                       8/25/2025
  652  STAPLES BUSINESS ADV   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          422915         26002469 2026    4    INV    P       2,322.52 10/27/2025 6040709793                       8/25/2025
  652  STAPLES BUSINESS ADV   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          421693         26002470 2026    4    INV    P       2,491.72 10/15/2025 6040709795                       8/25/2025
  652  STAPLES BUSINESS ADV   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          421848         26002470 2026    4   CRM     P        (228.35) 10/17/2025 6042071998                       9/8/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          424708         26002642 2026    4    INV    P       5,216.91 11/3/2025 6041629115                         9/1/2025
                                                                                                                                   Page 36 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              424708         26002642 2026    4    INV    P         109.99    11/3/2025 6041629115                        9/1/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.5240.1081.0201.124.0000   EXPENDABLE COMPUTER EQUIPMENT     424708         26002642 2026    4    INV    P         629.99    11/3/2025 6041629115                        9/1/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                          423438         26003276 2026    4    INV    P         169.17   10/27/2025 6041629105                        9/1/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5780.2021.0497.125.0000   EXPENDABLE EQUIPMENT              423438         26003276 2026    4    INV    P         179.99   10/27/2025 6041629105                        9/1/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          422571         26003573 2026    4    INV    P         598.17   10/27/2025 6045103566                      10/13/2025
  652  STAPLES BUSINESS ADV   100.2220.561000.00911.1950.1310.3056.126.0000   SUPPLIES                          418786         26003807 2026    4    INV    P         175.98    10/3/2025 6042557212                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          423428         26003814 2026    4    INV    P         225.19   10/27/2025 6042557260                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                          422075         26003820 2026    4    INV    P          90.35   10/17/2025 6042557197                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          423430         26003821 2026    4    INV    P          15.85   10/27/2025 6042557193                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              423430         26003821 2026    4    INV    P          42.57   10/27/2025 6042557193                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          423436         26003822 2026    4    INV    P         189.75   10/27/2025 6042557189                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                          423431         26003823 2026    4    INV    P          43.66   10/27/2025 6042557214                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5780.2021.0497.125.0000   EXPENDABLE EQUIPMENT              423431         26003823 2026    4    INV    P         196.99   10/27/2025 6042557214                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          423434         26003827 2026    4    INV    P         273.19   10/27/2025 6042557191                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          422363         26003938 2026    4    INV    P         323.92   10/27/2025 6042557132                      9/15/2025
  652  STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          419685         26004017 2026    4    INV    P       1,499.73   10/10/2025 6043043898                       9/22/2025
  652  STAPLES BUSINESS ADV   100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419685         26004017 2026    4    INV    P         202.05   10/10/2025 6043043898                       9/22/2025
  652  STAPLES BUSINESS ADV   100.2300.561500.02911.7830.9990.8010.026.0000   EXPENDABLE EQUIPMENT              419685         26004017 2026    4    INV    P          54.99   10/10/2025 6043043898                       9/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                          423435         26004076 2026    4    INV    P         644.50   10/27/2025 6042557231                       9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.3620.2021.0293.126.0000   EXPENDABLE COMPUTER EQUIPMENT     423435         26004076 2026    4    INV    P         529.98   10/27/2025 6042557231                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          419676         26004078 2026    4    INV    P       2,952.79   10/10/2025 6043043897                      9/22/2025
  652  STAPLES BUSINESS ADV   414.2213.561000.37821.6350.1784.8010.030.2025   SUPPLIES                          421638         26004079 2026    4    INV    P         463.53   10/15/2025 6042557114                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          423432         26004165 2026    4    INV    P         265.72   10/27/2025 6042557182                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          423433         26004169 2026    4    INV    P         215.73   10/27/2025 6042557162                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5640.1041.0105.125.0000   EXPENDABLE EQUIPMENT              423433         26004169 2026    4    INV    P         268.65   10/27/2025 6042557162                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.5640.1041.0105.125.0000   EXPENDABLE COMPUTER EQUIPMENT     423433         26004169 2026    4    INV    P         179.99   10/27/2025 6042557162                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                          421908         26004187 2026    4    INV    P       1,968.51   10/17/2025 6043043932                      9/22/2025
  652  STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          423429         26004194 2026    4    INV    P          61.88   10/27/2025 6042557247                      9/15/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          421857         26004316 2026    4    INV    P         190.27   10/17/2025 6043043930                      9/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421857         26004316 2026    4    INV    P         160.32   10/17/2025 6043043930                       9/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              421857         26004316 2026    4    INV    P         207.42   10/17/2025 6043043930                       9/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT     421857         26004316 2026    4    INV    P         209.99   10/17/2025 6043043930                       9/22/2025
  652  STAPLES BUSINESS ADV   100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                          421857         26004316 2026    4    INV    P         215.27   10/17/2025 6043043930                       9/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5920.2021.0605.124.0000   SUPPLIES                          419706         26004317 2026    4    INV    P         173.46   10/10/2025 6043043931                      9/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT              419682         26004318 2026    4    INV    P         109.00   10/10/2025 6043043895                      9/22/2025
  652  STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          418723         26004477 2026    4    INV    P         149.93    10/3/2025 6043043923                      9/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                          419272         26004591 2026    4    INV    P         198.57   10/10/2025 6043044002                      9/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          419357         26004907 2026    4    INV    P       1,050.16   10/10/2025 6043043941                      9/22/2025
  652  STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          418653         26004959 2026    4    INV    P          19.44    10/3/2025 6043043947                      9/22/2025
  652  STAPLES BUSINESS ADV   100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT              418653         26004959 2026    4    INV    P          25.22    10/3/2025 6043043947                      9/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                          419653         26005057 2026    4    INV    P         155.96   10/10/2025 6043043945                      9/22/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                          419998         26005237 2026    4    INV    P          44.05   10/10/2025 6043750686                      9/29/2025
  652  STAPLES BUSINESS ADV   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          422419         26005460 2026    4    INV    P       1,249.66   10/27/2025 6044660482                      10/6/2025
  652  STAPLES BUSINESS ADV   532.2100.561100.04821.0240.2616.1601.094.2025   SUPPLIES ‐ TECHNOLOGY RELATED     422419         26005460 2026    4    INV    P         260.00   10/27/2025 6044660482                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.126.0000   SUPPLIES                          421687         26005461 2026    4    INV    P       1,120.10   10/15/2025 6044660510                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          419712         26005468 2026    4    INV    P         399.10   10/10/2025 6043750684                       9/29/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT     419712         26005468 2026    4    INV    P         524.98   10/10/2025 6043750684                       9/29/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.6230.3011.7077.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422929         26005474 2026    4    INV    P          22.99   10/27/2025 6045103535                      10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              418446         26005615 2026    4    INV    P         959.96    10/3/2025 6043750675                      9/29/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.1390.1021.0309.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419711         26005810 2026    4    INV    P          97.75   10/10/2025 6043750654                      9/29/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          419698         26005814 2026    4    INV    P          81.55   10/10/2025 6043750653                      9/29/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          421688         26005819 2026    4    INV    P       1,537.56   10/17/2025 6044660476                      10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          419689         26005820 2026    4    INV    P         677.55   10/10/2025 603750677                       9/29/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          421474         26005987 2026    4    INV    P         603.92   10/15/2025 6044660481                      10/6/2025
  652  STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2026   SUPPLIES                          421535         26006136 2026    4    INV    P         180.53   10/15/2025 6044660508                      10/6/2025
  652  STAPLES BUSINESS ADV   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                          422554         26006137 2026    4    INV    P       1,629.83   10/27/2025 6045103585                      10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          421531         26006173 2026    4    INV    P         296.87   10/15/2025 6044660516                      10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                          421532         26006174 2026    4    INV    P         251.40   10/15/2025 6044660511                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                          421483         26006175 2026    4    INV    P         579.54   10/15/2025 6044660515                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          421540         26006176 2026    4    INV    P         835.96   10/15/2025 6044660512                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.5270.1041.2054.125.0000   EXPENDABLE COMPUTER EQUIPMENT     421533         26006177 2026    4    INV    P       2,159.92   10/15/2025 6044660490                       10/6/2025
  652  STAPLES BUSINESS ADV   100.2220.561000.00911.5660.1310.0205.124.0000   SUPPLIES                          421524         26006181 2026    4    INV    P         283.73   10/15/2025 6044660483                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                          419763         26006183 2026    4    INV    P         143.54   10/10/2025 6044660487                       9/30/2025
                                                                                                                                   Page 37 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.5850.2021.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419763         26006183 2026    4    INV    P          29.71   10/10/2025 6044660487                        9/30/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                          421528         26006185 2026    4    INV    P       2,624.94   10/15/2025 6044660479                        10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.5930.1041.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421528         26006185 2026    4    INV    P          16.43   10/15/2025 6044660479                        10/6/2025
  652  STAPLES BUSINESS ADV   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          421616         26006186 2026    4    INV    P         485.72   10/17/2025 6044660477                        10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.76411.5810.9990.0506.035.0000   SUPPLIES                          422557         26006187 2026    4    INV    P          54.85   10/27/2025 6045103615                       10/13/2025
  652  STAPLES BUSINESS ADV   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          422546         26006263 2026    4    INV    P         940.14   10/27/2025 6044660496                        10/6/2025
  652  STAPLES BUSINESS ADV   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          422544         26006264 2026    4    INV    P         249.84   10/27/2025 6044660493                       10/6/2025
  652  STAPLES BUSINESS ADV   402.1000.561000.40024.6210.1750.0810.030.2026   SUPPLIES                          421490         26006345 2026    4    INV    P         479.36   10/15/2025 6044660502                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                          421487         26006365 2026    4    INV    P         355.24   10/15/2025 6044660494                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.3400.1021.3065.126.0000   EXPENDABLE EQUIPMENT              421487         26006365 2026    4    INV    P         259.96   10/15/2025 6044660494                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5010.2021.0410.127.0000   SUPPLIES                          421534         26006366 2026    4    INV    P         663.89   10/15/2025 6044660499                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5010.2021.0410.127.0000   EXPENDABLE EQUIPMENT              421534         26006366 2026    4    INV    P         149.52   10/15/2025 6044660499                       10/6/2025
  652  STAPLES BUSINESS ADV   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                          421538         26006369 2026    4    INV    P          47.00   10/15/2025 6044660514                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          421537         26006453 2026    4    INV    P         638.11   10/15/2025 6044660480                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                          421537         26006453 2026    4    INV    P         300.78   10/15/2025 6044660480                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          420314         26006455 2026    4    INV    P          96.05   10/10/2025 6044660475                        10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          421536         26006489 2026    4    INV    P       2,261.44   10/15/2025 6044660509                        10/6/2025
  652  STAPLES BUSINESS ADV   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                          421536         26006489 2026    4    INV    P         104.63   10/15/2025 6044660509                        10/6/2025
  652  STAPLES BUSINESS ADV   560.1000.561000.17821.1320.1540.3051.094.2026   SUPPLIES                          421476         26006524 2026    4    INV    P         266.32   10/15/2025 6044660501                        10/6/2025
  652  STAPLES BUSINESS ADV   560.1000.561100.17821.1320.1540.3051.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     421476         26006524 2026    4    INV    P           9.99   10/15/2025 6044660501                        10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          421472         26006528 2026    4    INV    P         375.01   10/15/2025 6044660486                        10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421472         26006528 2026    4    INV    P         143.25   10/15/2025 6044660486                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          422556         26006529 2026    4    INV    P       1,437.48   10/27/2025 6045103581                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          421539         26006531 2026    4    INV    P         334.96   10/15/2025 6044660500                       10/6/2025
  652  STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418791         26006590 2026    4    INV    P          31.98    10/2/2025 STAPLES1                         9/29/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                          421470         26006642 2026    4    INV    P         868.30   10/15/2025 6044660503                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                          421468         26006643 2026    4    INV    P       1,633.63   10/15/2025 6044660504                       10/6/2025
  652  STAPLES BUSINESS ADV   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          421477         26006644 2026    4    INV    P         199.56   10/15/2025 6044660474                       10/6/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          422558         26006885 2026    4    INV    P         742.30   10/27/2025 6045103570                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              422558         26006885 2026    4    INV    P          57.39   10/27/2025 6045103570                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                          422988         26006886 2026    4    INV    P         102.11   10/27/2025 6045599170                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5820.2021.0507.124.0000   EXPENDABLE EQUIPMENT              422988         26006886 2026    4    INV    P         566.15   10/27/2025 6045599170                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.6210.1041.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422572         26006887 2026    4    INV    P       1,138.90   10/27/2025 6045103611                       10/13/2025
  652  STAPLES BUSINESS ADV   560.1000.561000.17821.2150.1540.2058.094.2026   SUPPLIES                          422074         26007025 2026    4    INV    P          66.53   10/17/2025 6045103583                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3320.2021.4064.123.0000   SUPPLIES                          422569         26007026 2026    4    INV    P       1,630.68   10/27/2025 6045103607                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                          422561         26007028 2026    4    INV    P         533.59   10/27/2025 6045103613                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5440.1081.1057.126.0000   EXPENDABLE EQUIPMENT              422561         26007028 2026    4    INV    P         414.32   10/27/2025 6045103613                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          422389         26007029 2026    4    INV    P          37.74   10/27/2025 6045599168                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              422389         26007029 2026    4    INV    P         263.09   10/27/2025 6045599168                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                          422584         26007162 2026    4    INV    P         424.05   10/27/2025 6045103604                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.1380.1021.0191.126.0000   EXPENDABLE EQUIPMENT              422584         26007162 2026    4    INV    P         479.98   10/27/2025 6045103604                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          422567         26007165 2026    4    INV    P         112.88   10/27/2025 6045103608                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.3000.2021.4063.127.0000   EXPENDABLE COMPUTER EQUIPMENT     422551         26007166 2026    4    INV    P         189.99   10/27/2025 6045103614                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                          422574         26007168 2026    4    INV    P          64.95   10/27/2025 6045103565                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.3400.1021.3065.126.0000   EXPENDABLE EQUIPMENT              422574         26007168 2026    4    INV    P         109.99   10/27/2025 6045103565                       10/13/2025
  652  STAPLES BUSINESS ADV   100.2100.561000.00011.3400.1021.3065.126.0000   SUPPLIES                          422937         26007169 2026    4    INV    P         240.40   10/27/2025 6045599130                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          422564         26007172 2026    4    INV    P         448.60   10/27/2025 6045103600                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.1390.1021.0309.127.0000   EXPENDABLE EQUIPMENT              422586         26007239 2026    4    INV    P         349.98   10/27/2025 6045103568                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                          422076         26007240 2026    4    INV    P         258.26   10/17/2025 6045103579                       10/13/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                          422383         26007256 2026    4    INV    P          59.56   10/27/2025 6045599136                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT              422386         26007329 2026    4    INV    P          96.88   10/27/2025 6045599174                       10/20/2025
  652  STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          421933         26007439 2026    4    INV    P         205.37   10/16/2025 101025                           10/10/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          422979         26007466 2026    4    INV    P         483.30   10/27/2025 6045599127                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.1450.1021.3052.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422979         26007466 2026    4    INV    P          34.06   10/27/2025 6045599127                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                          422956         26007467 2026    4    INV    P       1,933.06   10/27/2025 6045599129                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561100.00011.3400.1021.3065.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422956         26007467 2026    4    INV    P         376.93   10/27/2025 6045599129                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                          422372         26007558 2026    4    INV    P          58.89   10/27/2025 6045599128                       10/20/2025
  652  STAPLES BUSINESS ADV   402.1000.561000.40024.6210.1750.0810.030.2026   SUPPLIES                          422977         26007565 2026    4    INV    P       2,695.03   10/27/2025 6045599172                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                          422940         26007650 2026    4    INV    P         785.89   10/27/2025 6045599144                       10/20/2025
  652  STAPLES BUSINESS ADV   402.2100.561000.30124.5260.1750.0301.030.2026   SUPPLIES                          422960         26007652 2026    4    INV    P       1,138.35   10/27/2025 6045599146                       10/20/2025
  652  STAPLES BUSINESS ADV   560.1000.561000.17821.3500.1540.5065.094.2026   SUPPLIES                          422385         26007717 2026    4    INV    P          76.74   10/27/2025 6045599142                       10/20/2025
  652  STAPLES BUSINESS ADV   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                          422376         26007818 2026    4    INV    P       1,468.38   10/27/2025 6045599134                       10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                          423978         26007819 2026    4    INV    P       1,147.08    11/3/2025 6046308972                       10/27/2025
                                                                                                                                   Page 38 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE          INVOICE                               FULL DESC             INVOICE DATE
  652  STAPLES BUSINESS ADV   100.1000.561600.00011.5030.1041.0610.125.0000   EXPENDABLE COMPUTER EQUIPMENT      423978         26007819 2026    4    INV    P         1,319.96    11/3/2025 6046308972                                                            10/27/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                           422962         26007820 2026    4    INV    P           146.07   10/27/2025 6045599131                                                            10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                           422378         26007823 2026    4    INV    P           117.21   10/27/2025 6045599139                                                            10/20/2025
  652  STAPLES BUSINESS ADV   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               422990         26007824 2026    4    INV    P           149.99   10/27/2025 6045599160                                                            10/20/2025
  652  STAPLES BUSINESS ADV   100.2300.561000.00011.7470.9990.8010.080.0000   SUPPLIES                           424723         26007941 2026    4    INV    P           113.69    11/3/2025 6046308979                                                            10/27/2025
  652  STAPLES BUSINESS ADV   100.2220.561000.00911.3150.1310.3064.121.0000   SUPPLIES                           424732         26008069 2026    4    INV    P           286.99    11/3/2025 6046308966                                                            10/27/2025
  652  STAPLES BUSINESS ADV   100.2220.561600.00911.3150.1310.3064.121.0000   EXPENDABLE COMPUTER EQUIPMENT      424732         26008069 2026    4    INV    P           344.99    11/3/2025 6046308966                                                            10/27/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                           424731         26008228 2026    4    INV    P         2,424.78    11/3/2025 6046308964                                                            10/27/2025
  652  STAPLES BUSINESS ADV   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                           424728         26008459 2026    4    INV    P            78.59    11/3/2025 6046308970                                                            10/27/2025
  653  SOFTBALL UMPIRES UNL   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422166         26005067 2026    4    INV    P         5,367.00   10/22/2025 2242                                                                  10/8/2025
  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
  655  COMPREHENSIVE THERAP   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       418668         25015841 2026    4    INV    P         4,241.25    10/3/2025 2038                                                                   8/11/2025
  655  COMPREHENSIVE THERAP   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       420267         26005569 2026    4    INV    P         7,800.00   10/10/2025 2058                                                                   10/2/2025
  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
  677  TEACHERS PAY TEACHER   100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424261         26000912 2026    4    INV    P            15.50   10/31/2025 317081606                                                             10/29/2025
  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
  684  K‐12 SOLUTIONS GROUP   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       419617         26005114 2026    4    INV    P         6,000.00   10/10/2025 32725                                                                 10/6/2025
  684  K‐12 SOLUTIONS GROUP   100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES      419622         26006645 2026    4    INV    P           325.00   10/10/2025 32737                                                                 10/7/2025
  684  K‐12 SOLUTIONS GROUP   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                      424596         26008616 2026    4    INV    P           350.00   10/31/2025 32743                                                                 10/8/2025
  684  K‐12 SOLUTIONS GROUP   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                      424599         26008616 2026    4    INV    P           350.00   10/31/2025 32744                                                                  10/8/2025
  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
  687  ACCELERATE LEARNING    402.1000.561000.40024.1850.1750.1056.030.2026   SUPPLIES                           423622         26007176 2026    4    INV    P         2,613.60    11/3/2025 103778                                                                10/23/2025
  689  CDWG                   402.1000.561600.40024.1400.1750.1104.030.2025   EXPENDABLE COMPUTER EQUIPMENT      400678         25013746 2026    1    INV    P        34,159.50    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 39 of 363
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2025)
VENDOR      VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE                               FULL DESC             INVOICE 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
  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
                                                                                                                                Page 40 of 363
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2025)
VENDOR      VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE                                FULL DESC               INVOICE DATE
  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
  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
                                                                                                                                Page 41 of 363
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 10/31/2025)
VENDOR      VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  689  CDWG               402.1000.561100.40024.5740.1750.0103.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     418354         25031257 2026    4   CRM     P       (3,498.60) 10/3/2025 AG2ZT6W                         9/29/2025
  689  CDWG               402.2100.561600.30124.5640.1750.0105.030.2025   EXPENDABLE COMPUTER EQUIPMENT     418346         25031842 2026    4    INV    P          436.00 10/3/2025 AG28V7S                          9/30/2025
  689  CDWG               402.2100.561600.30124.5640.1750.0105.030.2025   EXPENDABLE COMPUTER EQUIPMENT     418795         25031842 2026    4    INV    P           66.42 10/3/2025 AG3F83A                          10/2/2025
  689  CDWG               402.1000.561600.40024.5930.1750.1070.030.2025   EXPENDABLE COMPUTER EQUIPMENT     419559         25031922 2026    4    INV    P        1,188.00 10/10/2025 AG2ZN8V                         9/29/2025
  689  CDWG               402.1000.561100.40024.5840.1750.0401.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     419353         25032484 2026    4    INV    P      11,351.25 10/10/2025 AG2TF6Z                          9/27/2025
  689  CDWG               402.1000.561600.40024.5800.1750.0276.030.2025   EXPENDABLE COMPUTER EQUIPMENT     421870         25032490 2026    4    INV    P        3,540.45 10/15/2025 AF5UF3Y                          8/7/2025
  689  CDWG               100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     419870         26000585 2026    4    INV    P          471.61 10/10/2025 AF5FN8B                         8/14/2025
  689  CDWG               100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     419614         26000585 2026    4    INV    P          140.20 10/10/2025 AF8BJ8Q                          9/4/2025
  689  CDWG               100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT              422127         26001422 2026    4    INV    P          203.53 10/27/2025 AG1AE5B                         9/17/2025
  689  CDWG               100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     419871         26002227 2026    4    INV    P           32.21 11/3/2025 AF5MI3N                          8/15/2025
  689  CDWG               100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     419874         26002227 2026    4    INV    P           46.12 11/3/2025 AF55U7P                          8/20/2025
  689  CDWG               100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          419561         26002637 2026    4    INV    P           62.62 10/10/2025 AG29H6C                         10/1/2025
  689  CDWG               100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419837         26002638 2026    4    INV    P          253.23 11/3/2025 AF5672F                          8/20/2025
  689  CDWG               100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422145         26003370 2026    4    INV    P          309.33 10/27/2025 AG5FM6P                         10/16/2025
  689  CDWG               100.1000.561600.00011.5800.1041.0276.125.0000   EXPENDABLE COMPUTER EQUIPMENT     422145         26003370 2026    4    INV    P          962.48 10/27/2025 AG5FM6P                         10/16/2025
  689  CDWG               402.1000.561100.40024.5760.1750.5067.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     420105         26003578 2026    4    INV    P      18,381.95 10/10/2025 AF84R3U                           9/9/2025
  689  CDWG               402.1000.561600.40024.5760.1750.5067.030.2025   EXPENDABLE COMPUTER EQUIPMENT     421637         26003578 2026    4    INV    P        5,900.75 10/15/2025 AF9QI7Q                         9/12/2025
  689  CDWG               402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT              420107         26003578 2026    4    INV    P          668.00 10/10/2025 AG1YD3V                         9/22/2025
  689  CDWG               402.1000.561600.40024.5760.1750.5067.030.2025   EXPENDABLE COMPUTER EQUIPMENT     420107         26003578 2026    4    INV    P        7,671.70 10/10/2025 AG1YD3V                         9/22/2025
  689  CDWG               100.2220.561600.00911.5780.1310.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     419590         26003950 2026    4    INV    P        1,086.66 10/10/2025 AG1835J                         9/24/2025
  689  CDWG               100.2220.561600.00911.5780.1310.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     419586         26003950 2026    4    INV    P          289.71 10/10/2025 AG2FY1P                         9/25/2025
  689  CDWG               100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              419605         26004228 2026    4    INV    P          297.59 10/10/2025 AG1C14K                         9/17/2025
  689  CDWG               100.1000.561600.00011.1450.2021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     419585         26004250 2026    4    INV    P          528.36 10/10/2025 AG2E41P                         9/24/2025
  689  CDWG               100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     419534         26004250 2026    4    INV    P          175.25 10/10/2025 AG23W4Y                         9/30/2025
  689  CDWG               100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          419595         26004251 2026    4    INV    P          132.60 10/10/2025 AG1PS6B                         9/19/2025
  689  CDWG               100.1000.561500.00011.1380.1021.0191.126.0000   EXPENDABLE EQUIPMENT              419529         26004380 2026    4    INV    P          596.48 10/10/2025 AG3DL9S                         10/1/2025
  689  CDWG               100.1000.561100.00011.7350.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421952         26004528 2026    4    INV    P        1,227.48 10/17/2025 AG3JG2H                         10/2/2025
  689  CDWG               100.1000.561500.00011.4200.1021.2068.126.0000   EXPENDABLE EQUIPMENT              420274         26005069 2026    4    INV    P          426.60 10/10/2025 AG2SG7W                         9/26/2025
  689  CDWG               100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     419574         26005070 2026    4    INV    P          327.24 10/10/2025 AG2E58X                         9/24/2025
  689  CDWG               100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418445         26005386 2026    4    INV    P           33.06 10/3/2025 AG21Z5R                          9/30/2025
  689  CDWG               100.1000.561600.00011.1380.1021.0191.126.0000   EXPENDABLE COMPUTER EQUIPMENT     421641         26005823 2026    4    INV    P          153.99 11/3/2025 AG4PK7W                          10/10/2025
  689  CDWG               100.1000.561600.00011.1380.1021.0191.126.0000   EXPENDABLE COMPUTER EQUIPMENT     421996         26005823 2026    4    INV    P           62.73 11/3/2025 AG4VD9Z                          10/13/2025
  689  CDWG               402.1000.561500.40024.5550.1750.3060.030.2026   EXPENDABLE EQUIPMENT              421414         26005824 2026    4    INV    P        1,810.71 10/14/2025 AG4HS2K                         10/10/2025
  689  CDWG               100.1000.561500.00011.4960.1021.1071.121.0000   EXPENDABLE EQUIPMENT              421936         26006024 2026    4    INV    P          677.15 10/17/2025 AG3YQ6I                         10/6/2025
  689  CDWG               100.1000.561100.00011.4960.1021.1071.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421938         26006025 2026    4    INV    P          682.00 10/17/2025 AG4US3T                         8/11/2025
  689  CDWG               100.1000.561100.00011.1380.1021.0191.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421963         26006190 2026    4    INV    P           90.99 11/3/2025 AG3VY7W                          10/6/2025
  689  CDWG               100.1000.561600.00011.5850.3011.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT     419912         26006191 2026    4    INV    P        1,037.56 10/10/2025 AG3YQ9D                         10/6/2025
  689  CDWG               100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          422005         26006192 2026    4    INV    P          769.98 10/17/2025 AG32W7M                         10/7/2025
  689  CDWG               100.1000.561100.00011.5790.1081.0397.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421982         26006456 2026    4    INV    P        3,476.04 10/17/2025 AG4CW4F                         10/8/2025
  689  CDWG               100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          421415         26006533 2026    4    INV    P          392.70 11/3/2025 AG4IK1V                          10/10/2025
  689  CDWG               100.1000.561100.00011.1900.1021.2056.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422591         26007518 2026    4    INV    P          304.95 11/3/2025 AG5ZS1T                          10/22/2025
  689  CDWG               100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                          422592         26007519 2026    4    INV    P          883.55 11/3/2025 AG5Z82L                          10/22/2025
  689  CDWG               100.2600.561000.00011.8700.9990.8013.040.0000   SUPPLIES                          423790         26007520 2026    4    INV    P        2,925.92 11/3/2025 AG51E6S                          10/22/2025
  689  CDWG               402.1000.561000.40024.5260.1750.0301.030.2026   SUPPLIES                          423614         26007668 2026    4    INV    P        1,637.03 11/3/2025 AG6CX9K                          10/23/2025
  689  CDWG               100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED     423595         26007720 2026    4    INV    P          157.68 11/3/2025 AG6I41C                          10/24/2025
  689  CDWG               100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT              423595         26007720 2026    4    INV    P          547.30 11/3/2025 AG6I41C                          10/24/2025
                                                                                                                               Page 42 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  689  CDWG                   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED      424370         26007720 2026    4    INV    P          816.32    11/3/2025 AG62K4I                         10/29/2025
  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
  693  AMERICAN BOOK COMPAN   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                           419562         26005352 2026    4    INV    P        2,074.80   10/10/2025 13017                           10/1/2025
  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
  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
  696  NISEWONGER AUDIO VIS   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                           421971         26002959 2026    4    INV    P          802.00   10/17/2025 79010                            8/4/2025
  696  NISEWONGER AUDIO VIS   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                           419964         26002961 2026    4    INV    P          504.00   10/10/2025 79009                            9/4/2025
  696  NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               421889         26003654 2026    4    INV    P      121,443.10   10/17/2025 79112                           10/9/2025
  696  NISEWONGER AUDIO VIS   100.1000.561100.00011.1360.1021.1052.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED      422874         26004805 2026    4    INV    P          300.00   10/27/2025 79140                           10/15/2025
  696  NISEWONGER AUDIO VIS   100.2220.561000.00911.3090.1310.0188.126.0000   SUPPLIES                           420028         26004806 2026    4    INV    P          420.00   10/10/2025 79070                           9/24/2025
  696  NISEWONGER AUDIO VIS   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                           422078         26004807 2026    4    INV    P        1,210.00   10/17/2025 79086                           9/30/2025
  696  NISEWONGER AUDIO VIS   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                           418758         26005482 2026    4    INV    P          480.00    10/3/2025 79094                           10/1/2025
  696  NISEWONGER AUDIO VIS   100.1000.561100.00011.5060.1041.0407.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED      424044         26006534 2026    4    INV    P          622.75    11/3/2025 79165                           10/24/2025
  696  NISEWONGER AUDIO VIS   402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     423005         26007179 2026    4    INV    P        1,900.00   10/27/2025 79111                           10/9/2025
  696  NISEWONGER AUDIO VIS   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                           424045         26007332 2026    4    INV    P        1,700.00    11/3/2025 79156                           10/22/2025
  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
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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
  699  KAPLAN EARLY LEARNIN   580.2100.561500.19111.1870.9990.0375.126.2025   EXPENDABLE EQUIPMENT              422873         25023152 2026    4    INV    P       5,494.16   10/27/2025 0007173761                       5/10/2025
  699  KAPLAN EARLY LEARNIN   560.2210.561000.17821.1760.1540.1055.094.2025   SUPPLIES                          422893         25029240 2026    4    INV    P         545.92   10/27/2025 0007198733                       6/19/2025
  699  KAPLAN EARLY LEARNIN   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                          422895         26003280 2026    4    INV    P          61.93   10/27/2025 0007254596                        9/9/2025
  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
  700  CF MEDICAL, INC.       100.2100.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          419516         26002312 2026    4    INV    P         231.00   10/10/2025 39202                            9/11/2025
  700  CF MEDICAL, INC.       100.1000.561500.00011.1390.1021.0309.127.0000   EXPENDABLE EQUIPMENT              419257         26002962 2026    4    INV    P         694.00   10/10/2025 39231                            9/19/2025
  700  CF MEDICAL, INC.       100.2100.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          424760         26004809 2026    4    INV    P         160.00    11/6/2025 175024                           10/10/2025
  700  CF MEDICAL, INC.       100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          422629         26005355 2026    4    INV    P         343.00   10/27/2025 39270                            9/23/2025
  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
  707  BARNES & NOBLE EDGEW   100.2800.564200.00011.7400.9990.8010.060.0000   BOOKS (OTHER THAN TEXTBOOKS)      423329             0    2026    3    INV    P         333.00              423329                           9/27/2025
  707  BARNES & NOBLE EDGEW   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          420718             0    2026    3    INV    P          67.15              420718                           9/27/2025
  707  BARNES & NOBLE EDGEW   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          420723             0    2026    3    INV    P          79.15              420723                           9/27/2025
  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
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424331         26008754 2026    4    INV    P       5,400.00    11/3/2025 045‐462776                       4/10/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424333         26008754 2026    4    INV    P       6,300.00    11/3/2025 045‐473981                       6/26/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424334         26008754 2026    4    INV    P      11,597.41    11/3/2025 045‐475484                       7/10/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424336         26008754 2026    4    INV    P       6,300.00    11/3/2025 045‐476771                       7/17/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424338         26008754 2026    4    INV    P      19,979.00    11/3/2025 045‐478703                       7/31/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424339         26008754 2026    4    INV    P       5,800.98    11/3/2025 045‐479964                       8/14/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424341         26008754 2026    4    INV    P       9,369.14    11/3/2025 045‐482528                       8/28/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424342         26008754 2026    4    INV    P       2,999.36    11/3/2025 045‐485849a                      9/18/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424345         26008754 2026    4    INV    P       2,641.09    11/3/2025 045‐487727b                      9/30/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424355         26008754 2026    4    INV    P       1,631.71    11/3/2025 045‐489064b                      10/9/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424359         26008754 2026    4    INV    P       2,003.41    11/3/2025 045‐490142b                      10/16/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424362         26008754 2026    4    INV    P       2,044.23    11/3/2025 045‐490712b                      10/23/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424364         26008754 2026    4    INV    P       3,272.43    11/3/2025 045‐492376b                      11/6/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424369         26008754 2026    4    INV    P       7,417.55    11/3/2025 045‐492962b                      11/13/2024
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424660         26008754 2026    4    INV    P       2,449.32    11/3/2025 045‐502985a                      1/29/2025
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424663         26008754 2026    4    INV    P       4,424.63    11/3/2025 045‐506607a                      2/19/2025
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424664         26008754 2026    4    INV    P       3,200.00    11/3/2025 045‐508318a                       3/5/2025
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424665         26008754 2026    4    INV    P       2,301.57    11/3/2025 045‐508319                        3/5/2025
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424666         26008754 2026    4    INV    P       4,800.00    11/3/2025 045‐521334                       5/21/2025
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424675         26008754 2026    4    INV    P       2,281.37    11/3/2025 045‐521335                       5/21/2025
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424677         26008754 2026    4    INV    P      14,800.00    11/3/2025 045‐518427                       5/31/2025
  709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424681         26008754 2026    4    INV    P       1,855.31    11/3/2025 045‐524242                       6/11/2025
  720  EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       421892         26007389 2026    4    INV    P       3,600.00   10/17/2025 2025‐08                          7/28/2025
  720  EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       421899         26007389 2026    4    INV    P       3,600.00   10/17/2025 2025‐09                          8/15/2025
  720  EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       421901         26007389 2026    4    INV    P       3,600.00   10/17/2025 2025‐10                          9/15/2025
                                                                                                                                   Page 44 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE                               FULL DESC                    INVOICE DATE
  724  TEACHER CREATED MATE   402.2100.561000.30124.3250.1750.2065.030.2025   SUPPLIES                           402924         25031411 2026    1    INV    P         406.00    7/28/2025 INV112441                                                                      7/1/2025
  724  TEACHER CREATED MATE   402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                           402836         25032147 2026    1    INV    P       2,566.72    7/28/2025 INV113472                                                                     7/11/2025
  724  TEACHER CREATED MATE   402.1000.564200.40024.2700.1750.2062.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       402831         25032148 2026    1    INV    P       2,075.73    7/28/2025 INV113498                                                                     7/11/2025
  727  JIM N NICKS MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400619         26000089 2026    1    INV    P         628.18    7/9/2025 157639                                                                          7/7/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404609         25000937 2026    1    INV    P       7,886.00    8/1/2025 8685A                                                                          6/23/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404622         25000937 2026    1    INV    P       2,990.00    8/1/2025 8686A                                                                          6/23/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404624         25000937 2026    1    INV    P       2,964.00    8/1/2025 8687A                                                                          6/23/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404629         25000937 2026    1    INV    P       2,870.00    8/1/2025 8688A                                                                          6/23/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404611         25000937 2026    1    INV    P       2,860.00    8/1/2025 8689A                                                                          6/23/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404613         25000937 2026    1    INV    P       2,860.00     8/1/2025 8690A                                                                         6/23/2025
  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
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420370         25000937 2026    4    INV    P      17,316.00   10/10/2025 8655A                                                                          6/4/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420373         25000937 2026    4    INV    P       7,440.00   10/10/2025 8664A                                                                          6/4/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420376         26006493 2026    4    INV    P       5,250.00   10/10/2025 8656A                                                                          6/4/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420379         26006493 2026    4    INV    P       5,235.00   10/10/2025 8679A                                                                         6/16/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420377         26006493 2026    4    INV    P       4,966.00   10/10/2025 8680A                                                                         6/16/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420395         26006493 2026    4    INV    P       2,802.00   10/10/2025 8736A                                                                         7/29/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420393         26006493 2026    4    INV    P       3,141.00   10/10/2025 8738A                                                                         7/29/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420392         26006493 2026    4    INV    P       2,934.00   10/10/2025 8739A                                                                         7/29/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420391         26006493 2026    4    INV    P       2,912.00   10/10/2025 8740A                                                                         7/29/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420389         26006493 2026    4    INV    P       2,758.34   10/10/2025 8741A                                                                         7/29/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420386         26006493 2026    4    INV    P       2,310.00   10/10/2025 8742A                                                                         7/29/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420385         26006493 2026    4    INV    P       2,598.00   10/10/2025 8743A                                                                         7/29/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420381         26006493 2026    4    INV    P      30,808.00   10/10/2025 8734A                                                                         7/30/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420396         26006493 2026    4    INV    P      18,000.00   10/10/2025 8735A                                                                         7/30/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420366         26006493 2026    4    INV    P       3,500.00   10/10/2025 8787A                                                                         8/18/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420365         26006493 2026    4    INV    P       4,500.00   10/10/2025 8788A                                                                         8/18/2025
  739  GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424872         26006493 2026    4    INV    P       2,766.40    11/6/2025 8870A                                                                         10/21/2025
  741  ATLANTIC TRANSPORTAT   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     422344         26005248 2026    4    INV    P      12,989.62   10/27/2025 7981                                                                          10/10/2025
  741  ATLANTIC TRANSPORTAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422369         26007999 2026    4    INV    P       1,776.62   10/21/2025 422369                                                                        10/21/2025
  751  HARTMAN PUBLISHING     100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                           408526         26002503 2026    4    INV    P         650.79    10/3/2025 266368                                                                        8/19/2025
  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
                                                                                                                                    Page 45 of 363
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE                            FULL DESC                    INVOICE DATE
  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
  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
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418912         25020144 2026    4    INV    P       7,968.00    10/3/2025 INV050576111        PO REQUEST MUSICAL INSTRUMENTS‐STEPHENSON HS           4/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418944         25020145 2026    4    INV    P       1,627.00    10/3/2025 INV051937290        PO REQUEST MUSICAL INSTRUMENTS‐CHAMPION THEME MS       6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418945         25020146 2026    4    INV    P         732.29    10/3/2025 INV053193084        PO REQUEST MUSICAL INSTRUMENTS‐STONE MOUNTAIN HS       8/15/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418949         25020148 2026    4    INV    P         521.34    10/3/2025 INV050455346        PO REQUEST MUSICAL INSTRUMENTS‐SAGAMORE HILLS ES        4/5/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418948         25020148 2026    4    INV    P         665.00    10/3/2025 INV050636501        PO REQUEST MUSICAL INSTRUMENTS‐SAGAMORE HILLS ES       4/14/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418950         25020148 2026    4    INV    P          97.72    10/3/2025 INV050814073        PO REQUEST MUSICAL INSTRUMENTS‐SAGAMORE HILLS ES       4/23/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418951         25020149 2026    4    INV    P         202.21    10/3/2025 INV050588959        PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS             4/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418908         25020541 2026    4    INV    P         536.47    10/3/2025 INV050489668        MUSICAL INSTRUMENTS‐CEDAR GROVE MS 1 of 2               4/7/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418946         25020597 2026    4    INV    P          96.32    10/3/2025 INV050339483        PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY ES           3/31/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418947         25020598 2026    4    INV    P         602.75    10/3/2025 INV050339477        PO REQUEST MUSICAL INSTRUMENTS‐OAK VIEW ES             3/31/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418955         25025633 2026    4    INV    P       3,903.00    10/3/2025 INV051705224        PO REQUEST MUSICAL INSTRUMENTS‐DEKALB ARTS ACADEMY      6/4/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418956         25025634 2026    4    INV    P         805.20    10/3/2025 INV051147806        PO REQUEST MUSICAL INSTRUMENTS‐ BARACK OBAMA ES         5/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418952         25027025 2026    4    INV    P       1,615.10    10/3/2025 INV051292819        PO REQUEST MUSICAL INSTRUMENTS‐VANDERLYN ES            5/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418953         25027025 2026    4    INV    P         999.00    10/3/2025 INV051293429        PO REQUEST MUSICAL INSTRUMENTS‐VANDERLYN ES            5/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418954         25027025 2026    4    INV    P         227.14    10/3/2025 INV051294063        PO REQUEST MUSICAL INSTRUMENTS‐VANDERLYN ES            5/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             421918         25029249 2026    4    INV    P       3,911.40   10/17/2025 INV054643867        PO REQUEST MUSICAL INSTRUMENTS‐ M.M. BETHUNE MS        10/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418957         25030213 2026    4    INV    P         180.35    10/3/2025 INV051814262        SPLOST/PO REQUEST MUSICAL INSTRU‐BOB MATHIS ES          6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418958         25030213 2026    4    INV    P         895.14    10/3/2025 INV051819493        SPLOST/PO REQUEST MUSICAL INSTRU‐BOB MATHIS ES         6/10/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418959         25030213 2026    4    INV    P       1,341.46    10/3/2025 INV053103949        SPLOST/PO REQUEST MUSICAL INSTRU‐BOB MATHIS ES         8/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418962         25030214 2026    4    INV    P         137.50    10/3/2025 INV051813708        SPLOST/PO REQUEST MUSICAL INSTRUMENT‐CEDAR GROVE E      6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418963         25030215 2026    4    INV    P       1,589.25    10/3/2025 INV051814374        SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS BAND      6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418985         25030216 2026    4    INV    P         805.00    10/3/2025 INV051797478        SPLOST/PO REQUEST MUSICAL INSTRU‐SAGAMORE HILLS ES      6/9/2025
                                                                                                                               Page 46 of 363
                                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                                       FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                             YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE                            FULL DESC                   INVOICE DATE
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418986         25030217 2026    4    INV    P         115.80    10/3/2025 INV051838428      SPLOST/PO REQUEST MUSICAL INSTRUMENT‐ROBERT SHAW       6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418987         25030218 2026    4    INV    P         833.04    10/3/2025 INV051797438      PO REQUEST MUSICAL INSTRUMENTS‐PLEASANTDALE ES          6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418988         25030218 2026    4    INV    P       1,452.61    10/3/2025 INV051807294      PO REQUEST MUSICAL INSTRUMENTS‐PLEASANTDALE ES          6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418989         25030219 2026    4    INV    P       2,464.52    10/3/2025 INV051798151      SPLOST/PO REQUEST MUSICAL INSTRU‐PINE RIDGE ES          6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418991         25030219 2026    4    INV    P       1,199.96    10/3/2025 INV051799175      SPLOST/PO REQUEST MUSICAL INSTRU‐PINE RIDGE ES          6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418992         25030220 2026    4    INV    P         144.70    10/3/2025 INV051814387      SPLOST/PO REQUEST MUSICAL INSTRU‐MILLER GROVE HS        6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419228         25030221 2026    4    INV    P       1,115.82   10/10/2025 INV051799177      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐FREEDOM MS        6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418960         25030343 2026    4    INV    P       2,889.39    10/3/2025 INV051997931      SPLOST/PO REQUEST MUSICAL INSTRU‐CEDAR GROV ES BAN     6/19/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418961         25030343 2026    4    INV    P       2,588.00    10/3/2025 INV051977791      SPLOST/PO REQUEST MUSICAL INSTRU‐CEDAR GROV ES BAN     9/17/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418964         25030344 2026    4    INV    P         366.78    10/3/2025 INV051814424      SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS           6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418965         25030344 2026    4    INV    P         506.11    10/3/2025 INV051838432      SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS          6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        421705         25030344 2026    4    INV    P       1,233.56   10/17/2025 INV053873978      SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS           9/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        421921         25030344 2026    4    INV    P         776.64   10/17/2025 INV054190409      SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS          9/20/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418970         25030346 2026    4    INV    P       5,592.94    10/3/2025 INV051797456      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS       6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418967         25030346 2026    4    INV    P         139.49    10/3/2025 INV051798212      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS       6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418969         25030346 2026    4    INV    P       1,270.94    10/3/2025 INV051806606      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS       6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418966         25030346 2026    4    INV    P         546.74    10/3/2025 INV051813760      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS       6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418971         25030346 2026    4    INV    P         202.21    10/3/2025 INV051938225      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS      6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418972         25030346 2026    4    INV    P         211.19    10/3/2025 INV051978050      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS      6/17/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418975         25030349 2026    4    INV    P       2,610.56    10/3/2025 INV051798230      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA              6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418973         25030349 2026    4    INV    P         299.95    10/3/2025 INV051799127      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA              6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418976         25030349 2026    4    INV    P       3,144.92    10/3/2025 INV051806770      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA              6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418974         25030349 2026    4    INV    P         489.41    10/3/2025 INV051814310      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA              6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418977         25030349 2026    4    INV    P          73.95    10/3/2025 INV051978371      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA             6/18/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418981         25030350 2026    4    INV    P          59.56    10/3/2025 INV051797465      SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H      6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418980         25030350 2026    4    INV    P         261.63    10/3/2025 INV051798218      SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H      6/9/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418982         25030350 2026    4    INV    P          17.62    10/3/2025 INV051839057      SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H     6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418983         25030350 2026    4    INV    P          38.24    10/3/2025 INV051840633      SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H     6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418984         25030350 2026    4    INV    P       2,507.97    10/3/2025 INV051965110      SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H     6/17/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419235         25030534 2026    4    INV    P       1,827.80   10/10/2025 INV051822922      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐EL BOUIE ES      6/10/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419239         25030534 2026    4    INV    P          28.75   10/10/2025 INV051838518      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐EL BOUIE ES      6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419327         25030535 2026    4    INV    P       2,360.60   10/10/2025 INV051822934      SPLOST/PO REQUEST MUSICAL INSTRUMENT‐OAK GROVE ES      6/10/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419326         25030535 2026    4    INV    P         485.13   10/10/2025 INV051825910      SPLOST/PO REQUEST MUSICAL INSTRUMENT‐OAK GROVE ES      6/10/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419329         25030535 2026    4    INV    P       1,205.00   10/10/2025 INV051838691      SPLOST/PO REQUEST MUSICAL INSTRUMENT‐OAK GROVE ES      6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419331         25030536 2026    4    INV    P         800.87   10/10/2025 INV051839052      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐OAK GROVE ES     6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419344         25030536 2026    4    INV    P          94.56   10/10/2025 INV05181164       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐OAK GROVE ES     6/18/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419375         25030537 2026    4    INV    P         218.00   10/10/2025 INV051838540      SPLOST/PO REQUEST MUSICAL INSTRUMENT‐TUCKER HS         6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419378         25030537 2026    4    INV    P       1,279.89   10/10/2025 INV051839739      SPLOST/PO REQUEST MUSICAL INSTRUMENT‐TUCKER HS         6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419380         25030537 2026    4    INV    P         512.88   10/10/2025 INV051996060      SPLOST/PO REQUEST MUSICAL INSTRUMENT‐TUCKER HS         6/19/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419382         25030538 2026    4    INV    P       1,938.19   10/10/2025 INV051822939      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐WOODRIDGE ES     6/10/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419384         25030538 2026    4    INV    P         132.24   10/10/2025 INV051838483      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐WOODRIDGE ES     6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419457         25030539 2026    4    INV    P       1,381.31   10/10/2025 INV051822937      SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS      6/10/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419458         25030539 2026    4    INV    P          69.00   10/10/2025 INV051838442      SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS      6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419459         25030539 2026    4    INV    P       2,146.89   10/10/2025 INV051839072      SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS      6/11/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419315         25030961 2026    4    INV    P         163.35   10/10/2025 INV051938293      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐MARBUT ES        6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419313         25030961 2026    4    INV    P         435.60   10/10/2025 INV051939013      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐MARBUT ES        6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419316         25030961 2026    4    INV    P         115.00   10/10/2025 INV051964415      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐MARBUT ES        6/17/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419320         25030962 2026    4    INV    P          31.20   10/10/2025 INV051938234      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐NARVIE HARRI     6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419317         25030962 2026    4    INV    P       1,193.52   10/10/2025 INV051964337      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐NARVIE HARRI     6/17/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419322         25030962 2026    4    INV    P       3,393.20   10/10/2025 INV051964621      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐NARVIE HARRI     6/17/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419324         25030962 2026    4    INV    P       2,889.39   10/10/2025 INV051997935      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐NARVIE HARRI     6/19/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419347         25030963 2026    4    INV    P         186.66   10/10/2025 INV051954403      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐OAK VIEW ES      6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419345         25030963 2026    4    INV    P       4,586.72   10/10/2025 INV051964628      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐OAK VIEW ES      6/17/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419349         25030964 2026    4    INV    P         114.24   10/10/2025 INV051938238      SPLOST/PO REQUEST MUSICAL INSTRU‐ROBERT SHAW THEME     6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419358         25030964 2026    4    INV    P       2,013.41   10/10/2025 INV051939022      SPLOST/PO REQUEST MUSICAL INSTRU‐ROBERT SHAW THEME     6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419352         25030964 2026    4    INV    P         195.19   10/10/2025 INV051954311      SPLOST/PO REQUEST MUSICAL INSTRU‐ROBERT SHAW THEME     6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419363         25030964 2026    4    INV    P         631.30   10/10/2025 INV051964566      SPLOST/PO REQUEST MUSICAL INSTRU‐ROBERT SHAW THEME     6/17/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419360         25030964 2026    4    INV    P         716.15   10/10/2025 INV051965087      SPLOST/PO REQUEST MUSICAL INSTRU‐ROBERT SHAW THEME     6/17/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419366         25030965 2026    4    INV    P       1,910.70   10/10/2025 INV051953853      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐SEQUOYAH MS      6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419367         25030965 2026    4    INV    P       3,992.84   10/10/2025 INV051964354      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐SEQUOYAH MS      6/17/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419471         25030966 2026    4    INV    P         217.80   10/10/2025 INV051938244      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E     6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419472         25030966 2026    4    INV    P         217.80   10/10/2025 INV051939027      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E     6/16/2025
  752  MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        419461         25030966 2026    4    INV    P           5.98   10/10/2025 INV051940146      SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E     6/16/2025
                                                                                                                          Page 47 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE                           FULL DESC                    INVOICE DATE
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               419468         25030966 2026    4    INV    P         280.26   10/10/2025 INV051953790       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E      6/16/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               419473         25030966 2026    4    INV    P         387.76   10/10/2025 INV051964359       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E      6/17/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               418978         25030973 2026    4    INV    P          90.57    10/3/2025 INV051954432       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DSOA HS           6/16/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               418979         25030973 2026    4    INV    P         206.48    10/3/2025 INV051964422       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DSOA HS          6/17/2025
  752  MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      419374         25030974 2026    4    INV    P      11,801.24   10/10/2025 INV051940178       SPLOST/PO REQUEST MUSICAL INSTRU‐SEQOUYAH MS BAND      6/16/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               421699         25030974 2026    4    INV    P       1,864.18   10/17/2025 INV053872219       SPLOST/PO REQUEST MUSICAL INSTRU‐SEQOUYAH MS BAND        9/9/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               419474         25030975 2026    4    INV    P         108.90   10/10/2025 INV051938249       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐FAIRINGTON E      6/16/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               419460         25030975 2026    4    INV    P       1,247.50   10/10/2025 INV051964366       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐FAIRINGTON E      6/17/2025
  752  MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419504         26003745 2026    4    INV    P         331.00   10/10/2025 INV054162649                                                              9/19/2025
  752  MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419517         26003745 2026    4    INV    P         211.00   10/10/2025 INV054284862                                                              9/24/2025
  752  MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422054         26003745 2026    4    INV    P         348.00   10/17/2025 INV054405631                                                              9/29/2025
  752  MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422057         26003745 2026    4    INV    P         311.00   10/17/2025 INV054434874                                                              9/30/2025
  752  MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419520         26003745 2026    4    INV    P         119.00   10/10/2025 INV054458897                                                               10/1/2025
  752  MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422056         26003745 2026    4    INV    P         277.00   10/17/2025 INV054458900                                                               10/1/2025
  752  MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422052         26003745 2026    4    INV    P         399.00   10/17/2025 INV054458901                                                               10/1/2025
  752  MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422538         26003745 2026    4    INV    P         133.00   10/27/2025 INV054625200                                                              10/8/2025
  752  MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422535         26003745 2026    4    INV    P         319.00   10/27/2025 INV054643043                                                              10/9/2025
  752  MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                           421964         26005074 2026    4    INV    P         157.03   10/17/2025 INV054311944                                                              9/25/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               422080         26006537 2026    4    INV    P       8,067.34   10/17/2025 INV054753322       SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT      10/13/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               422672         26006537 2026    4    INV    P       5,214.94   10/27/2025 INV054753803       SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT      10/14/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               422669         26006537 2026    4    INV    P       4,326.82   10/27/2025 INV054760625       SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT      10/14/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               422665         26006537 2026    4    INV    P       2,013.41   10/27/2025 INV054766427       SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT      10/14/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               422663         26006537 2026    4    INV    P       6,151.78   10/27/2025 INV054786519       SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT      10/15/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               421915         26006538 2026    4    INV    P      16,424.40   10/17/2025 INV054683563       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/11/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               421916         26006538 2026    4    INV    P      10,326.84   10/17/2025 INV054693542       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/11/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               421917         26006538 2026    4    INV    P         380.17   10/17/2025 INV054695208       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/11/2025
  752  MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      421915         26006538 2026    4    INV    P       6,809.76   10/17/2025 INV054683563       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/11/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               422657         26006538 2026    4    INV    P       3,641.29   10/27/2025 INV054735133       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/13/2025
  752  MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      422657         26006538 2026    4    INV    P       6,102.44   10/27/2025 INV054735133       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/13/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               422653         26006538 2026    4    INV    P         143.60   10/27/2025 INV054787790       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/15/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               423931         26006538 2026    4    INV    P       2,607.05    11/3/2025 INV054836611       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/17/2025
  752  MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      423931         26006538 2026    4    INV    P       6,000.00    11/3/2025 INV054836611       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/17/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               423929         26006538 2026    4    INV    P         413.57    11/3/2025 INV054894553       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/20/2025
  752  MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               423930         26006538 2026    4    INV    P       3,016.96    11/3/2025 INV054922151       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/21/2025
  752  MUSIC AND ARTS         500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT               419849         26006622 2026    4    INV    P         669.04    10/8/2025 419849                                                                    10/8/2025
  752  MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420344         26007306 2026    4    INV    P         215.02   10/10/2025 12962751                                                                   10/8/2025
  752  MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423499         26008414 2026    4    INV    P         195.72   10/24/2025 052975137                                                                   8/9/2025
  752  MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423503         26008417 2026    4    INV    P         166.83   10/24/2025 052977477                                                                   8/6/2025
  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
  756  THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     421617         26006447 2026    4    INV    P          74.71   10/17/2025 852466733                                                                   9/1/2025
  756  THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     421618         26006447 2026    4    INV    P       1,095.69   10/17/2025 852466734                                                                   9/1/2025
  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
                                                                                                                                    Page 48 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC      DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
  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
  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
  757  BARNES & NOBLE BOOKS   100.2210.564200.00011.7150.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)     424043         26004810 2026    4    INV    P       1,146.40    11/3/2025 4679456                              9/26/2025
  757  BARNES & NOBLE BOOKS   100.1000.564200.00011.1080.1021.2050.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     422407         26005076 2026    4    INV    P          85.53   10/27/2025 4679344                              9/25/2025
  757  BARNES & NOBLE BOOKS   100.1000.564200.00011.1080.1021.2050.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     422404         26005076 2026    4    INV    P         195.67   10/27/2025 4680409                              9/29/2025
  757  BARNES & NOBLE BOOKS   100.2210.564200.00011.7050.9990.8010.092.0000   BOOKS (OTHER THAN TEXTBOOKS)     422274         26005358 2026    4    INV    P       1,120.00   10/27/2025 4681356                              10/2/2025
  757  BARNES & NOBLE BOOKS   100.2210.564200.14211.7180.1210.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)     422258         26005484 2026    4    INV    P         362.60   10/27/2025 4678571                              9/23/2025
  757  BARNES & NOBLE BOOKS   100.2210.564200.00011.7150.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)     424694         26005619 2026    4    INV    P       6,800.00    11/3/2025 4681355                              10/2/2025
  757  BARNES & NOBLE BOOKS   100.2210.564200.00011.7150.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)     424697         26005619 2026    4    INV    P       9,790.00    11/3/2025 4681435                              10/2/2025
  760  COPYSMART LLC          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422934             0    2026    4    INV    P          77.25   10/27/2025 UNCLAIMEDPRO21507837                 9/19/2025
  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
  766  TRUE COLORS APPAREL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419071         26006560 2026    4    INV    P         450.00    10/7/2025 00135                                10/3/2025
  766  TRUE COLORS APPAREL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419951         26007122 2026    4    INV    P         915.00    10/8/2025 0003‐b                               10/7/2025
  766  TRUE COLORS APPAREL    581.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         424711         26007827 2026    4    INV    P       2,340.00   10/31/2025 0098                                 10/9/2025
  766  TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423539         26008444 2026    4    INV    P         319.00   10/24/2025 03Truecolor                          10/22/2025
  766  TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424361         26008825 2026    4    INV    P         287.00   10/30/2025 38                                   10/30/2025
  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
                                                                                                                                  Page 49 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402892         25023418 2026    1    INV    P        4,036.13 7/28/2025 1130658201                        5/15/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402894         25023418 2026    1    INV    P        3,458.90 7/28/2025 1130632408                        5/16/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402896         25023418 2026    1    INV    P          675.91 7/28/2025 1130631622                        5/19/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402882         25023418 2026    1    INV    P        3,658.25 7/28/2025 1130632420                        5/20/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           400268         25023418 2026    1    INV    P       13,359.60 7/7/2025 1130601733                         5/21/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           400266         25023418 2026    1    INV    P       13,423.16 7/7/2025 1130634331                         5/21/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402888         25023418 2026    1    INV    P        1,241.73 7/28/2025 1130659994                        5/21/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402891         25023418 2026    1    INV    P        2,667.94 7/28/2025 1130670902                        5/22/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402883         25023418 2026    1    INV    P        1,394.97 7/28/2025 1130671917                        5/22/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402886         25023418 2026    1    INV    P        1,997.98 7/28/2025 1130671919                        5/23/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402893         25023418 2026    1    INV    P        1,726.23 7/28/2025 1130671920                        5/23/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402878         25023418 2026    1    INV    P        2,064.93 7/28/2025 1130710063                        5/27/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402880         25023418 2026    1    INV    P       12,299.31 7/28/2025 1130710068                        5/28/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402871         25023418 2026    1    INV    P        2,039.64 7/28/2025 1130710069                        5/28/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           400256         25023418 2026    1    INV    P       12,581.70 7/7/2025 1130682191                         5/29/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402873         25023418 2026    1    INV    P        1,458.94 7/28/2025 1130710072                        5/29/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402875         25023418 2026    1    INV    P        1,961.78 7/28/2025 1130710073                        5/29/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           402876         25023418 2026    1    INV    P          163.15 7/28/2025 1130711159                        5/30/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           400255         25023418 2026    1    INV    P       13,197.85 7/7/2025 1130722652                         5/30/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           400262         25023418 2026    1    INV    P       13,084.52 7/7/2025 1130789605                         6/10/2025
  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
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421499         26001548 2026    4    INV    P        2,622.81 10/14/2025 1130632421                       5/20/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421504         26001548 2026    4    INV    P       12,598.92 10/14/2025 1130850783                       6/17/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421498         26001548 2026    4    INV    P       12,603.80 10/14/2025 1130932834                       6/30/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421505         26001548 2026    4    INV    P       12,764.70 10/14/2025 1131236066                        8/8/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421506         26001548 2026    4    INV    P       12,816.82 10/14/2025 1131258172                       8/12/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421507         26001548 2026    4    INV    P       12,083.60 10/14/2025 1131290415                       8/15/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421512         26001548 2026    4    INV    P       12,806.49 10/14/2025 1131310100                       8/20/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421514         26001548 2026    4    INV    P          347.49 10/14/2025 2044138877                       8/27/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421516         26001548 2026    4    INV    P       12,053.85 10/14/2025 1131384987                       8/28/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421518         26001548 2026    4    INV    P       12,771.00 10/14/2025 1131407257                       8/28/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421519         26001548 2026    4    INV    P       14,327.00 10/14/2025 1131426166                        9/8/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           421522         26001548 2026    4    INV    P       12,179.65 10/14/2025 1131465194                       9/10/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           423890         26001548 2026    4    INV    P        5,126.74 11/3/2025 102025DEK                         10/14/2025
  773  FERRELLGAS LP         100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           423891         26001548 2026    4    INV    P       12,485.70 11/3/2025 1131721330                        10/14/2025
  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
                                                                                                                                 Page 50 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                 Page 51 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
  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
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418464         25020651 2026    4    INV    P         100.00    10/3/2025 245135                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418469         25020651 2026    4    INV    P         100.00    10/3/2025 245259                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418470         25020651 2026    4    INV    P         120.00    10/3/2025 245260                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418477         25020651 2026    4    INV    P         100.00    10/3/2025 245261                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418480         25020651 2026    4    INV    P         100.00    10/3/2025 245439                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418481         25020651 2026    4    INV    P         150.00    10/3/2025 245440                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418482         25020651 2026    4    INV    P         100.00    10/3/2025 245441                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418484         25020651 2026    4    INV    P         111.20    10/3/2025 245442                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418485         25020651 2026    4    INV    P         125.60    10/3/2025 245443                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418486         25020651 2026    4    INV    P         123.50    10/3/2025 245444                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418488         25020651 2026    4    INV    P         126.30    10/3/2025 245445                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418490         25020651 2026    4    INV    P         100.00    10/3/2025 245604                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418492         25020651 2026    4    INV    P         100.00    10/3/2025 245605                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418493         25020651 2026    4    INV    P         145.20    10/3/2025 245606                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418494         25020651 2026    4    INV    P         120.00    10/3/2025 245607                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418501         25020651 2026    4    INV    P         120.00    10/3/2025 245716                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418504         25020651 2026    4    INV    P         120.00    10/3/2025 245717                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418505         25020651 2026    4    INV    P         166.10    10/3/2025 245718                           9/26/2025
  787  TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418506         25020651 2026    4    INV    P         143.80    10/3/2025 245719                           9/26/2025
  787  TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     422957         26002616 2026    4    INV    P       4,596.50   10/27/2025 242669                           8/29/2025
  787  TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     422949         26002616 2026    4    INV    P       3,047.50   10/27/2025 243152                            9/5/2025
  787  TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     422955         26002616 2026    4    INV    P       3,479.00   10/27/2025 243798                           9/12/2025
  787  TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     422947         26002616 2026    4    INV    P       3,724.10   10/27/2025 244522                           9/19/2025
  787  TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     422948         26002616 2026    4    INV    P       1,401.50   10/27/2025 245134                           9/26/2025
                                                                                                                                 Page 52 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  787  TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       422070         26002616 2026    4    INV    P       4,875.40   10/17/2025 246006                          10/3/2025
  787  TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       422069         26002616 2026    4    INV    P       3,726.80   10/17/2025 246651                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       422944         26002616 2026    4    INV    P         736.00   10/27/2025 247168                         10/17/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422242         26002733 2026    4    INV    P         120.00   10/27/2025 245843                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422243         26002733 2026    4    INV    P         122.40   10/27/2025 245844                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422248         26002733 2026    4    INV    P         133.60   10/27/2025 245845                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422254         26002733 2026    4    INV    P         120.00   10/27/2025 245846                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422256         26002733 2026    4    INV    P         169.60   10/27/2025 245847                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422259         26002733 2026    4    INV    P         144.50   10/27/2025 245848                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422264         26002733 2026    4    INV    P         127.00   10/27/2025 245849                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422265         26002733 2026    4    INV    P         172.40   10/27/2025 246007                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422456         26002733 2026    4    INV    P         100.00   10/27/2025 246008                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422457         26002733 2026    4    INV    P         100.00   10/27/2025 246009                          10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422458         26002733 2026    4    INV    P         128.00   10/27/2025 246010                          10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422459         26002733 2026    4    INV    P         118.20   10/27/2025 246011                          10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422460         26002733 2026    4    INV    P         100.00   10/27/2025 246159                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422461         26002733 2026    4    INV    P         141.00   10/27/2025 246160                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422462         26002733 2026    4    INV    P         124.90   10/27/2025 246161                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422463         26002733 2026    4    INV    P         131.20   10/27/2025 246162                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422464         26002733 2026    4    INV    P         100.00   10/27/2025 246163                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422465         26002733 2026    4    INV    P         120.00   10/27/2025 246164                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422466         26002733 2026    4    INV    P         116.80   10/27/2025 246350                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422467         26002733 2026    4    INV    P         100.00   10/27/2025 246351                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422468         26002733 2026    4    INV    P         111.20   10/27/2025 246352                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422469         26002733 2026    4    INV    P         100.00   10/27/2025 246353                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422470         26002733 2026    4    INV    P         100.00   10/27/2025 246354                          10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422471         26002733 2026    4    INV    P         100.00   10/27/2025 246407                          10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422472         26002733 2026    4    INV    P         100.00   10/27/2025 246408                          10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422473         26002733 2026    4    INV    P         120.00   10/27/2025 246409                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422474         26002733 2026    4    INV    P         134.70   10/27/2025 246410                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422475         26002733 2026    4    INV    P         120.00   10/27/2025 246411                         10/3/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422476         26002733 2026    4    INV    P         120.00   10/27/2025 246518                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422477         26002733 2026    4    INV    P         100.00   10/27/2025 246519                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422479         26002733 2026    4    INV    P         120.00   10/27/2025 246520                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422480         26002733 2026    4    INV    P         100.00   10/27/2025 246521                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422482         26002733 2026    4    INV    P         104.20   10/27/2025 246522                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422483         26002733 2026    4    INV    P         122.80   10/27/2025 246523                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422484         26002733 2026    4    INV    P         225.40   10/27/2025 246524                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422485         26002733 2026    4    INV    P         202.40   10/27/2025 246649                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422486         26002733 2026    4    INV    P         115.40   10/27/2025 246650                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422487         26002733 2026    4    INV    P         135.40   10/27/2025 246829                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422488         26002733 2026    4    INV    P         120.00   10/27/2025 246830                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422489         26002733 2026    4    INV    P         168.20   10/27/2025 246831                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422490         26002733 2026    4    INV    P         148.00   10/27/2025 246832                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422493         26002733 2026    4    INV    P         217.40   10/27/2025 246833                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422494         26002733 2026    4    INV    P         100.00   10/27/2025 247032                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422495         26002733 2026    4    INV    P         100.00   10/27/2025 247033                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422496         26002733 2026    4    INV    P         100.00   10/27/2025 247034                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422497         26002733 2026    4    INV    P         107.00   10/27/2025 247035                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422498         26002733 2026    4    INV    P         100.00   10/27/2025 247036                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422499         26002733 2026    4    INV    P         157.00   10/27/2025 247070                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422501         26002733 2026    4    INV    P         100.00   10/27/2025 247071                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422503         26002733 2026    4    INV    P         100.00   10/27/2025 247072                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422504         26002733 2026    4    INV    P         133.60   10/27/2025 247073                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422507         26002733 2026    4    INV    P         120.00   10/27/2025 247074                         10/10/2025
  787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422509         26002733 2026    4    INV    P         120.70   10/27/2025 247075                         10/10/2025
  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   100.2220.561000.00911.4840.1310.0173.121.0000   SUPPLIES                           423078             0    2026    3    INV    P         222.58              423078                         9/27/2025
  809  EBSCO INDUSTRIES, IN   100.2220.553200.00911.2180.1310.4058.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423228             0    2026    3    INV    P         318.61              423228                         9/27/2025
                                                                                                                                    Page 53 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE     FULL DESC   INVOICE DATE
  809  EBSCO INDUSTRIES, IN   100.2220.564200.00911.3620.1310.0293.126.0000   BOOKS (OTHER THAN TEXTBOOKS)       423202             0    2026    3    INV    P         686.33              423202                               9/27/2025
  809  EBSCO INDUSTRIES, IN   100.2220.564200.00911.5680.1310.0597.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       420633             0    2026    3    INV    P         367.75              420633                               9/27/2025
  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
  809  EBSCO INDUSTRIES, IN   100.2220.561000.00911.1560.1310.1054.123.0000   SUPPLIES                           419844         25028848 2026    4    INV    P         137.90   10/10/2025 0900223                               9/1/2024
  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
  846  R&W MOTORCOACH INC     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     422996         26001651 2026    4    INV    P       1,400.00   10/27/2025 11935                                 9/8/2025
  846  R&W MOTORCOACH INC     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     422859         26001651 2026    4    INV    P      10,000.00   10/27/2025 11912                                9/23/2025
  846  R&W MOTORCOACH INC     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     422212         26001651 2026    4    INV    P       8,000.00   10/27/2025 11859                                10/3/2025
  846  R&W MOTORCOACH INC     500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     419475         26005335 2026    4    INV    P       7,200.00    10/7/2025 11891                               10/7/2025
  846  R&W MOTORCOACH INC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420323         26007285 2026    4    INV    P       1,800.00    10/9/2025 11937                               10/22/2025
  846  R&W MOTORCOACH INC     500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     423583         26008422 2026    4    INV    P       2,100.00   10/27/2025 12055                               10/27/2025
  846  R&W MOTORCOACH INC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423784         26008514 2026    4    INV    P       1,175.00   10/28/2025 11924                                 9/5/2025
  846  R&W MOTORCOACH INC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424888         26009042 2026    4    INV    P       3,480.00   10/31/2025 11778                               10/31/2025
  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
  847  KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       418862         26000598 2026    4    INV    P      16,250.00    10/3/2025 17111‐012                             7/1/2025
  847  KENNESAW STATE UNIVE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420204         26006587 2026    4    INV    P         500.00   10/10/2025 420204                               10/9/2025
  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
  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
  863  DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                      420258         26005359 2026    4    INV    P         124.00   10/10/2025 DeKalb Tax 10725 A                  10/7/2025
  863  DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                      420260         26005359 2026    4    INV    P         124.00   10/10/2025 DeKalb Tax 10725 B                  10/7/2025
  863  DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                      420263         26005359 2026    4    INV    P         124.00   10/10/2025 DeKalb Tax 10725 C                  10/7/2025
  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
  864  LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       419163         26002617 2026    4    INV    P       4,022.90   10/10/2025 11693860                             8/31/2025
  864  LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       419164         26002617 2026    4    INV    P       4,485.90   10/10/2025 11721850                             9/30/2025
  864  LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES       420268         26004016 2026    4    INV    P         185.39   10/10/2025 11728700                             9/30/2025
  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
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420810         26003494 2026    4    INV    P          15.00   10/14/2025 193150M                              8/28/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420807         26003494 2026    4    INV    P         768.00   10/14/2025 193151M                              8/28/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420819         26003494 2026    4    INV    P         159.00   10/14/2025 193167M                              8/28/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420823         26003494 2026    4    INV    P       3,518.00   10/14/2025 183287M                              8/29/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420809         26003494 2026    4    INV    P          32.00   10/14/2025 193265M                              8/29/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424761         26003494 2026    4    INV    P          15.00   10/31/2025 193283M                              8/29/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424763         26003494 2026    4    INV    P          15.00   10/31/2025 193284M                              8/29/2025
                                                                                                                                    Page 54 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE                           FULL DESC             INVOICE DATE
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424764         26003494 2026    4    INV    P          352.00   10/31/2025 193290M                                                             8/29/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424765         26003494 2026    4    INV    P           64.00   10/31/2025 193295M                                                             8/29/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424766         26003494 2026    4    INV    P           48.00   10/31/2025 193299M                                                             8/29/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424771         26003494 2026    4    INV    P          128.00   10/31/2025 193322M                                                             8/29/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424767         26003494 2026    4    INV    P           16.00   10/31/2025 193450M                                                               9/2/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424768         26003494 2026    4    INV    P           15.00   10/31/2025 193465M                                                               9/2/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      421555         26003494 2026    4    INV    P           15.00   10/17/2025 193487M                                                               9/2/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      421554         26003494 2026    4    INV    P          144.00   10/17/2025 193489M                                                               9/2/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420808         26003494 2026    4    INV    P           48.00   10/14/2025 193544M                                                               9/3/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      421553         26003494 2026    4    INV    P           16.00   10/17/2025 193676M                                                               9/4/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420804         26003494 2026    4    INV    P          960.00   10/14/2025 193762M                                                               9/5/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424769         26003494 2026    4    INV    P           80.00   10/31/2025 193832M                                                               9/5/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424770         26003494 2026    4    INV    P           15.00   10/31/2025 193836M                                                               9/5/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420820         26003494 2026    4    INV    P           47.00   10/14/2025 193863M                                                               9/5/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420802         26003494 2026    4    INV    P          686.00   10/14/2025 193871M                                                               9/5/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      421551         26003494 2026    4    INV    P           16.00   10/17/2025 194480M                                                              9/11/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      421552         26003494 2026    4    INV    P           32.00   10/17/2025 194683M                                                             9/12/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420805         26003494 2026    4    INV    P        3,104.00   10/14/2025 194780M                                                             9/12/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420817         26003494 2026    4    INV    P           64.00   10/14/2025 195068M                                                             9/16/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      420821         26003494 2026    4    INV    P          432.00   10/14/2025 195476M                                                             9/18/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      421550         26003494 2026    4    INV    P           96.00   10/17/2025 196909M                                                             9/26/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      421556         26003494 2026    4    INV    P           16.00   10/17/2025 196934M                                                             9/26/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423904         26003494 2026    4    INV    P          319.00   10/31/2025 202640M                                                             10/21/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423900         26003494 2026    4    INV    P           16.00   10/31/2025 202643M                                                             10/21/2025
  872  DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423902         26003494 2026    4    INV    P          160.00   10/31/2025 202719M                                                             10/21/2025
  872  DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419540         26006946 2026    4    INV    P           48.00    10/7/2025 197136m                                                              10/7/2025
  872  DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422179         26007796 2026    4    INV    P          192.00   10/20/2025 200196M                                                             10/10/2025
  872  DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422343         26008019 2026    4    INV    P           16.00   10/21/2025 200274M                                                             10/21/2025
  872  DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422703         26008205 2026    4    INV    P          254.00   10/22/2025 193952M                                                             10/21/2025
  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
  905  CAPITOL CITY OFFICIA   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423742         26002643 2026    4    INV    P        3,331.00    11/3/2025 40                                                                  10/23/2025
  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
  914  LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       419965         26000372 2026    4    INV    P      147,820.28   10/10/2025 901300502037                                                        10/8/2025
  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
  919  CDH PARTNERS INC       305.4000.530001.35535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 419879         26005284 2026    4    INV    P       15,000.00   10/10/2025 23116.00‐1          SPLOST PO REQUEST FOR STONEVIEW ES                6/3/2025
  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
  925  JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418298         26004987 2026    4    INV    P          388.24    10/1/2025 2202156                                                             9/20/2025
  925  JONES SCHOOL SUPPLY    100.2220.561000.00911.1320.1310.3051.122.0000   SUPPLIES                           420806         26006539 2026    4    INV    P           54.95    11/3/2025 2204271                                                             10/11/2025
  925  JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419060         26006567 2026    4    INV    P          514.58    10/3/2025 2131530‐1                                                           10/3/2025
  925  JONES SCHOOL SUPPLY    100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                           422536         26007035 2026    4    INV    P        1,489.43   10/27/2025 2204762                                                             10/16/2025
  925  JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422359         26007094 2026    4    INV    P          250.95   10/21/2025 2204017                                                             10/9/2025
  925  JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420130         26007130 2026    4    INV    P          355.18    10/9/2025 2293, 6539, 0722                                                    5/21/2025
  925  JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422522         26007994 2026    4    INV    P          138.00   10/22/2025 2202593                                                             10/22/2025
  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
                                                                                                                                    Page 55 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE                           FULL DESC                    INVOICE DATE
  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
  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
                                                                                                                                  Page 56 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE                           FULL DESC            INVOICE DATE
  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
  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
  935  BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        419770         25010729 2026    4    INV    P       2,786.32   10/10/2025 25560                                                             9/29/2025
  935  BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        419777         26002425 2026    4    INV    P      16,042.10   10/10/2025 25552                                                              9/1/2025
  935  BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        423756         26002425 2026    4    INV    P      12,062.24    11/3/2025 25567                                                             10/6/2025
  935  BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        423755         26002425 2026    4    INV    P       5,289.48    11/3/2025 25574                                                             10/13/2025
  936  NATIONAL FIRE PROTEC   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423206             0    2026    3    INV    P         129.99              423206                                                            9/27/2025
  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
  937  GOPHER SPORT, MOVING   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                           419303         26002506 2026    4    INV    P         800.00   10/10/2025 IN466045                                                          8/29/2025
  937  GOPHER SPORT, MOVING   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                           419718         26004323 2026    4    INV    P         288.90   10/10/2025 IN472395                                                          9/26/2025
  937  GOPHER SPORT, MOVING   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                           422174         26004813 2026    4    INV    P         218.42   10/27/2025 IN472685                                                          9/29/2025
  937  GOPHER SPORT, MOVING   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                           424687         26006648 2026    4    INV    P       1,448.23    11/3/2025 IN476407                                                          10/17/2025
  937  GOPHER SPORT, MOVING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419575         26006958 2026    4    INV    P         358.99    10/7/2025 468639                                                            9/10/2025
  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
  948  VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      419827         26004394 2026    4    INV    P         295.89   10/10/2025 6124278859                                                        9/23/2025
  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
  954  ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419696         26002644 2026    4    INV    P      32,463.00   10/10/2025 5550                                                              9/25/2025
  954  ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422510         26002644 2026    4    INV    P      23,246.00   10/27/2025 5378                                                              10/17/2025
  954  ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423740         26002644 2026    4    INV    P       1,065.00    11/3/2025 5062                                                              10/20/2025
  954  ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423469         26002644 2026    4    INV    P         735.00   10/27/2025 5569                                                              10/21/2025
  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
  955  UNITED REFRIGERATION   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   420582             0    2026    3    INV    P          41.75              420582                                                            9/27/2025
  955  UNITED REFRIGERATION   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   420584             0    2026    3    INV    P       4,715.68              420584                                                            9/27/2025
  955  UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420646             0    2026    3    INV    P       1,211.60              420646                                                            9/27/2025
  955  UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420648             0    2026    3    INV    P         135.02              420648                                                            9/27/2025
                                                                                                                                    Page 57 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE    FULL DESC   INVOICE DATE
  955  UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420650             0    2026    3    INV    P          40.35            420650                             9/27/2025
  955  UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420654             0    2026    3    INV    P          29.42            420654                             9/27/2025
  955  UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420662             0    2026    3    INV    P         106.92            420662                             9/27/2025
  955  UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420664             0    2026    3    INV    P        (114.40)           420664                             9/27/2025
  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
  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
  989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    422095         26001763 2026    4    INV    P         190.56 10/17/2025 2026‐42                           10/16/2025
  989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    422961         26001763 2026    4    INV    P          65.40 10/27/2025 2026‐43                           10/23/2025
  989  GEORGIA HIGH SCHOOL    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422312         26007950 2026    4    INV    P         200.00 10/21/2025 GHSA CKHS FINE                     8/27/2025
  989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422844         26008164 2026    4    INV    P         335.00 10/23/2025 10222025                          10/22/2025
  989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424069         26008663 2026    4    INV    P         750.00 10/29/2025 GHSA CT                           10/29/2025
  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
  992  SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            421520         26000826 2026    4    INV    P      19,453.53 10/15/2025 396309 093025                     9/30/2025
  992  SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            421517         26000826 2026    4    INV    P         133.00 10/15/2025 4663892 93025                     9/30/2025
  992  SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            421515         26000826 2026    4    INV    P       4,163.30 10/15/2025 4713870 093025                    9/30/2025
  995  LERNER PUBLISHING GR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422523         26006750 2026    4    INV    P          15.00 10/22/2025 1525338                           10/22/2025
  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
                                                                                                                                   Page 58 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC      DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
   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
   999 NASSP, NJHS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419346         26006822 2026    4    INV    P         385.00    10/6/2025 9002094294                            9/16/2025
 1003 GEORGIA CORRECTIONAL   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         418433         26003581 2026    4    INV    P       2,651.88    10/3/2025 248519                                9/29/2025
 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
 1005 JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         419681         26006783 2026    4    INV    P         143.80    10/7/2025 419681                               10/7/2025
 1005 JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420342         26007305 2026    4    INV    P         174.99   10/10/2025 51921604                             10/8/2025
 1011 MURPHEY CANDLER ES     100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424570             0    2026    4    INV    P       2,500.00   10/31/2025 UNCLAIMEDPRO21503400                 9/19/2025
 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
 1054 EXACT TIMING           607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     420764         26005486 2026    4    INV    P       4,500.00   10/17/2025 08192025                              10/9/2025
 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
 1216 MONICA E HANLEY        100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424649             0    2026    4    INV    P          68.32   10/31/2025 UNCLAIMEDPRO21508490                  9/19/2025
 1290 CLARENCE MARINEY       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403924         25029319 2026    1    INV    P       7,483.89    7/28/2025 144589                                7/28/2025
 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
 1318 TWONA KAY PRICE        100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424592             0    2026    4    INV    P         118.45   10/31/2025 UNCLAIMEDPRO21504645                  9/19/2025
 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
  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
 1400 AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419036         26006742 2026    4    INV    P         100.00    10/3/2025 Sunshine12                           10/3/2025
 1400 AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419040         26006743 2026    4    INV    P          67.69    10/3/2025 sunshine14                           10/3/2025
 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
 1460 STEPHANY SMITH         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         422435         26006754 2026    4    INV    P         323.47   10/21/2025 26006754                             10/21/2025
 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
 1572 DERRICK A BROWN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422971         26007312 2026    4    INV    P          86.94   10/23/2025 109250                               10/23/2025
 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
 1765 GLINTON DARIEN         581.2800.561000.00011.7460.9990.8010.080.0000   SUPPLIES                         425328         26008994 2026    4    INV    P         343.15    11/6/2025 Check# 18415                          10/1/2025
  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
 1990 ANGELIA MAJOR          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419253         26006810 2026    4    INV    P          92.61    10/6/2025 419253                                10/6/2025
 1990 ANGELIA MAJOR          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419578         26006938 2026    4    INV    P          32.38    10/7/2025 1007202510382                        10/7/2025
 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
                                                                                                                                 Page 59 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
  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
  2159 TASHA RIGGINS         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       421665         26006304 2026    4    INV    P          875.00   10/17/2025 3                                    9/30/2025
  2159 TASHA RIGGINS         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       424692         26006304 2026    4    INV    P        1,925.00   10/31/2025 4                                    10/15/2025
 2198 JERRICA NEWSOME        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423379         26008384 2026    4    INV    P          233.28   10/23/2025 20251001                             10/20/2025
 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
 2303 VIVACITY TECH PBC      100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424877         26007634 2026    4    INV    P      412,300.00    11/6/2025 INV1150002                           10/1/2025
 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
 2322 SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424604             0    2026    4    INV    P           60.00   10/30/2025 CrossKeysHS25Cluster                 10/30/2025
 2322 SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422429         26008063 2026    4    INV    P           60.00   10/21/2025 CrossKeys '25 Clustr                 10/21/2025
 2322 SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422451         26008066 2026    4    INV    P           60.00   10/22/2025 422451                               10/22/2025
 2322 SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423770         26008392 2026    4    INV    P           60.00   10/28/2025 10202025                             10/20/2025
 2322 SEQUOYAH MS            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           423836         26008581 2026    4    INV    P           60.00   10/28/2025 1008‐B                               10/8/2025
 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
 2325 ARABIA MOUNTAIN HS     607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL     421860         26007336 2026    4    INV    P        1,229.38   10/17/2025 2026‐39                              10/2/2025
 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
 2329 COLUMBIA HS            100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                           420019         26003471 2026    4    INV    P        7,000.00   10/10/2025 CULA08252025                         8/25/2025
 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
 2333 DEKALB SCHOOL OF THE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422734         26008013 2026    4    INV    P          450.00   10/22/2025 08132025                             10/22/2025
 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
 2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             421958         26005895 2026    4    INV    P      739,869.21   10/17/2025 9.1.25thru9.30.25                    9/30/2025
  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
  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
  2346 ROBERT HALF           622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       418678         25032512 2026    4    INV    P        1,669.50    10/3/2025 65447982                             9/30/2025
  2346 ROBERT HALF           622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       420096         25032512 2026    4    INV    P        1,617.03   10/10/2025 65480811                             10/8/2025
  2346 ROBERT HALF           100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422316         26005219 2026    4    INV    P        1,680.00   10/27/2025 65294694                             8/18/2025
  2346 ROBERT HALF           100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422319         26005219 2026    4    INV    P        1,680.00   10/27/2025 65324193                             8/26/2025
  2346 ROBERT HALF           100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422322         26005219 2026    4    INV    P        1,652.28   10/27/2025 65342653                              9/1/2025
  2346 ROBERT HALF           100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422324         26005219 2026    4    INV    P        1,330.32   10/27/2025 65365438                              9/4/2025
  2346 ROBERT HALF           100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422325         26005219 2026    4    INV    P        1,414.50   10/27/2025 65369778                              9/8/2025
  2346 ROBERT HALF           100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422326         26005219 2026    4    INV    P        1,680.00   10/27/2025 65391455                             9/15/2025
  2346 ROBERT HALF           100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422328         26005219 2026    4    INV    P        1,680.00   10/27/2025 65415643                             9/22/2025
                                                                                                                                   Page 60 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  2346 ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422331         26005219 2026    4    INV    P        1,648.50 10/27/2025 65439495                         9/29/2025
  2346 ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422682         26005219 2026    4    INV    P        1,613.64 10/27/2025 65463794                         10/6/2025
  2346 ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422685         26005219 2026    4    INV    P        1,197.00 10/27/2025 65494080                         10/14/2025
 2346 ROBERT HALF             100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       422686         26005219 2026    4    INV    P        1,680.00 10/27/2025 65512656                         10/20/2025
 2346 ROBERT HALF             622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       421968         26005958 2026    4    INV    P        1,841.75 10/17/2025 65494648                         10/14/2025
 2346 ROBERT HALF             622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       422856         26005958 2026    4    INV    P        1,855.00 10/27/2025 65519817                         10/21/2025
 2346 ROBERT HALF             622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       424124         26005958 2026    4    INV    P        1,987.50 11/3/2025 65544461                          10/28/2025
 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
 2348 EDMENTUM, INC.          100.1000.553200.00011.6020.9990.6013.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419241         26002867 2026    4    INV    P      281,514.27 10/10/2025 #INV32640673                     8/28/2025
 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
  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
                                                                                                                                    Page 61 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
  2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                           420766         26002410 2026    4    INV    P       62,434.92   10/17/2025 260069                            10/8/2025
  2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                           422053         26002410 2026    4    INV    P       53,857.62   10/17/2025 260080                           10/16/2025
  2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                           424107         26002410 2026    4    INV    P       68,502.79    11/3/2025 260093                           10/29/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421437         26004022 2026    4    INV    P       10,400.94   10/15/2025 06444250                         6/27/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420211         26004022 2026    4    INV    P        1,831.45   10/10/2025 06444704                         6/30/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420212         26004022 2026    4    INV    P        1,851.00   10/10/2025 06447832                           7/3/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420214         26004022 2026    4    INV    P       24,660.00   10/10/2025 06461100                         7/23/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420217         26004022 2026    4    INV    P       26,316.41   10/10/2025 06482581                         8/19/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420219         26004022 2026    4    INV    P        2,667.50   10/10/2025 06484757                         8/21/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420222         26004022 2026    4    INV    P        1,793.88   10/10/2025 06488136                         8/26/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420223         26004022 2026    4    INV    P       40,812.80   10/10/2025 06488137                         8/26/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420226         26004022 2026    4    INV    P       11,912.77   10/10/2025 06489166                          8/27/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420228         26004022 2026    4    INV    P       13,721.38   10/10/2025 06489316                          8/27/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420229         26004022 2026    4    INV    P           18.12   10/10/2025 06489589                          8/28/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420232         26004022 2026    4    INV    P        1,850.00   10/10/2025 06490862                          8/28/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           420234         26004022 2026    4    INV    P          215.75   10/10/2025 06491591                          8/29/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421438         26004022 2026    4    INV    P        1,941.75   10/15/2025 06493161                           9/2/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421440         26004022 2026    4    INV    P        3,414.30   10/15/2025 06494247                           9/3/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421442         26004022 2026    4    INV    P        4,149.04   10/15/2025 06501739                          9/11/2025
 2349 SOUTHEASTERN PAPER G    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421444         26004022 2026    4    INV    P       14,466.50   10/15/2025 06501754                         9/11/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421446         26004022 2026    4    INV    P        1,850.00   10/15/2025 06503429                         9/12/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421449         26004022 2026    4    INV    P       31,886.40   10/15/2025 06504309                         9/15/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421451         26004022 2026    4    INV    P       13,387.60   10/15/2025 06506948                         9/17/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421453         26004022 2026    4    INV    P        1,311.10   10/15/2025 06510345                         9/22/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421454         26004022 2026    4    INV    P       16,477.05   10/15/2025 06511293                         9/23/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421456         26004022 2026    4    INV    P        4,783.00   10/15/2025 06511391                         9/23/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421457         26004022 2026    4    INV    P       71,200.40   10/15/2025 06512600                         9/24/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421458         26004022 2026    4    INV    P       57,731.47   10/15/2025 06514698                          9/26/2025
  2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421459         26004022 2026    4    INV    P        7,492.00   10/15/2025 06514712                          9/26/2025
  2349 SOUTHEASTERN PAPER G   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      420070         26004158 2026    4    INV    P      839,630.00   10/10/2025 06511291                          9/23/2025
  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
  2355 OFFICE DEPOT           100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                           423332             0    2026    3    INV    P        3,685.07              423332                            9/27/2025
  2356 SUBURBAN CUSTOM AWAR   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                           418715         26003694 2026    4    INV    P           89.50    10/3/2025 278171                            9/18/2025
  2356 SUBURBAN CUSTOM AWAR   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           423850         26008586 2026    4    INV    P          119.60   10/28/2025 278610                           10/23/2025
 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
 2365 MANNING BROTHERS FOO    622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                           424081         26005079 2026    4    INV    P        4,074.20    11/3/2025 0665548‐IN                       10/22/2025
 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
                                                                                                                                    Page 62 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE           INVOICE                             FULL DESC                  INVOICE DATE
  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
 2382 ADVANCED BARCODE LAB    100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                           424587         26004325 2026    4    INV    P           907.30   10/31/2025 1002930                                                                   10/7/2025
 2383 BEST PRINT AND DESIG    100.2100.561000.07711.7130.1353.6015.094.0000   SUPPLIES                           423591         26004814 2026    4    INV    P         4,450.00   10/31/2025 32734                                                                     10/20/2025
 2386 RONALD SACHS VIOLIN     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423884         25020802 2026    4    INV    P         1,905.85   10/31/2025 M466013                                                                   10/23/2025
 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
  2389 AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC     419765         25022013 2026    4    INV    P        12,395.00   10/10/2025 968953                                                                    9/18/2025
  2389 AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC     418341         26002373 2026    4    INV    P        13,828.75    10/3/2025 969125                                                                    9/29/2025
  2389 AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC     419756         26002373 2026    4    INV    P        13,690.00   10/10/2025 969354                                                                    10/3/2025
  2389 AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC     420282         26002373 2026    4    INV    P        12,995.75   10/10/2025 969394                                                                    10/9/2025
  2389 AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC     421742         26002373 2026    4    INV    P        10,730.00   10/17/2025 969438                                                                    10/14/2025
  2393 MCMASTER CARR SUPPLY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423494         26008402 2026    4    INV    P            85.36   10/24/2025 47316675                                                                  10/24/2025
 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
 2396 SUNBELT RENTALS INC     100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     423515         26008304 2026    4    INV    P       418,758.94   10/24/2025 408059G                                                                    9/8/2025
  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
 2398 GILBANE BUILDING COM    306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      423927         25009873 2026    4    INV    P     6,545,055.76    11/3/2025 202508‐J599           BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS     8/31/2025
 2402 ULINE INC               100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED      409726             0    2026    1    INV    P           770.91              409726                                                                    7/28/2025
 2402 ULINE INC               460.2100.561000.07221.7130.1816.6015.094.2025   SUPPLIES                           409858             0    2026    1    INV    P           762.16              409858                                                                    7/28/2025
 2402 ULINE INC               100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT               403635         26000359 2026    1    INV    P           302.01    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
                                                                                                                                    Page 63 of 363
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
  2402 ULINE INC            100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         424106         26000647 2026    4    INV    P         418.28    11/3/2025 197431094                          9/3/2025
  2402 ULINE INC            100.2100.561500.63711.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             422869         26001977 2026    4    INV    P         943.16   10/27/2025 199505386                        10/21/2025
  2402 ULINE INC            100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         419807         26002969 2026    4    INV    P       1,803.42   10/10/2025 197682863                          9/9/2025
  2402 ULINE INC            100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         419764         26004481 2026    4    INV    P         121.24   10/10/2025 198188986                        9/19/2025
  2402 ULINE INC            100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             419764         26004481 2026    4    INV    P          90.00   10/10/2025 198188986                        9/19/2025
  2402 ULINE INC            100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         421913         26006198 2026    4    INV    P          38.00   10/17/2025 198901213                         10/7/2025
  2402 ULINE INC            100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             421913         26006198 2026    4    INV    P       1,046.16   10/17/2025 198901213                        10/7/2025
  2402 ULINE INC            100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         424006         26006650 2026    4    INV    P         543.16    11/3/2025 199671508                        10/23/2025
 2402 ULINE INC             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         420194         26006874 2026    4    INV    P         152.72    10/9/2025 42156329                         10/9/2025
 2402 ULINE INC             100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         424003         26007339 2026    4    INV    P         472.68    11/3/2025 199168972                        10/13/2025
 2402 ULINE INC             100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             424003         26007339 2026    4    INV    P         770.00    11/3/2025 199168972                        10/13/2025
 2402 ULINE INC             432.2230.561500.08821.7350.1800.8010.090.2025   EXPENDABLE EQUIPMENT             422852         26007828 2026    4    INV    P       3,326.88   10/27/2025 199487327                        10/20/2025
 2402 ULINE INC             100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             422884         26007832 2026    4    INV    P       1,035.16   10/27/2025 199409057                        10/17/2025
 2402 ULINE INC             100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             422882         26007833 2026    4    INV    P       1,929.88   10/27/2025 199409139                        10/17/2025
 2402 ULINE INC             100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             422921         26007834 2026    4    INV    P       1,929.88   10/27/2025 199409195                        10/17/2025
 2402 ULINE INC             100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             422914         26007835 2026    4    INV    P       1,930.61   10/27/2025 199409270                        10/17/2025
 2402 ULINE INC             100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             422922         26007836 2026    4    INV    P       1,037.88   10/27/2025 199409318                        10/17/2025
 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
 2413 IMAGE360 TUCKER       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418436         25027163 2026    4    INV    P       4,984.88    10/3/2025 INV‐18627                         9/22/2025
  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
 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
                                                                                                                                Page 64 of 363
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424290         26001357 2026    4    INV    P          25.14    11/3/2025 IN99276575                       10/20/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424578         26001359 2026    4    INV    P         353.85    11/3/2025 IN99067571                       8/15/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424289         26001359 2026    4    INV    P          75.51    11/3/2025 IN99071520                       8/18/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424580         26001359 2026    4    INV    P          25.14    11/3/2025 IN99276573                       10/20/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424288         26001360 2026    4    INV    P          28.86    11/3/2025 IN99276574                       10/20/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424284         26001361 2026    4    INV    P           9.62    11/3/2025 IN99276570                       10/20/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424286         26001362 2026    4    INV    P         177.25    11/3/2025 IN99065164                        8/14/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424287         26001367 2026    4    INV    P          19.24    11/3/2025 IN99294159                       10/24/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      423697         26001857 2026    4    INV    P          28.86    11/3/2025 IN99298614                       10/25/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424285         26001857 2026    4    INV    P          46.56    11/3/2025 IN99302100                       10/27/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424294         26001981 2026    4    INV    P         355.33    11/3/2025 IN99101721                       8/26/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424292         26001981 2026    4    INV    P           9.62    11/3/2025 IN99276629                       10/20/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424291         26001982 2026    4    INV    P          15.52    11/3/2025 IN99276630                       10/20/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424282         26001982 2026    4    INV    P           9.62    11/3/2025 IN99294257                      10/24/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424293         26001984 2026    4    INV    P          77.60    11/3/2025 IN99276600                       10/20/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      423696         26001984 2026    4    INV    P          57.72    11/3/2025 IN99298616                       10/25/2025
 2415 MEDCO SUPPLY         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424283         26002085 2026    4    INV    P           9.62    11/3/2025 IN99276636                       10/20/2025
 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
  2424 4IMPRINT            100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          422408         25028504 2026    4    INV    P       4,076.27   10/27/2025 14424479                         10/20/2025
  2424 4IMPRINT            100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          423608         26003371 2026    4    INV    P         581.95    11/3/2025 14293986                          9/17/2025
  2424 4IMPRINT            100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          422291         26003372 2026    4    INV    P       1,251.50   10/27/2025 14264118                          9/11/2025
  2424 4IMPRINT            100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          423473         26003417 2026    4    INV    P       5,293.83   10/27/2025 14249386                          9/16/2025
  2424 4IMPRINT            100.2300.561000.00011.7340.9990.8010.094.0000   SUPPLIES                          423389         26003582 2026    4    INV    P       2,843.29   10/27/2025 14274269                          9/17/2025
  2424 4IMPRINT            581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          419917         26005361 2026    4    INV    P       2,103.43   10/10/2025 14356296                          10/2/2025
  2424 4IMPRINT            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419631         26006745 2026    4    INV    P       3,573.65    10/7/2025 14084589                          10/7/2025
  2424 4IMPRINT            100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          422364         26006889 2026    4    INV    P         571.69   10/27/2025 14402652                         10/16/2025
  2424 4IMPRINT            100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          422651         26007475 2026    4    INV    P         369.31   10/27/2025 14412823                         10/16/2025
  2424 4IMPRINT            581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          424689         26007476 2026    4    INV    P         653.05    11/6/2025 14448477                         10/27/2025
  2424 4IMPRINT            100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          422647         26007724 2026    4    INV    P         949.65   10/27/2025 14393394                         10/13/2025
                                                                                                                                Page 65 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE             INVOICE                              FULL DESC                   INVOICE DATE
  2428 CENTER FOR VISUALLY    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       419934         26002843 2026    4    INV    P        3,090.00   10/10/2025 25.009                                                                        9/26/2025
 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
 2439 EMORY CONFERENCE CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422675         26008176 2026    4    INV    P        2,500.00   10/22/2025 SnrBrkfst 2025‐2026                                                           9/15/2025
 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
 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
 2448 NATIONAL BUSINESS FU    100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT               421969         26003169 2026    4    INV    P        2,588.62   10/17/2025 CW119863                                                                      8/29/2025
 2448 NATIONAL BUSINESS FU    100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT               422865         26003171 2026    4    INV    P        2,936.74   10/27/2025 CW119866                                                                       9/9/2025
  2448 NATIONAL BUSINESS FU   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT               423950         26005621 2026    4    INV    P        4,978.32    11/3/2025 CW122033                                                                      10/13/2025
 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
 2453 ATLANTA CARGO TRANSP    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     419341         25014391 2026    4    INV    P       12,968.70   10/10/2025 18654                                                                         8/11/2025
 2453 ATLANTA CARGO TRANSP    305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422825         25028747 2026    4    INV    P        7,265.60   10/27/2025 18657                  SPLOST/PO REQUEST FOR NANCY CREEK ES                   8/29/2025
 2453 ATLANTA CARGO TRANSP    305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      420065         25031843 2026    4    INV    P        4,495.50   10/10/2025 18669                  SPLOST PO REQUEST FOR SALEM MS                         7/31/2025
 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
 2462 CONSTRUCTION WORKS I    305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422746         26005220 2026    4    INV    P      636,430.54   10/27/2025 0029‐RED               32235.RFP_22_752_020_GEN CONT.CWI.MAJ BLDG.REDAN M     8/31/2025
 2462 CONSTRUCTION WORKS I    305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422742         26005241 2026    4    INV    P      130,061.56   10/27/2025 028‐SAL                36535.RFP_22_752_020.GEN CONT.CWI.MAJ BLDG.SALEM M     7/31/2025
 2462 CONSTRUCTION WORKS I    305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422622         26005241 2026    4    INV    P      949,635.29   10/22/2025 029‐SAL                36535.RFP_22_752_020.GEN CONT.CWI.MAJ BLDG.SALEM M     8/31/2025
 2462 CONSTRUCTION WORKS I    305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      424741         26005244 2026    4    INV    P      143,151.13    11/3/2025 0028‐FAIR              36135.RFP_22_752_022.GENCONT.CWI.MAJ BLDG.FAIRINGT     7/31/2025
 2462 CONSTRUCTION WORKS I    305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      423869         26005244 2026    4    INV    P      146,043.39    11/3/2025 0029‐FAIR              36135.RFP_22_752_022.GENCONT.CWI.MAJ BLDG.FAIRINGT     8/31/2025
 2462 CONSTRUCTION WORKS I    305.4000.572000.34235.7520.9990.3052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      419953         26006801 2026    4    INV    P       17,656.20   10/10/2025 004‐CANBY              SPLOST PO REQUEST FOR CANBY LANE 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
 2464 SCRIPPS NATIONAL SPE    100.1000.581000.09511.7480.9990.8010.035.0000   DUES AND FEES                      421750         26007069 2026    4    INV    P       12,736.00   10/17/2025 0038308‐0038313‐0038                                                          9/26/2025
 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
                                                                                                                                    Page 66 of 363
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  2469 ABBOTT NUTRITION      622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD             419779         26004328 2026    4    INV    P         551.52   10/10/2025 620567666                        8/7/2025
  2469 ABBOTT NUTRITION      622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD             422002         26004328 2026    4    INV    P         179.28   10/17/2025 620684481                       9/10/2025
  2469 ABBOTT NUTRITION      622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD             421998         26004328 2026    4    INV    P         246.24   10/17/2025 620684482                       9/10/2025
  2469 ABBOTT NUTRITION      622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD             421994         26004328 2026    4    INV    P         205.20   10/17/2025 620760505                       9/24/2025
  2469 ABBOTT NUTRITION      622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD             421989         26004328 2026    4    INV    P         183.84   10/17/2025 620785757                       9/30/2025
  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
 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
  2473 CINTAS #201 DECATUR   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                   420100         26002742 2026    4    INV    P         390.54   10/10/2025 5296231103                      10/8/2025
  2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424194         26002869 2026    4    INV    P       3,699.10    11/3/2025 9333062082                       8/8/2025
  2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424197         26002869 2026    4    INV    P       1,510.90    11/3/2025 9333245160                      8/11/2025
  2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424190         26002869 2026    4    INV    P       2,500.80    11/3/2025 9334170306                      8/18/2025
  2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424196         26002869 2026    4    INV    P         755.45    11/3/2025 9335082778                      8/25/2025
  2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424211         26002869 2026    4    INV    P         755.45    11/3/2025 9336252463                       9/2/2025
  2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424214         26002869 2026    4    INV    P          26.05    11/3/2025 9336465268                       9/3/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE             INVOICE                            FULL DESC               INVOICE DATE
  2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           424208         26002869 2026    4    INV    P         1,745.35    11/3/2025 9336893698                                                                9/5/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           424218         26002869 2026    4    INV    P         9,039.35    11/3/2025 9337075515                                                                9/8/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           424212         26002869 2026    4    INV    P         3,021.80    11/3/2025 9337268392                                                                9/9/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           424223         26002869 2026    4    INV    P           755.45    11/3/2025 9337882892                                                              9/12/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           419227         26002869 2026    4    INV    P           912.83   10/10/2025 4245380119                                                              10/2/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           419222         26002869 2026    4    INV    P           420.14   10/10/2025 4245380171                                                              10/2/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           419229         26002869 2026    4    INV    P         2,339.69   10/10/2025 4245383512                                                              10/2/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           423677         26002869 2026    4    INV    P         5,225.56    11/3/2025 9341374875                                                              10/8/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           424253         26002869 2026    4    INV    P         3,777.25    11/3/2025 9341429671                                                              10/8/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           424256         26002869 2026    4    INV    P           884.79    11/3/2025 9341429687                                                              10/8/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           420235         26002869 2026    4    INV    P         3,225.60   10/10/2025 9341429708                                                              10/8/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           420236         26002869 2026    4    INV    P           358.71   10/10/2025 4246098682                                                              10/9/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           420240         26002869 2026    4    INV    P           418.59   10/10/2025 4246098818                                                              10/9/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           420239         26002869 2026    4    INV    P         2,386.20   10/10/2025 4246100121                                                              10/9/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           422360         26002869 2026    4    INV    P           418.59   10/27/2025 4246827402                                                              10/16/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           422346         26002869 2026    4    INV    P           371.92   10/27/2025 4246827503                                                              10/16/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           422358         26002869 2026    4    INV    P         2,380.62   10/27/2025 4246829775                                                              10/16/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           423679         26002869 2026    4    INV    P           352.65    11/3/2025 4247510858                                                              10/23/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           423681         26002869 2026    4    INV    P           405.58    11/3/2025 4247511202                                                              10/23/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           423678         26002869 2026    4    INV    P         3,389.14    11/3/2025 4247512857                                                              10/23/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           424255         26002869 2026    4    INV    P         1,435.87    11/3/2025 1905960248                                                              10/27/2025
 2473 CINTAS #201 DECATUR     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           424251         26002869 2026    4    INV    P           260.50    11/3/2025 9343914060                                                              10/27/2025
 2476 LEARNING A TO Z         100.1000.553200.00011.5490.2021.0797.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419336         26005362 2026    4    INV    P           405.00   10/10/2025 CI‐00326447                                                             9/24/2025
 2476 LEARNING A TO Z         100.1000.553200.00011.2180.2021.4058.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424639         26007183 2026    4    INV    P           496.00    11/3/2025 CI‐00403830                                                             10/29/2025
 2476 LEARNING A TO Z         402.1000.553200.40024.1600.1750.1103.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     422416         26007360 2026    4    INV    P         9,238.00   10/27/2025 CI‐00385773                                                             10/20/2025
 2476 LEARNING A TO Z         402.1000.553200.40024.2180.1750.4058.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424192         26007654 2026    4    INV    P         4,899.20    11/3/2025 CI‐00385754                                                             10/20/2025
 2476 LEARNING A TO Z         402.1000.553200.40024.2570.1750.0181.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425465         26008269 2026    4    INV    P         6,200.00    11/6/2025 CI‐00406799                                                             10/31/2025
 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
 2479 ALLEGRO MEDICAL         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     419778         25008515 2026    4    INV    P           565.24   10/10/2025 P391809601013                                                            9/29/2025
 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
 2480 INTERVENTION SUPPORT    100.2100.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       424073         26006802 2026    4    INV    P        49,000.00   10/31/2025 4017                                                                    10/27/2025
 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
 2483 SMARTT TEE'S            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419915         26004678 2026    4    INV    P           430.00    10/8/2025 2281A                                                                    10/8/2025
  2483 SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421496         26006556 2026    4    INV    P           665.00   10/13/2025 2335                                                                     10/1/2025
  2483 SMARTT TEE'S           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419881         26006582 2026    4    INV    P           457.00    10/8/2025 419881                                                                   10/8/2025
  2483 SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419646         26006966 2026    4    INV    P           301.00    10/7/2025 419646                                                                   10/7/2025
  2483 SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420353         26007280 2026    4    INV    P           590.00   10/10/2025 23401                                                                   10/10/2025
  2483 SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423520         26008443 2026    4    INV    P           210.00   10/24/2025 12278                                                                   10/24/2025
  2483 SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423710         26008471 2026    4    INV    P           613.00   10/28/2025 2336‐A                                                                  10/27/2025
  2486 GEORGIA DEPT. OF NAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423569         26008468 2026    4    INV    P           290.25   10/27/2025 423569                                                                  10/27/2025
 2486 GEORGIA DEPT. OF NAT    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424889         26009053 2026    4    INV    P           624.00   10/31/2025 1394                                                                    10/31/2025
 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
 2505 AATF                    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420071         26006989 2026    4    INV    P            67.00    10/9/2025 09‐22639                                                                 10/9/2025
 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
 2509 FUTURE BUSINESS LEAD    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419906         26007095 2026    4    INV    P           144.00    10/8/2025 727145                                                                   10/6/2025
  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
  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
                                                                                                                                    Page 68 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE             INVOICE                            FULL DESC                   INVOICE DATE
  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
 2520 EVERGREEN CONSTRUCTI    305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422630         26000787 2026    4    INV    P       183,086.85   10/22/2025 DeKalbHS‐13          SPLOST/BLANKET PO REQUEST/DHST‐SO                       6/30/2025
 2520 EVERGREEN CONSTRUCTI    305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422633         26000787 2026    4    INV    P       374,618.25   10/22/2025 DeKalbHS‐14          SPLOST/BLANKET PO REQUEST/DHST‐SO                       7/31/2025
 2520 EVERGREEN CONSTRUCTI    305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422634         26000787 2026    4    INV    P       160,550.00   10/22/2025 DeKalbHS‐15          SPLOST/BLANKET PO REQUEST/DHST‐SO                       8/31/2025
 2520 EVERGREEN CONSTRUCTI    305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422638         26000787 2026    4    INV    P        60,570.29   10/22/2025 DeKalbHS‐16          SPLOST/BLANKET PO REQUEST/DHST‐SO                       9/30/2025
 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
 2527 ELITE TOURS OF ATLAN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422868             0    2026    4    INV    P         2,200.00   10/23/2025 11451                                                                       10/20/2025
 2527 ELITE TOURS OF ATLAN    100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     423988         26001549 2026    4    INV    P        14,000.00   10/31/2025 11430                                                                         9/4/2025
 2527 ELITE TOURS OF ATLAN    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     423662         26008535 2026    4    INV    P           890.00   10/27/2025 11520                                                                       10/22/2025
 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
  2536 ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418848         26006057 2026    4    INV    P           270.00    10/2/2025 12839007                                                                      9/2/2025
 2536 ALLIANCE THEATRE        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418757         26006549 2026    4    INV    P           115.63    10/2/2025 418757                                                                       10/2/2025
 2536 ALLIANCE THEATRE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419323         26006761 2026    4    INV    P           225.00    10/6/2025 1003                                                                         10/6/2025
 2536 ALLIANCE THEATRE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420485         26007433 2026    4    INV    P           130.00   10/10/2025 6443057                                                                      9/30/2025
 2536 ALLIANCE THEATRE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422252         26007774 2026    4    INV    P         1,300.00   10/21/2025 14593777                                                                     9/23/2025
 2536 ALLIANCE THEATRE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422310         26007952 2026    4    INV    P           275.00   10/21/2025 14113536                                                                     8/20/2025
 2536 ALLIANCE THEATRE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423949         26008643 2026    4    INV    P         1,000.00   10/28/2025 12877519                                                                    10/29/2025
 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
 2539 ZAYO GROUP LLC          100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH        422104         26007881 2026    4    INV    P        86,820.14   10/17/2025 2025100003491                                                                10/1/2025
 2539 ZAYO GROUP LLC          100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH        422107         26007882 2026    4    INV    P        23,000.86   10/17/2025 2025100003491‐1                                                              10/1/2025
 2539 ZAYO GROUP LLC          100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH        422106         26007883 2026    4    INV    P        95,499.00   10/17/2025 2025100003491‐2                                                             10/1/2025
 2545 EXTRA SPACE MANAGEME    100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS        404590         26000919 2026    1    INV    P        20,946.00     8/1/2025 36771177‐5                                                                    7/2/2025
 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
 2547 FLINN SCIENTIFIC INC    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                           424267         25014517 2026    4    INV    P            92.12    11/3/2025 3108895                                                                       2/7/2025
 2547 FLINN SCIENTIFIC INC    402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                           419110         25032168 2026    4    INV    P           537.73   10/10/2025 3168627                                                                       8/8/2025
 2547 FLINN SCIENTIFIC INC    402.1000.561000.40024.5550.1750.3060.030.2026   SUPPLIES                           422911         26006144 2026    4    INV    P           603.16   10/27/2025 3200135                                                                      10/9/2025
 2547 FLINN SCIENTIFIC INC    402.1000.561100.40024.5550.1750.3060.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED      422911         26006144 2026    4    INV    P           244.09   10/27/2025 3200135                                                                      10/9/2025
 2547 FLINN SCIENTIFIC INC    402.1000.561500.40024.5550.1750.3060.030.2026   EXPENDABLE EQUIPMENT               422911         26006144 2026    4    INV    P         1,199.90   10/27/2025 3200135                                                                      10/9/2025
 2549 NAEYC NATIONAL ASSOC    560.2210.581000.17821.7481.1540.8010.094.2026   DUES AND FEES                      420295         26006653 2026    4    INV    P            72.00   10/10/2025 5078003                                                                      10/7/2025
 2555 LEARNING FORWARD        100.2800.564200.00011.7030.9990.8010.030.0000   BOOKS (OTHER THAN TEXTBOOKS)       423152             0    2026    3    INV    P            95.00              423152                                                                       9/27/2025
 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
  2562 AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       423480         26005250 2026    4    INV    P         9,113.11   10/27/2025 5365502                                                                     10/20/2025
 2562 AVEANNA HEALTHCARE      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       423391         26005250 2026    4    INV    P         3,629.65   10/27/2025 5376302                                                                     10/21/2025
 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
                                                                                                                                    Page 69 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE           INVOICE                         FULL DESC   INVOICE DATE
  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
 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
 2579 IMAGINE LEARNING LLC    402.2213.530000.40024.5670.1750.0176.030.2025   PURCHASED PROF/TECH SERVICES       419580         25027605 2026    4    INV    P         2,081.25   10/10/2025 127109                                                 10/5/2025
  2579 IMAGINE LEARNING LLC   402.1000.553200.40024.6210.1750.0810.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424589         26007573 2026    4    INV    P        28,250.63    11/3/2025 125582                                                 10/22/2025
 2579 IMAGINE LEARNING LLC    402.1000.553200.40024.5220.1750.5052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     423743         26007638 2026    4    INV    P        25,128.75   10/31/2025 1104375                                                10/22/2025
 2579 IMAGINE LEARNING LLC    402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424301         26008315 2026    4    INV    P        27,942.83   10/31/2025 1105427                                                10/28/2025
 2583 WILLIAMS CHARTERS &     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           419038         26006624 2026    4    INV    P         1,850.00    10/3/2025 10950                                                  10/3/2025
 2583 WILLIAMS CHARTERS &     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           419072         26006746 2026    4    INV    P         1,850.00    10/3/2025 10948                                                  10/3/2025
 2583 WILLIAMS CHARTERS &     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           419066         26006749 2026    4    INV    P         1,850.00    10/3/2025 10947                                                  10/3/2025
 2583 WILLIAMS CHARTERS &     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           419073         26006751 2026    4    INV    P         3,700.00    10/3/2025 10949                                                  10/3/2025
 2583 WILLIAMS CHARTERS &     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419741         26007012 2026    4    INV    P           400.00    10/8/2025 10947‐3                                                10/7/2025
 2583 WILLIAMS CHARTERS &     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419740         26007013 2026    4    INV    P           450.00    10/8/2025 10947‐2                                                10/7/2025
 2583 WILLIAMS CHARTERS &     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419738         26007014 2026    4    INV    P         1,000.00    10/8/2025 10947‐1                                                10/7/2025
 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
 2593 KENLEYS CATERING & S    581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           421747         26006654 2026    4    INV    P           919.35   10/17/2025 1560                                                   9/15/2025
 2593 KENLEYS CATERING & S    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422101         26007788 2026    4    INV    P           450.00   10/17/2025 92625                                                  9/26/2025
 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
 2607 DOAS                    199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      421923             0    2026    4    DIR    P       149,402.98   10/27/2025 421923                                                 10/15/2025
 2607 DOAS                    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     421923             0    2026    4    DIR    P           957.30   10/27/2025 421923                                                 10/15/2025
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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 2614 GEORGIA TECH            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419026         26006591 2026    4    INV    P         450.00    10/3/2025 419026                           10/3/2025
 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
 2617 GA TRUCK AND TRAILER    100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419518         25022701 2026    4    INV    P       2,840.00   10/10/2025 79591                            7/24/2025
 2617 GA TRUCK AND TRAILER    100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      423476         25022701 2026    4    INV    P       6,206.25   10/27/2025 79707                             8/8/2025
 2617 GA TRUCK AND TRAILER    100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420042         25022701 2026    4    INV    P       5,508.56   10/10/2025 80133                            8/14/2025
 2617 GA TRUCK AND TRAILER    100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420043         25022701 2026    4    INV    P       7,364.00   10/10/2025 79884                            8/15/2025
 2617 GA TRUCK AND TRAILER    100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      423474         25022701 2026    4    INV    P       3,478.00   10/27/2025 79704                            8/22/2025
 2617 GA TRUCK AND TRAILER    100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419480         25022701 2026    4    INV    P      10,134.39   10/10/2025 80350                            8/29/2025
 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
 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
 2618 JOSTENS INC             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419214         25024759 2026    4    INV    P       1,553.87    10/6/2025 37135221                         6/22/2025
 2618 JOSTENS INC             100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419730         25028437 2026    4    INV    P          32.38   10/10/2025 37566300                         9/23/2025
 2618 JOSTENS INC             100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419729         25028437 2026    4    INV    P       1,026.90   10/10/2025 37572764                         9/24/2025
 2618 JOSTENS INC             100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419754         25028437 2026    4    INV    P         602.70   10/10/2025 37572776                         9/24/2025
 2618 JOSTENS INC             100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419760         25028437 2026    4    INV    P         648.90   10/10/2025 37572966                         9/24/2025
 2618 JOSTENS INC             100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419750         25028437 2026    4    INV    P         345.45   10/10/2025 37572967                         9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419745         25028437 2026    4    INV    P         334.95   10/10/2025 37572970                         9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419744         25028437 2026    4    INV    P         501.90   10/10/2025 37572971                         9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419733         25028437 2026    4    INV    P         445.20   10/10/2025 37572972                         9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419759         25028437 2026    4    INV    P          86.95   10/10/2025 37572998                         9/24/2025
 2618 JOSTENS INC             100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419824         25028437 2026    4    INV    P         277.20   10/10/2025 37572999                         9/24/2025
 2618 JOSTENS INC             100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419747         25028437 2026    4    INV    P         392.70   10/10/2025 37573000                         9/24/2025
 2618 JOSTENS INC             100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      419753         25028437 2026    4    INV    P         235.20   10/10/2025 37573001                         9/24/2025
                                                                                                                                   Page 71 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE     FULL DESC   INVOICE DATE
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419735         25028437 2026    4    INV    P          602.70 10/10/2025 37573002                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419748         25028437 2026    4    INV    P          392.70 10/10/2025 37573003                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419734         25028437 2026    4    INV    P          214.20 10/10/2025 37573004                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419757         25028437 2026    4    INV    P          287.70 10/10/2025 37573005                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419752         25028437 2026    4    INV    P          392.70 10/10/2025 37573006                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419758         25028437 2026    4    INV    P          287.70 10/10/2025 37573007                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419746         25028437 2026    4    INV    P          722.40 10/10/2025 37573008                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419739         25028437 2026    4    INV    P          340.20 10/10/2025 37573033                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419743         25028437 2026    4    INV    P          340.20 10/10/2025 37573034                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419732         25028437 2026    4    INV    P           86.95 10/10/2025 37573035                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419728         25028437 2026    4    INV    P          287.70 10/10/2025 37573520                             9/24/2025
  2618 JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       419761         25028437 2026    4    INV    P          392.70 10/10/2025 37573521                             9/24/2025
  2618 JOSTENS INC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422246         26006434 2026    4    INV    P       15,787.23 10/22/2025 1412126 & 1413113                    10/21/2025
  2618 JOSTENS INC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421717         26007104 2026    4    INV    P        1,450.80 10/15/2025 16206                                10/7/2025
  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
 2630 AT&T PHONE SVS.         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      418373         26004024 2026    4    INV    P        2,641.32 10/3/2025 3809876010                            9/19/2025
 2630 AT&T PHONE SVS.         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      418371         26004024 2026    4    INV    P       27,786.56 10/3/2025 9238427010                            9/19/2025
 2630 AT&T PHONE SVS.         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      422221         26004024 2026    4    INV    P        4,787.53 10/27/2025 287335834401X1006202                 9/28/2025
 2630 AT&T PHONE SVS.         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      422223         26004024 2026    4    INV    P       41,185.19 10/27/2025 287335841925X1006202                 9/28/2025
  2630 AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      422631         26004024 2026    4    INV    P          286.77 10/27/2025 831977669X10142025                   10/6/2025
  2630 AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      423849         26004024 2026    4    INV    P          140.05 10/31/2025 4042985689 101925                    10/19/2025
 2630 AT&T PHONE SVS.         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      423854         26004024 2026    4    INV    P       14,133.74 10/31/2025 9319447010                           10/19/2025
 2633 TEACHTOWN               100.1000.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424002         26006891 2026    4    INV    P       49,915.00 10/31/2025 INV9753                              10/10/2025
 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
 2634 SNOW CLEANERS INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422189         26007891 2026    4    INV    P          125.50 10/20/2025 309, 163, 207                        9/17/2025
 2634 SNOW CLEANERS INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422892         26008148 2026    4    INV    P          121.50 10/23/2025 092025                               9/20/2025
 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
 2635 PRESENTATION BINDING    100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               424671         26006655 2026    4    INV    P          582.95 10/31/2025 PBS18778                             10/13/2025
  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
  2637 GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423842         26008583 2026    4    INV    P          276.50 10/28/2025 582714A                              10/22/2025
  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
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420082         25016767 2026    4    INV    P       19,575.00 10/10/2025 5725‐21                               5/7/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420084         25016767 2026    4    INV    P        4,601.00 10/10/2025 7725‐12                               7/7/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420087         25016767 2026    4    INV    P        4,838.00 10/10/2025 71825‐08                             7/18/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420088         25016767 2026    4    INV    P       10,321.00 10/10/2025 8425‐23                               8/4/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420085         25016767 2026    4    INV    P        1,752.00 10/10/2025 81525‐15                             8/15/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420080         25028710 2026    4    INV    P       69,114.00 10/10/2025 72425‐03                             7/24/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420076         25028748 2026    4    INV    P        7,183.00 10/10/2025 71825‐10                             7/18/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420078         25031498 2026    4    INV    P        4,850.00 10/10/2025 81525‐14                             8/15/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420095         26003746 2026    4    INV    P       38,702.00 10/10/2025 070225‐6                              7/2/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420094         26003746 2026    4    INV    P       86,218.00 10/10/2025 7325‐3                                7/3/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420092         26003746 2026    4    INV    P       79,080.00 10/10/2025 72425‐01                             7/24/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420089         26003746 2026    4    INV    P       36,746.00 10/10/2025 72425‐02                             7/24/2025
 2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420072         26004343 2026    4    INV    P        5,762.00 10/10/2025 10125‐01                             10/1/2025
 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
                                                                                                                                    Page 72 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE                                 FULL DESC         INVOICE DATE
  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
 2658 INFINITE CAMPUS INC     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     421792         26003482 2026    4    INV    P       50,000.00 10/17/2025 CI‐00004346                                                          10/14/2025
 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
 2678 K E G PLUMBING & MEC    100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               419342         26000835 2026    4    INV    P      207,263.45 10/6/2025 1871A                                                                 10/1/2025
 2678 K E G PLUMBING & MEC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419348         26006277 2026    4    INV    P      962,749.59 10/6/2025 1872A                                                                 10/1/2025
 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
 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
 2679 BIMBO BAKERIES USA,     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     418783         26002411 2026    4    INV    P       15,469.94 10/3/2025 260061                                                                9/30/2025
 2679 BIMBO BAKERIES USA,     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     419775         26002411 2026    4    INV    P       11,100.99 10/10/2025 260067                                                               10/6/2025
 2679 BIMBO BAKERIES USA,     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     419776         26002411 2026    4    INV    P        1,068.84 10/10/2025 260068                                                               10/6/2025
 2679 BIMBO BAKERIES USA,     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     423009         26002411 2026    4    INV    P       17,124.65 10/27/2025 260082                                                               10/21/2025
 2679 BIMBO BAKERIES USA,     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     424102         26002411 2026    4    INV    P        9,055.77 11/3/2025 260091                                                                10/29/2025
 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
 2681 ACCO BRANDS CORPORAT    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418344         26004879 2026    4    INV    P          405.17 10/1/2025 40517                                                                 10/1/2025
 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
 2688 DEKALB CNTY PUBLIC W    100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)         421903         26000597 2026    4    INV    P      149,750.36 10/17/2025 DW SEPTEMBER 92525                                                   9/25/2025
 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
 2691 REAL TIME TRANSLATIO    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       420170         26002619 2026    4    INV    P       11,558.66 10/10/2025 119390                                                               10/8/2025
 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
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 2692 TRANE US INC.           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420526             0    2026    3    INV    P         475.38            420526                           9/27/2025
 2692 TRANE US INC.           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420527             0    2026    3    INV    P         611.91            420527                           9/27/2025
 2692 TRANE US INC.           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420658             0    2026    3    INV    P         401.80            420658                           9/27/2025
 2692 TRANE US INC.           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420677             0    2026    3    INV    P         221.24            420677                           9/27/2025
 2692 TRANE US INC.           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420679             0    2026    3    INV    P         883.00            420679                           9/27/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       418818         25009334 2026    4    INV    P      66,765.28 10/3/2025 315555129                         7/30/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       418840         25009334 2026    4    INV    P      16,691.32 10/3/2025 315691799                         10/1/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424137         25014394 2026    4    INV    P          31.84 11/3/2025 19668396                          7/18/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424139         25014394 2026    4    INV    P         545.74 11/3/2025 19857399                          8/11/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424141         25014394 2026    4    INV    P          74.50 11/3/2025 19915343                          8/18/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424265         25014394 2026    4   CRM     P         (57.82) 11/3/2025 19925053                         8/19/2025
  2692 TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424142         25014394 2026    4    INV    P          74.27 11/3/2025 19925106                          8/19/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424234         25014394 2026    4    INV    P       1,858.00 11/3/2025 315633265                          9/3/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424247         25014394 2026    4    INV    P       1,308.00 11/3/2025 315643533                          9/9/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424238         25014394 2026    4    INV    P         672.66 11/3/2025 315660105                         9/16/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424240         25014394 2026    4    INV    P      46,778.97 11/3/2025 315673205                         9/23/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424242         25014394 2026    4    INV    P       4,362.26 11/3/2025 315673429                         9/23/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424244         25014394 2026    4    INV    P         986.36 11/3/2025 315686906                         9/30/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424246         25014394 2026    4    INV    P       1,111.84 11/3/2025 315687674                         9/30/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       418849         25026390 2026    4    INV    P      56,104.66 10/3/2025 315541952                         7/24/2025
  2692 TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       418854         25026390 2026    4    INV    P      40,126.63 10/3/2025 315609838                         8/25/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       418860         25026395 2026    4    INV    P      55,900.51 10/3/2025 315553603                         7/30/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       418861         25026395 2026    4    INV    P      39,937.69 10/3/2025 315609853                         8/25/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       418856         25027985 2026    4    INV    P      72,458.62 10/3/2025 315541953                         7/24/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       418858         25027985 2026    4    INV    P      13,239.16 10/3/2025 315609839                         8/25/2025
 2692 TRANE US INC.           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424232         26002878 2026    4    INV    P      29,234.35 11/3/2025 315672115                         9/23/2025
 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
 2701 NEXAIR                  100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           422525         26002844 2026    4    INV    P         238.10 10/27/2025 0013747619                       9/30/2025
 2701 NEXAIR                  100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           422520         26002844 2026    4    INV    P         244.74 10/27/2025 0013829226                       10/20/2025
  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
 2720 DOCUSIGN INC            100.1000.553200.00011.5700.2021.0290.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     420355         26006656 2026    4    INV    P       2,990.00 10/10/2025 111100498817                     4/25/2025
 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
 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
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424126         25018401 2026    4    INV    P       5,245.00 11/3/2025 151524                            7/10/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421738         25018401 2026    4    INV    P      31,447.00 10/15/2025 155573                           8/28/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421736         25018401 2026    4    INV    P      29,811.00 10/15/2025 155824                            9/8/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421735         25018401 2026    4    INV    P       7,142.00 10/15/2025 155900                           9/10/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424129         25020834 2026    4    INV    P       4,720.00 11/3/2025 153958                            8/13/2025
                                                                                                                                    Page 74 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE                                FULL DESC                   INVOICE DATE
  2747 MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424127         25029320 2026    4    INV    P       69,485.00    11/3/2025 153956                                                                        8/13/2025
 2747 MAXAIR MECHANICS INC    100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424122         26000586 2026    4    INV    P       29,906.00    11/3/2025 153123                                                                        7/25/2023
 2747 MAXAIR MECHANICS INC    100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424125         26002247 2026    4    INV    P       59,954.00    11/3/2025 153122                                                                        7/25/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424140         26002879 2026    4    INV    P        5,101.73    11/3/2025 151351                                                                         7/2/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424204         26002879 2026    4    INV    P        8,500.00    11/3/2025 151370                                                                         7/8/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424201         26002879 2026    4    INV    P       19,011.00    11/3/2025 151522                                                                        7/10/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424198         26002879 2026    4    INV    P       14,595.00    11/3/2025 151528                                                                        7/10/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424193         26002879 2026    4    INV    P       21,495.00    11/3/2025 151805                                                                        7/15/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424175         26002879 2026    4    INV    P       14,495.00    11/3/2025 152752                                                                        7/17/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424171         26002879 2026    4    INV    P        7,985.00    11/3/2025 152753                                                                        7/17/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424143         26002879 2026    4    INV    P        7,845.00    11/3/2025 152754                                                                        7/17/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424167         26002879 2026    4    INV    P        1,895.00    11/3/2025 153130                                                                        7/25/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424150         26002879 2026    4    INV    P        5,038.00    11/3/2025 153279                                                                        7/28/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424147         26002879 2026    4    INV    P        4,645.00    11/3/2025 153497                                                                        7/30/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424146         26002879 2026    4    INV    P        4,145.00    11/3/2025 153498                                                                        7/30/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424209         26002879 2026    4    INV    P        2,558.00    11/3/2025 153695                                                                         8/6/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424207         26002879 2026    4    INV    P        3,985.00    11/3/2025 153700                                                                         8/6/2025
  2747 MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424217         26002879 2026    4    INV    P       32,420.00    11/3/2025 153875                                                                        8/11/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424220         26002879 2026    4    INV    P       16,820.00    11/3/2025 153957                                                                        8/13/2025
 2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424213         26002879 2026    4    INV    P       18,844.00    11/3/2025 153972                                                                        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
 2751 DEKALB PREPARATORY A    414.2213.559500.37821.6410.1784.8010.030.2025   OTHER PURCHASED SERVICES          420430         26005084 2026    4    INV    P        8,956.00   10/15/2025 2025‐1302                                                                     9/22/2025
 2751 DEKALB PREPARATORY A    414.2213.589000.37821.6410.1784.8010.030.2025   OTHER EXPENDITURES                420438         26005085 2026    4    INV    P        7,125.00   10/15/2025 2025‐1301                                                                     9/22/2025
 2751 DEKALB PREPARATORY A    414.2213.559500.37821.6410.1784.8010.030.2025   OTHER PURCHASED SERVICES          420436         26005255 2026    4    INV    P        3,750.00   10/15/2025 2025‐1303                                                                     9/22/2025
 2751 DEKALB PREPARATORY A    414.2213.589000.37821.6410.1784.8010.030.2025   OTHER EXPENDITURES                420436         26005255 2026    4    INV    P        7,644.48   10/15/2025 2025‐1303                                                                     9/22/2025
 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
  2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421636         25021266 2026    4    INV    P        2,387.86   10/17/2025 2102468                                                                       9/14/2025
  2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421851         26002241 2026    4    INV    P        2,720.28   10/17/2025 2102449                                                                       8/31/2025
  2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421853         26002241 2026    4    INV    P        3,232.50   10/17/2025 2102459                                                                         9/7/2025
 2758 DELTA‐T GROUP INC       100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423814         26005251 2026    4    INV    P        4,120.00    11/3/2025 2102477                                                                       9/21/2025
 2758 DELTA‐T GROUP INC       100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423817         26005251 2026    4    INV    P        1,863.00    11/3/2025 2102483                                                                       9/28/2025
 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
 2763 COOPER CARRY INCORPO    305.4000.530001.21435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                419918         23009698 2026    4    INV    P       27,360.36   10/10/2025 0195565                21435.RFQu 17‐752‐030 CROSS KEYS HS BPO REQUEST        2/28/2025
 2776 HANOVER RESEARCH COU    100.2210.530000.00011.7810.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      422068         26003496 2026    4    INV    P       49,500.00   10/17/2025 IN‐15448                                                                      10/16/2025
  2783 STANLEY LOVE‐STANLEY   100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424577             0    2026    4    INV    P        1,752.87   10/31/2025 UNCLAIMEDPRO21504314                                                           9/19/2025
 2783 STANLEY LOVE‐STANLEY    100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424572             0    2026    4    INV    P        2,599.09   10/31/2025 UNCLAIMEDPRO21504641                                                           9/19/2025
 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
  2787 FRANKLIN PRODUCTIONS   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          422628         26004330 2026    4    INV    P        1,285.00   10/27/2025 00810035                                                                      10/9/2025
  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
  2795 ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419452         26001644 2026    4    INV    P        3,990.00   10/10/2025 GA30522700                                                                      9/5/2025
 2795 ELECTRONIC MAINTENAN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419177         26001664 2026    4    INV    P        3,000.00   10/10/2025 GA30679697                                                                    9/11/2025
 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
                                                                                                                                   Page 75 of 363
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 2800 LEXISNEXIS RISK SOLU    100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                422040         26000249 2026    4    INV    P          200.00   10/17/2025 1100209597                       9/30/2025
 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
  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
 2825 GORDON FOOD SER CEN     610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD               421909         25032435 2026    4    INV    P       12,617.04   10/17/2025 260077                           10/15/2025
 2825 GORDON FOOD SER CEN     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD               421906         26002620 2026    4    INV    P      106,333.56   10/17/2025 260071                           10/15/2025
 2825 GORDON FOOD SER CEN     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD               422036         26002620 2026    4    INV    P      272,117.16   10/17/2025 260072                           10/15/2025
 2825 GORDON FOOD SER CEN     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD               422039         26002620 2026    4    INV    P      542,525.55   10/17/2025 260073                           10/15/2025
 2825 GORDON FOOD SER CEN     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD               421905         26002620 2026    4    INV    P      261,160.13   10/17/2025 260074                           10/15/2025
 2825 GORDON FOOD SER CEN     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD               422029         26002620 2026    4    INV    P      267,191.55   10/17/2025 260075                           10/15/2025
 2825 GORDON FOOD SER CEN     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD               422033         26002620 2026    4    INV    P      503,108.12   10/17/2025 260076                           10/15/2025
  2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     418785         26006563 2026    4    INV    P           76.27    10/2/2025 9026085149                       8/25/2025
  2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     419259         26006569 2026    4    INV    P           67.55    10/8/2025 419259                           10/6/2025
 2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     419268         26006574 2026    4    INV    P          624.48    10/8/2025 419268                           10/6/2025
 2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     424049         26006575 2026    4    INV    P           93.63   10/29/2025 424049                           10/29/2025
 2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     420781         26006576 2026    4    INV    P        1,493.34   10/13/2025 420781                           10/13/2025
 2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     424048         26006577 2026    4    INV    P          319.39   10/29/2025 424048                           10/29/2025
 2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     419292         26006578 2026    4    INV    P          386.99   10/10/2025 419292                           10/6/2025
 2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           421850         26006953 2026    4    INV    P          452.69   10/15/2025 39193                            8/19/2025
 2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     420162         26007143 2026    4    INV    P          227.30    10/9/2025 9026996059                       9/18/2025
 2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422379         26007995 2026    4    INV    P          509.83   10/21/2025 9026105472                       8/26/2025
 2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           424325         26008571 2026    4    INV    P          861.86   10/30/2025 9027380626                       9/29/2025
                                                                                                                              Page 76 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424337         26008622 2026    4    INV    P         797.79 10/30/2025 1040261972                       10/27/2025
 2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424332         26008719 2026    4    INV    P         591.41 10/30/2025 9027738086                       10/8/2025
 2832 AUTISM‐PRODUCTS.COM     100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                           422277         26007480 2026    4    INV    P         174.75 10/31/2025 487007                           10/20/2025
 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
 2840 JOHNSON CONTROLS FIR    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421872         26000938 2026    4    INV    P       2,449.63 10/17/2025 52843817                          4/2/2025
 2840 JOHNSON CONTROLS FIR    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421877         26000938 2026    4    INV    P       6,516.65 10/17/2025 52882018                         4/15/2025
 2840 JOHNSON CONTROLS FIR    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421874         26000938 2026    4    INV    P       1,924.03 10/17/2025 52946950                          5/7/2025
 2840 JOHNSON CONTROLS FIR    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421871         26000938 2026    4    INV    P       1,507.18 10/17/2025 53023734                           6/3/2025
 2840 JOHNSON CONTROLS FIR    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       421970         26000938 2026    4    INV    P       2,899.84 10/17/2025 53176050                         7/23/2025
 2840 JOHNSON CONTROLS FIR    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422829         26000938 2026    4    INV    P       3,853.83 10/27/2025 41855773                         10/3/2025
 2840 JOHNSON CONTROLS FIR    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422830         26000938 2026    4    INV    P       3,853.82 10/27/2025 41857347                         10/15/2025
 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
  2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419505         25028750 2026    4    INV    P       1,073.30 10/10/2025 INSV0770144                      9/11/2025
 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                     408312         25017735 2026    2   CRM     P         (48.63) 10/27/2025 5611553                         5/12/2025
 2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     408310         25017735 2026    2   CRM     P         (81.88) 10/27/2025 5631822                           6/9/2025
 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
 2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     413577         25017735 2026    3   CRM     P        (409.40) 10/27/2025 5564801                         3/10/2025
 2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     413574         25017735 2026    3   CRM     P        (168.08) 10/27/2025 5657325                         7/16/2025
 2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     423602         26002426 2026    4    INV    P      42,274.76 10/27/2025 5710020                          9/24/2025
 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
  2929 DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     419771         26002427 2026    4    INV    P      57,560.00 10/10/2025 1‐PSI034863                       10/1/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402850         25001452 2026    1    INV    P         168.00 7/28/2025 36018                              7/18/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402851         25001452 2026    1    INV    P         114.00 7/28/2025 82265                              7/18/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402852         25001452 2026    1    INV    P          63.00 7/28/2025 82489                              7/18/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402853         25001452 2026    1    INV    P         112.50 7/28/2025 82558                              7/18/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402854         25001452 2026    1    INV    P         115.50 7/28/2025 85297                              7/18/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402855         25001452 2026    1    INV    P          87.00 7/28/2025 85783                              7/18/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402856         25001452 2026    1    INV    P          31.50 7/28/2025 85784                              7/18/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402857         25001452 2026    1    INV    P         127.50 7/28/2025 87523                              7/18/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402859         25001452 2026    1    INV    P         126.00 7/28/2025 87980                              7/18/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402860         25001452 2026    1    INV    P          90.00 7/28/2025 87984                              7/18/2025
  2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400176         25020506 2026    1    INV    P         102.00 7/10/2025 400176                              7/7/2025
  2937 DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     401642         25031277 2026    1    INV    P         451.50 7/15/2025 35791                             7/15/2025
  2937 DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     401643         25031278 2026    1    INV    P         103.50 7/15/2025 24073                             7/15/2025
 2937 DCSD TRANSPORTATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           399614         25032061 2026    1    INV    P         330.00 7/1/2025 35060/trip83228                      7/1/2025
 2937 DCSD TRANSPORTATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           399616         25032068 2026    1    INV    P         394.50 7/1/2025 25120/trip61919                      7/1/2025
 2937 DCSD TRANSPORTATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           402534         25032069 2026    1    INV    P         345.00 7/21/2025 32445/trip79987                   7/21/2025
 2937 DCSD TRANSPORTATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           402506         25032070 2026    1    INV    P         273.00 7/21/2025 32182/trip78254                   7/21/2025
 2937 DCSD TRANSPORTATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           402526         25032071 2026    1    INV    P         359.10 7/21/2025 31000/trip74719                   7/21/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400622         25032517 2026    1    INV    P         262.52 7/9/2025 35761                              6/30/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400624         25032518 2026    1    INV    P         190.50 7/9/2025 34719                              6/30/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400627         25032519 2026    1    INV    P         199.50 7/9/2025 33492                              6/30/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400628         25032520 2026    1    INV    P         903.00 7/9/2025 29936                              6/30/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400629         25032521 2026    1    INV    P         675.00 7/9/2025 29937                              6/30/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400630         25032522 2026    1    INV    P         666.00 7/9/2025 35891                              6/30/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400632         25032523 2026    1    INV    P         879.00 7/9/2025 35892                              6/30/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400177         26000006 2026    1    INV    P         421.50 7/10/2025 400177                              7/7/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400178         26000007 2026    1    INV    P         498.00 7/10/2025 400178                              7/7/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400179         26000009 2026    1    INV    P         825.00 7/10/2025 400179                              7/7/2025
 2937 DCSD TRANSPORTATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           400006         26000019 2026    1    INV    P         184.50 7/21/2025 35044/trip86983                     7/2/2025
 2937 DCSD TRANSPORTATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           400007         26000020 2026    1    INV    P         420.00 7/21/2025 33156/trip81887                     7/2/2025
                                                                                                                                    Page 77 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                             Page 78 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE      FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                   Page 79 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                   Page 80 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                             Page 81 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                             Page 82 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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
 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
                                                                                                                             Page 83 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                             Page 84 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                             Page 85 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE      FULL DESC   INVOICE DATE
  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
 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
                                                                                                                             Page 86 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                             Page 87 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                             Page 88 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE      FULL DESC   INVOICE DATE
  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
 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
 2937 DCSD TRANSPORTATION    100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     418574         25015700 2026    4    INV    P          63.00 10/3/2025 33042                               2/20/2025
 2937 DCSD TRANSPORTATION    100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     418558         25015700 2026    4    INV    P         102.00 10/3/2025 33116                               2/21/2025
                                                                                                                                   Page 89 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  2937 DCSD TRANSPORTATION    100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     418577         25015700 2026    4    INV    P          91.50    10/3/2025 33266                              3/3/2025
 2937 DCSD TRANSPORTATION     100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     418575         25015700 2026    4    INV    P          99.00    10/3/2025 33272                              3/3/2025
 2937 DCSD TRANSPORTATION     100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     418547         25015700 2026    4    INV    P          73.50    10/3/2025 33439                            3/14/2025
 2937 DCSD TRANSPORTATION     100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     418563         25015700 2026    4    INV    P          27.00    10/3/2025 33440                            3/14/2025
 2937 DCSD TRANSPORTATION     100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     418554         25015700 2026    4    INV    P         128.10    10/3/2025 33665                            3/19/2025
 2937 DCSD TRANSPORTATION     100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     418572         25015700 2026    4    INV    P         330.00    10/3/2025 34049                            3/28/2025
 2937 DCSD TRANSPORTATION     100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     418569         25015700 2026    4    INV    P         252.00    10/3/2025 34061                            3/31/2025
 2937 DCSD TRANSPORTATION     100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     418560         25015700 2026    4    INV    P         168.00    10/3/2025 34335                             4/1/2025
 2937 DCSD TRANSPORTATION     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       423027         25022485 2026    4    INV    P       4,445.00   10/27/2025 SNCD2025‐1                       3/25/2025
  2937 DCSD TRANSPORTATION    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       423028         26002141 2026    4    INV    P       6,732.50   10/27/2025 SNCD2025‐6                        4/21/2025
  2937 DCSD TRANSPORTATION    100.2700.518000.00011.8730.9990.8010.092.0000   BUS DRIVERS                        418920         26002846 2026    4    INV    P         480.00    10/3/2025 36157A                             8/8/2025
  2937 DCSD TRANSPORTATION    100.2700.562000.00011.8730.9990.8010.092.0000   ENERGY / ELECTRICITY               418920         26002846 2026    4    INV    P          78.00    10/3/2025 36157A                             8/8/2025
  2937 DCSD TRANSPORTATION    402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                        419597         26005834 2026    4    INV    P         180.00   10/10/2025 29772                            5/30/2024
  2937 DCSD TRANSPORTATION    402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY               419597         26005834 2026    4    INV    P          58.50   10/10/2025 29772                            5/30/2024
 2937 DCSD TRANSPORTATION     402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                        419598         26005834 2026    4    INV    P         105.00   10/10/2025 33760                            3/21/2025
 2937 DCSD TRANSPORTATION     402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                        419601         26005834 2026    4    INV    P          90.00   10/10/2025 33761                            3/21/2025
 2937 DCSD TRANSPORTATION     402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY               419598         26005834 2026    4    INV    P          49.50   10/10/2025 33760                            3/21/2025
 2937 DCSD TRANSPORTATION     402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY               419601         26005834 2026    4    INV    P          48.00   10/10/2025 33761                            3/21/2025
 2937 DCSD TRANSPORTATION     402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                        419602         26005834 2026    4    INV    P          90.00   10/10/2025 34209                              4/1/2025
 2937 DCSD TRANSPORTATION     402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY               419602         26005834 2026    4    INV    P          51.00   10/10/2025 34209                             4/1/2025
 2937 DCSD TRANSPORTATION     402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                        419604         26005834 2026    4    INV    P          97.50   10/10/2025 34520                            4/14/2025
 2937 DCSD TRANSPORTATION     402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY               419604         26005834 2026    4    INV    P          48.00   10/10/2025 34520                            4/14/2025
 2937 DCSD TRANSPORTATION     402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                        419644         26005835 2026    4    INV    P          67.50   10/10/2025 33404                            3/13/2025
  2937 DCSD TRANSPORTATION    402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY               419644         26005835 2026    4    INV    P          49.50   10/10/2025 33404                            3/13/2025
 2937 DCSD TRANSPORTATION     402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                        419648         26005835 2026    4    INV    P          67.50   10/10/2025 33606                            3/17/2025
 2937 DCSD TRANSPORTATION     402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                        419647         26005835 2026    4    INV    P          67.50   10/10/2025 82531                            3/17/2025
 2937 DCSD TRANSPORTATION     402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY               419648         26005835 2026    4    INV    P          54.00   10/10/2025 33606                            3/17/2025
 2937 DCSD TRANSPORTATION     402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY               419647         26005835 2026    4    INV    P          46.50   10/10/2025 82531                            3/17/2025
 2937 DCSD TRANSPORTATION     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420415         26006604 2026    4    INV    P         448.50   10/10/2025 28‐00001160                      10/10/2025
 2937 DCSD TRANSPORTATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423712         26008526 2026    4    INV    P         183.00   10/28/2025 36175                            10/27/2025
 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
  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
  2941 COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     418779         25005125 2026    4    INV    P         699.60    10/3/2025 49109543020                       10/1/2025
  2941 COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419799         26006846 2026    4    INV    P         552.50    10/8/2025 49083165006                       9/30/2025
  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
  2956 LIBRARY TRAC LLC       100.2220.553200.00911.5190.1310.0172.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419489         26004831 2026    4    INV    P         275.00   10/10/2025 5147                             9/29/2025
 2956 LIBRARY TRAC LLC        100.2220.553200.00911.5950.1310.3070.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422721         26004832 2026    4    INV    P         525.00   10/27/2025 5145                             9/24/2025
 2956 LIBRARY TRAC LLC        100.2220.553200.00911.5730.1310.0897.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425455         26009206 2026    4    INV    P         325.00    11/6/2025 5114                             8/13/2025
 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
 3006 IRON MOUNTAIN           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       419640         26004028 2026    4    INV    P       3,526.01   10/10/2025 5379768                          9/30/2025
 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
  3011 REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       422439         26000502 2026    4    INV    P       3,900.00   10/27/2025 544705                           10/11/2025
 3011 REAL EYES PRODUCTION    100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       422725         26006803 2026    4    INV    P      45,000.00   10/22/2025 541406                           8/14/2025
 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
 3021 NCTM                    402.2213.581000.40024.2320.1750.3059.030.2026   DUES AND FEES                      418754         26005992 2026    4    INV    P         539.00    10/3/2025 2017                             8/13/2025
                                                                                                                                    Page 90 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  3021 NCTM                   402.2213.581000.40024.2320.1750.3059.030.2026   DUES AND FEES                      418906         26005992 2026    4    INV    P          539.00    10/3/2025 2019                             8/13/2025
  3040 GT DISTRIBUTORS INC    100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               419450         25020303 2026    4    INV    P       13,500.00   10/10/2025 INV1048953                       6/16/2025
  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
  3054 SATARII INC            100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                           419885         26005086 2026    4    INV    P           99.00   10/10/2025 IVT29129                         9/22/2025
  3054 SATARII INC            100.1000.561500.33611.8410.1031.8010.020.0000   EXPENDABLE EQUIPMENT               419885         26005086 2026    4    INV    P        2,250.00   10/10/2025 IVT29129                         9/22/2025
 3054 SATARII INC             100.1000.553200.33611.8410.9990.8010.020.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419885         26005086 2026    4    INV    P          250.00   10/10/2025 IVT29129                         9/22/2025
 3054 SATARII INC             402.1000.553200.40024.6210.1750.0810.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     423427         26006139 2026    4    INV    P        2,000.00   10/27/2025 IVT29274                         10/22/2025
 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
 3063 B&H PHOTO VIDEO INC     100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED      419599         26004332 2026    4    INV    P          484.35   10/10/2025 237333294                        9/12/2025
 3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT               419599         26004332 2026    4    INV    P        4,143.63   10/10/2025 237333294                        9/12/2025
 3063 B&H PHOTO VIDEO INC     100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED      422144         26004332 2026    4    INV    P           29.84   10/27/2025 238070148                        10/16/2025
 3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT               419567         26004711 2026    4    INV    P          230.84   10/10/2025 237694267                        9/26/2025
 3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT               419570         26004711 2026    4    INV    P          216.92   10/10/2025 237721181                        9/28/2025
 3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT               419557         26004711 2026    4    INV    P          829.60   10/10/2025 237747647                        9/29/2025
 3063 B&H PHOTO VIDEO INC     100.1000.561000.00011.5010.3011.0410.127.0000   SUPPLIES                           418807         26005363 2026    4    INV    P          229.73    10/3/2025 237784217                        9/29/2025
 3063 B&H PHOTO VIDEO INC     100.1000.561100.00011.5010.3011.0410.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED      418807         26005363 2026    4    INV    P          239.96    10/3/2025 237784217                        9/29/2025
 3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT               418807         26005363 2026    4    INV    P          389.95    10/3/2025 237784217                        9/29/2025
 3063 B&H PHOTO VIDEO INC     100.1000.561100.00011.2560.1021.1061.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED      423592         26005836 2026    4    INV    P           59.92    11/3/2025 237951281                        10/6/2025
 3063 B&H PHOTO VIDEO INC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419515         26006878 2026    4    INV    P        1,358.95    10/7/2025 1124218923                       10/6/2025
 3063 B&H PHOTO VIDEO INC     100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                           422367         26006893 2026    4    INV    P          436.93   10/27/2025 238035268                        10/16/2025
 3063 B&H PHOTO VIDEO INC     100.2800.561100.00011.7800.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED      422367         26006893 2026    4    INV    P          788.17   10/27/2025 238035268                        10/16/2025
 3063 B&H PHOTO VIDEO INC     100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT               422367         26006893 2026    4    INV    P          606.20   10/27/2025 238035268                        10/16/2025
 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
 3120 SPECIALTY CAR CO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      423101             0    2026    3    INV    P           47.26              423101                           9/27/2025
 3120 SPECIALTY CAR CO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423242             0    2026    3    INV    P          332.45              423242                           9/27/2025
 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
                                                                                                                                    Page 91 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
  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              100.2220.561000.00911.5490.1310.0797.124.0000   SUPPLIES                          423103             0    2026    3    INV    P       1,131.27              423103                              9/27/2025
 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
 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
 3142 DEMCO INC              100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          419168         25019297 2026    4    INV    P         277.16   10/10/2025 7621041                             3/21/2025
 3142 DEMCO INC              580.2100.561500.19111.5640.9990.0105.125.2025   EXPENDABLE EQUIPMENT              420124         25023684 2026    4    INV    P      19,654.07   10/10/2025 7689040                             8/28/2025
 3142 DEMCO INC              100.2220.561000.00911.3400.1310.3065.126.0000   SUPPLIES                          419869         25028583 2026    4    INV    P         169.10   10/10/2025 7655046                               6/4/2025
 3142 DEMCO INC              100.2220.561000.00911.2620.1310.0409.126.0000   SUPPLIES                          424566         26003699 2026    4    INV    P          93.73    11/3/2025 7717830                             10/27/2025
 3142 DEMCO INC              100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          419385         26004833 2026    4    INV    P         405.45   10/10/2025 7704301                             9/29/2025
 3142 DEMCO INC              100.2220.561000.00911.5210.1310.0406.124.0000   SUPPLIES                          424270         26004834 2026    4    INV    P         162.26    11/3/2025 7717835                             10/27/2025
 3142 DEMCO INC              100.2220.561100.00911.5240.1310.0201.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424313         26005837 2026    4    INV    P         581.86    11/3/2025 7719032                             10/29/2025
 3142 DEMCO INC              100.2220.561000.00911.5230.1310.0193.124.0000   SUPPLIES                          423892         26006201 2026    4    INV    P         199.57    11/3/2025 7716498                             10/23/2025
 3142 DEMCO INC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419294         26006297 2026    4    INV    P         123.60    10/6/2025 7676184                             10/6/2025
 3150 WICKAD DESIGNS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422349         26007687 2026    4    INV    P         375.00   10/21/2025 D145                                10/9/2025
 3150 WICKAD DESIGNS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423962         26008644 2026    4    INV    P         375.00   10/29/2025 D145‐2                              10/23/2025
 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               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423999         26002156 2026    4    INV    P       1,915.00   10/29/2025 931745693                           10/22/2025
 3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424005         26004285 2026    4    INV    P       5,186.50   10/29/2025 931500198                           10/3/2025
 3152 US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419587         26005291 2026    4    INV    P       1,035.00    10/7/2025 419587                              10/7/2025
 3152 US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418825         26005979 2026    4    INV    P         884.73    10/2/2025 1299262                              9/25/2025
  3152 US GAMES              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419610         26006424 2026    4    INV    P         361.22    10/7/2025 419610                               10/7/2025
  3152 US GAMES              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420786         26006833 2026    4    INV    P       1,681.50   10/13/2025 420786                              10/13/2025
  3152 US GAMES              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420843         26006834 2026    4    INV    P         725.76   10/16/2025 420843                              10/13/2025
  3152 US GAMES              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419547         26006952 2026    4    INV    P       2,034.00    10/7/2025 14251076                             10/7/2025
  3152 US GAMES              500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              422445         26007961 2026    4    INV    P         740.25   10/21/2025 14292220                            10/8/2025
 3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423707         26008574 2026    4    INV    P       2,034.00   10/27/2025 14251076‐                           10/27/2025
 3152 US GAMES               500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424647         26008689 2026    4    INV    P         460.17   10/30/2025 311432817                           10/30/2025
 3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424698         26008863 2026    4    INV    P         556.49   10/30/2025 930873525                           8/31/2025
 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
                                                                                                                                  Page 92 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
  3188 DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES           420432         26005256 2026    4    INV    P       4,396.00   10/15/2025 2025‐1304                        9/23/2025
  3188 DeKalb PATH Academy    414.2213.589000.37821.6340.1784.8010.030.2025   OTHER EXPENDITURES                 420432         26005256 2026    4    INV    P       5,755.63   10/15/2025 2025‐1304                        9/23/2025
  3188 DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES           420433         26005257 2026    4    INV    P       2,230.00   10/15/2025 2025‐1305                        9/23/2025
  3188 DeKalb PATH Academy    414.2213.589000.37821.6340.1784.8010.030.2025   OTHER EXPENDITURES                 420433         26005257 2026    4    INV    P       4,359.12   10/15/2025 2025‐1305                        9/23/2025
  3188 DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES           420435         26005258 2026    4    INV    P       3,195.00   10/15/2025 2025‐1306                        9/23/2025
  3188 DeKalb PATH Academy    414.2213.589000.37821.6340.1784.8010.030.2025   OTHER EXPENDITURES                 420435         26005258 2026    4    INV    P       8,486.14   10/15/2025 2025‐1306                        9/23/2025
  3209 Globe Academy          414.2213.589000.37821.6420.1784.8010.030.2025   OTHER EXPENDITURES                 420751         26003108 2026    4    INV    P       9,007.00   10/15/2025 2025‐1300                        9/22/2025
  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
 3225 LAKESIDE HS             100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES       418859         26006202 2026    4    INV    P         200.00    10/3/2025 091925‐01                        9/30/2025
 3225 LAKESIDE HS             100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       424878         26008102 2026    4    INV    P       1,130.00    11/6/2025 101325‐26                        10/24/2025
  3225 LAKESIDE HS            100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       425327         26008746 2026    4    INV    P         475.00    11/6/2025 101725‐1                         10/31/2025
 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
 3227 LEADERSHIP PREPARATO    414.2213.559500.37821.6390.1784.8010.030.2025   OTHER PURCHASED SERVICES           420749         26004917 2026    4    INV    P       1,341.00   10/15/2025 2025‐1220                        9/22/2025
 3227 LEADERSHIP PREPARATO    414.2213.559500.37821.6390.1784.8010.030.2025   OTHER PURCHASED SERVICES           420750         26004918 2026    4    INV    P         150.00   10/15/2025 2025‐1321                        9/22/2025
 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
  3256 REDAN HIGH SCHOOL      100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422305         26007909 2026    4    INV    P       2,200.00   10/22/2025 081525‐02                        10/17/2025
  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
 3269 SOUTHWEST DEKALB HIG    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418806         26005190 2026    4    INV    P         450.00    10/2/2025 10252025                         10/2/2025
 3269 SOUTHWEST DEKALB HIG    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420478         26007437 2026    4    INV    P         450.00   10/10/2025 SWD0715                          10/10/2025
 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
  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
 3274 Stone Mountain HS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422635         26008062 2026    4    INV    P          60.00   10/22/2025 1819                             10/21/2025
 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
  3277 Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES           420199         26003701 2026    4    INV    P       2,400.00   10/10/2025 2025‐1407                        9/17/2025
  3280 TOWERS HIGH SCHOOL     100.2210.530000.03811.5950.9990.3070.035.0000   PURCHASED PROF/TECH SERVICES       422874         26007041 2026    4    INV    P       3,600.00   10/27/2025 911                              9/11/2025
  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
  3281 TUCKER HIGH SCHOOL     100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                           418707         26002409 2026    4    INV    P      12,000.00    10/3/2025 CULA100225                       10/2/2025
  3281 TUCKER HIGH SCHOOL     607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL     421862         26007343 2026    4    INV    P       1,229.38   10/17/2025 2026‐38                          10/2/2025
  3281 TUCKER HIGH SCHOOL     100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                           423933         26008242 2026    4    INV    P       1,900.00   10/31/2025 10132506                         10/27/2025
 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
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
  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
 3297 ASSOCIATED FUEL SYST    100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419536         25023420 2026    4    INV    P         960.00   10/10/2025 01800W22926                          6/26/2025
 3297 ASSOCIATED FUEL SYST    100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422565         25023420 2026    4    INV    P       7,171.56   10/27/2025 3160                                  9/3/2025
 3297 ASSOCIATED FUEL SYST    100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422563         25023420 2026    4    INV    P       8,682.56   10/27/2025 3048                                10/13/2025
  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
  3301 ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423531         26003720 2026    4    INV    P         200.00   10/27/2025 62361138                              10/8/2025
  3301 ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423530         26003720 2026    4    INV    P         200.00   10/27/2025 62368327                              10/8/2025
  3301 ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423532         26003720 2026    4    INV    P         200.00   10/27/2025 62370533                              10/8/2025
  3301 ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423534         26003720 2026    4    INV    P         400.00   10/27/2025 62349777                             10/14/2025
 3301 ROBOTICS EDUCATION &    100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423529         26003720 2026    4    INV    P         200.00   10/27/2025 62373584                             10/17/2025
 3301 ROBOTICS EDUCATION &    100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      422866         26008243 2026    4    INV    P         200.00   10/27/2025 62280104                             10/29/2024
 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
 3314 ORKIN LLC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419716         25013703 2026    4    INV    P      42,348.37   10/10/2025 0220567625212                        7/31/2025
 3314 ORKIN LLC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419714         25013703 2026    4    INV    P      10,750.00   10/10/2025 0217815525243                         8/31/2025
  3314 ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419717         25013703 2026    4    INV    P      42,348.37   10/10/2025 0220567625243                         8/31/2025
  3314 ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419715         25013703 2026    4    INV    P      13,090.00   10/10/2025 0217815525273                         9/30/2025
 3314 ORKIN LLC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419719         25013703 2026    4    INV    P      42,348.37   10/10/2025 0220567625273                        9/30/2025
 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
 3333 EXCEL SPORTSWEAR INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418910         26006618 2026    4    INV    P       1,420.14    10/2/2025 29624.PART2                            8/7/2025
 3333 EXCEL SPORTSWEAR INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423465         26006623 2026    4    INV    P       1,833.22   10/24/2025 29126                                9/25/2025
 3333 EXCEL SPORTSWEAR INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419850         26007093 2026    4    INV    P       1,881.82    10/8/2025 30660                                10/8/2025
 3333 EXCEL SPORTSWEAR INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           421997         26007531 2026    4    INV    P         982.42   10/16/2025 421997                               10/16/2025
 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
  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
 3340 HENRY COUNTY SCHOOLS    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419961         26007081 2026    4    INV    P       1,919.00    10/8/2025 Stephenson111225                      11/9/2025
 3342 BUY‐RITE BEAUTY SALO    100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES       424252         26007574 2026    4    INV    P       3,000.00    11/3/2025 1045153052                           10/28/2025
 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
                                                                                                                                    Page 94 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 3348 EDMAT COMPANY           402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                           418355         25030801 2026    4    INV    P       4,958.64 10/3/2025 206116                           7/24/2025
 3350 FORSYTH COUNTY BOARD    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422796         26008025 2026    4    INV    P         300.00 10/22/2025 5003                            10/22/2025
 3356 GRAYSON HIGH SCHOOL     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418318             0    2026    4    INV    P         150.00 10/1/2025 JROTC82225GRAY                   8/22/2025
 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
 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
                                                                                                                                    Page 95 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
 3445 VOYA                    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     422837             0    2026    4    DIR    P      593,037.39   10/27/2025 422837                            10/15/2025
 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
 3449 EMPLOYEES RETIREMENT    199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                        419840             0    2026    3    DIR    P       29,030.78   10/22/2025 366785                            9/30/2025
 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
 3452 NEW JERSEY FAMILY SU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421316             0    2026    4    INV    P          333.67   10/13/2025 26S07 ‐234                        10/13/2025
 3452 NEW JERSEY FAMILY SU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424514             0    2026    4    INV    P          333.67   10/30/2025 26S08 ‐236                        10/30/2025
 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
 3453 NORTH CAROLINA CHILD    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421184             0    2026    4    INV    P          294.00   10/13/2025 26S07 ‐101                        10/13/2025
 3453 NORTH CAROLINA CHILD    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421332             0    2026    4    INV    P          610.00   10/13/2025 26S07 ‐250                        10/13/2025
 3453 NORTH CAROLINA CHILD    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424522             0    2026    4    INV    P          610.00   10/30/2025 26S08 ‐252                        10/30/2025
  3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424429             0    2026    4    INV    P          294.00   10/30/2025 26S08 ‐99                         10/30/2025
 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
 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
 3454 STATE OF FLORIDA DIS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421330             0    2026    4    INV    P          126.41   10/13/2025 26S07 ‐248                        10/13/2025
 3454 STATE OF FLORIDA DIS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421144             0    2026    4    INV    P          194.78   10/13/2025 26S07 ‐61                         10/13/2025
 3454 STATE OF FLORIDA DIS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424520             0    2026    4    INV    P          126.41   10/30/2025 26S08 ‐250                        10/30/2025
 3454 STATE OF FLORIDA DIS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424412             0    2026    4    INV    P          194.78   10/30/2025 26S08 ‐61                         10/30/2025
 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
                                                                                                                                    Page 96 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
 3459 PAGE                    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421925             0    2026    4    DIR    P        9,780.44   10/27/2025 421925                            10/15/2025
 3459 PAGE                    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419979         26005980 2026    4    INV    P          380.00    10/8/2025 4984                              10/2/2025
 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
 3461 MISSISSIPPI DEPT HUM    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421295             0    2026    4    INV    P          170.50   10/13/2025 26S07 ‐213                        10/13/2025
 3461 MISSISSIPPI DEPT HUM    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421296             0    2026    4    INV    P          145.00   10/13/2025 26S07 ‐214                        10/13/2025
 3461 MISSISSIPPI DEPT HUM    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424504             0    2026    4    INV    P          170.50   10/30/2025 26S08 ‐215                        10/30/2025
 3461 MISSISSIPPI DEPT HUM    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424505             0    2026    4    INV    P          145.00   10/30/2025 26S08 ‐216                        10/30/2025
 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
  3472 AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      421574             0    2026    4    INV    P          189.02   10/27/2025 421574                            10/15/2025
 3475 GEORGIA UNITED CREDI    100.2300.561000.07921.7000.9990.8010.010.0000   SUPPLIES                           422619             0    2026    4    INV    P       10,000.00   10/22/2025 10062025                          10/6/2025
 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
 3478 FIDELITY MANAGEMENT     199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     421926             0    2026    4    DIR    P      532,931.61   10/27/2025 421926                            10/15/2025
 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
 3479 SECURITY BENEFIT LIF    199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      421576             0    2026    4    INV    P           30.00   10/27/2025 421576                            10/15/2025
 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
 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
                                                                                                                                    Page 97 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                               Page 98 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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     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
 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
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421094            0    2026    4    INV    P         510.00   10/13/2025 26S07 ‐10                         10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421201            0    2026    4    INV    P         250.00   10/13/2025 26S07 ‐119                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421227            0    2026    4    INV    P         381.00   10/13/2025 26S07 ‐145                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421233            0    2026    4    INV    P         580.00   10/13/2025 26S07 ‐151                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421235            0    2026    4    INV    P         325.00   10/13/2025 26S07 ‐153                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421248            0    2026    4    INV    P         281.00   10/13/2025 26S07 ‐166                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421252            0    2026    4    INV    P         430.00   10/13/2025 26S07 ‐170                        10/13/2025
  3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421265            0    2026    4    INV    P         650.00   10/13/2025 26S07 ‐183                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421266            0    2026    4    INV    P         775.00   10/13/2025 26S07 ‐184                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421103            0    2026    4    INV    P         825.00   10/13/2025 26S07 ‐19                         10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421276            0    2026    4    INV    P         988.00   10/13/2025 26S07 ‐194                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421277            0    2026    4    INV    P         988.00   10/13/2025 26S07 ‐195                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421282            0    2026    4    INV    P         225.00   10/13/2025 26S07 ‐200                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421286            0    2026    4    INV    P         750.00   10/13/2025 26S07 ‐204                        10/13/2025
  3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421290            0    2026    4    INV    P         274.00   10/13/2025 26S07 ‐208                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421303            0    2026    4    INV    P         425.00   10/13/2025 26S07 ‐221                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421305            0    2026    4    INV    P       1,950.00   10/13/2025 26S07 ‐223                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421342            0    2026    4    INV    P         150.00   10/13/2025 26S07 ‐260                        10/13/2025
 3480 K EDWARD SAFIR       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421343            0    2026    4    INV    P         165.00   10/13/2025 26S07 ‐261                        10/13/2025
                                                                                                                               Page 99 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421111            0    2026    4    INV    P          362.50 10/13/2025 26S07 ‐27                         10/13/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421405            0    2026    4    INV    P          450.00 10/13/2025 26S07 ‐326                        10/13/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421160            0    2026    4    INV    P          845.00 10/13/2025 26S07 ‐77                         10/13/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421163            0    2026    4    INV    P          666.50 10/13/2025 26S07 ‐80                         10/13/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421172            0    2026    4    INV    P          625.00 10/13/2025 26S07 ‐89                         10/13/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424385            0    2026    4    INV    P          510.00 10/30/2025 26S08 ‐10                         10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424438            0    2026    4    INV    P          257.00 10/30/2025 26S08 ‐118                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424459            0    2026    4    INV    P          381.00 10/30/2025 26S08 ‐146                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424463            0    2026    4    INV    P          580.00 10/30/2025 26S08 ‐152                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424465            0    2026    4    INV    P          325.00 10/30/2025 26S08 ‐154                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424477            0    2026    4    INV    P          281.00 10/30/2025 26S08 ‐169                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424482            0    2026    4    INV    P          430.00 10/30/2025 26S08 ‐174                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424389            0    2026    4    INV    P          825.00 10/30/2025 26S08 ‐18                         10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424489            0    2026    4    INV    P          650.00 10/30/2025 26S08 ‐187                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424490            0    2026    4    INV    P          775.00 10/30/2025 26S08 ‐188                        10/30/2025
  3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424500            0    2026    4    INV    P          225.00 10/30/2025 26S08 ‐202                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424502            0    2026    4    INV    P          750.00 10/30/2025 26S08 ‐206                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424503            0    2026    4    INV    P          274.00 10/30/2025 26S08 ‐210                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424509            0    2026    4    INV    P          425.00 10/30/2025 26S08 ‐223                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424510            0    2026    4    INV    P        1,950.00 10/30/2025 26S08 ‐225                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424394            0    2026    4    INV    P          362.50 10/30/2025 26S08 ‐26                         10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424531            0    2026    4    INV    P          150.00 10/30/2025 26S08 ‐262                        10/30/2025
  3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424532            0    2026    4    INV    P          165.00 10/30/2025 26S08 ‐263                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424561            0    2026    4    INV    P          450.00 10/30/2025 26S08 ‐333                        10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424417            0    2026    4    INV    P          845.00 10/30/2025 26S08 ‐75                         10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424420            0    2026    4    INV    P          666.50 10/30/2025 26S08 ‐78                         10/30/2025
 3480 K EDWARD SAFIR          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424427            0    2026    4    INV    P          625.00 10/30/2025 26S08 ‐88                         10/30/2025
 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
 3484 VALIC C/O CHASE BANK    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     421927            0    2026    4    DIR    P      316,058.27 10/27/2025 421927                            10/15/2025
 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
 3486 MASS MUTUAL ANNUITY     199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     421928            0    2026    4    DIR    P       79,357.86 10/27/2025 421928                            10/15/2025
 3491 PUBLIC SCHOOL EMPLOY    199.0000.247400.00000.0000.0000.0000.000.0000   PSERS PAYABLE                      419841            0    2026    3    DIR    P       17,318.00 10/22/2025 366786                            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
 3492 TEACHERS RETIREMENT     199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE         421929            0    2026    3    DIR    P   20,799,046.66 10/22/2025 366787                             9/30/2025
 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
 3493 DEKALB SCHOOL EMPLOY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421582            0    2026    4    INV    P        2,625.00 10/27/2025 421582                            10/15/2025
 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
 3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421930            0    2026    4    DIR    P       56,184.44 10/27/2025 421930                            10/15/2025
 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
                                                                                                                                  Page 100 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 101 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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     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
                                                                                                                                  Page 102 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
 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
  3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421199            0    2026    4    INV    P         340.00   10/13/2025 26S07 ‐117                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421096            0    2026    4    INV    P         798.00   10/13/2025 26S07 ‐12                         10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421208            0    2026    4    INV    P         455.00   10/13/2025 26S07 ‐126                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421214            0    2026    4    INV    P         325.00   10/13/2025 26S07 ‐132                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421216            0    2026    4    INV    P         800.00   10/13/2025 26S07 ‐134                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421220            0    2026    4    INV    P         671.00   10/13/2025 26S07 ‐138                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421221            0    2026    4    INV    P         310.00   10/13/2025 26S07 ‐139                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421225            0    2026    4    INV    P       1,007.50   10/13/2025 26S07 ‐143                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421236            0    2026    4    INV    P         430.00   10/13/2025 26S07 ‐154                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421249            0    2026    4    INV    P         160.00   10/13/2025 26S07 ‐167                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421271            0    2026    4    INV    P         275.00   10/13/2025 26S07 ‐189                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421273            0    2026    4    INV    P         296.00   10/13/2025 26S07 ‐191                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421278            0    2026    4    INV    P         720.00   10/13/2025 26S07 ‐196                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421297            0    2026    4    INV    P         780.00   10/13/2025 26S07 ‐215                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421319            0    2026    4    INV    P         200.00   10/13/2025 26S07 ‐238                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421108            0    2026    4    INV    P         250.00   10/13/2025 26S07 ‐24                         10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421109            0    2026    4    INV    P         279.00   10/13/2025 26S07 ‐25                         10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421357            0    2026    4    INV    P         525.00   10/13/2025 26S07 ‐277                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421364            0    2026    4    INV    P         243.00   10/13/2025 26S07 ‐284                        10/13/2025
  3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421376            0    2026    4    INV    P         710.00   10/13/2025 26S07 ‐297                        10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421117            0    2026    4    INV    P         525.00   10/13/2025 26S07 ‐33                         10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421123            0    2026    4    INV    P       1,110.50   10/13/2025 26S07 ‐40                         10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421133            0    2026    4    INV    P         298.00   10/13/2025 26S07 ‐50                         10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421142            0    2026    4    INV    P         864.50   10/13/2025 26S07 ‐59                         10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421151            0    2026    4    INV    P         625.00   10/13/2025 26S07 ‐68                         10/13/2025
  3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421152            0    2026    4    INV    P         550.00   10/13/2025 26S07 ‐69                         10/13/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424437            0    2026    4    INV    P         340.00   10/30/2025 26S08 ‐116                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424387            0    2026    4    INV    P         798.00   10/30/2025 26S08 ‐12                         10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424442            0    2026    4    INV    P         455.00   10/30/2025 26S08 ‐124                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424446            0    2026    4    INV    P         325.00   10/30/2025 26S08 ‐130                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424447            0    2026    4    INV    P         800.00   10/30/2025 26S08 ‐132                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424449            0    2026    4    INV    P         671.00   10/30/2025 26S08 ‐136                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424452            0    2026    4    INV    P         310.00   10/30/2025 26S08 ‐138                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424457            0    2026    4    INV    P       1,007.50   10/30/2025 26S08 ‐144                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424466            0    2026    4    INV    P         430.00   10/30/2025 26S08 ‐155                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424471            0    2026    4    INV    P         112.50   10/30/2025 26S08 ‐163                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424478            0    2026    4    INV    P         160.00   10/30/2025 26S08 ‐170                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424495            0    2026    4    INV    P         275.00   10/30/2025 26S08 ‐193                        10/30/2025
  3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424497            0    2026    4    INV    P         296.00   10/30/2025 26S08 ‐195                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424499            0    2026    4    INV    P         720.00   10/30/2025 26S08 ‐198                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424506            0    2026    4    INV    P         780.00   10/30/2025 26S08 ‐217                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424392            0    2026    4    INV    P         250.00   10/30/2025 26S08 ‐23                         10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424515            0    2026    4    INV    P         200.00   10/30/2025 26S08 ‐239                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424393            0    2026    4    INV    P         279.00   10/30/2025 26S08 ‐24                         10/30/2025
  3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424534            0    2026    4    INV    P         500.00   10/30/2025 26S08 ‐267                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424541            0    2026    4    INV    P         525.00   10/30/2025 26S08 ‐281                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424545            0    2026    4    INV    P         243.00   10/30/2025 26S08 ‐288                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424550            0    2026    4    INV    P         710.00   10/30/2025 26S08 ‐301                        10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424397            0    2026    4    INV    P         525.00   10/30/2025 26S08 ‐32                         10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424399            0    2026    4    INV    P       1,110.50   10/30/2025 26S08 ‐38                         10/30/2025
                                                                                                                                  Page 103 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424405             0    2026    4    INV    P           564.00   10/30/2025 26S08 ‐48                         10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424406             0    2026    4    INV    P           298.00   10/30/2025 26S08 ‐49                         10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424410             0    2026    4    INV    P           864.50   10/30/2025 26S08 ‐58                         10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424413             0    2026    4    INV    P           625.00   10/30/2025 26S08 ‐66                         10/30/2025
 3500 NANCY J WHALEY CHAPT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424414             0    2026    4    INV    P           550.00   10/30/2025 26S08 ‐67                         10/30/2025
 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
 3530 GEORGIA FEDERATION O    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421586             0    2026    4    INV    P        10,722.50   10/27/2025 421586                            10/15/2025
 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
 3562 EDUCATORS FIRST INC     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421587             0    2026    4    INV    P         5,290.10   10/27/2025 421587                            10/15/2025
 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
 3581 U S DEPARTMENT OF TR    199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE         421931             0    2026    4    DIR    P     3,098,666.06   10/27/2025 421931                            10/15/2025
 3581 U S DEPARTMENT OF TR    199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE      421931             0    2026    4    DIR    P     1,329,363.46   10/27/2025 421931                            10/15/2025
 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
 3582 UNUM LIFE INSURANCE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     419838             0    2026    3    DIR    P       119,730.19   10/22/2025 366784                             9/30/2025
 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
  3591 DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421590             0    2026    4    INV    P         2,818.57   10/27/2025 421590                            10/15/2025
 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
 3632 CHAPTER 13 TRUSTEE      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421087             0    2026    4    INV    P           205.50   10/13/2025 26S07 ‐3                          10/13/2025
 3632 CHAPTER 13 TRUSTEE      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421396             0    2026    4    INV    P           320.00   10/13/2025 26S07 ‐317                        10/13/2025
 3632 CHAPTER 13 TRUSTEE      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424381             0    2026    4    INV    P           205.50   10/30/2025 26S08 ‐3                          10/30/2025
 3632 CHAPTER 13 TRUSTEE      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424558             0    2026    4    INV    P           240.00   10/30/2025 26S08 ‐324                        10/30/2025
 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
                                                                                                                                    Page 104 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  3646 MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401227            0    2026    1    INV    P         538.00 7/14/2025 26S01 ‐204                        7/14/2025
 3646 MELISSA J DAVEY      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401262            0    2026    1    INV    P         351.00 7/14/2025 26S01 ‐241                        7/14/2025
 3646 MELISSA J DAVEY      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401263            0    2026    1    INV    P         345.00 7/14/2025 26S01 ‐242                        7/14/2025
 3646 MELISSA J DAVEY      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401064            0    2026    1    INV    P         675.00 7/14/2025 26S01 ‐28                         7/14/2025
 3646 MELISSA J DAVEY      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401318            0    2026    1    INV    P         390.00 7/14/2025 26S01 ‐305                        7/14/2025
 3646 MELISSA J DAVEY      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401115            0    2026    1    INV    P         150.50 7/14/2025 26S01 ‐78                         7/14/2025
 3646 MELISSA J DAVEY      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404234            0    2026    1    INV    P       1,550.00 7/30/2025 26S02 ‐15                         7/29/2025
 3646 MELISSA J DAVEY      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404388            0    2026    1    INV    P         340.00 7/30/2025 26S02 ‐176                        7/29/2025
 3646 MELISSA J DAVEY      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404398            0    2026    1    INV    P         750.00 7/30/2025 26S02 ‐187                        7/29/2025
 3646 MELISSA J DAVEY      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404403            0    2026    1    INV    P       1,275.00 7/30/2025 26S02 ‐192                        7/29/2025
 3646 MELISSA J DAVEY      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404409            0    2026    1    INV    P       1,035.00 7/30/2025 26S02 ‐198                        7/29/2025
 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
 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
                                                                                                                               Page 105 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE                              FULL DESC               INVOICE DATE
  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
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421099             0    2026    4    INV    P         200.00   10/13/2025 26S07 ‐15                                                                10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421246             0    2026    4    INV    P         305.00   10/13/2025 26S07 ‐164                                                               10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421247             0    2026    4    INV    P         340.00   10/13/2025 26S07 ‐165                                                               10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421101             0    2026    4    INV    P       1,550.00   10/13/2025 26S07 ‐17                                                                10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421257             0    2026    4    INV    P         750.00   10/13/2025 26S07 ‐175                                                               10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421262             0    2026    4    INV    P       1,275.00   10/13/2025 26S07 ‐180                                                               10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421268             0    2026    4    INV    P       1,035.00   10/13/2025 26S07 ‐186                                                               10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421269             0    2026    4    INV    P         538.00   10/13/2025 26S07 ‐187                                                               10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421310             0    2026    4    INV    P         351.00   10/13/2025 26S07 ‐228                                                               10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421311             0    2026    4    INV    P         345.00   10/13/2025 26S07 ‐229                                                               10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421113             0    2026    4    INV    P         675.00   10/13/2025 26S07 ‐29                                                                10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421380             0    2026    4    INV    P           1.00   10/13/2025 26S07 ‐301                                                               10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421404             0    2026    4    INV    P         200.00   10/13/2025 26S07 ‐325                                                               10/13/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424388             0    2026    4    INV    P         300.00   10/30/2025 26S08 ‐15                                                                10/30/2025
  3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424475             0    2026    4    INV    P         305.00   10/30/2025 26S08 ‐167                                                               10/30/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424476             0    2026    4    INV    P         340.00   10/30/2025 26S08 ‐168                                                               10/30/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424484             0    2026    4    INV    P         750.00   10/30/2025 26S08 ‐179                                                               10/30/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424487             0    2026    4    INV    P       1,275.00   10/30/2025 26S08 ‐184                                                               10/30/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424492             0    2026    4    INV    P       1,035.00   10/30/2025 26S08 ‐190                                                               10/30/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424493             0    2026    4    INV    P         538.00   10/30/2025 26S08 ‐191                                                               10/30/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424512             0    2026    4    INV    P         351.00   10/30/2025 26S08 ‐230                                                               10/30/2025
  3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424513             0    2026    4    INV    P         345.00   10/30/2025 26S08 ‐231                                                               10/30/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424395             0    2026    4    INV    P         675.00   10/30/2025 26S08 ‐28                                                                10/30/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424552             0    2026    4    INV    P           1.00   10/30/2025 26S08 ‐305                                                               10/30/2025
 3646 MELISSA J DAVEY         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424560             0    2026    4    INV    P         200.00   10/30/2025 26S08 ‐332                                                               10/30/2025
 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
 3671 ACE III COMMUNICATIO    100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424636             0    2026    4    INV    P         900.00   10/31/2025 UNCLAIMEDPRO21508744                                                     9/19/2025
 3671 ACE III COMMUNICATIO    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       418471         26002532 2026    4    INV    P          60.00    10/3/2025 00178272                                                                 9/18/2025
 3671 ACE III COMMUNICATIO    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       418473         26002532 2026    4    INV    P          60.00    10/3/2025 00178273                                                                 9/18/2025
 3671 ACE III COMMUNICATIO    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       419242         26002532 2026    4    INV    P          60.00   10/10/2025 1270                                                                     9/25/2025
 3671 ACE III COMMUNICATIO    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       422273         26002532 2026    4    INV    P          60.00   10/27/2025 1272                                                                     10/9/2025
 3671 ACE III COMMUNICATIO    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       422271         26002532 2026    4    INV    P          60.00   10/27/2025 1275                                                                      10/9/2025
  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
 3679 ACTFL                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                      423477         26006457 2026    4    INV    P          79.00   10/27/2025 1092025                                                                  10/24/2025
 3683 ADORAMA CAMERA          305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               421704         25028740 2026    4    INV    P          67.95   10/17/2025 36894084               PO REQUEST MUSICAL INSTRUMENTS‐DUNWOODY HS        8/13/2025
 3683 ADORAMA CAMERA          305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               421703         25028740 2026    4    INV    P         963.38   10/17/2025 36895041               PO REQUEST MUSICAL INSTRUMENTS‐DUNWOODY HS        8/13/2025
 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
  3699 ALL AMERICAN SPECIAL   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                           423780         26007729 2026    4    INV    P          82.00   10/31/2025 195620                                                                   10/24/2025
 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
                                                                                                                                    Page 106 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 3726 APPLE COMPUTER          100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     423783         26004146 2026    4    INV    P       1,058.00   10/31/2025 MC09638819                       9/28/2025
 3726 APPLE COMPUTER          100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT     422235         26005492 2026    4    INV    P       1,858.00   10/27/2025 MC11540858                       10/4/2025
 3726 APPLE COMPUTER          100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT     422234         26005492 2026    4    INV    P       1,858.00   10/27/2025 MC11645865                       10/4/2025
 3726 APPLE COMPUTER          100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT     422240         26005492 2026    4    INV    P       1,858.00   10/27/2025 MC11490987                       10/4/2025
 3726 APPLE COMPUTER          100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT     422247         26005492 2026    4    INV    P       9,290.00   10/27/2025 MC11532356                       10/4/2025
 3726 APPLE COMPUTER          100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT     422231         26005492 2026    4    INV    P       5,574.00   10/27/2025 MC11532357                       10/4/2025
 3726 APPLE COMPUTER          100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT     422238         26005492 2026    4    INV    P       1,858.00   10/27/2025 MC11881713                       10/6/2025
 3726 APPLE COMPUTER          100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT     422233         26005492 2026    4    INV    P       1,858.00   10/27/2025 MC12040494                       10/6/2025
 3726 APPLE COMPUTER          100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT     422232         26005492 2026    4    INV    P       1,858.00   10/27/2025 MC12071988                       10/6/2025
 3726 APPLE COMPUTER          100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422227         26006894 2026    4    INV    P         238.00   10/27/2025 MC13263933                       10/8/2025
 3726 APPLE COMPUTER          100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT     422225         26006894 2026    4    INV    P         987.00   10/27/2025 MC13405135                       10/8/2025
 3726 APPLE COMPUTER          100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT     422134         26006894 2026    4    INV    P       2,996.00   10/31/2025 MC17312414                       10/17/2025
 3726 APPLE COMPUTER          100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     421942         26007388 2026    4    INV    P       1,858.00   10/22/2025 MC16414896                       10/16/2025
 3726 APPLE COMPUTER          100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     423763         26007912 2026    4    INV    P       4,030.00   10/31/2025 MC18805606                       10/21/2025
 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
 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
 3745 ATLANTA BOTANICAL GA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419356         26006738 2026    4    INV    P          30.00    10/6/2025 101347718                        10/6/2025
 3745 ATLANTA BOTANICAL GA    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420006         26007099 2026    4    INV    P          10.00    10/8/2025 101329415                        10/8/2025
 3745 ATLANTA BOTANICAL GA    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423478         26007783 2026    4    INV    P          20.00   10/24/2025 Order #101405160                 10/24/2025
 3745 ATLANTA BOTANICAL GA    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422449         26007956 2026    4    INV    P          10.00   10/22/2025 101329374                        10/22/2025
 3745 ATLANTA BOTANICAL GA    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422447         26007957 2026    4    INV    P          10.00   10/22/2025 101328935                        10/22/2025
 3745 ATLANTA BOTANICAL GA    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422448         26007958 2026    4    INV    P          20.00   10/22/2025 101329272                        10/22/2025
  3745 ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422833         26008003 2026    4    INV    P          40.00   10/23/2025 10132263                          10/1/2025
 3745 ATLANTA BOTANICAL GA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422821         26008142 2026    4    INV    P       1,130.00   10/22/2025 101359109                         8/20/2025
 3745 ATLANTA BOTANICAL GA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423938         26008578 2026    4    INV    P          30.00   10/29/2025 101329801                        10/29/2025
 3745 ATLANTA BOTANICAL GA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423977         26008661 2026    4    INV    P          30.00   10/29/2025 423977                           10/29/2025
 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
 3777 BECKERS SCHOOL SUPPL    100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          418794         26005089 2026    4    INV    P          12.69    10/3/2025 2090850‐IN                        9/29/2025
 3777 BECKERS SCHOOL SUPPL    560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                          423768         26007185 2026    4    INV    P         287.40    11/3/2025 2095034‐IN                       10/20/2025
 3777 BECKERS SCHOOL SUPPL    560.1000.561500.17821.7481.1540.8010.094.2026   EXPENDABLE EQUIPMENT              423768         26007185 2026    4    INV    P       1,916.00    11/3/2025 2095034‐IN                       10/20/2025
 3777 BECKERS SCHOOL SUPPL    560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                          422253         26007485 2026    4    INV    P         152.21    11/6/2025 2095230‐IN                       10/20/2025
                                                                                                                                   Page 107 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  3777 BECKERS SCHOOL SUPPL   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                          424375         26007485 2026    4    INV    P          58.65    11/6/2025 2096715‐IN                       10/29/2025
 3777 BECKERS SCHOOL SUPPL    560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                          422605         26007575 2026    4    INV    P          16.61   10/27/2025 2095491‐IN                       10/21/2025
 3777 BECKERS SCHOOL SUPPL    560.1000.561500.17821.1330.1540.4051.094.2026   EXPENDABLE EQUIPMENT              422605         26007575 2026    4    INV    P          16.61   10/27/2025 2095491‐IN                       10/21/2025
 3777 BECKERS SCHOOL SUPPL    560.1000.561500.17821.1330.1540.4051.094.2026   EXPENDABLE EQUIPMENT              424484         26007575 2026    4    INV    P         323.83    11/3/2025 2096686‐IN                       10/29/2025
 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
 3781 BEST BUY BUSINESS AD    100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT              423598         26006660 2026    4    INV    P         499.98    11/3/2025 10034071                         10/25/2025
 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
 3797 BOOKS A MILLION         404.2213.564200.05021.7340.2824.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      419907         26004090 2026    4    INV    P         172.80   10/10/2025 9551103143350‐1                  9/23/2025
 3797 BOOKS A MILLION         100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          422136         26004838 2026    4    INV    P         195.80   10/27/2025 2527600010                       10/3/2025
 3817 BSN SPORTS LLC          607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400568         25025330 2026    1    INV    P         800.50    7/10/2025 929735163                         5/2/2025
 3817 BSN SPORTS LLC          607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400563         25025330 2026    1    INV    P         800.50    7/10/2025 929737046                         5/2/2025
 3817 BSN SPORTS LLC          607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400565         25025330 2026    1    INV    P         800.50    7/10/2025 929737101                         5/2/2025
 3817 BSN SPORTS LLC          607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400591         25025330 2026    1    INV    P         800.50    7/10/2025 929737359                         5/2/2025
 3817 BSN SPORTS LLC          607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400571         25025330 2026    1    INV    P         800.50    7/10/2025 929737523                         5/2/2025
 3817 BSN SPORTS LLC          607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400577         25025330 2026    1    INV    P         800.50    7/10/2025 929737894                         5/2/2025
 3817 BSN SPORTS LLC          607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400584         25025330 2026    1    INV    P         800.50    7/10/2025 929738823                         5/2/2025
 3817 BSN SPORTS LLC          607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400594         25025330 2026    1    INV    P         800.50    7/10/2025 929739341                         5/2/2025
 3817 BSN SPORTS LLC          607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400589         25025330 2026    1    INV    P         800.50    7/10/2025 929739501                         5/2/2025
 3817 BSN SPORTS LLC          607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400592         25025330 2026    1    INV    P         800.50    7/10/2025 929739587                         5/2/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400593         25025330 2026    1    INV    P         800.50    7/10/2025 929739604                         5/2/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400588         25025330 2026    1    INV    P         800.50    7/10/2025 929739616                         5/2/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400586         25025330 2026    1    INV    P         800.50    7/10/2025 929739634                         5/2/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400579         25025330 2026    1    INV    P         800.50    7/10/2025 929739835                         5/2/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400581         25025330 2026    1    INV    P         800.50    7/10/2025 929739882                         5/2/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400582         25025330 2026    1    INV    P         800.50    7/10/2025 929739929                         5/2/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400583         25025330 2026    1    INV    P         800.50    7/10/2025 929739949                         5/2/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400302         25027423 2026    1    INV    P         994.00    7/10/2025 310431173A                        5/5/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      402371         25027423 2026    1    INV    P          40.25    7/30/2025 930138812A                       6/30/2025
  3817 BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401748         25028000 2026    1    INV    P       9,793.04    7/16/2025 56902233                          5/8/2025
 3817 BSN SPORTS LLC          100.1000.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT              401909         25030136 2026    1    INV    P       4,980.00    7/17/2025 930107686                        6/27/2025
 3817 BSN SPORTS LLC          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399959         25032325 2026    1    INV    P       2,350.00     7/2/2025 7520‐8681‐4609                    6/6/2025
  3817 BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402123         26000294 2026    1    INV    P       2,982.33    7/17/2025 402123                           7/17/2025
  3817 BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402177         26000322 2026    1    INV    P         986.56    7/17/2025 402177                           7/17/2025
  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
  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
                                                                                                                                   Page 108 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 3817 BSN SPORTS LLC          607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                419684         26001656 2026    4    INV    P       2,790.00   10/10/2025 931334277                         9/24/2025
 3817 BSN SPORTS LLC          607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421455         26001656 2026    4    INV    P       2,767.25   10/17/2025 931393662                         9/27/2025
 3817 BSN SPORTS LLC          607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                420952         26001656 2026    4    INV    P       2,790.00   10/17/2025 931397536                         9/27/2025
 3817 BSN SPORTS LLC          607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                420834         26001656 2026    4    INV    P       2,790.00   10/17/2025 931457251                         10/1/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                424308         26001656 2026    4    INV    P       2,790.00    11/3/2025 931691184                        10/17/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                419687         26001659 2026    4    INV    P       2,658.00   10/10/2025 931321669                         9/24/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                419690         26001659 2026    4    INV    P       2,647.20   10/10/2025 931332929                         9/24/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                420830         26001659 2026    4    INV    P       2,658.00   10/17/2025 931395331                         9/27/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                423741         26001659 2026    4    INV    P       2,576.50    11/3/2025 931631494A                       10/14/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      421858         26002272 2026    4    INV    P      22,420.00   10/17/2025 931517295                         10/6/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                423425         26002375 2026    4    INV    P       2,673.60   10/27/2025 931574974                         10/9/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                423426         26002375 2026    4    INV    P       2,673.60   10/27/2025 931592820                        10/10/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                419678         26003379 2026    4    INV    P       2,550.00   10/10/2025 931239989                         9/19/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                424305         26003379 2026    4    INV    P       2,550.00    11/3/2025 931602643                        10/11/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                424304         26003379 2026    4    INV    P       2,550.00    11/3/2025 931603395                        10/11/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                424306         26003379 2026    4    INV    P       2,550.00    11/3/2025 931631982                        10/14/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                424307         26003379 2026    4    INV    P       2,550.00    11/3/2025 931632745                        10/14/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                424309         26003379 2026    4    INV    P       2,550.00    11/3/2025 931688428                        10/17/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                424303         26003379 2026    4    INV    P       2,550.00    11/3/2025 931726829                        10/21/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421466         26003384 2026    4    INV    P       2,550.00   10/17/2025 931400808                         9/28/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421464         26003384 2026    4    INV    P       2,550.00   10/17/2025 931400857                         9/28/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                423401         26003384 2026    4    INV    P       2,550.00   10/27/2025 931577773                         10/9/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                423400         26003384 2026    4    INV    P       2,550.00   10/27/2025 931596672                        10/10/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                423399         26003384 2026    4    INV    P       2,550.00   10/27/2025 931633660                        10/14/2025
  3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                423398         26003384 2026    4    INV    P       2,550.00   10/27/2025 931634020                        10/14/2025
  3817 BSN SPORTS LLC         607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          419675         26004598 2026    4    INV    P         351.50   10/10/2025 931327074                         9/24/2025
  3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      419675         26004598 2026    4    INV    P      14,060.00   10/10/2025 931327074                         9/24/2025
  3817 BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418768         26006341 2026    4    INV    P       3,020.22    10/2/2025 418768                            10/2/2025
  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
 3822 C W AUSTIN COMPANY I    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      422270         26002534 2026    4    INV    P         464.85   10/22/2025 20252204                         10/16/2025
 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
 3839 CASEY TREE EXPERTS I    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     421815         25017055 2026    4    INV    P         795.00   10/17/2025 JG67100                          8/15/2025
 3839 CASEY TREE EXPERTS I    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     421816         25017055 2026    4    INV    P         795.00   10/17/2025 JG67154A                         10/14/2025
 3839 CASEY TREE EXPERTS I    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     421817         25027982 2026    4    INV    P      12,490.00   10/17/2025 J67351                            8/4/2025
 3839 CASEY TREE EXPERTS I    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     421818         25027982 2026    4    INV    P       1,800.00   10/17/2025 JG67061                            8/4/2025
  3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     421819         25027982 2026    4    INV    P       8,960.00   10/17/2025 J67349                           8/25/2025
 3839 CASEY TREE EXPERTS I    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     421820         25027982 2026    4    INV    P       1,395.00   10/17/2025 JG67201                          10/1/2025
 3839 CASEY TREE EXPERTS I    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     421821         25027982 2026    4    INV    P       5,915.00   10/17/2025 JG67135                          10/14/2025
 3839 CASEY TREE EXPERTS I    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     421814         25031574 2026    4    INV    P      13,795.00   10/17/2025 J67330                           7/11/2025
 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
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
  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
 3870 CHICK FIL A NORTHLAK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419169         26006433 2026    4    INV    P         172.69    10/7/2025 RECEIPT12261167                      10/6/2025
 3870 CHICK FIL A NORTHLAK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422194         26006997 2026    4    INV    P         180.15   10/22/2025 DRECEIPT                             10/21/2025
 3870 CHICK FIL A NORTHLAK    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         421761         26007528 2026    4    INV    P         127.88   10/15/2025 2110                                 10/15/2025
 3870 CHICK FIL A NORTHLAK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423023         26008368 2026    4    INV    P         156.42   10/23/2025 1978966                              10/23/2025
 3872 CHICK FIL A             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         402476         26000328 2026    1    INV    P         173.97    7/21/2025 12327                                 7/18/2025
  3872 CHICK FIL A            581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         403646         26000364 2026    1    INV    P         608.70    7/28/2025 00809 12328                           7/18/2025
 3872 CHICK FIL A             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402770         26000680 2026    1    INV    P         646.36    7/22/2025 0080912649                            7/17/2025
 3872 CHICK FIL A             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403677         26000975 2026    1    INV    P         258.00    7/25/2025 07242025                              7/28/2025
 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
 3872 CHICK FIL A             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419337         26006855 2026    4    INV    P          62.50    10/6/2025 100625                               10/6/2025
 3872 CHICK FIL A             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419660         26006973 2026    4    INV    P          75.00    10/7/2025 1007202510383                        10/7/2025
 3872 CHICK FIL A             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422368         26008021 2026    4    INV    P         725.04   10/21/2025 12031                                10/21/2025
 3872 CHICK FIL A             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         423495         26008410 2026    4    INV    P         223.80   10/24/2025 00809 12230                          10/22/2025
 3872 CHICK FIL A             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         423497         26008412 2026    4    INV    P          57.44   10/24/2025 00809 12233                          10/22/2025
 3872 CHICK FIL A             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424860         26008874 2026    4    INV    P          79.84   10/31/2025 424860                               10/31/2025
 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
 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
 3878 CINTAS FIRST AID & S    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         421623         26003505 2026    4    INV    P         540.58   10/15/2025 5296231104                           10/8/2025
 3878 CINTAS FIRST AID & S    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         424115         26004978 2026    4    INV    P         558.00   10/31/2025 9332002775                            7/31/2025
 3878 CINTAS FIRST AID & S    100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         420099         26005493 2026    4    INV    P         709.07   10/10/2025 5296231102                            10/8/2025
 3878 CINTAS FIRST AID & S    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         424113         26007732 2026    4    INV    P         558.00   10/31/2025 9336078327                           8/31/2025
 3878 CINTAS FIRST AID & S    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         422636         26007732 2026    4    INV    P       2,630.03   10/27/2025 5291540403                           9/11/2025
 3878 CINTAS FIRST AID & S    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         422623         26007732 2026    4    INV    P       1,210.99   10/27/2025 5293642101                           9/24/2025
 3878 CINTAS FIRST AID & S    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         424351         26007732 2026    4    INV    P         558.00   10/31/2025 9340345367                           9/30/2025
 3878 CINTAS FIRST AID & S    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         422641         26007732 2026    4    INV    P       2,805.22   10/27/2025 5296773602                           10/10/2025
 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
                                                                                                                                  Page 110 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE       FULL DESC   INVOICE DATE
  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
  3895 COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                      421511         25009156 2026    4    INV    P           42.08   10/14/2025 822020415 090425                      9/4/2025
  3895 COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                      419234         26000721 2026    4    INV    P          349.96   10/10/2025 822020415183 092225                  9/22/2025
  3895 COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                      421935         26001230 2026    4    INV    P          180.09   10/17/2025 822020415 100525                     10/5/2025
  3895 COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                      423886         26002199 2026    4    INV    P          100.68   10/31/2025 822020415065 101525                  10/15/2025
  3895 COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      418378         26005366 2026    4    INV    P        1,015.68    10/3/2025 822010619 090625                      9/6/2025
  3895 COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      422618         26005366 2026    4    INV    P          507.84   10/27/2025 822010619 100625                     10/6/2025
 3905 CONSTRUCTIVE PLAYTHI    560.1000.561000.17821.2180.1540.4058.094.2026   SUPPLIES                           424112         26007345 2026    4    INV    P          405.61    11/3/2025 5208088700                           10/23/2025
 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
 3923 CURRICULUM ADVANTAGE    402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     418716         26005368 2026    4    INV    P       11,450.00    10/3/2025 IN004823                             10/1/2025
 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    460.2100.553200.07221.7130.1816.6015.094.2026   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
 3924 CURRICULUM ASSOCIATE    402.1000.553200.40024.5820.1750.0507.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     421973         26006262 2026    4    INV    P       20,636.00    11/3/2025 90927976                             10/8/2025
 3924 CURRICULUM ASSOCIATE    402.1000.553200.40024.3200.1750.5064.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419914         26006797 2026    4    INV    P       30,985.00   10/10/2025 90927741                             10/8/2025
 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
 3933 DANA SAFETY SUPPLIES    100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               422100         26000164 2026    4    INV    P          340.50   10/27/2025 974695                                7/1/2025
 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
 3939 DECKER EQUIPMENT/SCH    589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                           419189         26004382 2026    4    INV    P           86.65   10/10/2025 628483A                              9/17/2025
 3939 DECKER EQUIPMENT/SCH    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                           424873         26004919 2026    4    INV    P          809.11    11/6/2025 633638*                              10/1/2025
 3939 DECKER EQUIPMENT/SCH    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422102         26007797 2026    4    INV    P          160.75   10/17/2025 633126A                              9/22/2025
 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
 3942 DEKALB COUNTY CHIEFS    100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                      422110         26002317 2026    4    INV    P          125.00   10/27/2025 000111                                7/9/2025
 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
 3943 DEKALB CLERK OF SUPE    500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                 419178         26006772 2026    4    INV    P           54.00    10/6/2025 556‐G50                              10/3/2025
 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
 3948 WWW.REVENUEE‐DEKALBC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420038         26000827 2026    4    INV    P      172,276.17   10/10/2025 26000827 A                            9/2/2025
 3948 WWW.REVENUEE‐DEKALBC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420047         26000827 2026    4    INV    P      138,095.75   10/10/2025 26000827 B                            9/2/2025
 3948 WWW.REVENUEE‐DEKALBC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420049         26000827 2026    4    INV    P      193,207.82   10/10/2025 26000827 C                            9/2/2025
 3948 WWW.REVENUEE‐DEKALBC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420054         26000827 2026    4    INV    P       19,221.56   10/10/2025 26000827 E                            9/2/2025
 3948 WWW.REVENUEE‐DEKALBC    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420052         26000827 2026    4    INV    P       16,798.80   10/10/2025 26000827 D                           9/16/2025
 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
 3951 DCSD PRINT REQ REIMB    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418836         26006408 2026    4    INV    P          480.00    10/2/2025 418836                               10/2/2025
 3970 DIDAX INC               100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           422872         26001372 2026    4    INV    P           35.50   10/27/2025 202281                                8/8/2025
 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
                                                                                                                                    Page 111 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 4012 ELITE SPORTSWEAR LP     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 421884         25029918 2026    4    INV    P         579.75   10/17/2025 2025020115635                    6/30/2025
 4012 ELITE SPORTSWEAR LP     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 421885         25029918 2026    4    INV    P       1,363.75   10/17/2025 2025020115700                    6/30/2025
 4012 ELITE SPORTSWEAR LP     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 421864         25029918 2026    4    INV    P         569.75   10/17/2025 2025020115723                    6/30/2025
 4012 ELITE SPORTSWEAR LP     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 421867         25029918 2026    4    INV    P         150.00   10/17/2025 2025020115859                    6/30/2025
 4012 ELITE SPORTSWEAR LP     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 421878         25029918 2026    4    INV    P         150.00   10/17/2025 2025020115860                    6/30/2025
 4012 ELITE SPORTSWEAR LP     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 421882         25029918 2026    4    INV    P       2,155.00   10/17/2025 2025020115861                    6/30/2025
 4012 ELITE SPORTSWEAR LP     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 421881         25029918 2026    4    INV    P         539.75   10/17/2025 2025020116989                     7/1/2025
 4012 ELITE SPORTSWEAR LP     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 421879         25029918 2026    4    INV    P         100.00   10/17/2025 2025020117301                     7/2/2025
 4012 ELITE SPORTSWEAR LP     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 421880         25029918 2026    4    INV    P         569.75   10/17/2025 2025020117995                     7/2/2025
 4012 ELITE SPORTSWEAR LP     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 421868         25029918 2026    4    INV    P         150.00   10/17/2025 2025020118205                     7/3/2025
  4012 ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424225         26007276 2026    4    INV    P       2,218.47   10/29/2025 424225                           10/29/2025
 4012 ELITE SPORTSWEAR LP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420142         26007284 2026    4    INV    P         350.73    10/9/2025 0011929933                       9/29/2025
 4012 ELITE SPORTSWEAR LP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421855         26007693 2026    4    INV    P         609.69   10/15/2025 942372                           10/6/2025
 4012 ELITE SPORTSWEAR LP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421847         26007694 2026    4    INV    P         750.05   10/15/2025 0011939321                       10/6/2025
 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
 4032 ERNIE MORRIS ENTERPR    100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT               423855         25022989 2026    4    INV    P      14,457.66   10/31/2025 444859‐0                          8/5/2025
 4032 ERNIE MORRIS ENTERPR    100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT               423847         25023203 2026    4    INV    P      14,497.78   10/31/2025 444860‐0                          8/5/2025
 4032 ERNIE MORRIS ENTERPR    100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT               423838         25027166 2026    4    INV    P       3,961.51   10/31/2025 444861‐0                          8/5/2025
 4040 EXPLORELEARNING         402.1000.553200.40024.1600.1750.1103.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     421619         26004920 2026    4    INV    P       4,795.00   10/17/2025 CI‐00356092                      10/6/2025
 4040 EXPLORELEARNING         402.1000.553200.40024.2350.1750.4059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     421730         26006140 2026    4    INV    P       2,965.50   10/17/2025 CI‐00350215                      10/3/2025
 4040 EXPLORELEARNING         402.1000.553200.40024.1330.1750.4051.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     422181         26007186 2026    4    INV    P       3,295.00   10/27/2025 CI‐00371165                      10/13/2025
 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
  4088 GAEL                   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                      424640         26004714 2026    4    INV    P         150.00   10/31/2025 144897                           8/20/2025
  4103 GEORGIA BUREAU OF IN   100.2660.533200.30211.7510.9990.8010.010.0000   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    100.2660.533200.30211.7510.9990.8010.010.0000   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    100.2660.533200.30211.7510.9990.8010.010.0000   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    100.2660.533200.30211.7510.9990.8010.010.0000   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
                                                                                                                                    Page 112 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
 4109 GEORGIA DEPARTMENT O    100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418901         25032032 2026    4    INV    P           500.00    10/3/2025 4224                             6/12/2025
 4109 GEORGIA DEPARTMENT O    100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418900         25032032 2026    4    INV    P           500.00    10/3/2025 4238                             6/12/2025
 4109 GEORGIA DEPARTMENT O    100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                      421549         26007347 2026    4    INV    P           200.00   10/17/2025 25‐06‐2175                       5/29/2025
 4109 GEORGIA DEPARTMENT O    100.1000.581000.00011.5190.1041.0172.125.0000   DUES AND FEES                      422710         26007486 2026    4    INV    P           200.00   10/27/2025 25‐06‐2289                       6/24/2025
 4109 GEORGIA DEPARTMENT O    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422198         26007689 2026    4    INV    P           500.00   10/22/2025 INVOICE #4224                    10/21/2025
 4109 GEORGIA DEPARTMENT O    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422098         26007801 2026    4    INV    P           150.00   10/17/2025 25‐06‐0634                       3/21/2025
 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
 4111 GEORGIA DEPARTMENT O    199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE         421932             0    2026    4    DIR    P     1,383,550.04   10/27/2025 421932                           10/15/2025
 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
                                                                                                                                    Page 113 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE           INVOICE       FULL DESC   INVOICE DATE
  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
 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
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419216             0    2026    4    INV    P           470.00    10/6/2025 25FLRF00550003                       9/15/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418714         26005491 2026    4    INV    P           120.00   10/13/2025 418714                               10/2/2025
  4115 GA FCCLA              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419608         26005697 2026    4    INV    P           630.00    10/7/2025 419608                               10/7/2025
  4115 GA FCCLA              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418829         26005768 2026    4    INV    P           570.00    10/2/2025 25FLRF0510008                        10/2/2025
  4115 GA FCCLA              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418833         26006303 2026    4    INV    P           480.00    10/2/2025 418833                               10/2/2025
  4115 GA FCCLA              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418784         26006562 2026    4    INV    P           520.00    10/2/2025 202509291                            9/29/2025
  4115 GA FCCLA              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    421991         26006579 2026    4    INV    P           630.00   10/16/2025 421991                               10/16/2025
 4115 GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419335         26006762 2026    4    INV    P           880.00    10/6/2025 25F6F3620003                         10/6/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419207         26006821 2026    4    INV    P         1,122.00    10/6/2025 25FLRF3980004                        10/6/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    421845         26006950 2026    4    INV    P           440.00   10/15/2025 2430002                              9/17/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419651         26006971 2026    4    INV    P           140.00    10/7/2025 419651                               10/7/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420833         26007435 2026    4    INV    P           790.00   10/13/2025 25FLRF130002/25FLC13                 10/13/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422406         26007799 2026    4    INV    P           200.00   10/21/2025 R5F0420002                           9/10/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422393         26007800 2026    4    INV    P           820.00   10/21/2025 25FLR346002                          9/17/2025
 4115 GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422317         26007946 2026    4    INV    P           552.00   10/21/2025 111325                               10/20/2025
 4115 GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422723         26007975 2026    4    INV    P           770.00   10/22/2025 26007975                             10/22/2025
 4115 GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422712         26007980 2026    4    INV    P            60.00   10/22/2025 R5F0240006                           10/22/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422382         26007997 2026    4    INV    P           272.00   10/21/2025 81002                                10/6/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423533         26008125 2026    4    INV    P           250.00   10/24/2025 MD102425                             10/24/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423638         26008411 2026    4    INV    P           534.00   10/27/2025 25FLC130140003                       10/27/2025
 4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424617         26008852 2026    4    INV    P           240.00   10/30/2025 25FLR0720002                         9/12/2025
 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
 4122 GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           420423         26000828 2026    4    INV    P     2,440,500.05   10/10/2025 SB29095‐46007 090425                  9/4/2025
 4122 GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           421475         26000828 2026    4    INV    P     1,979,501.26   10/17/2025 SB29095‐46007 100325                 10/3/2025
 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
 4133 GHSA REGION 4‐AAAA     607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    421859         26007576 2026    4    INV    P         2,000.00   10/17/2025 102                                  8/12/2025
 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
 4139 GLRS TEACHER CENTER    100.1000.561000.01211.8410.9990.8010.020.0000   SUPPLIES                         424377         26007487 2026    4    INV    P         3,000.00   10/31/2025 412                                  10/30/2025
 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
  4145 GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422037         25000255 2026    4    INV    P        29,580.77   10/17/2025 9562483488                            7/7/2025
  4145 GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422038         25000255 2026    4    INV    P         7,420.22   10/17/2025 9564735828                            7/8/2025
  4145 GRAINGER              100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         422149         26002201 2026    4    INV    P            19.22   10/27/2025 9612191362                           8/18/2025
                                                                                                                                 Page 114 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT       CHECKDATE          INVOICE    FULL DESC   INVOICE DATE
  4145 GRAINGER               100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT               422149         26002201 2026    4    INV    P           677.11 10/27/2025 9612191362                        8/18/2025
  4145 GRAINGER               100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                           424079         26005090 2026    4    INV    P            37.46 11/3/2025 9647041665                         9/19/2025
  4145 GRAINGER               100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                           421983         26005370 2026    4    INV    P           321.11 10/17/2025 9650861231                        9/23/2025
  4145 GRAINGER               100.1000.561500.00011.4840.1021.0173.121.0000   EXPENDABLE EQUIPMENT               419286         26005570 2026    4    INV    P         1,119.60 10/10/2025 9651931975                        9/23/2025
  4145 GRAINGER               100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                           419804         26006205 2026    4    INV    P           125.17 10/10/2025 9658592531                        9/30/2025
  4145 GRAINGER               100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE       422845         26008306 2026    4    INV    P       632,780.08 10/27/2025 7130623601                        7/10/2025
  4145 GRAINGER               100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE       422847         26008306 2026    4    INV    P     1,455,848.46 10/27/2025 7131387180                        8/10/2025
  4145 GRAINGER               100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE       425367         26009237 2026    4    INV    P       506,082.03 11/6/2025 7131565462                         9/10/2025
  4148 GREATER LITHONIA CHA   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      419191         26006458 2026    4    INV    P         2,100.00 10/10/2025 1289                              10/6/2025
  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
  4212 INSTITUTE FOR MULTI‐   414.2213.559500.37821.9030.1784.8010.030.2026   OTHER PURCHASED SERVICES           423744         26008246 2026    4    INV    P         1,500.00 10/31/2025 238595                            10/24/2025
  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
  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            581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                           423080             0    2026    3    INV    P           367.53            423080                            9/27/2025
  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
  4243 JASONS DELI            581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                           418763         26005496 2026    4    INV    P           307.52 10/3/2025 250922056050017                    9/22/2025
  4243 JASONS DELI            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418660         26006532 2026    4    INV    P            48.16 10/2/2025 418660                             10/2/2025
  4243 JASONS DELI            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419309         26006832 2026    4    INV    P           207.70 10/6/2025 419309                             10/6/2025
  4243 JASONS DELI            100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT        421460         26007044 2026    4    INV    P           932.17 10/17/2025 38215773558620161                 10/8/2025
  4243 JASONS DELI            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           420108         26007263 2026    4    INV    P           415.56 10/9/2025 100825                             10/8/2025
  4243 JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422953         26008033 2026    4    INV    P            92.72 10/23/2025 102125                            10/21/2025
  4243 JASONS DELI            581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           423397         26008247 2026    4    INV    P           129.90 10/27/2025 251001056050011                   10/1/2025
  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
  4361 MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418442         26006076 2026    4    INV    P           246.00 10/1/2025 092625                             10/1/2025
  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
  4397 MILLER GROVE HIGH SC   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT               420336         26007045 2026    4    INV    P           390.00 10/10/2025 0001                              8/20/2025
 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
                                                                                                                                    Page 115 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420635             0    2026    3    INV    P         2,458.65              420635                           9/27/2025
  4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420644             0    2026    3    INV    P           223.12              420644                           9/27/2025
  4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420672             0    2026    3    INV    P         1,533.26              420672                           9/27/2025
  4402 MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420695             0    2026    3    INV    P           886.38              420695                           9/27/2025
  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
 4428 MUSIC THEATRE INTERN    100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                           420340         26005372 2026    4    INV    P            75.00   10/10/2025 1220908                           5/8/2025
 4428 MUSIC THEATRE INTERN    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           424074         26008677 2026    4    INV    P           740.00   10/29/2025 9007871                          10/29/2025
 4437 NAPA AUTO PARTS         100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                           403345         25001417 2026    1    INV    P         5,700.88    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
 4437 NAPA AUTO PARTS         100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               422051         26001557 2026    4    INV    P       490,742.98   10/17/2025 24506535_0825                     9/3/2025
 4437 NAPA AUTO PARTS         100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               421734         26001557 2026    4    INV    P        44,768.35   10/15/2025 10000827219                      9/11/2025
 4474 NIMCO                   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                           424095         26007488 2026    4    INV    P           330.39    11/3/2025 212560                           10/22/2025
  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
 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
 4499 ORIENTAL TRADING CO     100.2220.561000.00911.5580.1310.0203.124.0000   SUPPLIES                           423750         26002996 2026    4    INV    P           367.98    11/3/2025 73862867801                      10/3/2025
                                                                                                                                    Page 116 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE     FULL DESC   INVOICE DATE
  4499 ORIENTAL TRADING CO    100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                           419488         26004196 2026    4    INV    P         186.10 10/10/2025 73873989401                        9/24/2025
  4499 ORIENTAL TRADING CO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419600         26005696 2026    4    INV    P         302.43 10/7/2025 419600                              10/7/2025
  4499 ORIENTAL TRADING CO    100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                           422024         26006662 2026    4    INV    P         128.93 10/27/2025 73899712101                        10/9/2025
  4499 ORIENTAL TRADING CO    100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                           422024         26006662 2026    4    INV    P         105.27 10/27/2025 73899712101                        10/9/2025
  4499 ORIENTAL TRADING CO    100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                           422024         26006662 2026    4    INV    P         380.20 10/27/2025 73899712101                        10/9/2025
  4499 ORIENTAL TRADING CO    100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                           422197         26006662 2026    4    INV    P          16.49 10/27/2025 73929268801                        10/16/2025
 4499 ORIENTAL TRADING CO     100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                           420350         26006663 2026    4    INV    P          10.96 10/17/2025 73899732201                        10/6/2025
 4499 ORIENTAL TRADING CO     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419639         26006782 2026    4    INV    P          85.52 10/7/2025 419639                              10/7/2025
 4499 ORIENTAL TRADING CO     100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                           423758         26007735 2026    4    INV    P         653.48 11/3/2025 73944289001                         10/21/2025
 4499 ORIENTAL TRADING CO     100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                           423758         26007735 2026    4    INV    P         644.85 11/3/2025 73944289001                         10/21/2025
 4499 ORIENTAL TRADING CO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423556         26008218 2026    4    INV    P         754.80 10/24/2025 73948641‐01                        10/24/2025
 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
 4510 PASCO SCIENTIFIC        100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS       422027         26005864 2026    4    INV    P      47,180.00 10/27/2025 25IN011996                         10/9/2025
 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
  4519 PEARSON CLINICAL ASS   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                           419182         26002278 2026    4    INV    P       6,001.00 10/10/2025 30132259                           10/3/2025
 4519 PEARSON CLINICAL ASS    532.1000.553200.04821.0240.2616.1601.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     422108         26002278 2026    4    INV    P         300.00 10/27/2025 181150                             10/15/2025
 4519 PEARSON CLINICAL ASS    100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                           420417         26004922 2026    4    INV    P         945.00 10/17/2025 30163902                           10/8/2025
 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
 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
                                                                                                                                    Page 117 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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
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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
  4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                          418753         26003598 2026    4    INV    P       7,693.92    10/3/2025 OE‐284174‐1                      10/2/2025
 4525 PERIMETER OFFICE PRO    100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT              422842         26003837 2026    4    INV    P         130.54   10/27/2025 OE‐287183‐1                      10/16/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                          419491         26003957 2026    4    INV    P         698.80    11/6/2025 WO‐485507‐1                      9/25/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                          419041         26005839 2026    4    INV    P         191.82   10/10/2025 WO‐491553‐1                      9/29/2025
 4525 PERIMETER OFFICE PRO    100.1000.561600.00011.1330.2021.4051.122.0000   EXPENDABLE COMPUTER EQUIPMENT     419041         26005839 2026    4    INV    P         251.99   10/10/2025 WO‐491553‐1                      9/29/2025
 4525 PERIMETER OFFICE PRO    100.1000.561500.00011.1390.1021.0309.127.0000   EXPENDABLE EQUIPMENT              419039         26005840 2026    4    INV    P         288.92   10/10/2025 WO‐491551‐1                      9/29/2025
                                                                                                                                   Page 119 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          419492         26005841 2026    4    INV    P         505.75   10/17/2025 WO‐491552‐1                       9/29/2025
 4525 PERIMETER OFFICE PRO    100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          419493         26005842 2026    4    INV    P         924.75   10/10/2025 OE‐283934‐1                      10/1/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          418677         26006207 2026    4    INV    P         170.06    10/3/2025 WO‐492385‐1                      10/1/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          419548         26006208 2026    4    INV    P          83.03   10/10/2025 WO‐492386‐1                      10/1/2025
 4525 PERIMETER OFFICE PRO    100.2100.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT              419548         26006208 2026    4    INV    P         286.79   10/10/2025 WO‐492386‐1                      10/1/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                          419495         26006209 2026    4    INV    P       4,165.68   10/17/2025 WO‐492387‐1                      10/1/2025
 4525 PERIMETER OFFICE PRO    100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          422031         26006211 2026    4    INV    P         498.65   10/17/2025 OE‐285178‐1                      10/7/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                          422200         26006461 2026    4    INV    P          68.47   10/27/2025 OE‐286131‐1                      10/13/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          421495         26006462 2026    4    INV    P       1,479.60   10/17/2025 OE‐286128‐1                      10/13/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          419546         26006664 2026    4    INV    P         924.75   10/10/2025 WO‐494087‐1                      10/6/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                          420264         26006665 2026    4    INV    P         653.93   10/10/2025 WO‐494088‐1                       10/6/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                          420266         26006666 2026    4    INV    P         140.69   10/10/2025 WO‐494089‐1                       10/6/2025
 4525 PERIMETER OFFICE PRO    100.1000.561100.00011.4150.1021.0575.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421645         26006667 2026    4    INV    P         139.05   10/17/2025 OE‐286043‐1                      10/10/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                          420770         26007190 2026    4    INV    P       1,155.91   10/17/2025 WO‐496056‐1                      10/10/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          420767         26007246 2026    4    INV    P       1,696.96   10/17/2025 WO‐496081‐1                      10/10/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          422201         26007247 2026    4    INV    P       3,359.20    11/3/2025 OE‐286319‐1                      10/13/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          423004         26007578 2026    4    INV    P         241.03   10/27/2025 WO‐497265‐1                      10/15/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5460.3011.0500.126.0000   SUPPLIES                          422839         26007579 2026    4    INV    P         672.96   10/27/2025 WO‐497266‐1                      10/15/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                          423548         26007580 2026    4    INV    P       1,599.60    11/3/2025 WO‐497267‐1                      10/15/2025
 4525 PERIMETER OFFICE PRO    100.1000.561600.00011.5820.1081.0507.124.0000   EXPENDABLE COMPUTER EQUIPMENT     422841         26007581 2026    4    INV    P         881.40   10/27/2025 WO‐497268‐1                      10/15/2025
  4525 PERIMETER OFFICE PRO   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                          423007         26007625 2026    4    INV    P         168.67   10/27/2025 WO‐497272‐1                      10/15/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          422202         26007656 2026    4    INV    P         399.90   10/27/2025 WO‐497839‐1                      10/16/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          423006         26007844 2026    4    INV    P       1,221.92   10/27/2025 WO‐498676‐1                      10/20/2025
 4525 PERIMETER OFFICE PRO    100.1000.561100.00011.5250.1041.4053.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422843         26007845 2026    4    INV    P         120.80   10/27/2025 WO‐498677‐1                      10/20/2025
 4525 PERIMETER OFFICE PRO    402.2230.561000.00024.7590.1750.8010.030.2026   SUPPLIES                          422433         26007914 2026    4    INV    P         476.35   10/27/2025 WO‐498998‐1                      10/20/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          422997         26008075 2026    4    INV    P          16.60   10/27/2025 WO‐499907‐1                      10/22/2025
 4525 PERIMETER OFFICE PRO    100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          423585         26008076 2026    4    INV    P         137.25    11/3/2025 OE‐288262‐1                      10/21/2025
 4525 PERIMETER OFFICE PRO    402.2100.561000.30124.2200.1750.5058.030.2026   SUPPLIES                          423584         26008248 2026    4    INV    P       2,190.45    11/3/2025 WO‐500489‐1                      10/24/2025
 4525 PERIMETER OFFICE PRO    560.1000.561000.17821.3150.1540.3064.094.2026   SUPPLIES                          423760         26008249 2026    4    INV    P         310.68    11/3/2025 WO‐500490‐1                      10/24/2025
 4525 PERIMETER OFFICE PRO    402.1000.561000.40024.5650.1750.0189.030.2026   SUPPLIES                          423753         26008250 2026    4    INV    P       1,399.65    11/3/2025 WO‐500491‐1                      10/24/2025
  4525 PERIMETER OFFICE PRO   402.1000.561000.40024.6210.1750.0810.030.2026   SUPPLIES                          423761         26008251 2026    4    INV    P       4,248.63    11/3/2025 WO‐500492‐1                      10/24/2025
 4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          424586         26008475 2026    4    INV    P         346.73    11/3/2025 WO‐501240‐1                      10/27/2025
 4525 PERIMETER OFFICE PRO    100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          423762         26008476 2026    4    INV    P         105.00    11/3/2025 WO‐501243‐1                      10/27/2025
 4525 PERIMETER OFFICE PRO    100.2210.561100.33611.8570.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED     423762         26008476 2026    4    INV    P          59.72    11/3/2025 WO‐501243‐1                      10/27/2025
 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
 4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      422907         26005502 2026    4    INV    P         417.26   10/27/2025 2023598‐00                       9/29/2025
 4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      423421         26005503 2026    4    INV    P         317.49   10/27/2025 2023599‐00                       9/29/2025
 4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      423459         26005504 2026    4    INV    P         357.68   10/27/2025 2023600‐00                       10/23/2025
 4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      422938         26005505 2026    4    INV    P         396.59   10/27/2025 2023719‐00                       9/30/2025
 4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      422951         26005506 2026    4    INV    P         264.30   10/27/2025 2023601‐00                       9/29/2025
 4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      423016         26005844 2026    4    INV    P       1,057.52   10/27/2025 2024075‐00                       10/15/2025
 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
 4550 POCKET NURSE ENTERPR    100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          419790         26005845 2026    4    INV    P         707.47   10/10/2025 1461974‐1                        10/2/2025
 4550 POCKET NURSE ENTERPR    100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          421646         26005846 2026    4    INV    P         289.93   10/17/2025 1461765‐1                        10/8/2025
 4550 POCKET NURSE ENTERPR    100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT              421646         26005846 2026    4    INV    P         620.00   10/17/2025 1461765‐1                        10/8/2025
 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
 4554 POSITIVE PROMOTIONS     100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                          423960         26005585 2026    4    INV    P       1,041.90    11/3/2025 07647725                         10/23/2025
 4554 POSITIVE PROMOTIONS     100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          423960         26005585 2026    4    INV    P       1,041.90    11/3/2025 07647725                         10/23/2025
 4554 POSITIVE PROMOTIONS     100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                          420349         26006212 2026    4    INV    P       1,047.15   10/17/2025 07637298                          10/7/2025
 4554 POSITIVE PROMOTIONS     100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                          420213         26006213 2026    4    INV    P         137.60   10/10/2025 07635764                          10/6/2025
 4554 POSITIVE PROMOTIONS     581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          423781         26006214 2026    4    INV    P       3,388.85    11/3/2025 07638798                          10/9/2025
  4554 POSITIVE PROMOTIONS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419629         26006733 2026    4    INV    P         201.70    10/7/2025 419629                            10/7/2025
  4554 POSITIVE PROMOTIONS    100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          423841         26007192 2026    4    INV    P       3,670.16    11/3/2025 07647824                         10/24/2025
  4554 POSITIVE PROMOTIONS    100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                          423839         26007248 2026    4    INV    P       3,670.16    11/3/2025 07647145                         10/23/2025
  4554 POSITIVE PROMOTIONS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420406         26007296 2026    4    INV    P         194.85   10/10/2025 10092025                          10/9/2025
  4554 POSITIVE PROMOTIONS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422545         26007898 2026    4    INV    P         110.94   10/22/2025 07640881                         10/22/2025
  4554 POSITIVE PROMOTIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424200         26008713 2026    4    INV    P         489.49   10/29/2025 Q000432435                       10/29/2025
 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
                                                                                                                                   Page 120 of 363
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE             INVOICE   FULL DESC   INVOICE DATE
  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
  4555 PRECISION VISION       100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                     422042         25015309 2026    4    INV    P       1,617.80   10/17/2025 2083213                            10/3/2025
  4555 PRECISION VISION       100.1000.561000.00011.1470.2021.1053.126.0000   SUPPLIES                     419791         26004338 2026    4    INV    P       1,620.26   10/10/2025 2080880                            9/23/2025
  4555 PRECISION VISION       100.1000.561000.00011.1780.2021.3055.122.0000   SUPPLIES                     422341         26005093 2026    4    INV    P       1,620.19   10/27/2025 2083476                            9/30/2025
  4555 PRECISION VISION       100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                     419043         26005094 2026    4    INV    P       1,620.21   10/10/2025 2081644                            9/30/2025
  4555 PRECISION VISION       100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                     419500         26005095 2026    4    INV    P       1,620.23   10/17/2025 2080796                            9/30/2025
  4555 PRECISION VISION       100.1000.561000.00011.5580.2021.0203.124.0000   SUPPLIES                     419702         26005096 2026    4    INV    P       1,617.80   10/10/2025 2083632                            10/3/2025
  4555 PRECISION VISION       100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                     419565         26005375 2026    4    INV    P       1,617.80   10/10/2025 2083630                            10/1/2025
  4555 PRECISION VISION       100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                     419792         26005507 2026    4    INV    P       1,620.21   10/10/2025 2081641                            9/30/2025
  4555 PRECISION VISION       100.1000.561000.00011.1080.2021.2050.123.0000   SUPPLIES                     423553         26005847 2026    4    INV    P       1,618.18    11/6/2025 2082380                            10/10/2025
 4555 PRECISION VISION        100.1000.561000.00011.5670.2021.0176.125.0000   SUPPLIES                     422206         26005848 2026    4    INV    P       1,632.64   10/27/2025 2082549                            10/10/2025
 4555 PRECISION VISION        100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                     422848         26006215 2026    4    INV    P       1,617.80   10/27/2025 2082370                            10/10/2025
 4555 PRECISION VISION        100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                     423557         26006216 2026    4    INV    P       1,620.23    11/6/2025 2084047                            10/10/2025
 4555 PRECISION VISION        100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                     422205         26006217 2026    4    INV    P       1,617.80   10/27/2025 2082973                            10/10/2025
 4555 PRECISION VISION        100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                     421480         26006463 2026    4    INV    P       1,620.23   10/17/2025 2082564                            10/10/2025
 4555 PRECISION VISION        100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                     421724         26006668 2026    4    INV    P       1,617.80   10/17/2025 2082563                            10/10/2025
 4555 PRECISION VISION        100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                     423015         26007046 2026    4    INV    P       1,617.80   10/27/2025 2084509                            10/17/2025
 4555 PRECISION VISION        100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                     423560         26007047 2026    4    INV    P       1,629.10    11/3/2025 2083050                            10/17/2025
 4555 PRECISION VISION        100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                     423544         26007348 2026    4    INV    P       1,620.23    11/3/2025 2084515                            10/17/2025
 4555 PRECISION VISION        100.1000.561000.00011.1460.2021.4052.126.0000   SUPPLIES                     423703         26007349 2026    4    INV    P       1,620.33    11/3/2025 2084516                            10/20/2025
  4555 PRECISION VISION       100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                     423014         26007350 2026    4    INV    P       1,620.23   10/27/2025 2083636                            10/17/2025
  4555 PRECISION VISION       100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                     424131         26007491 2026    4    INV    P       1,618.86    11/3/2025 2084774                            10/21/2025
  4555 PRECISION VISION       100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                     423561         26007492 2026    4    INV    P       1,622.54    11/3/2025 2082609                            10/17/2025
  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
 4577 PS HELIUM & BALLOONS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     418787         26006586 2026    4    INV    P         524.00    10/2/2025 154895                             8/11/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           400123         26000065 2026    1    INV    P         119.98    7/3/2025 400123                               7/3/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           400550         26000097 2026    1    INV    P          65.58    7/9/2025 07082025                             7/8/2025
 4580 PUBLIX SUPER MARKETS    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                400770         26000109 2026    1    INV    P         305.00    7/10/2025 07092025                            7/9/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           400864         26000144 2026    1    INV    P         360.08    7/11/2025 NTO72025                           7/11/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           402416         26000151 2026    1    INV    P          97.97    7/21/2025 071825                             7/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           402191         26000288 2026    1    INV    P          69.94    7/17/2025 publix0716                         7/16/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           401983         26000289 2026    1    INV    P         220.45    7/16/2025 NTO71825                           7/16/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           402199         26000326 2026    1    INV    P         100.45    7/17/2025 PX100.45                           7/18/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           402318         26000434 2026    1    INV    P         195.11    7/18/2025 PUBLIX071825                       7/18/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           402415         26000601 2026    1    INV    P         101.08    7/21/2025 PX101.08                           7/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           402550         26000621 2026    1    INV    P         125.00    7/21/2025 402550                             7/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     403332         26000769 2026    1    INV    P         159.96    7/24/2025 896                                7/22/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           402965         26000796 2026    1    INV    P         519.85    7/23/2025 CONV2526                           7/23/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403017         26000802 2026    1    INV    P         279.96    7/23/2025 403017                             7/23/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403075         26000804 2026    1    INV    P       1,348.80    7/23/2025 Register 7/28                      7/23/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403252         26000808 2026    1    INV    P         727.84    7/25/2025 072526                             7/24/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403722         26000811 2026    1    INV    P         465.93    7/25/2025 725254                             7/25/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403316         26000869 2026    1    INV    P         100.00    7/24/2025 403316                              7/24/2025
  4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403331         26000871 2026    1    INV    P         477.98    7/24/2025 800‐p2374                          7/24/2025
  4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403796         26000884 2026    1    INV    P         296.95    7/25/2025 PUBLIX072525                       7/25/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403780         26000950 2026    1    INV    P         586.63    7/25/2025 Convocation72825                   7/25/2025
 4580 PUBLIX SUPER MARKETS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     403673         26000959 2026    1    INV    P       1,052.07    7/25/2025 04947PQ515281                      7/24/2025
 4580 PUBLIX SUPER MARKETS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     403680         26000961 2026    1    INV    P          87.19    7/25/2025 04947PQ515282                      7/24/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403640         26000963 2026    1    INV    P         209.97    7/25/2025 072825p                            7/28/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403911         26000989 2026    1    INV    P         431.93    7/28/2025 KLESPUBLIX072825                   7/28/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403787         26000994 2026    1    INV    P          85.34    7/25/2025 PrePlan72825                       7/25/2025
 4580 PUBLIX SUPER MARKETS    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                403786         26001006 2026    1    INV    P         359.51    7/25/2025 07252025                           7/25/2025
 4580 PUBLIX SUPER MARKETS    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     403879         26001010 2026    1    INV    P         630.85    7/28/2025 691‐P3295                          7/28/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403819         26001011 2026    1    INV    P         353.93    7/25/2025 403819                             7/25/2025
                                                                                                                              Page 121 of 363
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE      FULL DESC   INVOICE DATE
  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    500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES           422180         26001692 2026    2    INV    P          280.17 8/8/2025 August                                 8/8/2025
 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
  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
                                                                                                                              Page 122 of 363
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE             INVOICE   FULL DESC   INVOICE DATE
  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
 4580 PUBLIX SUPER MARKETS    582.2100.561000.40321.7350.9990.8010.090.0008   SUPPLIES                     420305         26004096 2026    4    INV    P         700.00   10/10/2025 839626                              9/25/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418751         26006109 2026    4    INV    P         129.57    10/2/2025 PBPL1002                           10/1/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418835         26006305 2026    4    INV    P          81.08    10/2/2025 418835                             10/2/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418613         26006343 2026    4    INV    P       1,816.77    10/1/2025 WILLIAMS93025‐1                    10/1/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418461         26006378 2026    4    INV    P         403.93    10/1/2025 CART                               10/1/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418314         26006393 2026    4    INV    P         230.00    10/1/2025 PX230                              10/1/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418450         26006396 2026    4    INV    P          90.00    10/1/2025 P100125                             10/1/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418452         26006405 2026    4    INV    P          26.99    10/1/2025 publix1001252699                    10/1/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418998         26006425 2026    4    INV    P         256.94    10/3/2025 102025                             10/20/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418616         26006507 2026    4    INV    P          47.08    10/1/2025 JACKSON10125                        10/1/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418721         26006525 2026    4    INV    P         121.96    10/2/2025 418721                              10/2/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418705         26006551 2026    4    INV    P         163.96    10/2/2025 100225                              10/2/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418776         26006559 2026    4    INV    P         109.00    10/2/2025 10012025                            10/1/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419113         26006581 2026    4    INV    P         479.92    10/3/2025 269‐P3163                          10/9/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418871         26006616 2026    4    INV    P          48.70    10/2/2025 publix100225                       10/2/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418877         26006620 2026    4    INV    P         150.00    10/2/2025 VB1503                             10/2/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418993         26006721 2026    4    INV    P         122.78    10/3/2025 100125                             10/2/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419221         26006757 2026    4    INV    P         230.15    10/6/2025 10032025                           10/3/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419094         26006766 2026    4    INV    P         215.96    10/3/2025 100325                              10/3/2025
  4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419581         26006967 2026    4    INV    P          67.70    10/7/2025 PREKREFRESH                         10/7/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419618         26006978 2026    4    INV    P          35.00    10/7/2025 PX35                                10/7/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419642         26006985 2026    4    INV    P         109.98    10/7/2025 10062025B                           10/6/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419643         26006986 2026    4    INV    P         109.98    10/7/2025 100625C                             10/6/2025
 4580 PUBLIX SUPER MARKETS    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     419710         26006996 2026    4    INV    P         148.87    10/7/2025 Publixc43`                          10/6/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419666         26007002 2026    4    INV    P         150.00    10/7/2025 VB1504                              10/7/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419909         26007085 2026    4    INV    P         109.50    10/8/2025 ERIKA1                              10/6/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419867         26007101 2026    4    INV    P          79.90    10/8/2025 419867                             10/8/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419865         26007103 2026    4    INV    P         229.96    10/8/2025 419865                             10/8/2025
 4580 PUBLIX SUPER MARKETS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     420215         26007271 2026    4    INV    P          29.94    10/9/2025 PUBLIX2                            10/6/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420283         26007293 2026    4    INV    P         315.92    10/9/2025 420283                             10/9/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420341         26007300 2026    4    INV    P         130.97   10/10/2025 10625                              10/6/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420401         26007304 2026    4    INV    P         223.23   10/10/2025 1772p6229                          10/10/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420742         26007454 2026    4    INV    P         230.00   10/10/2025 PX23010.8.25                       10/10/2025
 4580 PUBLIX SUPER MARKETS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422384         26007960 2026    4    INV    P         189.97   10/22/2025 18997                              10/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422224         26007979 2026    4    INV    P          75.00   10/21/2025 publix102125                       10/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422377         26008005 2026    4    INV    P       1,175.88   10/21/2025 422377                             10/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422373         26008030 2026    4    INV    P          55.51   10/21/2025 PUB202125                          10/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422399         26008037 2026    4    INV    P         212.85   10/21/2025 PUBLIXHONORS                       10/20/2025
 4580 PUBLIX SUPER MARKETS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422702         26008048 2026    4    INV    P         204.34   10/22/2025 PUBLIX RECEIPT                     10/22/2025
 4580 PUBLIX SUPER MARKETS    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     422595         26008056 2026    4    INV    P         244.18   10/22/2025 234                                10/20/2025
 4580 PUBLIX SUPER MARKETS    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     422615         26008059 2026    4    INV    P          71.96   10/22/2025 PIBLIX‐G                           10/20/2025
 4580 PUBLIX SUPER MARKETS    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     422639         26008083 2026    4    INV    P         758.87   10/22/2025 13789                             10/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422791         26008088 2026    4    INV    P         119.98   10/22/2025 TEAGUE102225                      10/22/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422559         26008089 2026    4    INV    P          40.53   10/22/2025 PUBLIX1021                         10/22/2025
 4580 PUBLIX SUPER MARKETS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422478         26008098 2026    4    INV    P         100.00   10/22/2025 100                                10/22/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422573         26008130 2026    4    INV    P         150.00   10/22/2025 102225                             10/22/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422680         26008159 2026    4    INV    P         230.00   10/22/2025 PX230.00                           10/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422683         26008161 2026    4    INV    P         230.00   10/22/2025 PX230.00B                          10/23/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422689         26008175 2026    4    INV    P         109.98   10/22/2025 20251020                           10/20/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422691         26008177 2026    4    INV    P         404.92   10/22/2025 752‐P4372                          10/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423984         26008199 2026    4    INV    P         231.78   10/29/2025 423984                             10/29/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422910         26008361 2026    4    INV    P          45.00   10/23/2025 PX45                               10/22/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423381         26008385 2026    4    INV    P         139.96   10/23/2025 752‐p4425                          10/21/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423554         26008453 2026    4    INV    P         200.00   10/24/2025 PX200.00                          10/24/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423643         26008521 2026    4    INV    P         220.00   10/27/2025 RCPublix10272025                  10/27/2025
 4580 PUBLIX SUPER MARKETS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     423805         26008537 2026    4    INV    P         600.00   10/28/2025 102825                            10/28/2025
                                                                                                                              Page 123 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423720         26008553 2026    4    INV    P          39.99   10/27/2025 1026A                            10/27/2025
 4580 PUBLIX SUPER MARKETS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423721         26008554 2026    4    INV    P          82.98   10/27/2025 10026B                           10/27/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423695         26008562 2026    4    INV    P         185.97   10/27/2025 20251027                         10/24/2025
 4580 PUBLIX SUPER MARKETS    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           423863         26008590 2026    4    INV    P         235.20   10/28/2025 1028                             10/28/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423989         26008638 2026    4    INV    P         145.97   10/29/2025 10282025sandwich                 10/29/2025
 4580 PUBLIX SUPER MARKETS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424245         26008659 2026    4    INV    P         109.96   10/29/2025 10/29/25                         10/29/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424071         26008664 2026    4    INV    P         235.95   10/29/2025 102525‐PU                        10/28/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424093         26008690 2026    4    INV    P          86.97   10/29/2025 RE102925                         10/29/2025
 4580 PUBLIX SUPER MARKETS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424861         26008876 2026    4    INV    P         152.96   10/31/2025 424861                           10/31/2025
 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
 4606 RIDDELL ALL AMERICAN    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424631         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419634                         8/28/2025
 4606 RIDDELL ALL AMERICAN    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424635         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419635                         8/28/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424619         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419636                         8/28/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424616         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419637                         8/28/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424615         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419638                         8/28/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424629         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419640                         8/28/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424626         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419641                         8/28/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424627         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419642                         8/28/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424632         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419643                         8/28/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424610         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419644                         8/28/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424634         25028228 2026    4    INV    P       1,710.00    11/3/2025 952419645                         8/28/2025
  4606 RIDDELL ALL AMERICAN   100.1000.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP      421962         25028471 2026    4    INV    P       7,995.00   10/17/2025 60542723_01                       6/30/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424608         25028752 2026    4    INV    P         694.00    11/3/2025 952447244                        10/14/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT       421976         26004345 2026    4    INV    P       3,629.95   10/17/2025 60550734                           9/9/2025
  4606 RIDDELL ALL AMERICAN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423797         26005769 2026    4    INV    P       2,374.00   10/28/2025 952449595.R                      10/28/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424606         26005918 2026    4    INV    P       1,925.00    11/3/2025 952449353                        10/20/2025
  4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                 424607         26005925 2026    4    INV    P         407.50    11/3/2025 60552738                         10/22/2025
  4606 RIDDELL ALL AMERICAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420175         26007274 2026    4    INV    P         697.03    10/9/2025 19730                             10/9/2025
  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
  4614 ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422191             0    2026    4    INV    P         300.00   10/21/2025 0069307                          10/21/2025
  4614 ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424603             0    2026    4    INV    P       4,850.00   10/30/2025 0069740                          10/22/2025
  4614 ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424609             0    2026    4    INV    P       2,085.50   10/30/2025 00697401                         10/22/2025
 4614 ROCK EAGLE 4H CENTER    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422298         26007982 2026    4    INV    P         300.00   10/21/2025 0069234                          10/21/2025
 4616 RON TURLEY ASSOCIAES    100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     420420         26007351 2026    4    INV    P      16,035.89   10/17/2025 70049                              8/1/2025
 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
                                                                                                                                    Page 124 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE           INVOICE     FULL DESC   INVOICE DATE
  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
  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
  4619 ROYAL PRODUCE         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   418788         26002415 2026    4    INV    P      100,033.77 10/3/2025 260060                              9/30/2025
  4619 ROYAL PRODUCE         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   419774         26002415 2026    4    INV    P       84,344.63 10/10/2025 260064                             10/6/2025
  4619 ROYAL PRODUCE         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   422058         26002415 2026    4    INV    P       70,445.58 10/17/2025 260079                             10/16/2025
  4619 ROYAL PRODUCE         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   424083         26002415 2026    4    INV    P       86,692.58 11/3/2025 260090                              10/28/2025
  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
  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
                                                                                                                                 Page 125 of 363
                                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                                       FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                             YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403761         26001005 2026    1    INV    P         266.66 7/25/2025 725255                            7/25/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403805         26001013 2026    1    INV    P         174.70 7/25/2025 574754                            7/25/2025
  4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               403823         26001089 2026    1    INV    P         271.50 7/25/2025 403823                            7/25/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403859         26001098 2026    1    INV    P         125.00 7/26/2025 0726CART                          7/26/2025
  4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   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
  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
                                                                                                                          Page 126 of 363
                                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                                       FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                             YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE          INVOICE       FULL DESC   INVOICE DATE
  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
  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
                                                                                                                          Page 127 of 363
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE    FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                Page 128 of 363
                                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                                       FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                             YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419212             0    2026    4    INV    P         216.68    10/6/2025 SC91825SS                         9/18/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422671             0    2026    4    INV    P         520.06   10/22/2025 FCSSC92625                        9/26/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419328             0    2026    4    INV    P          31.84    10/6/2025 SC10625SBF                        10/6/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    420779             0    2026    4    INV    P         964.13   10/13/2025 SCSGA10625                        10/6/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423526             0    2026    4    INV    P       1,007.12   10/24/2025 SGASC102025                       10/20/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419185         26005207 2026    4    INV    P         220.10    10/6/2025 Sams 10625                        10/6/2025
  4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418270         26006088 2026    4    INV    P          76.40    10/1/2025 90292025                          9/29/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418487         26006117 2026    4    INV    P         139.14    10/1/2025 CARTSAM                           9/26/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418610         26006342 2026    4    INV    P         390.98    10/1/2025 WILLIAMS93025                     10/1/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418583         26006356 2026    4    INV    P         198.57    10/1/2025 9292025                           10/1/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419029         26006361 2026    4    INV    P         251.77    10/3/2025 419029                            10/3/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418267         26006379 2026    4    INV    P          32.96    10/1/2025 093025                            9/30/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418351         26006383 2026    4    INV    P          84.08    10/1/2025 9212025                           9/22/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418864         26006385 2026    4    INV    P         512.62    10/2/2025 09302025                          9/30/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418463         26006389 2026    4    INV    P         526.22    10/1/2025 CARTSAMS                          10/1/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418377         26006399 2026    4    INV    P         718.52    10/1/2025 9202025                           9/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418421         26006400 2026    4    INV    P         133.98    10/1/2025 SunshineSept‐Oct                  10/1/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    418353         26006402 2026    4    INV    P       1,371.38    10/1/2025 418353                            10/1/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419056         26006413 2026    4    INV    P         139.84    10/3/2025 100125A                           10/1/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419008         26006417 2026    4    INV    P          98.56    10/3/2025 1003                              10/3/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418737         26006429 2026    4    INV    P         216.68    10/2/2025 418737                            10/2/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    418808         26006438 2026    4    INV    P         178.43    10/2/2025 178                               10/2/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418586         26006439 2026    4    INV    P         147.25    10/1/2025 100125                            10/1/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418615         26006506 2026    4    INV    P         253.72    10/1/2025 FRAYALL10125                      10/1/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    418809         26006515 2026    4    INV    P          16.48    10/2/2025 1648                              10/2/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418672         26006547 2026    4    INV    P         254.56    10/2/2025 SAMCART10225                      10/2/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418773         26006548 2026    4    INV    P         110.00    10/2/2025 2025100102                        10/1/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418706         26006552 2026    4    INV    P         115.60    10/2/2025 100125 ‐ 1                        10/1/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418777         26006554 2026    4    INV    P         234.77    10/2/2025 202509241                         8/24/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419014         26006565 2026    4    INV    P       1,001.28    10/3/2025 092925                            9/29/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418889         26006566 2026    4    INV    P         149.89    10/2/2025 418889                            10/2/2025
                                                                                                                          Page 129 of 363
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418821         26006568 2026    4    INV    P         125.72    10/2/2025 93025                             10/2/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418801         26006570 2026    4    INV    P         276.30    10/2/2025 10022025                          10/2/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418824         26006573 2026    4    INV    P          89.80    10/2/2025 924255                            10/2/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     419612         26006580 2026    4    INV    P         463.90    10/7/2025 419612                            10/7/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     419333         26006593 2026    4    INV    P         444.12    10/6/2025 419333                            10/6/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419042         26006597 2026    4    INV    P         414.55    10/3/2025 1154                              10/3/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418774         26006600 2026    4    INV    P         526.07    10/2/2025 10012025                          10/1/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     420961         26006608 2026    4    INV    P         172.92   10/16/2025 420961                            10/13/2025
  4631 SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     419023         26006615 2026    4    INV    P         348.69    10/3/2025 0100325                           10/3/2025
  4631 SAMS CLUB           580.2100.581000.19821.7370.9990.8010.090.2025   DUES AND FEES                419291         26006669 2026    4    INV    P          50.00   10/10/2025 26006669                          10/2/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419467         26006731 2026    4    INV    P         490.00    10/7/2025 100225                            10/2/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419096         26006737 2026    4    INV    P         167.88    10/3/2025 RE1035                            10/3/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     419695         26006747 2026    4    INV    P         185.00    10/7/2025 26006747                          10/7/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419093         26006765 2026    4    INV    P         134.94    10/3/2025 10032025                          10/3/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419095         26006769 2026    4    INV    P         381.09    10/3/2025 100325SGA                         10/3/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419179         26006820 2026    4    INV    P         473.25    10/6/2025 10625                             10/6/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419283         26006826 2026    4    INV    P         203.45    10/6/2025 419283                            10/6/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     419318         26006838 2026    4    INV    P         410.53    10/6/2025 26006838                          10/6/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419369         26006840 2026    4    INV    P         422.74    10/6/2025 1006202510381                     10/6/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419354         26006849 2026    4    INV    P          32.96    10/6/2025 DS10625                           10/6/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419469         26006850 2026    4    INV    P         123.92    10/7/2025 2025FBLAMEET                      10/3/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     420137         26006871 2026    4    INV    P          24.46    10/9/2025 10092025                          10/9/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419494         26006880 2026    4    INV    P         109.18    10/7/2025 RICHARD10725                      10/7/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419519         26006940 2026    4    INV    P          62.49    10/7/2025 419519                            10/7/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419568         26006944 2026    4    INV    P         152.57    10/7/2025 sams10725                         10/7/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420331         26006960 2026    4    INV    P         828.64    10/9/2025 100120251                         10/1/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     419724         26006984 2026    4    INV    P         459.86    10/7/2025 Cart100625                        10/6/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419645         26006988 2026    4    INV    P         809.19    10/7/2025 202510006253                      10/6/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419649         26006990 2026    4    INV    P         243.55    10/7/2025 20251000625                       10/6/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422196         26006995 2026    4    INV    P         106.62   10/22/2025 C‐RECEIPT                         10/21/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419713         26006998 2026    4    INV    P          56.42    10/7/2025 Samscf4                           10/7/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419830         26007088 2026    4    INV    P         246.37    10/8/2025 100625                            10/8/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419848         26007091 2026    4    INV    P         404.10    10/8/2025 419848                            10/8/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     419952         26007109 2026    4    INV    P         240.83    10/8/2025 100825                            10/8/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419910         26007114 2026    4    INV    P          85.06    10/8/2025 ERIKA2                            10/6/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419971         26007120 2026    4    INV    P         255.37    10/8/2025 419971                            10/8/2025
  4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                419948         26007121 2026    4    INV    P         241.40    10/8/2025 145FieldFY26                      10/7/2026
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420181         26007275 2026    4    INV    P         356.26    10/9/2025 420181                            10/9/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420316         26007277 2026    4    INV    P         226.18    10/9/2025 420316                            10/9/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420330         26007299 2026    4    INV    P         237.96    10/9/2025 120725                            10/9/2025
  4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                420408         26007301 2026    4    INV    P         110.00   10/10/2025 10925                             10/10/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420320         26007307 2026    4    INV    P          85.78    10/9/2025 MLK8578                           10/9/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     420784         26007409 2026    4    INV    P       1,845.22   10/13/2025 SpookyScience26                   10/13/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420410         26007425 2026    4    INV    P         380.74   10/10/2025 SCKT1008                          10/8/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422192         26007452 2026    4    INV    P         348.52   10/21/2025 101025                            10/21/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422010         26007535 2026    4    INV    P          48.44   10/16/2025 422010                            10/16/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422012         26007536 2026    4    INV    P          48.44   10/16/2025 422012                            10/16/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422007         26007538 2026    4    INV    P         286.06   10/16/2025 422007                            10/16/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422065         26007782 2026    4    INV    P         590.34   10/16/2025 422065                            10/16/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422521         26007791 2026    4    INV    P          61.41   10/29/2025 422521                            10/22/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422531         26007792 2026    4    INV    P          79.19   10/29/2025 422531                            10/22/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422532         26007793 2026    4    INV    P          74.38   10/29/2025 422532                            10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422313         26007949 2026    4    INV    P         116.66   10/21/2025 SAMS1010                          10/7/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422220         26007967 2026    4    INV    P         663.35   10/21/2025 102025                            10/20/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422578         26007974 2026    4    INV    P          56.16   10/22/2025 422578                            10/22/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422719         26007976 2026    4    INV    P         200.54   10/22/2025 S‐RECEIPT                         10/22/2025
  4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422388         26007977 2026    4    INV    P         136.86   10/22/2025 136                               10/21/2025
  4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422505         26007985 2026    4    INV    P         729.72   10/22/2025 422505                            10/22/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422297         26007993 2026    4    INV    P         704.50   10/21/2025 102025‐1                          10/20/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422380         26008014 2026    4    INV    P          78.76   10/21/2025 102125                            10/21/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423547         26008016 2026    4    INV    P         110.00   10/24/2025 renewsams                         10/21/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422698         26008044 2026    4    INV    P         120.20   10/22/2025 OSKSAMSRECEIPTS                   10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422715         26008053 2026    4    INV    P          84.56   10/22/2025 1021255                           10/10/2025
                                                                                                                           Page 130 of 363
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422832         26008057 2026    4    INV    P         344.12   10/23/2025 1020                              10/23/2025
 4631 SAMS CLUB            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     422597         26008060 2026    4    INV    P          55.31   10/22/2025 SAMSCLUBH                         10/20/2025
 4631 SAMS CLUB            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     422616         26008067 2026    4    INV    P         177.34   10/22/2025 1021256                           10/21/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422555         26008086 2026    4    INV    P         799.58   10/22/2025 SAMS1021                          10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422792         26008087 2026    4    INV    P         186.66   10/22/2025 TEAGUE12125                       10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422560         26008091 2026    4    INV    P         138.66   10/22/2025 DRAMASAMS22                       10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422642         26008092 2026    4    INV    P         256.96   10/22/2025 SAMS46312                         10/9/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422454         26008096 2026    4    INV    P         133.42   10/22/2025 1023MTSS                          10/20/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422809         26008097 2026    4    INV    P         219.00   10/23/2025 10.20.25                          10/20/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422906         26008126 2026    4    INV    P         187.78   10/23/2025 00035                             10/23/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422648         26008135 2026    4    INV    P         284.04   10/22/2025 1809                              10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422562         26008136 2026    4    INV    P         143.74   10/22/2025 102225                            10/22/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422813         26008139 2026    4    INV    P         330.84   10/23/2025 10.13.25                          10/13/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     424128         26008150 2026    4    INV    P         147.54   10/29/2025 102225SHS                         10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422600         26008156 2026    4    INV    P         150.00   10/22/2025 MLK150.00                         10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422880         26008160 2026    4    INV    P       2,225.14   10/23/2025 Sams102125                        10/21/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     424091         26008162 2026    4    INV    P         145.38   10/29/2025 424091                            10/29/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422693         26008179 2026    4    INV    P         165.82   10/22/2025 20251021                          10/21/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                423571         26008182 2026    4    INV    P          50.00   10/27/2025 102225MS                          10/22/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422688         26008183 2026    4    INV    P          64.21   10/22/2025 202510211                         10/21/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423552         26008188 2026    4    INV    P          96.33   10/24/2025 102125‐1                          10/21/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423555         26008189 2026    4    INV    P         166.62   10/24/2025 RCSAMS10202025                    10/20/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422676         26008191 2026    4    INV    P         148.48   10/22/2025 422676                            10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423562         26008193 2026    4    INV    P         441.69   10/24/2025 SAMS102225                        10/22/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                423422         26008195 2026    4    INV    P         373.55   10/24/2025 tailgate2025                      10/23/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422667         26008197 2026    4    INV    P         245.89   10/22/2025 102225A                           10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423980         26008202 2026    4    INV    P         377.87   10/29/2025 423980                            10/29/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422678         26008204 2026    4    INV    P         291.34   10/22/2025 422001‐1                          10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422709         26008210 2026    4    INV    P         399.27   10/22/2025 219                               10/22/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                422904         26008337 2026    4    INV    P          69.16   10/23/2025 0002                              10/23/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                423508         26008339 2026    4    INV    P         128.78   10/24/2025 14256                             10/24/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422850         26008345 2026    4    INV    P       1,647.43   10/23/2025 Spooky Science1                   10/23/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423575         26008346 2026    4    INV    P          40.94   10/27/2025 cart 3                            10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422919         26008358 2026    4    INV    P         240.62   10/23/2025 422919                            10/23/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422912         26008362 2026    4    INV    P         136.00   10/23/2025 SC136                             10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423702         26008363 2026    4    INV    P         133.86   10/27/2025 717‐1                             10/23/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423633         26008377 2026    4    INV    P         304.17   10/27/2025 LANGER102325                      10/27/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     423482         26008381 2026    4    INV    P         218.62   10/24/2025 Sams102325                        10/24/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423441         26008383 2026    4    INV    P         566.27   10/24/2025 102325                            10/24/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423513         26008396 2026    4    INV    P       1,003.35   10/24/2025 081525‐02                         10/17/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                423636         26008407 2026    4    INV    P         432.00   10/27/2025 GRYNE102425                       10/27/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423637         26008409 2026    4    INV    P         153.17   10/27/2025 GRANT102425                       10/27/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423511         26008430 2026    4    INV    P         150.00   10/24/2025 SAMS1024                          10/24/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423771         26008431 2026    4    INV    P         104.80   10/28/2025 10222025                          10/22/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423774         26008434 2026    4    INV    P         435.26   10/28/2025 102020250                         10/28/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423775         26008435 2026    4    INV    P         209.96   10/28/2025 10232025                          10/23/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     423541         26008436 2026    4    INV    P         219.80   10/24/2025 102225‐Red Ribbon                 10/24/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423581         26008441 2026    4    INV    P         152.14   10/27/2025 10242025                          10/24/2025
  4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                423717         26008474 2026    4    INV    P         292.53   10/28/2025 102725                            10/27/2025
  4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423785         26008516 2026    4    INV    P         369.88   10/28/2025 cart24                            10/22/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     423749         26008528 2026    4    INV    P         220.16   10/28/2025 102725‐1                          10/28/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423673         26008530 2026    4    INV    P         380.94   10/27/2025 423673                            10/27/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423644         26008542 2026    4    INV    P         172.37   10/27/2025 102525                            10/25/2025
 4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     423693         26008547 2026    4    INV    P       1,085.94   10/27/2025 SC1027251                         10/24/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423698         26008548 2026    4    INV    P         150.24   10/27/2025 SAMS1027                          10/27/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           424269         26008549 2026    4    INV    P         172.08   10/29/2025 SAMS1029X2                        10/29/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           424065         26008556 2026    4    INV    P         106.44   10/29/2025 102725‐8031                       10/27/2025
 4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                424324         26008569 2026    4    INV    P         195.08   10/30/2025 10272025                          10/27/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423716         26008579 2026    4    INV    P         157.13   10/27/2025 GRANT102725                       10/27/2025
 4631 SAMS CLUB            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     423844         26008584 2026    4    INV    P          69.92   10/28/2025 SAMS1029                          10/28/2025
 4631 SAMS CLUB            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     423861         26008589 2026    4    INV    P          40.98   10/28/2025 1027                              10/27/2025
 4631 SAMS CLUB            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     423852         26008591 2026    4    INV    P         329.95   10/28/2025 102725B                           10/27/2025
 4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423747         26008594 2026    4    INV    P          37.80   10/28/2025 10282025                          10/28/2025
                                                                                                                           Page 131 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  4631 SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         424248         26008597 2026    4    INV    P         576.48   10/29/2025 misc102425                        10/29/2025
  4631 SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         423808         26008604 2026    4    INV    P         200.00   10/28/2025 0422001‐2                         10/28/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423943         26008606 2026    4    INV    P         150.90   10/28/2025 423943                            10/29/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424330         26008619 2026    4    INV    P         175.00   10/30/2025 102220251                         10/22/2025
 4631 SAMS CLUB               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         423816         26008628 2026    4    INV    P         152.10   10/28/2025 O102725CT                         10/28/2025
 4631 SAMS CLUB               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         423826         26008630 2026    4    INV    P          50.00   10/28/2025 102820252OCT                      10/28/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423868         26008633 2026    4    INV    P          26.94   10/28/2025 CART 10                           10/28/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424001         26008634 2026    4    INV    P         434.92   10/29/2025 PBIS1031                          10/28/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424009         26008635 2026    4    INV    P         114.70   10/29/2025 cart sams                         10/25/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423876         26008639 2026    4    INV    P         321.60   10/28/2025 10282025‐sams                     10/28/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423898         26008647 2026    4    INV    P         154.85   10/28/2025 102825                            10/28/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423901         26008649 2026    4    INV    P         762.46   10/29/2025 SAMS1028                          10/28/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424379         26008652 2026    4    INV    P         860.00   10/30/2025 10282025‐1                        10/28/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424075         26008665 2026    4    INV    P         195.36   10/29/2025 102825‐SC                         10/28/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424317         26008669 2026    4    INV    P          61.00   10/30/2025 10292025                          10/29/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424328         26008670 2026    4    INV    P         122.28   10/30/2025 102920251                         10/29/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424080         26008671 2026    4    INV    P          95.76   10/29/2025 102925 ‐ SC                       10/29/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424622         26008682 2026    4    INV    P         307.15   10/30/2025 103025                            10/30/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424219         26008685 2026    4    INV    P         562.06   10/29/2025 424219                            10/29/2025
 4631 SAMS CLUB               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         424729         26008692 2026    4    INV    P          85.72   10/30/2025 102725SAMRECEIPT                  10/30/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424094         26008693 2026    4    INV    P          32.96   10/29/2025 RE87778                           10/29/2025
 4631 SAMS CLUB               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         424733         26008695 2026    4    INV    P         131.65   10/30/2025 CART 13 ITEMS                     10/30/2025
 4631 SAMS CLUB               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         424735         26008697 2026    4    INV    P         518.74   10/30/2025 CART 32 ITEMS                     10/30/2025
 4631 SAMS CLUB               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         424340         26008714 2026    4    INV    P         773.78   10/30/2025 10302025                          10/30/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424276         26008718 2026    4    INV    P         392.00   10/29/2025 SCCB1027                          10/27/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424268         26008728 2026    4    INV    P         422.68   10/29/2025 SAMS102925                        10/29/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424323         26008730 2026    4    INV    P         343.87   10/30/2025 SAMS1030                          10/30/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424450         26008828 2026    4    INV    P          16.48   10/30/2025 1028                              10/30/2025
 4631 SAMS CLUB               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         424567         26008833 2026    4    INV    P         473.98   10/30/2025 5678                              10/30/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424583         26008842 2026    4    INV    P         299.76   10/30/2025 Sams‐103025                       10/30/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424590         26008844 2026    4    INV    P         262.92   10/30/2025 10102025                          10/30/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424621         26008850 2026    4    INV    P         100.00   10/30/2025 102425                            10/24/2025
 4631 SAMS CLUB               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424693         26008865 2026    4    INV    P         126.04   10/30/2025 SC126.04                          10/30/2025
  4631 SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         424886         26008926 2026    4    INV    P         330.69   10/31/2025 10.24.25                          10/31/2025
  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
 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
                                                                                                                                  Page 132 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 4653 SCHOOL MATE             100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         423993         26003005 2026    4    INV    P           35.00    11/3/2025 IN000642224                       9/9/2025
 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
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         419888         26004340 2026    4    INV    P          710.69   10/10/2025 INV1068179                       9/25/2025
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.00011.5680.1081.0597.124.0000   SUPPLIES                         419891         26004342 2026    4    INV    P          403.70   10/10/2025 INV1068181                       9/25/2025
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         419986         26005100 2026    4    INV    P          330.65   10/10/2025 INV1069232                       10/2/2025
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.14511.0200.9990.6014.094.0000   SUPPLIES                         419967         26005223 2026    4    INV    P          214.97   10/10/2025 INV1069229                       10/2/2025
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         419984         26005377 2026    4    INV    P          127.04   10/10/2025 INV1069234                       10/2/2025
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         423940         26005508 2026    4    INV    P          113.68    11/3/2025 INV1070740                       10/15/2025
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         424229         26005852 2026    4    INV    P          374.77    11/3/2025 INV1070550                       10/14/2025
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         422925         26007353 2026    4    INV    P           62.02   10/27/2025 INV1071237                       10/21/2025
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         423953         26007355 2026    4    INV    P          146.53    11/3/2025 INC1071437                       10/22/2025
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.00011.5030.1041.0610.125.0000   SUPPLIES                         423990         26007493 2026    4    INV    P          312.28    11/3/2025 INV1071293                       10/21/2025
 4654 SCHOOL NURSE SUPPLY     100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         424700         26007494 2026    4    INV    P        1,213.40    11/3/2025 INV1071699                       10/24/2025
 4670 SCHOOLS IN              402.1000.561500.40024.3620.1750.0293.030.2026   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
 4670 SCHOOLS IN              100.1000.561500.00011.2180.1021.4058.126.0000   EXPENDABLE EQUIPMENT             419978         26004346 2026    4    INV    P        1,487.24   10/10/2025 ORD‐72216                        9/18/2025
 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
  4692 SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     422423         25015844 2026    4    INV    P       19,987.50   10/22/2025 SHC000099848                     9/17/2025
  4692 SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418420         26001552 2026    4    INV    P      149,372.50    10/3/2025 SHC000097912                      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
  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
 4704 SNAP ON INDUSTRIAL      100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         419541         26004717 2026    4    INV    P        1,704.52   10/10/2025 ARV/65883780                     9/24/2025
 4704 SNAP ON INDUSTRIAL      100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         419558         26004717 2026    4    INV    P          616.47   10/10/2025 ARV/65906101                     9/25/2025
 4704 SNAP ON INDUSTRIAL      100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         419552         26004717 2026    4    INV    P          180.67   10/10/2025 ARV/65923797                     9/26/2025
 4704 SNAP ON INDUSTRIAL      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             421714         26006671 2026    4    INV    P        1,968.86   10/15/2025 ARV/66015659                     10/7/2025
 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
                                                                                                                                  Page 133 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE                             FULL DESC            INVOICE DATE
  4708 SOLUTION TREE INC      402.2213.564200.40024.5930.1750.1070.030.2026   BOOKS (OTHER THAN TEXTBOOKS)       421939         26005224 2026    4    INV    P       1,252.62   10/17/2025 S331329                                                             10/1/2025
 4708 SOLUTION TREE INC       100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       420036         26006013 2026    4    INV    P       8,520.00   10/10/2025 S331571                                                             10/7/2025
 4708 SOLUTION TREE INC       100.2210.564200.53311.7990.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)       422357         26006540 2026    4    INV    P         396.05   10/27/2025 S332056                                                             10/16/2025
 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
 4717 SOUTHERN BEHAVIORAL     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       420153         26002648 2026    4    INV    P      79,335.00   10/10/2025 25‐DEK08                                                             9/2/2025
 4717 SOUTHERN BEHAVIORAL     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       422050         26002648 2026    4    INV    P      84,225.00   10/17/2025 25‐DEK09                                                            9/30/2025
 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
 4758 SUPER DUPER PUBLICAT    100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                           424191         26007048 2026    4    INV    P         128.84   10/31/2025 3018210A                                                            10/16/2025
 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
  4829 TUCKER ACOUSTICAL PR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      423174             0    2026    3    INV    P         215.04              423174                                                               9/27/2025
  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
  4844 UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      424016         26004613 2026    4    INV    P       1,175.00    11/3/2025 308658                                                                8/4/2025
  4844 UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      424047         26004613 2026    4    INV    P       1,175.00    11/3/2025 308659                                                                8/4/2025
 4844 UNIVERSITY OF GEORGI    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      424059         26004613 2026    4    INV    P       1,175.00    11/3/2025 308660                                                                8/4/2025
 4844 UNIVERSITY OF GEORGI    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      424098         26004613 2026    4    INV    P       1,175.00    11/3/2025 308669                                                                8/4/2025
 4844 UNIVERSITY OF GEORGI    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      424103         26004613 2026    4    INV    P       1,175.00    11/3/2025 308708                                                                8/4/2025
 4844 UNIVERSITY OF GEORGI    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      424109         26004613 2026    4    INV    P       1,175.00    11/3/2025 309081                                                                8/7/2025
 4844 UNIVERSITY OF GEORGI    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      424111         26004613 2026    4    INV    P       1,175.00    11/3/2025 309093                                                                8/7/2025
 4844 UNIVERSITY OF GEORGI    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      424114         26004613 2026    4    INV    P       1,175.00    11/3/2025 309095                                                                8/7/2025
 4844 UNIVERSITY OF GEORGI    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      424117         26004613 2026    4    INV    P       1,175.00    11/3/2025 310166                                                              8/15/2025
 4844 UNIVERSITY OF GEORGI    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      424118         26004613 2026    4    INV    P       1,175.00    11/3/2025 310198                                                              8/15/2025
 4844 UNIVERSITY OF GEORGI    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           418913         26006621 2026    4    INV    P       2,860.00    10/2/2025 0069627                                                             10/17/2025
 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
 4870 WALTON EMC              100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                             420128         26000829 2026    4    INV    P      21,947.00   10/10/2025 481995001 092525                                                    9/25/2025
 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
 4872 WARDS SCIENCE           402.1000.561000.40024.5550.1750.3060.030.2026   SUPPLIES                           422936         26006145 2026    4    INV    P         135.52   10/27/2025 8820147160                                                          10/8/2025
 4872 WARDS SCIENCE           402.1000.561500.40024.5550.1750.3060.030.2026   EXPENDABLE EQUIPMENT               422936         26006145 2026    4    INV    P       1,903.80   10/27/2025 8820147160                                                          10/8/2025
 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
  4906 YOUTHLIGHT INC         100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                           422257         26007495 2026    4    INV    P         760.87   10/27/2025 INV‐100750                                                          10/16/2025
  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
 4914 LDDBLUELINE INC         305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 419842         23004703 2026    4    INV    P       3,875.00   10/10/2025 50720               36635.RFQ_21‐752‐019.ARCH.LymanDav_RockSpgs     5/30/2025
                                                                                                                                    Page 134 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE                             FULL DESC     INVOICE DATE
  4939 HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   410121             0    2026    1    INV    P          70.97              410121                                                       7/28/2025
  4939 HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409870             0    2026    1    INV    P          68.97              409870                                                       7/28/2025
 4939 HANDY ACE HARDWARE I    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409777             0    2026    1    INV    P          99.74              409777                                                       7/28/2025
 4939 HANDY ACE HARDWARE I    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409785             0    2026    1    INV    P          35.13              409785                                                       7/28/2025
 4939 HANDY ACE HARDWARE I    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409793             0    2026    1    INV    P          21.82              409793                                                       7/28/2025
 4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409693             0    2026    1    INV    P          42.97              409693                                                       7/28/2025
 4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409696             0    2026    1    INV    P          77.94              409696                                                       7/28/2025
 4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409708             0    2026    1    INV    P          12.16              409708                                                       7/28/2025
 4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409720             0    2026    1    INV    P          99.99              409720                                                       7/28/2025
 4939 HANDY ACE HARDWARE I    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409843             0    2026    1    INV    P          26.59              409843                                                       7/28/2025
 4939 HANDY ACE HARDWARE I    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409847             0    2026    1    INV    P          78.23              409847                                                       7/28/2025
 4939 HANDY ACE HARDWARE I    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      425178             0    2026    2    INV    P          14.16              425178                                                       8/27/2025
 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
 4939 HANDY ACE HARDWARE I    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420551             0    2026    3    INV    P          49.93              420551                                                       9/27/2025
 4939 HANDY ACE HARDWARE I    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      420678             0    2026    3    INV    P          11.97              420678                                                       9/27/2025
 4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423150             0    2026    3    INV    P          32.72              423150                                                       9/27/2025
 4939 HANDY ACE HARDWARE I    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420594             0    2026    3    INV    P         101.94              420594                                                       9/27/2025
 4939 HANDY ACE HARDWARE I    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420597             0    2026    3    INV    P          41.93              420597                                                       9/27/2025
 4939 HANDY ACE HARDWARE I    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420599             0    2026    3    INV    P          20.49              420599                                                       9/27/2025
 4939 HANDY ACE HARDWARE I    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420601             0    2026    3    INV    P          35.98              420601                                                       9/27/2025
 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
  4955 LEARNING WITHOUT TEA   589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                           419186         26003373 2026    4    INV    P       2,917.89   10/10/2025 INV241836                                                    9/12/2025
  4961 SENOR WOOLY LLC        100.1000.564000.00011.5730.1081.0897.124.0000   DIGITAL/ELECTRONIC TEXTBOOKS       422413         26001731 2026    4    INV    P         199.00   10/27/2025 500823649                                                    8/26/2025
 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
 4980 ALLYSA A MCCARTHY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419628         26006776 2026    4    INV    P         338.60    10/7/2025 419628                                                       10/7/2025
 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
 5006 HONEY BAKED HAM COMP    581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                           423368             0    2026    2    INV    P       2,954.10              423368                                                       8/27/2025
 5006 HONEY BAKED HAM COMP    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           423279             0    2026    3    INV    P         417.37              423279                                                       9/27/2025
 5006 HONEY BAKED HAM COMP    581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                           423287             0    2026    3    INV    P       3,306.25              423287                                                       9/27/2025
 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
 5104 KAREN L KING            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419428             0    2026    4    INV    P       2,416.25   10/10/2025 091825COBB5104                                               10/6/2025
 5104 KAREN L KING            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422766             0    2026    4    INV    P       1,165.00   10/27/2025 100725COBB5104                                               10/22/2025
 5121 TIFFANY MAHAFFEY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419722         26006095 2026    4    INV    P          52.66    10/7/2025 9235                                                         9/25/2025
 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
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE     FULL DESC   INVOICE DATE
  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
 5123 SHAWNA L PICKETT        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418810         26006307 2026    4    INV    P           85.51    10/2/2025 418810                             10/2/2025
 5123 SHAWNA L PICKETT        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418815         26006330 2026    4    INV    P           39.61    10/2/2025 418815                             10/2/2025
 5123 SHAWNA L PICKETT        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421810         26007679 2026    4    INV    P          106.36   10/15/2025 421810                             10/15/2025
 5123 SHAWNA L PICKETT        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421812         26007680 2026    4    INV    P           22.67   10/15/2025 421812                             10/15/2025
 5123 SHAWNA L PICKETT        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421813         26007682 2026    4    INV    P           97.54   10/15/2025 421813                             10/15/2025
  5182 CANDACE STEADMAN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419591         26006864 2026    4    INV    P          179.00    10/7/2025 REIMB1007                           10/7/2025
 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
 5184 KEITH A JONES           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418891         26006610 2026    4    INV    P          147.57    10/2/2025 418891                             10/2/2025
 5187 SCHOOLLABELS.COM INC    100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                           422361         26000503 2026    4    INV    P          212.00   10/27/2025 K0725‐173                          7/22/2025
 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
 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
 5258 JANICE V WHITE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419443             0    2026    4    INV    P          266.25   10/10/2025 091825COBB5258                     10/6/2025
 5258 JANICE V WHITE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422758             0    2026    4    INV    P          596.25   10/27/2025 100725COBB5258                     10/22/2025
 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    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 423190             0    2026    3    INV    P          712.55              423190                             9/27/2025
 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
  5397 JAMES P JACKSON        100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       420300         26006673 2026    4    INV    P          600.00   10/10/2025 JJJu252H                            7/31/2025
 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
 5567 ROBERTA GIBSON          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422381             0    2026    4    INV    P          226.46   10/21/2025 REIMBURSEMENTS‐5                     9/1/2025
 5567 ROBERTA GIBSON          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422390             0    2026    4    INV    P          616.14   10/21/2025 REIMBURSEMENTS‐4                    10/1/2025
 5721 HERSHEY CREAMERY COM    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     424100         25002253 2026    4    INV    P       28,323.44    11/3/2025 260094                             10/23/2025
 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
  5722 LEXIA LEARNING SYSTE   402.1000.553200.40024.5240.1750.0201.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425464         26005262 2026    4    INV    P       14,400.00    11/6/2025 CI‐00398760                        10/27/2025
 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
  5749 COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418358         26006387 2026    4    INV    P          599.04    10/1/2025 P2410099841                         5/13/2024
  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                 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
                                                                                                                                    Page 136 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC      DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE       FULL DESC   INVOICE DATE
  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
 5782 HONEY BAKED HAM COMP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418451         26006397 2026    4    INV    P         299.70    10/1/2025 HB100125                             10/1/2025
 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
 5811 ASHLEY MADISON III      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     420835         26004533 2026    4    INV    P       5,200.00   10/17/2025 26004533                             10/7/2025
 5815 CHARLES L DIX           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     418667         26006496 2026    4    INV    P       2,600.00    10/3/2025 100094                               9/27/2025
 5815 CHARLES L DIX           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     424017         26006496 2026    4    INV    P       1,706.25    11/3/2025 002                                  10/9/2025
 5817 DEMETRIC WALTON         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     420841         26004534 2026    4    INV    P       2,242.50   10/17/2025 INV‐20251010‐2022                    10/10/2025
 5819 DERRICK GARRETT         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     421407         26006543 2026    4    INV    P       2,535.00   10/17/2025 INV‐20251009‐DG                      10/9/2025
 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
 5821 ERIC ALFORD             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     422394         26006544 2026    4    INV    P       1,787.50   10/22/2025 1                                     10/6/2025
  5821 ERIC ALFORD            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     422396         26006544 2026    4    INV    P       4,988.75   10/22/2025 2                                     10/6/2025
  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
  5827 RANDY L ECHOLS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     419171         26004535 2026    4    INV    P       1,104.00    10/7/2025 RLE‐2025‐002                         10/5/2025
 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
 5829 RODNEY E MINCEY         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     423895         26004819 2026    4    INV    P       2,606.75    11/3/2025 002                                  10/17/2025
 5836 WARREN CHARLTON         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     421788         26004619 2026    4    INV    P       1,381.25   10/17/2025 100076                               10/14/2025
 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
 5840 ANITA S COLVIN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419413             0    2026    4    INV    P         292.50   10/10/2025 091925HALLFORD5840                    10/6/2025
  5840 ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422774             0    2026    4    INV    P         112.50   10/27/2025 100925HALLFORD5840                   10/22/2025
 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
 5845 DEXTER LITTLE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419430             0    2026    4    INV    P         700.00   10/10/2025 091725ADAMS5845                      10/6/2025
 5845 DEXTER LITTLE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422768             0    2026    4    INV    P         175.00   10/27/2025 101625ADAMS5845                      10/22/2025
 5846 GARY B DAVIS            100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424679             0    2026    4    INV    P         100.00   10/31/2025 UNCLAIMEDPRO21502215                 9/19/2025
 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
 5847 GARY ANDERSON           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419402             0    2026    4    INV    P         225.00   10/10/2025 092525HALLFORD5847                   10/6/2025
 5847 GARY ANDERSON           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422785             0    2026    4    INV    P         232.50   10/27/2025 100925HALLFORD5847                   10/22/2025
 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
 5849 JAMES HOLLOWAY          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419422             0    2026    4    INV    P         371.25   10/10/2025 091925NDEKALB5849                    10/6/2025
 5849 JAMES HOLLOWAY          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422762             0    2026    4    INV    P         277.50   10/27/2025 100825NDEKALB5849                    10/22/2025
 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
 5852 JASON GRIMMETT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419418             0    2026    4    INV    P       1,087.50   10/10/2025 091825COBB5852                       10/6/2025
 5852 JASON GRIMMETT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422778             0    2026    4    INV    P         300.00   10/27/2025 100825COBB5852                       10/22/2025
                                                                                                                                  Page 137 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE                             FULL DESC                  INVOICE DATE
  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
 5860 MACIO WALKER            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419440             0    2026    4    INV    P         850.00   10/10/2025 091725GODFREY5860                                                           10/6/2025
 5860 MACIO WALKER            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422756             0    2026    4    INV    P         275.00   10/27/2025 100825GODFREY5860                                                          10/22/2025
 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
 5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419431             0    2026    4    INV    P         700.00   10/10/2025 091725GODFREY5865                                                           10/6/2025
 5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422769             0    2026    4    INV    P         250.00   10/27/2025 100825GODFREY5865                                                          10/22/2025
 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
  5867 SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419446             0    2026    4    INV    P       3,146.25   10/10/2025 091725HALLFORD5867                                                          10/6/2025
  5867 SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422750             0    2026    4    INV    P       1,431.25   10/27/2025 100625HALLFORD5867                                                         10/22/2025
  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
 5868 TONY M SHANKS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419437             0    2026    4    INV    P         228.75   10/10/2025 092525GODFREY5868                                                          10/6/2025
 5868 TONY M SHANKS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422754             0    2026    4    INV    P         161.25   10/27/2025 101025GODFREY5868                                                          10/22/2025
 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
 5869 WILLIAM ALMOND          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419401             0    2026    4    INV    P       1,805.00   10/10/2025 091725HALLFORD5869                                                         10/6/2025
 5869 WILLIAM ALMOND          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422784             0    2026    4    INV    P         766.25   10/27/2025 100625HALLFORD5869                                                         10/22/2025
 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
  5958 NORTH AMERICAN POLIC   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     419762         26004098 2026    4    INV    P         250.00   10/10/2025 10725                                                                       10/7/2025
 5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424299         25018407 2026    4    INV    P      54,275.00   10/31/2025 SR401274                                                                    8/27/2025
 5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424300         25018407 2026    4    INV    P      54,275.00   10/31/2025 SR401359                                                                    8/27/2025
 5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424297         25018407 2026    4    INV    P      54,275.00   10/31/2025 SR401161                                                                   8/28/2025
 5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424298         25018407 2026    4    INV    P      54,275.00   10/31/2025 SR401239                                                                   8/28/2025
 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
 6002 TAYLOR MUSIC, INC.      100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              423936         26007359 2026    4    INV    P         525.00    11/3/2025 2177077‐IN                                                                 10/22/2025
 6002 TAYLOR MUSIC, INC.      100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              423937         26007359 2026    4    INV    P       3,650.00    11/3/2025 2177136‐IN                                                                 10/23/2025
 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
 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
 6014 WEST MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              421700         25030229 2026    4    INV    P          50.96   10/17/2025 SI2570769            MUSICAL INSTRUMENTS ‐ HUNTLEY HILLS ‐ SPLOST          10/6/2025
 6014 WEST MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              421701         25030239 2026    4    INV    P         432.90   10/17/2025 SI2570170            MUSICAL INSTRUMENTS ‐ VANDERLYN ES ‐ SPLOST           10/3/2025
 6014 WEST MUSIC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422668         26006828 2026    4    INV    P         445.54   10/22/2025 SQ173153                                                                   10/22/2025
 6014 WEST MUSIC              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423700         26007639 2026    4    INV    P         813.26   10/27/2025 S12576484                                                                  10/27/2025
 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
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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
 6140 KEVIN LEWIS             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     424037         26004732 2026    4    INV    P         260.00 11/3/2025 1                                10/20/2025
 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
                                                                                                                                  Page 139 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
 6155 GEORGIA SCHOOL COUNS    100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                      425364         26005101 2026    4    INV    P          77.00    11/6/2025 20911                             8/13/2025
 6155 GEORGIA SCHOOL COUNS    100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                      425361         26005101 2026    4    INV    P         205.00    11/6/2025 21289                               9/4/2025
 6155 GEORGIA SCHOOL COUNS    402.2213.581000.40024.5700.1750.0290.030.2026   DUES AND FEES                      422178         26007582 2026    4    INV    P         290.00   10/27/2025 20710                               8/7/2025
 6155 GEORGIA SCHOOL COUNS    402.2213.581000.40024.5700.1750.0290.030.2026   DUES AND FEES                      422176         26007582 2026    4    INV    P         205.00   10/27/2025 21335                               9/7/2025
 6155 GEORGIA SCHOOL COUNS    402.2213.581000.40024.5700.1750.0290.030.2026   DUES AND FEES                      422177         26007582 2026    4    INV    P         290.00   10/27/2025 21346                               9/8/2025
 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
 6294 ALABAMA CHILD SUPP      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421210             0    2026    4    INV    P          98.00   10/13/2025 26S07 ‐128                        10/13/2025
 6294 ALABAMA CHILD SUPP      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421116             0    2026    4    INV    P         165.50   10/13/2025 26S07 ‐32                         10/13/2025
 6294 ALABAMA CHILD SUPP      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424444             0    2026    4    INV    P          98.00   10/30/2025 26S08 ‐127                        10/30/2025
 6294 ALABAMA CHILD SUPP      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424396             0    2026    4    INV    P         165.50   10/30/2025 26S08 ‐31                         10/30/2025
 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
 6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421222             0    2026    4    INV    P         216.67   10/13/2025 26S07 ‐140                        10/13/2025
 6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424453             0    2026    4    INV    P         216.67   10/30/2025 26S08 ‐140                        10/30/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401041             0    2026    1    INV    P         327.96    7/14/2025 26S01 ‐1                          7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401135             0    2026    1    INV    P         161.46    7/14/2025 26S01 ‐100                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401136             0    2026    1    INV    P          26.25    7/14/2025 26S01 ‐101                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401137             0    2026    1    INV    P         125.46    7/14/2025 26S01 ‐102                         7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401138             0    2026    1    INV    P         176.00    7/14/2025 26S01 ‐103                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401139             0    2026    1    INV    P         205.55    7/14/2025 26S01 ‐104                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401140             0    2026    1    INV    P         131.46    7/14/2025 26S01 ‐105                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401142             0    2026    1    INV    P         121.50    7/14/2025 26S01 ‐108                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401143             0    2026    1    INV    P          77.96    7/14/2025 26S01 ‐109                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401050             0    2026    1    INV    P         245.50    7/14/2025 26S01 ‐11                          7/14/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401145             0    2026    1    INV    P         112.00    7/14/2025 26S01 ‐111                         7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401146             0    2026    1    INV    P         116.50    7/14/2025 26S01 ‐112                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401148             0    2026    1    INV    P         326.96    7/14/2025 26S01 ‐114                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401150             0    2026    1    INV    P         249.96    7/14/2025 26S01 ‐116                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401153             0    2026    1    INV    P          76.46    7/14/2025 26S01 ‐119                        7/14/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401051             0    2026    1    INV    P         344.42    7/14/2025 26S01 ‐12                         7/14/2025
                                                                                                                                    Page 140 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 141 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 142 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 143 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 144 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 145 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 146 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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 147 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE 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
 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
                                                                                                                                  Page 148 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 149 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 150 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 151 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 152 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
 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
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421085            0    2026    4    INV    P        327.96   10/13/2025 26S07 ‐1                          10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421185            0    2026    4    INV    P        112.00   10/13/2025 26S07 ‐102                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421186            0    2026    4    INV    P        116.50   10/13/2025 26S07 ‐103                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421189            0    2026    4    INV    P        326.96   10/13/2025 26S07 ‐106                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421192            0    2026    4    INV    P        249.96   10/13/2025 26S07 ‐109                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421194            0    2026    4    INV    P        160.46   10/13/2025 26S07 ‐112                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421195            0    2026    4    INV    P         76.46   10/13/2025 26S07 ‐113                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421196            0    2026    4    INV    P        300.96   10/13/2025 26S07 ‐114                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421197            0    2026    4    INV    P        288.56   10/13/2025 26S07 ‐115                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421200            0    2026    4    INV    P         76.50   10/13/2025 26S07 ‐118                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421206            0    2026    4    INV    P         31.50   10/13/2025 26S07 ‐124                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421207            0    2026    4    INV    P        314.70   10/13/2025 26S07 ‐125                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421097            0    2026    4    INV    P        245.50   10/13/2025 26S07 ‐13                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421212            0    2026    4    INV    P        351.00   10/13/2025 26S07 ‐130                        10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421215            0    2026    4    INV    P        288.46   10/13/2025 26S07 ‐133                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421217            0    2026    4    INV    P        573.96   10/13/2025 26S07 ‐135                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421218            0    2026    4    INV    P        252.96   10/13/2025 26S07 ‐136                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421098            0    2026    4    INV    P        225.00   10/13/2025 26S07 ‐14                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421229            0    2026    4    INV    P        168.54   10/13/2025 26S07 ‐147                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421230            0    2026    4    INV    P        229.50   10/13/2025 26S07 ‐148                        10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421237            0    2026    4    INV    P        123.71   10/13/2025 26S07 ‐155                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421240            0    2026    4    INV    P         51.50   10/13/2025 26S07 ‐158                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421100            0    2026    4    INV    P        210.46   10/13/2025 26S07 ‐16                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421254            0    2026    4    INV    P        275.56   10/13/2025 26S07 ‐172                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421255            0    2026    4    INV    P        259.50   10/13/2025 26S07 ‐173                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421256            0    2026    4    INV    P        250.46   10/13/2025 26S07 ‐174                        10/13/2025
                                                                                                                                  Page 153 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421259            0    2026    4    INV    P        252.96   10/13/2025 26S07 ‐177                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421102            0    2026    4    INV    P        323.50   10/13/2025 26S07 ‐18                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421264            0    2026    4    INV    P        429.46   10/13/2025 26S07 ‐182                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421274            0    2026    4    INV    P        235.00   10/13/2025 26S07 ‐192                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421279            0    2026    4    INV    P        225.04   10/13/2025 26S07 ‐197                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421280            0    2026    4    INV    P        583.04   10/13/2025 26S07 ‐198                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421281            0    2026    4    INV    P        437.50   10/13/2025 26S07 ‐199                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421284            0    2026    4    INV    P        298.96   10/13/2025 26S07 ‐202                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421285            0    2026    4    INV    P        354.00   10/13/2025 26S07 ‐203                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421287            0    2026    4    INV    P        332.04   10/13/2025 26S07 ‐205                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421288            0    2026    4    INV    P        254.00   10/13/2025 26S07 ‐206                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421289            0    2026    4    INV    P        401.00   10/13/2025 26S07 ‐207                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421291            0    2026    4    INV    P        276.96   10/13/2025 26S07 ‐209                        10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421292            0    2026    4    INV    P        253.46   10/13/2025 26S07 ‐210                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421293            0    2026    4    INV    P        293.96   10/13/2025 26S07 ‐211                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421294            0    2026    4    INV    P        231.96   10/13/2025 26S07 ‐212                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421299            0    2026    4    INV    P        348.00   10/13/2025 26S07 ‐217                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421301            0    2026    4    INV    P        103.96   10/13/2025 26S07 ‐219                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421302            0    2026    4    INV    P        437.46   10/13/2025 26S07 ‐220                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421304            0    2026    4    INV    P        205.96   10/13/2025 26S07 ‐222                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421306            0    2026    4    INV    P        224.00   10/13/2025 26S07 ‐224                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421309            0    2026    4    INV    P        174.96   10/13/2025 26S07 ‐227                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421107            0    2026    4    INV    P        327.52   10/13/2025 26S07 ‐23                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421312            0    2026    4    INV    P        257.96   10/13/2025 26S07 ‐230                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421313            0    2026    4    INV    P         85.50   10/13/2025 26S07 ‐231                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421314            0    2026    4    INV    P        348.00   10/13/2025 26S07 ‐232                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421315            0    2026    4    INV    P        310.46   10/13/2025 26S07 ‐233                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421317            0    2026    4    INV    P        168.00   10/13/2025 26S07 ‐235                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421318            0    2026    4    INV    P        725.96   10/13/2025 26S07 ‐236                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421321            0    2026    4    INV    P        261.46   10/13/2025 26S07 ‐240                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421323            0    2026    4    INV    P        126.50   10/13/2025 26S07 ‐242                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421327            0    2026    4    INV    P        492.46   10/13/2025 26S07 ‐246                        10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421329            0    2026    4    INV    P        421.96   10/13/2025 26S07 ‐247                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421341            0    2026    4    INV    P        504.05   10/13/2025 26S07 ‐259                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421110            0    2026    4    INV    P        179.00   10/13/2025 26S07 ‐26                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421345            0    2026    4    INV    P        223.00   10/13/2025 26S07 ‐263                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421346            0    2026    4    INV    P        228.96   10/13/2025 26S07 ‐264                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421348            0    2026    4    INV    P        290.46   10/13/2025 26S07 ‐266                        10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421351            0    2026    4    INV    P        810.96   10/13/2025 26S07 ‐269                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421352            0    2026    4    INV    P        153.00   10/13/2025 26S07 ‐270                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421354            0    2026    4    INV    P        414.00   10/13/2025 26S07 ‐274                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421355            0    2026    4    INV    P        394.96   10/13/2025 26S07 ‐275                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421359            0    2026    4    INV    P         48.96   10/13/2025 26S07 ‐279                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421112            0    2026    4    INV    P        424.96   10/13/2025 26S07 ‐28                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421360            0    2026    4    INV    P        137.15   10/13/2025 26S07 ‐280                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421362            0    2026    4    INV    P        161.46   10/13/2025 26S07 ‐282                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421366            0    2026    4    INV    P        326.50   10/13/2025 26S07 ‐286                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421367            0    2026    4    INV    P        362.50   10/13/2025 26S07 ‐287                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421371            0    2026    4    INV    P         89.00   10/13/2025 26S07 ‐291                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421372            0    2026    4    INV    P        148.50   10/13/2025 26S07 ‐292                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421374            0    2026    4    INV    P        201.50   10/13/2025 26S07 ‐294                        10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421377            0    2026    4    INV    P        577.96   10/13/2025 26S07 ‐298                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421378            0    2026    4    INV    P        322.50   10/13/2025 26S07 ‐299                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421114            0    2026    4    INV    P        201.50   10/13/2025 26S07 ‐30                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421381            0    2026    4    INV    P        124.50   10/13/2025 26S07 ‐302                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421382            0    2026    4    INV    P        284.00   10/13/2025 26S07 ‐303                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421383            0    2026    4    INV    P        139.25   10/13/2025 26S07 ‐304                        10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421385            0    2026    4    INV    P        192.00   10/13/2025 26S07 ‐306                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421386            0    2026    4    INV    P        477.96   10/13/2025 26S07 ‐307                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421388            0    2026    4    INV    P        117.56   10/13/2025 26S07 ‐309                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421115            0    2026    4    INV    P        396.00   10/13/2025 26S07 ‐31                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421389            0    2026    4    INV    P         92.36   10/13/2025 26S07 ‐310                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421390            0    2026    4    INV    P         95.00   10/13/2025 26S07 ‐311                        10/13/2025
                                                                                                                                  Page 154 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421392             0    2026    4    INV    P         320.00   10/13/2025 26S07 ‐313                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421394             0    2026    4    INV    P         159.50   10/13/2025 26S07 ‐315                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421395             0    2026    4    INV    P         171.04   10/13/2025 26S07 ‐316                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421397             0    2026    4    INV    P         279.97   10/13/2025 26S07 ‐318                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421398             0    2026    4    INV    P         176.50   10/13/2025 26S07 ‐319                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421400             0    2026    4    INV    P         117.50   10/13/2025 26S07 ‐321                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421401             0    2026    4    INV    P         401.96   10/13/2025 26S07 ‐322                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421402             0    2026    4    INV    P         321.46   10/13/2025 26S07 ‐323                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421403             0    2026    4    INV    P         334.96   10/13/2025 26S07 ‐324                        10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421118             0    2026    4    INV    P         134.54   10/13/2025 26S07 ‐34                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421120             0    2026    4    INV    P         152.96   10/13/2025 26S07 ‐37                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421121             0    2026    4    INV    P         191.96   10/13/2025 26S07 ‐38                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421122             0    2026    4    INV    P         251.50   10/13/2025 26S07 ‐39                         10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421124             0    2026    4    INV    P         379.00   10/13/2025 26S07 ‐41                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421126             0    2026    4    INV    P         202.96   10/13/2025 26S07 ‐43                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421131             0    2026    4    INV    P         240.46   10/13/2025 26S07 ‐48                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421135             0    2026    4    INV    P         179.46   10/13/2025 26S07 ‐52                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421136             0    2026    4    INV    P         181.96   10/13/2025 26S07 ‐53                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421137             0    2026    4    INV    P         387.96   10/13/2025 26S07 ‐54                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421138             0    2026    4    INV    P         212.96   10/13/2025 26S07 ‐55                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421140             0    2026    4    INV    P         411.00   10/13/2025 26S07 ‐57                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421090             0    2026    4    INV    P         130.49   10/13/2025 26S07 ‐6                          10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421143             0    2026    4    INV    P         273.96   10/13/2025 26S07 ‐60                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421145             0    2026    4    INV    P         269.50   10/13/2025 26S07 ‐62                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421146             0    2026    4    INV    P         269.50   10/13/2025 26S07 ‐63                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421147             0    2026    4    INV    P         156.61   10/13/2025 26S07 ‐64                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421148             0    2026    4    INV    P          94.50   10/13/2025 26S07 ‐65                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421149             0    2026    4    INV    P         201.00   10/13/2025 26S07 ‐66                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421150             0    2026    4    INV    P         235.46   10/13/2025 26S07 ‐67                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421091             0    2026    4    INV    P         503.50   10/13/2025 26S07 ‐7                          10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421154             0    2026    4    INV    P         230.46   10/13/2025 26S07 ‐71                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421155             0    2026    4    INV    P         291.50   10/13/2025 26S07 ‐72                         10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421157             0    2026    4    INV    P         190.46   10/13/2025 26S07 ‐74                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421158             0    2026    4    INV    P          49.81   10/13/2025 26S07 ‐75                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421159             0    2026    4    INV    P         239.50   10/13/2025 26S07 ‐76                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421165             0    2026    4    INV    P         136.00   10/13/2025 26S07 ‐82                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421167             0    2026    4    INV    P         176.50   10/13/2025 26S07 ‐84                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421168             0    2026    4    INV    P         321.50   10/13/2025 26S07 ‐85                         10/13/2025
  6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421093             0    2026    4    INV    P         423.50   10/13/2025 26S07 ‐9                          10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421173             0    2026    4    INV    P         908.25   10/13/2025 26S07 ‐90                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421174             0    2026    4    INV    P         179.96   10/13/2025 26S07 ‐91                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421175             0    2026    4    INV    P         244.62   10/13/2025 26S07 ‐92                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421177             0    2026    4    INV    P         124.64   10/13/2025 26S07 ‐94                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421178             0    2026    4    INV    P         528.46   10/13/2025 26S07 ‐95                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421179             0    2026    4    INV    P         161.46   10/13/2025 26S07 ‐96                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421180             0    2026    4    INV    P         125.46   10/13/2025 26S07 ‐97                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421181             0    2026    4    INV    P          77.96   10/13/2025 26S07 ‐98                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421182             0    2026    4    INV    P         121.50   10/13/2025 26S07 ‐99                         10/13/2025
 6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     422872             0    2026    4    INV    P         179.96   10/23/2025 26S07B‐2                          10/23/2025
 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
 6312 ATLANTA HAWKS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419009         26006335 2026    4    INV    P       2,620.00    10/3/2025 24288534                          9/29/2025
 6312 ATLANTA HAWKS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422001         26007773 2026    4    INV    P       2,467.50   10/16/2025 MLK5493                           10/14/2025
  6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424743         26008747 2026    4    INV    P       2,268.00   10/30/2025 LHS1205                           10/30/2025
  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
                                                                                                                                    Page 155 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
 6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421095             0    2026    4    INV    P        100.00   10/13/2025 26S07 ‐11                         10/13/2025
 6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421092             0    2026    4    INV    P        100.00   10/13/2025 26S07 ‐8                          10/13/2025
 6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424386             0    2026    4    INV    P        100.00   10/30/2025 26S08 ‐11                         10/30/2025
 6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424473             0    2026    4    INV    P        139.80   10/30/2025 26S08 ‐165                        10/30/2025
 6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424384             0    2026    4    INV    P        100.00   10/30/2025 26S08 ‐8                          10/30/2025
 6320 KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401189             0    2026    1    INV    P        100.00    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
 6320 KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421231             0    2026    4    INV    P        100.00   10/13/2025 26S07 ‐149                        10/13/2025
  6320 KERRY L SANDIFER      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424461             0    2026    4    INV    P        100.00   10/30/2025 26S08 ‐150                        10/30/2025
 6342 MULTI‐HEALTH SYSTEMS   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                           418782         26002207 2026    4    INV    P        457.50    10/3/2025 SIP00554902                        8/18/2025
 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
 6344 NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421156             0    2026    4    INV    P        184.16   10/13/2025 26S07 ‐73                         10/13/2025
 6344 NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424416             0    2026    4    INV    P        184.16   10/30/2025 26S08 ‐71                         10/30/2025
 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
 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
 6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421243             0    2026    4    INV    P        164.25   10/13/2025 26S07 ‐161                        10/13/2025
 6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421387             0    2026    4    INV    P        549.24   10/13/2025 26S07 ‐308                        10/13/2025
 6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421399             0    2026    4    INV    P        279.50   10/13/2025 26S07 ‐320                        10/13/2025
 6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421125             0    2026    4    INV    P        616.41   10/13/2025 26S07 ‐42                         10/13/2025
 6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424470             0    2026    4    INV    P        164.25   10/30/2025 26S08 ‐162                        10/30/2025
 6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424554             0    2026    4    INV    P        549.24   10/30/2025 26S08 ‐313                        10/30/2025
 6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424559             0    2026    4    INV    P        279.50   10/30/2025 26S08 ‐327                        10/30/2025
 6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424400             0    2026    4    INV    P        616.41   10/30/2025 26S08 ‐40                         10/30/2025
 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
                                                                                                                                   Page 156 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401192            0    2026    1    INV    P         237.25 7/14/2025 26S01 ‐165                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401195            0    2026    1    INV    P         274.22 7/14/2025 26S01 ‐168                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401197            0    2026    1    INV    P         260.36 7/14/2025 26S01 ‐170                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401200            0    2026    1    INV    P         188.72 7/14/2025 26S01 ‐173                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401201            0    2026    1    INV    P         173.03 7/14/2025 26S01 ‐174                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401202            0    2026    1    INV    P         201.33 7/14/2025 26S01 ‐175                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401205            0    2026    1    INV    P         336.80 7/14/2025 26S01 ‐178                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401209            0    2026    1    INV    P         455.21 7/14/2025 26S01 ‐182                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401210            0    2026    1    INV    P         319.36 7/14/2025 26S01 ‐183                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401217            0    2026    1    INV    P         801.11 7/14/2025 26S01 ‐191                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401221            0    2026    1    INV    P         759.07 7/14/2025 26S01 ‐198                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401226            0    2026    1    INV    P         594.10 7/14/2025 26S01 ‐203                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401232            0    2026    1    INV    P       1,217.95 7/14/2025 26S01 ‐210                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401253            0    2026    1    INV    P       1,326.62 7/14/2025 26S01 ‐232                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401254            0    2026    1    INV    P         379.39 7/14/2025 26S01 ‐233                        7/14/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401060            0    2026    1    INV    P       1,137.57 7/14/2025 26S01 ‐24                         7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401273            0    2026    1    INV    P         658.62 7/14/2025 26S01 ‐252                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401274            0    2026    1    INV    P         200.00 7/14/2025 26S01 ‐253                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401276            0    2026    1    INV    P         625.64 7/14/2025 26S01 ‐255                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401285            0    2026    1    INV    P         117.50 7/14/2025 26S01 ‐266                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401287            0    2026    1    INV    P         666.33 7/14/2025 26S01 ‐268                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401295            0    2026    1    INV    P         591.89 7/14/2025 26S01 ‐276                        7/14/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401297            0    2026    1    INV    P         412.15 7/14/2025 26S01 ‐279                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401300            0    2026    1    INV    P         412.56 7/14/2025 26S01 ‐282                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401301            0    2026    1    INV    P         315.64 7/14/2025 26S01 ‐283                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401306            0    2026    1    INV    P         240.78 7/14/2025 26S01 ‐288                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401311            0    2026    1    INV    P         555.93 7/14/2025 26S01 ‐294                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401312            0    2026    1    INV    P         860.24 7/14/2025 26S01 ‐296                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401315            0    2026    1    INV    P         453.12 7/14/2025 26S01 ‐299                        7/14/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401316            0    2026    1    INV    P         484.71 7/14/2025 26S01 ‐301                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401317            0    2026    1    INV    P         241.40 7/14/2025 26S01 ‐304                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401326            0    2026    1    INV    P         311.57 7/14/2025 26S01 ‐313                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401331            0    2026    1    INV    P         132.14 7/14/2025 26S01 ‐318                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401333            0    2026    1    INV    P         196.21 7/14/2025 26S01 ‐321                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401334            0    2026    1    INV    P         226.89 7/14/2025 26S01 ‐322                        7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401070            0    2026    1    INV    P         375.54 7/14/2025 26S01 ‐34                         7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401080            0    2026    1    INV    P         655.65 7/14/2025 26S01 ‐43                         7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401084            0    2026    1    INV    P       1,095.81 7/14/2025 26S01 ‐47                         7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401088            0    2026    1    INV    P         472.04 7/14/2025 26S01 ‐51                         7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401092            0    2026    1    INV    P         768.05 7/14/2025 26S01 ‐55                         7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401113            0    2026    1    INV    P         419.12 7/14/2025 26S01 ‐76                         7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401116            0    2026    1    INV    P          78.87 7/14/2025 26S01 ‐79                         7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401122            0    2026    1    INV    P         150.00 7/14/2025 26S01 ‐87                         7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401128            0    2026    1    INV    P          72.10 7/14/2025 26S01 ‐93                         7/14/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     402099            0    2026    1    INV    P         179.56 7/17/2025 26V01 ‐1                          7/17/2025
 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
                                                                                                                                 Page 157 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                 Page 158 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                 Page 159 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                 Page 160 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                 Page 161 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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     414401            0    2026    3    INV    P         286.56 9/15/2025 26S05 ‐292                        9/15/2025
 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     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
 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
                                                                                                                                 Page 162 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421183            0    2026    4    INV    P         114.53   10/13/2025 26S07 ‐100                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421187            0    2026    4    INV    P         458.86   10/13/2025 26S07 ‐104                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421188            0    2026    4    INV    P       1,087.83   10/13/2025 26S07 ‐105                        10/13/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421191            0    2026    4    INV    P         370.02   10/13/2025 26S07 ‐108                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421198            0    2026    4    INV    P         808.71   10/13/2025 26S07 ‐116                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421202            0    2026    4    INV    P          50.90   10/13/2025 26S07 ‐120                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421203            0    2026    4    INV    P         322.25   10/13/2025 26S07 ‐121                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421204            0    2026    4    INV    P         212.83   10/13/2025 26S07 ‐122                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421211            0    2026    4    INV    P         188.43   10/13/2025 26S07 ‐129                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421213            0    2026    4    INV    P         814.02   10/13/2025 26S07 ‐131                        10/13/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421223            0    2026    4    INV    P         538.01   10/13/2025 26S07 ‐141                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421228            0    2026    4    INV    P         150.00   10/13/2025 26S07 ‐146                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421232            0    2026    4    INV    P         268.02   10/13/2025 26S07 ‐150                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421234            0    2026    4    INV    P         505.17   10/13/2025 26S07 ‐152                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421238            0    2026    4    INV    P         394.96   10/13/2025 26S07 ‐156                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421239            0    2026    4    INV    P         355.97   10/13/2025 26S07 ‐157                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421241            0    2026    4    INV    P          35.25   10/13/2025 26S07 ‐159                        10/13/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421242            0    2026    4    INV    P         189.22   10/13/2025 26S07 ‐160                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421244            0    2026    4    INV    P         318.97   10/13/2025 26S07 ‐162                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421245            0    2026    4    INV    P         202.41   10/13/2025 26S07 ‐163                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421250            0    2026    4    INV    P         665.34   10/13/2025 26S07 ‐168                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421258            0    2026    4    INV    P         413.77   10/13/2025 26S07 ‐176                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421261            0    2026    4    INV    P         609.57   10/13/2025 26S07 ‐179                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421263            0    2026    4    INV    P         897.16   10/13/2025 26S07 ‐181                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421267            0    2026    4    INV    P         754.34   10/13/2025 26S07 ‐185                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421275            0    2026    4    INV    P         878.73   10/13/2025 26S07 ‐193                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421086            0    2026    4    INV    P         774.47   10/13/2025 26S07 ‐2                          10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421104            0    2026    4    INV    P         427.27   10/13/2025 26S07 ‐20                         10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421298            0    2026    4    INV    P         806.27   10/13/2025 26S07 ‐216                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421300            0    2026    4    INV    P         697.63   10/13/2025 26S07 ‐218                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421320            0    2026    4    INV    P         766.42   10/13/2025 26S07 ‐239                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421322            0    2026    4    INV    P         200.00   10/13/2025 26S07 ‐241                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421325            0    2026    4    INV    P         642.58   10/13/2025 26S07 ‐244                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421331            0    2026    4    INV    P         652.48   10/13/2025 26S07 ‐249                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421333            0    2026    4    INV    P         759.47   10/13/2025 26S07 ‐251                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421336            0    2026    4    INV    P         401.60   10/13/2025 26S07 ‐254                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421338            0    2026    4    INV    P         117.50   10/13/2025 26S07 ‐256                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421349            0    2026    4    INV    P         493.37   10/13/2025 26S07 ‐267                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421350            0    2026    4    INV    P         536.84   10/13/2025 26S07 ‐268                        10/13/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421353            0    2026    4    INV    P         324.14   10/13/2025 26S07 ‐273                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421356            0    2026    4    INV    P         506.99   10/13/2025 26S07 ‐276                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421358            0    2026    4    INV    P         142.01   10/13/2025 26S07 ‐278                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421361            0    2026    4    INV    P         828.84   10/13/2025 26S07 ‐281                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421363            0    2026    4    INV    P         273.40   10/13/2025 26S07 ‐283                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421368            0    2026    4    INV    P         779.48   10/13/2025 26S07 ‐288                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421369            0    2026    4    INV    P         189.63   10/13/2025 26S07 ‐289                        10/13/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421370            0    2026    4    INV    P         996.44   10/13/2025 26S07 ‐290                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421373            0    2026    4    INV    P         282.27   10/13/2025 26S07 ‐293                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421375            0    2026    4    INV    P         480.28   10/13/2025 26S07 ‐295                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421379            0    2026    4    INV    P         286.56   10/13/2025 26S07 ‐300                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421384            0    2026    4    INV    P         649.42   10/13/2025 26S07 ‐305                        10/13/2025
                                                                                                                                 Page 163 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421391            0    2026    4    INV    P         168.65   10/13/2025 26S07 ‐312                        10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421119            0    2026    4    INV    P         424.79   10/13/2025 26S07 ‐36                         10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421127            0    2026    4    INV    P         655.65   10/13/2025 26S07 ‐44                         10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421128            0    2026    4    INV    P         434.65   10/13/2025 26S07 ‐45                         10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421129            0    2026    4    INV    P         378.97   10/13/2025 26S07 ‐46                         10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421134            0    2026    4    INV    P         333.05   10/13/2025 26S07 ‐51                         10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421141            0    2026    4    INV    P         839.18   10/13/2025 26S07 ‐58                         10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421153            0    2026    4    INV    P          91.10   10/13/2025 26S07 ‐70                         10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421161            0    2026    4    INV    P         419.13   10/13/2025 26S07 ‐78                         10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421166            0    2026    4    INV    P         150.00   10/13/2025 26S07 ‐83                         10/13/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     422342            0    2026    4    INV    P         764.39   10/21/2025 26S04A‐1                          10/21/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424430            0    2026    4    INV    P         455.21   10/30/2025 26S08 ‐102                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424431            0    2026    4    INV    P       1,079.66   10/30/2025 26S08 ‐103                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424433            0    2026    4    INV    P         331.79   10/30/2025 26S08 ‐106                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424434            0    2026    4    INV    P         353.56   10/30/2025 26S08 ‐107                        10/30/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424435            0    2026    4    INV    P         520.07   10/30/2025 26S08 ‐110                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424436            0    2026    4    INV    P          19.64   10/30/2025 26S08 ‐115                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424439            0    2026    4    INV    P         314.85   10/30/2025 26S08 ‐119                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424441            0    2026    4    INV    P         339.93   10/30/2025 26S08 ‐121                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424445            0    2026    4    INV    P         786.66   10/30/2025 26S08 ‐129                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424451            0    2026    4    INV    P         100.00   10/30/2025 26S08 ‐137                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424454            0    2026    4    INV    P         535.71   10/30/2025 26S08 ‐141                        10/30/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424460            0    2026    4    INV    P         150.00   10/30/2025 26S08 ‐147                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424462            0    2026    4    INV    P         272.28   10/30/2025 26S08 ‐151                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424464            0    2026    4    INV    P         507.36   10/30/2025 26S08 ‐153                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424467            0    2026    4    INV    P         394.95   10/30/2025 26S08 ‐157                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424468            0    2026    4    INV    P         462.75   10/30/2025 26S08 ‐158                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424469            0    2026    4    INV    P         189.42   10/30/2025 26S08 ‐161                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424472            0    2026    4    INV    P         308.11   10/30/2025 26S08 ‐164                        10/30/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424474            0    2026    4    INV    P          64.25   10/30/2025 26S08 ‐166                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424479            0    2026    4    INV    P         649.47   10/30/2025 26S08 ‐171                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424481            0    2026    4    INV    P         810.31   10/30/2025 26S08 ‐173                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424486            0    2026    4    INV    P         601.84   10/30/2025 26S08 ‐183                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424488            0    2026    4    INV    P         809.40   10/30/2025 26S08 ‐185                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424491            0    2026    4    INV    P         584.51   10/30/2025 26S08 ‐189                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424390            0    2026    4    INV    P         424.81   10/30/2025 26S08 ‐19                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424498            0    2026    4    INV    P         829.30   10/30/2025 26S08 ‐197                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424380            0    2026    4    INV    P         133.14   10/30/2025 26S08 ‐2                          10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424507            0    2026    4    INV    P         802.62   10/30/2025 26S08 ‐218                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424508            0    2026    4    INV    P         694.03   10/30/2025 26S08 ‐220                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424516            0    2026    4    INV    P         702.06   10/30/2025 26S08 ‐240                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424517            0    2026    4    INV    P         200.00   10/30/2025 26S08 ‐242                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424518            0    2026    4    INV    P         642.58   10/30/2025 26S08 ‐246                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424521            0    2026    4    INV    P         363.12   10/30/2025 26S08 ‐251                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424523            0    2026    4    INV    P         743.67   10/30/2025 26S08 ‐253                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424524            0    2026    4    INV    P         671.93   10/30/2025 26S08 ‐254                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424528            0    2026    4    INV    P         117.50   10/30/2025 26S08 ‐258                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424535            0    2026    4    INV    P         493.37   10/30/2025 26S08 ‐270                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424536            0    2026    4    INV    P         517.14   10/30/2025 26S08 ‐271                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424537            0    2026    4    INV    P         306.86   10/30/2025 26S08 ‐275                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424538            0    2026    4    INV    P         166.23   10/30/2025 26S08 ‐276                        10/30/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424539            0    2026    4    INV    P         166.43   10/30/2025 26S08 ‐279                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424540            0    2026    4    INV    P         496.17   10/30/2025 26S08 ‐280                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424542            0    2026    4    INV    P         144.51   10/30/2025 26S08 ‐282                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424543            0    2026    4    INV    P         818.96   10/30/2025 26S08 ‐285                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424544            0    2026    4    INV    P         264.25   10/30/2025 26S08 ‐287                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424546            0    2026    4    INV    P         774.33   10/30/2025 26S08 ‐293                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424547            0    2026    4    INV    P         169.29   10/30/2025 26S08 ‐294                        10/30/2025
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424548            0    2026    4    INV    P         282.27   10/30/2025 26S08 ‐297                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424549            0    2026    4    INV    P         556.92   10/30/2025 26S08 ‐300                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424551            0    2026    4    INV    P         286.56   10/30/2025 26S08 ‐304                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424553            0    2026    4    INV    P         649.42   10/30/2025 26S08 ‐309                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424555            0    2026    4    INV    P         170.77   10/30/2025 26S08 ‐317                        10/30/2025
                                                                                                                                 Page 164 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424556            0    2026    4    INV    P        330.26   10/30/2025 26S08 ‐318                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424562            0    2026    4    INV    P        701.47   10/30/2025 26S08 ‐334                        10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424398            0    2026    4    INV    P        420.13   10/30/2025 26S08 ‐34                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424401            0    2026    4    INV    P        648.27   10/30/2025 26S08 ‐42                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424402            0    2026    4    INV    P        431.26   10/30/2025 26S08 ‐43                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424403            0    2026    4    INV    P        234.07   10/30/2025 26S08 ‐44                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424408            0    2026    4    INV    P        380.74   10/30/2025 26S08 ‐55                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424409            0    2026    4    INV    P         37.68   10/30/2025 26S08 ‐57                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424411            0    2026    4    INV    P        874.24   10/30/2025 26S08 ‐60                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424415            0    2026    4    INV    P         88.86   10/30/2025 26S08 ‐69                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424418            0    2026    4    INV    P        418.26   10/30/2025 26S08 ‐76                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424422            0    2026    4    INV    P        150.00   10/30/2025 26S08 ‐81                         10/30/2025
 6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424428            0    2026    4    INV    P        116.73   10/30/2025 26S08 ‐98                         10/30/2025
 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
 6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421283            0    2026    4    INV    P        200.00   10/13/2025 26S07 ‐201                        10/13/2025
 6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421169            0    2026    4    INV    P        400.00   10/13/2025 26S07 ‐86                         10/13/2025
 6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421170            0    2026    4    INV    P        400.00   10/13/2025 26S07 ‐87                         10/13/2025
 6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421171            0    2026    4    INV    P        438.00   10/13/2025 26S07 ‐88                         10/13/2025
 6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424501            0    2026    4    INV    P        200.00   10/30/2025 26S08 ‐203                        10/30/2025
 6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424423            0    2026    4    INV    P        400.00   10/30/2025 26S08 ‐84                         10/30/2025
 6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424424            0    2026    4    INV    P        400.00   10/30/2025 26S08 ‐85                         10/30/2025
 6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424425            0    2026    4    INV    P        777.50   10/30/2025 26S08 ‐86                         10/30/2025
 6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424426            0    2026    4    INV    P        438.00   10/30/2025 26S08 ‐87                         10/30/2025
 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
 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
                                                                                                                                 Page 165 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  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
 6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421209             0    2026    4    INV    P          75.00 10/13/2025 26S07 ‐127                        10/13/2025
 6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421219             0    2026    4    INV    P         472.50 10/13/2025 26S07 ‐137                        10/13/2025
 6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421164             0    2026    4    INV    P         129.50 10/13/2025 26S07 ‐81                         10/13/2025
 6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424443             0    2026    4    INV    P          75.00 10/30/2025 26S08 ‐126                        10/30/2025
 6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424448             0    2026    4    INV    P         472.50 10/30/2025 26S08 ‐135                        10/30/2025
 6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424421             0    2026    4    INV    P         129.50 10/30/2025 26S08 ‐79                         10/30/2025
 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
 6360 TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421162             0    2026    4    INV    P         600.00 10/13/2025 26S07 ‐79                         10/13/2025
 6360 TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424419             0    2026    4    INV    P         600.00 10/30/2025 26S08 ‐77                         10/30/2025
 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
  6361 TEXAS CHILD SUPPORT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421272             0    2026    4    INV    P         350.00 10/13/2025 26S07 ‐190                        10/13/2025
 6361 TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424496             0    2026    4    INV    P         350.00 10/30/2025 26S08 ‐194                        10/30/2025
 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
 6365 US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421335             0    2026    4    INV    P         413.91 10/13/2025 26S07 ‐253                        10/13/2025
 6365 US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421176             0    2026    4    INV    P           6.95 10/13/2025 26S07 ‐93                         10/13/2025
 6365 US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424526             0    2026    4    INV    P         416.52 10/30/2025 26S08 ‐256                        10/30/2025
 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
 6375 RIVERSIDE INSIGHT      100.1000.553200.00011.7540.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422835         26006910 2026    4    INV    P      88,000.00 10/27/2025 INV260554                         10/22/2025
 6375 RIVERSIDE INSIGHT      100.1000.530000.00011.7540.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES       423754         26006910 2026    4    INV    P       4,250.00 10/31/2025 INV260817                         10/24/2025
 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
 6397 BAMBINELLIS ITALIAN    581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                           422808         26008209 2026    4    INV    P       5,569.87 10/22/2025 001980                            10/22/2025
 6411 INTERCEPTOR PUBLIC S   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               421712         25031427 2026    4    INV    P       6,624.50 10/15/2025 56537                               7/4/2025
 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
 6417 ZACHARY KIETH NEALY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421832         26007097 2026    4    INV    P         744.33 10/15/2025 37732                              10/5/2025
 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
  6496 LESLIE MOSES          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424012         26006546 2026    4    INV    P       1,365.00 11/3/2025 100099                             10/18/2025
  6496 LESLIE MOSES          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424041         26006546 2026    4    INV    P         682.50 11/3/2025 100100                             10/25/2025
 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
 6539 DEFINED LEARNING LLC   402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419588         26006799 2026    4    INV    P       9,615.00 10/10/2025 5334                               10/6/2025
 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
 6574 FARE PRINT             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418338         26006339 2026    4    INV    P         380.00 10/1/2025 000487                             9/26/2025
 6583 CHEF DUDS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418789         26006592 2026    4    INV    P       1,538.90 10/2/2025 202509251                          9/25/2025
 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
 6594 AVANT ASSESSMENT LLC   100.1000.553200.76411.1130.9990.3050.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418792         26005638 2026    4    INV    P       1,582.46 10/3/2025 42141                              10/2/2025
 6594 AVANT ASSESSMENT LLC   100.1000.553200.76411.1850.9990.1056.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418792         26005638 2026    4    INV    P       3,815.25 10/3/2025 42141                               10/2/2025
 6594 AVANT ASSESSMENT LLC   100.1000.553200.76411.1600.9990.1103.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418792         26005638 2026    4    INV    P         585.29 10/3/2025 42141                               10/2/2025
                                                                                                                                   Page 166 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE     FULL DESC   INVOICE DATE
  6594 AVANT ASSESSMENT LLC   100.1000.553200.76411.3440.9990.0272.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418792         26005638 2026    4    INV    P         628.65    10/3/2025 42141                              10/2/2025
  6594 AVANT ASSESSMENT LLC   100.1000.553200.76411.3150.9990.3064.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418792         26005638 2026    4    INV    P       1,083.88    10/3/2025 42141                              10/2/2025
  6594 AVANT ASSESSMENT LLC   100.1000.553200.76411.5490.9990.0797.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418792         26005638 2026    4    INV    P       1,257.30    10/3/2025 42141                              10/2/2025
  6594 AVANT ASSESSMENT LLC   100.1000.553200.76411.5810.9990.0506.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418792         26005638 2026    4    INV    P         368.52    10/3/2025 42141                              10/2/2025
  6594 AVANT ASSESSMENT LLC   100.1000.553200.76411.5210.9990.0406.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418792         26005638 2026    4    INV    P         628.65    10/3/2025 42141                              10/2/2025
  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
  6675 ASTRO EVENTS OF NW A   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     423485             0    2026    4    INV    P         536.42   10/24/2025 53486519                           10/9/2025
 6676 ATLANTA PREMIER PROD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419086         26006129 2026    4    INV    P       2,600.00    10/3/2025 1377‐4                             10/3/2025
  6676 ATLANTA PREMIER PROD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419077         26006131 2026    4    INV    P       1,500.00    10/3/2025 1377‐3                             10/3/2025
  6686 COTTON KINGS SCREEN    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422666             0    2026    4    INV    P       1,490.00   10/22/2025 1845                               10/10/2025
  6686 COTTON KINGS SCREEN    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419801         26006969 2026    4    INV    P       1,815.00    10/8/2025 419801                             10/8/2025
  6686 COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423451         26008364 2026    4    INV    P         290.00   10/24/2025 1847                               10/10/2025
  6686 COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423455         26008379 2026    4    INV    P         100.00   10/24/2025 1846                               10/10/2025
  6687 CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418456         26005698 2026    4    INV    P       1,006.50    10/1/2025 418456                             10/1/2025
  6687 CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418455         26005699 2026    4    INV    P         837.00    10/1/2025 418455                              10/1/2025
  6687 CRE8TIVE CONCEPTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420384         26006779 2026    4    INV    P       1,275.00   10/10/2025 420384                             10/10/2025
  6687 CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420149         26007133 2026    4    INV    P         500.00    10/9/2025 MGH‐23356                           10/6/2025
  6687 CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422161         26007789 2026    4    INV    P         455.00   10/17/2025 swd‐974233                          9/11/2025
  6687 CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422159         26007790 2026    4    INV    P       1,575.00   10/17/2025 swd‐891671                          9/11/2025
  6687 CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422157         26007794 2026    4    INV    P       2,828.00   10/17/2025 swd‐974221                          9/15/2025
 6687 CRE8TIVE CONCEPTIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422156         26007795 2026    4    INV    P       2,450.00   10/17/2025 SWD‐974236                         9/15/2025
  6687 CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424090         26008147 2026    4    INV    P         823.50   10/29/2025 424090                             10/29/2025
  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
  6702 GAMEDAY ATHLETICS LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419809         26006977 2026    4    INV    P         972.00    10/8/2025 419809                              10/8/2025
  6702 GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421715         26007089 2026    4    INV    P         468.00   10/15/2025 6262                                10/2/2025
  6702 GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422492         26008026 2026    4    INV    P         409.50   10/22/2025 6272                               10/21/2025
  6702 GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424707         26008862 2026    4    INV    P         630.00   10/30/2025 6273                               10/22/2025
  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
 6763 KODAKSKITCHEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423706         26008572 2026    4    INV    P         642.00   10/27/2025 000744                             10/27/2025
 6763 KODAKSKITCHEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423874         26008632 2026    4    INV    P         171.20   10/28/2025 000745                             10/28/2025
 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
 6820 WAFFLE HOUSE, INC.      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422438         26008009 2026    4    INV    P       4,345.00   10/21/2025 e18470                             10/21/2025
 6830 JAY FLEN CREATIONS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422602         26008157 2026    4    INV    P       1,600.00   10/22/2025 JC1600                             10/22/2025
 6832 LEADING LLC             100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)       423828         26005511 2026    4    INV    P         839.77   10/31/2025 3413                                9/5/2025
 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
 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
  6857 CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420465         26007429 2026    4    INV    P         574.99   10/10/2025 CHILDREN MUSEUM                    10/10/2025
 6857 CHILDREN'S MUSEUM OF    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424021         26008607 2026    4    INV    P         346.30   10/29/2025 18670548                           10/28/2025
 6893 ELECTUDE USA LLC        100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     420399         26004719 2026    4    INV    P      18,885.00   10/15/2025 USA‐00007307                       10/9/2025
 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
 6961 DIERDRE WATKINS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419638         26006879 2026    4    INV    P         106.01    10/7/2025 WATKINS10625                       10/7/2025
 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
  6963 FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418339         26004153 2026    4    INV    P         488.00    10/1/2025 57329                              10/1/2025
  6976 KILN SERVICE AND REP   100.1000.543000.00011.5290.1041.4054.126.0000   REPAIR & MAINTENANCE SERVICE       423420         26006465 2026    4    INV    P         300.00   10/27/2025 KSR‐0346                           10/14/2025
                                                                                                                                    Page 167 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
  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
  6982 LISA MCGHEE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422583         26008049 2026    4    INV    P           18.29   10/22/2025 NBCLM820                             8/20/2025
  6982 LISA MCGHEE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422587         26008061 2026    4    INV    P          125.00   10/22/2025 WMLM919                              9/19/2025
  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
  7005 TASSEL DEPOT           100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                           422879         26006466 2026    4    INV    P        2,614.50   10/27/2025 5409787                               6/3/2025
  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
 7207 IDARTSONS APPAREL CO    100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                           422128         26004734 2026    4    INV    P        1,235.00   10/27/2025 0000905                              8/18/2025
 7207 IDARTSONS APPAREL CO    100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                           424085         26008480 2026    4    INV    P        1,045.00   10/31/2025 0000922                              9/29/2025
 7207 IDARTSONS APPAREL CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423708         26008575 2026    4    INV    P        1,425.00   10/27/2025 0000911                              10/27/2025
 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
 7256 WRAP CITY VINYL         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421482         26007542 2026    4    INV    P        2,100.00   10/13/2025 4456                                 10/13/2025
  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
  7317 JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418529         26005453 2026    4    INV    P        3,375.00    10/1/2025 4825224                              10/1/2025
  7317 JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419296         26005454 2026    4    INV    P          147.00    10/6/2025 14825225                             10/1/2025
  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
 7412 PRESTIGE MANAGEMENT     100.1000.561000.00011.6210.2021.0810.126.0000   SUPPLIES                           419034         26003714 2026    4    INV    P          381.03   10/10/2025 26003714                             10/2/2025
 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
 7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423942         26000012 2026    4    INV    P        3,560.24   10/29/2025 101785881/101802251                  10/16/2025
 7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421501         26005408 2026    4    INV    P        1,114.65   10/13/2025 0011785639                           9/26/2025
 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
 7489 AMANDA CROCK            414.2213.589000.37821.9230.1784.8010.030.2025   OTHER EXPENDITURES                 420205         26006141 2026    4    INV    P        1,546.81   10/10/2025 6141                                 10/3/2025
 7489 AMANDA CROCK            414.2213.589000.37821.9230.1784.8010.030.2025   OTHER EXPENDITURES                 420207         26006146 2026    4    INV    P        1,730.98   10/10/2025 6146                                 10/3/2025
 7494 DEPHANIE HILEY          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       422965             0    2026    4    INV    P          146.65   10/27/2025 UNCLAIMEDPRO21501683                 9/19/2025
 7524 UNIVERSITY WEST GA      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422542         26008047 2026    4    INV    P          636.90   10/22/2025 422542                               10/22/2025
 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
 7552 24‐7 TEAM SALES LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419078         26002873 2026    4    INV    P        1,649.85    10/3/2025 13351‐1                              10/3/2025
 7552 24‐7 TEAM SALES LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419502         26006881 2026    4    INV    P          472.35    10/7/2025 14225                                10/7/2025
 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
                                                                                                                                    Page 168 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
  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
 7675 CRYSTAL POUNDS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424863             0    2026    4    INV    P           33.48   10/31/2025 03983P                            10/31/2025
 7675 CRYSTAL POUNDS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419297         26006739 2026    4    INV    P           59.84    10/6/2025 drinks9552                        10/6/2025
 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
 7851 BLUEALLY TECHNOLOGY     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       421668         26005919 2026    4    INV    P       18,500.00   10/15/2025 INV49354                          9/11/2025
  7851 BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       421432         26005919 2026    4    INV    P      129,600.00   10/14/2025 INV53781                          10/1/2025
 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
  7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     419772         25013317 2026    4    INV    P       57,601.56   10/10/2025 260066                             10/6/2025
  7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     418781         26002735 2026    4    INV    P       94,981.00    10/3/2025 260059                            9/30/2025
  7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     419773         26002735 2026    4    INV    P       40,926.00   10/10/2025 260065                            10/6/2025
  7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     422055         26002735 2026    4    INV    P       75,658.00   10/17/2025 260078                            10/16/2025
  7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     423011         26002735 2026    4    INV    P       38,931.00   10/27/2025 260081                            10/20/2025
  7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     424105         26002735 2026    4    INV    P       75,620.00    11/3/2025 260092                            10/29/2025
  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
                                                                                                                                    Page 169 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT       CHECKDATE          INVOICE                             FULL DESC                INVOICE DATE
  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                  100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                           425207             0    2026    2    INV    P            54.98            425207                                                                  8/27/2025
  7940 QUILL                  100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                           420519             0    2026    2    INV    P            39.97            420519                                                                  8/27/2025
  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
  7954 SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                           419780         26005628 2026    4    INV    P        22,377.00 10/10/2025 INV‐61914                                                               10/1/2025
  7969 EMS LINQ INC           100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     421967         26004142 2026    4    INV    P        99,704.62 10/17/2025 C‐138729                                                                8/28/2025
  7999 SCHOOL DISMISSAL MGR   589.1000.553200.73121.1320.9990.3051.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     421764         26007362 2026    4    INV    P         2,000.00 10/17/2025 246601                                                                  10/1/2025
  8039 PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403795         26000955 2026    1    INV    P           807.50 7/25/2025 0001574                                                                  7/25/2025
  8039 PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404886         26001330 2026    1    INV    P         1,000.00 7/31/2025 0001563                                                                  5/20/2025
  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
 8039 PICKENS T‐SHIRT &       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418518         26006107 2026    4    INV    P         1,500.00 10/1/2025 1603                                                                     10/1/2025
  8039 PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418515         26006313 2026    4    INV    P           262.75 10/1/2025 0001602                                                                  10/1/2025
  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
  8045 TOONS4BIZ              100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                           424187         26006674 2026    4    INV    P         2,393.72 11/3/2025 20251569                                                                 10/15/2025
  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
  8046 BROOKWOOD FARMS, INC   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     419769         26002416 2026    4    INV    P        14,124.00 10/10/2025 0171630‐IN                                                              9/24/2025
  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
  8048 TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     422073         26002428 2026    4    INV    P        19,545.88 10/17/2025 34058367                                                                10/9/2025
  8048 TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     420765         26004736 2026    4    INV    P        65,364.00 10/17/2025 34049296                                                                10/7/2025
  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
  8054 GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     421985         25013747 2026    4    INV    P        34,888.00 10/17/2025 INV‐138505‐GCF                                                          10/9/2025
  8054 GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     421907         26002429 2026    4    INV    P        63,598.08 10/17/2025 INV‐138406‐GCF                                                          10/8/2025
  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
 8083 WINTER CONSTRUCT        306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422731         24021233 2026    4    INV    P     2,708,315.53 10/22/2025 DES‐#017           21836_RFQu_23‐752‐021.GC.Winter_Dresden ES           8/31/2025
 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
  8116 SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418401         26006326 2026    4    INV    P           550.00 10/1/2025 418401                                                                   10/1/2025
  8116 SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418611         26006513 2026    4    INV    P           250.00 10/1/2025 10683                                                                    10/1/2025
  8116 SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418884         26006572 2026    4    INV    P           770.00 10/2/2025 10849‐50                                                                 9/17/2025
  8116 SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420178         26007144 2026    4    INV    P           750.00 10/9/2025 10905                                                                    9/29/2025
  8116 SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422744         26008029 2026    4    INV    P           450.00 10/22/2025 10903                                                                   10/22/2025
                                                                                                                                    Page 170 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE    FULL DESC   INVOICE DATE
  8116 SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423579         26008357 2026    4    INV    P          330.00   10/27/2025 11083                              10/27/2025
 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
 8125 EPIC SPORTS INC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418708         26006555 2026    4    INV    P          205.74    10/2/2025 8428344                            8/13/2025
 8125 EPIC SPORTS INC         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422330         26007953 2026    4    INV    P          491.64   10/21/2025 EPIC123                            10/7/2025
 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
 8137 ADVOKIDS                100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES       419287         26002243 2026    4    INV    P       24,905.50   10/10/2025 1070a                              10/1/2025
 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
 8159 BIO‐RAD LABORATORIES    402.1000.561500.40024.5670.1750.0176.030.2025   EXPENDABLE EQUIPMENT               418814         25032223 2026    4    INV    P        4,824.26    10/3/2025 908442909                          7/28/2025
 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
 8160 ELDRIDGE GETER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419415             0    2026    4    INV    P          401.25   10/10/2025 091925NDEKALB8160                  10/6/2025
 8160 ELDRIDGE GETER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422776             0    2026    4    INV    P          131.25   10/27/2025 101625NDEKALB8160                  10/22/2025
 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
 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
 8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419423             0    2026    4    INV    P          322.50   10/10/2025 092425GODFREY8207                  10/6/2025
 8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422763             0    2026    4    INV    P          150.00   10/27/2025 100825GODFREY8207                  10/22/2025
 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
 8235 FROSTY FRUIT, LLC       100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT               422524         26006467 2026    4    INV    P        3,133.33   10/27/2025 FF‐7049                            10/6/2025
 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
  8302 PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       419371         26001257 2026    4    INV    P          350.00   10/10/2025 43                                 9/23/2025
 8302 PARK HILL MULTIMEDIA    100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       419939         26001257 2026    4    INV    P          800.00   10/10/2025 46                                 10/7/2025
 8302 PARK HILL MULTIMEDIA    100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       424189         26001257 2026    4    INV    P        2,000.00   10/31/2025 50                                 10/27/2025
 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
 8470 AMY GILVIN‐KEMBEL       414.2213.589000.37821.9230.1784.8010.030.2025   OTHER EXPENDITURES                 418673         26006147 2026    4    INV    P        1,677.94    10/3/2025 6147                               10/1/2025
 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
 8590 MARION R JOHNSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419425             0    2026    4    INV    P          123.75   10/10/2025 091925ADAMS8590                    10/6/2025
 8590 MARION R JOHNSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422766             0    2026    4    INV    P           37.50   10/27/2025 101725ADAMS8590                    10/22/2025
 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
                                                                                                                                    Page 171 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
  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
 8602 GEORGIA HOSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419279             0    2026    4    INV    P          400.00    10/6/2025 99684767                          9/14/2025
 8602 GEORGIA HOSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419922         26005762 2026    4    INV    P          500.00    10/8/2025 99690445                          10/8/2025
 8602 GEORGIA HOSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420269         26007003 2026    4    INV    P          690.00    10/9/2025 99684755                          10/9/2025
 8602 GEORGIA HOSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419930         26007105 2026    4    INV    P        1,010.00    10/8/2025 tw100825                          10/8/2025
 8602 GEORGIA HOSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422000         26007533 2026    4    INV    P        1,500.00   10/16/2025 422000                            10/16/2025
 8602 GEORGIA HOSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422806         26008007 2026    4    INV    P        1,050.00   10/22/2025 99694116                          10/22/2025
 8602 GEORGIA HOSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423715         26008519 2026    4    INV    P          190.00   10/28/2025 99701526                          10/27/2025
 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
  8681 SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       419149         26004737 2026    4    INV    P        3,363.75    10/7/2025 100100                             9/28/2025
  8681 SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424014         26004737 2026    4    INV    P        2,145.00    11/3/2025 100101                            10/17/2025
 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
 8684 ASHLEY MCLEAN           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421105             0    2026    4    INV    P          155.00   10/13/2025 26S07 ‐21                         10/13/2025
 8684 ASHLEY MCLEAN           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424391             0    2026    4    INV    P          155.00   10/30/2025 26S08 ‐20                         10/30/2025
 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
 8692 HOSA ‐ FUTURE           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423030         26002749 2026    4    INV    P        1,360.00   10/27/2025 99685603                           9/19/2025
  8692 HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      423029         26002749 2026    4    INV    P          420.00   10/27/2025 99686406                           9/19/2025
  8720 PATTERSON PROMOTIONA   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                           422673         26007448 2026    4    INV    P          716.00   10/27/2025 102                               10/20/2025
  8726 ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400682         26000110 2026    1    INV    P           54.09    7/10/2025 RE7725                             7/10/2025
 8726 ROBIN ELDER             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400684         26000111 2026    1    INV    P          149.98    7/10/2025 RE07725                             7/7/2025
 8726 ROBIN ELDER             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403853         26001093 2026    1    INV    P           56.68    7/26/2025 RE25                              7/26/2025
 8726 ROBIN ELDER             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404548         26001182 2026    1    INV    P          209.30    7/29/2025 RE72925                           7/29/2025
 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
 8726 ROBIN ELDER             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419351         26006860 2026    4    INV    P           66.94    10/6/2025 RE10625                           10/6/2025
 8726 ROBIN ELDER             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422749         26008035 2026    4    INV    P          110.00   10/22/2025 RE$53                             10/22/2025
 8729 DRAMATISTS PLAY SERV    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424683         26008687 2026    4    INV    P          820.00   10/30/2025 424683                            10/30/2025
 8739 GEORGIA DEPT OF UNCL    100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       423830             0    2026    4    INV    P       41,639.70   10/28/2025 2025UNCLMPROP                     10/28/2025
 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
 8800 JEAN AND SONS UPHOLS    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422902         26008356 2026    4    INV    P          434.00   10/23/2025 102025                            10/20/2025
  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
                                                                                                                                    Page 172 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE                               FULL DESC                  INVOICE DATE
  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
 8825 F H PASCHEN S.N.        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422632         26003392 2026    4    INV    P       50,544.00 10/27/2025 1806‐392‐01                                                                 9/30/2025
 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
 8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       421902         26000395 2026    4    INV    P      146,545.69 10/17/2025 AR‐00474791                                                                 10/15/2025
 8849 CHAMPIONS CHOICE AWA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420743         26007456 2026    4    INV    P          440.00 10/10/2025 2025‐123                                                                    9/23/2025
 8849 CHAMPIONS CHOICE AWA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422211         26007892 2026    4    INV    P        1,981.00 10/21/2025 2025‐124                                                                    9/22/2025
 8849 CHAMPIONS CHOICE AWA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422213         26007895 2026    4    INV    P          611.02 10/21/2025 2025‐120                                                                    9/17/2025
 8849 CHAMPIONS CHOICE AWA    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423711         26008541 2026    4    INV    P          544.00 10/28/2025 2025‐128                                                                    10/27/2025
 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
 8945 A1 SHREDDING AND REC    100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                           418316         26003011 2026    4    INV    P          468.65 10/3/2025 0074686                                                                      7/25/2025
 8945 A1 SHREDDING AND REC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418347         26006125 2026    4    INV    P          390.00 10/1/2025 0070642                                                                      10/1/2025
 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
  8974 JOVALL HAYNES‐QUARL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424869         26008923 2026    4    INV    P          322.00 10/31/2025 0355                                                                        10/31/2025
  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
  8979 PROMOTION              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418343         26004884 2026    4    INV    P        3,447.00 10/1/2025 3413                                                                         10/1/2025
  8979 PROMOTION              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423462         26008217 2026    4    INV    P        4,965.00 10/24/2025 3419‐dhs‐sophomores                                                         10/24/2025
  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
 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
 9070 SCANA ENERGY            100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                 420098         26000595 2026    4    INV    P      123,596.94 10/10/2025 252601069946683                                                             9/17/2025
 9121 GENERATION GENIUS, I    402.1000.553200.40024.5240.1750.0201.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     422395         26006148 2026    4    INV    P        1,395.00 10/27/2025 GG284377‐R2                                                                 10/17/2025
                                                                                                                                    Page 173 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE                              FULL DESC                    INVOICE DATE
  9121 GENERATION GENIUS, I   402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419368         26006149 2026    4    INV    P        1,395.00   10/10/2025 GG283106‐R4                                                                    10/2/2025
  9121 GENERATION GENIUS, I   402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424088         26007196 2026    4    INV    P        1,995.00    11/3/2025 GG286812                                                                      10/27/2025
 9121 GENERATION GENIUS, I    402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     423589         26007197 2026    4    INV    P        1,795.00    11/3/2025 GG281910‐R3                                                                   10/27/2025
 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
  9136 VENTRIS LEARNING LLC   100.1000.564200.00011.1950.1021.3056.126.0000   BOOKS (OTHER THAN TEXTBOOKS)       422704         26005378 2026    4    INV    P          376.25   10/27/2025 20258443                                                                       10/8/2025
 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
  9242 NORTHSIDE HOSPITAL     100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422599         26003484 2026    4    INV    P      122,512.50   10/27/2025 7                                                                               9/8/2025
  9242 NORTHSIDE HOSPITAL     100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419755         26003484 2026    4    INV    P      139,823.75   10/10/2025 8                                                                              10/6/2025
  9252 ATLANTA CENTER FOR     100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424653             0    2026    4    INV    P          208.05   10/31/2025 UNCLAIMEDPRO21502160                                                           9/19/2025
  9317 DONALD FRAZIER         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422660             0    2026    4    INV    P        1,300.00   10/22/2025 1003A                                                                          10/9/2025
 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
 9320 JEREMY ANDERSON GRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424574         26008834 2026    4    INV    P          872.00   10/30/2025 124‐1942,43,73                                                                10/30/2025
 9322 JUAN JACKSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422568         26008138 2026    4    INV    P          300.00   10/22/2025 31025                                                                         10/22/2025
 9349 A TRAVES, INC.          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422262         26007685 2026    4    INV    P          300.00   10/21/2025 422262                                                                        10/21/2025
 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
 9435 JACOB'S LADDER NEURO    100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       423020         26007392 2026    4    INV    P       32,084.40   10/27/2025 40923                                                                           6/1/2025
  9435 JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       423021         26007392 2026    4    INV    P        6,635.00   10/27/2025 41100                                                                           7/1/2025
  9435 JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       423388         26007392 2026    4    INV    P       11,490.40   10/27/2025 41321                                                                         10/23/2025
 9435 JACOB'S LADDER NEURO    100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       423387         26007392 2026    4    INV    P       11,490.40   10/27/2025 41481                                                                         10/23/2025
 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
 9502 X‐GRAIN SPORTSWEAR      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           421643         26007405 2026    4    INV    P        1,120.01   10/16/2025 421643                                                                        10/14/2025
 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
 9504 SOLIANT HEALTH, LLC     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       421795         26005629 2026    4    INV    P       77,322.91   10/17/2025 21265520                                                                        9/7/2025
 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
 9505 PEDIATRIC DEVELOPMEN    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       421691         25026038 2026    4    INV    P      119,542.60   10/15/2025 Dekalb INV 62                                                                 8/31/2025
 9505 PEDIATRIC DEVELOPMEN    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       421692         25026038 2026    4    INV    P      101,728.00   10/15/2025 Dekalb INV 63                                                                 9/30/2025
 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
 9512 ORANGE TREE STAFFING    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       420306         25027786 2026    4    INV    P       31,640.00   10/10/2025 1765                                                                           9/30/2025
  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
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422942         26002634 2026    4    INV    P        2,250.00   10/27/2025 60002626                                                                      9/14/2024
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422972         26002634 2026    4    INV    P        8,610.35   10/27/2025 60002774                                                                      10/31/2024
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423018         26002634 2026    4    INV    P          230.00   10/27/2025 60002853                                                                      11/30/2024
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423038         26002634 2026    4    INV    P        3,870.00   10/27/2025 60002864                                                                      11/30/2024
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423059         26002634 2026    4    INV    P          900.00   10/27/2025 60002897                                                                      12/16/2024
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423333         26002634 2026    4    INV    P        1,023.18   10/27/2025 60003075                                                                      2/28/2025
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423372         26002634 2026    4    INV    P          705.00   10/27/2025 60003164                                                                      3/25/2025
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423373         26002634 2026    4    INV    P        1,955.00   10/27/2025 60003203                                                                       3/31/2025
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423374         26002634 2026    4    INV    P       12,209.50   10/27/2025 60003414                                                                       7/18/2025
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423375         26002634 2026    4    INV    P        6,123.00   10/27/2025 60003614                                                                      9/22/2025
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423376         26002634 2026    4    INV    P        6,458.00   10/27/2025 60003665                                                                      9/30/2025
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423377         26002634 2026    4    INV    P        5,225.00   10/27/2025 60003666                                                                      9/30/2025
 9517 CONTROL CONCEPTS LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423378         26002634 2026    4    INV    P        2,355.00   10/27/2025 60003667                                                                      9/30/2025
                                                                                                                                    Page 174 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
  9517 CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423380         26002634 2026    4    INV    P        8,837.50 10/27/2025 60003668                         10/3/2025
 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
 9534 CLAYTON STATE UNIV.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418399         26006328 2026    4    INV    P          330.00 10/1/2025 418399                            10/1/2025
 9534 CLAYTON STATE UNIV.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422963         26008365 2026    4    INV    P        1,000.00 10/23/2025 195920                           10/15/2025
 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
 9536 CRA THERAPY             404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       421620         25016113 2026    4    INV    P       29,811.97 10/15/2025 34054                            9/30/2025
 9550 TODDLE                  100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419982         26005940 2026    4    INV    P       16,880.00 10/10/2025 TFLLC‐202526‐372                 7/25/2025
 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
 9611 TRACK SEVEN EVENTS L    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421737         26006441 2026    4    INV    P       12,509.00 10/15/2025 17485                            10/15/2025
 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
 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
 9628 KIYOKO K AUSTIN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420313         26007294 2026    4    INV    P           32.40 10/9/2025 65                                9/30/2025
 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
 9635 GA DEPT OF COMMUNITY    199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE     419835             0    2026    3    DIR    P   22,896,838.98 10/22/2025 366783                           9/30/2025
 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
 9668 SIDNEY LEE WELDING S    100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                           424099         26004721 2026    4    INV    P        1,166.40 11/3/2025 0000456065                        10/24/2025
 9668 SIDNEY LEE WELDING S    100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           419751         26004722 2026    4    INV    P          423.53 10/10/2025 0000450908                       10/6/2025
 9668 SIDNEY LEE WELDING S    100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                           424096         26005512 2026    4    INV    P          387.85 11/3/2025 0000456066                        10/24/2025
 9679 SAVVAS LEARNING COMP    460.2213.581000.07221.7130.1816.6015.094.2025   DUES AND FEES                      409855             0    2026    1    INV    P          280.00            409855                           7/28/2025
 9679 SAVVAS LEARNING COMP    460.2213.581000.07221.7130.1816.6015.094.2025   DUES AND FEES                      409856             0    2026    1    INV    P          280.00            409856                           7/28/2025
 9679 SAVVAS LEARNING COMP    460.2213.581000.07221.7130.1816.6015.094.2025   DUES AND FEES                      409857             0    2026    1    INV    P          280.00            409857                           7/28/2025
 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
  9710 BEDFORD, FREEMAN & W   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                           419990         26001376 2026    4    INV    P          263.11 10/10/2025 68262477                           8/8/2025
 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
 9719 VERBAL EXPRESSIONS,     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       418872         25026134 2026    4    INV    P        8,816.00 10/3/2025 150                               9/30/2025
 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
 9769 APPLIED PEDIATRICS,     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       418669         25030128 2026    4    INV    P       31,136.50 10/3/2025 1462                              9/30/2025
 9770 CART KING INTERNATIO    100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT               421965         26005853 2026    4    INV    P        5,797.00 10/27/2025 213092                           6/10/2025
 9770 CART KING INTERNATIO    100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               423888         26006223 2026    4    INV    P          764.15 11/3/2025 212661                             9/17/2025
  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
  9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418385         26006403 2026    4    INV    P          386.00 10/1/2025 1808                               10/1/2025
  9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422446         26007963 2026    4    INV    P        1,249.40 10/21/2025 1811                              9/30/2025
  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
 9849 S.C.STATE DISBURSEME    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421326             0    2026    4    INV    P          254.80 10/13/2025 26S07 ‐245                       10/13/2025
 9849 S.C.STATE DISBURSEME    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424519             0    2026    4    INV    P          254.80 10/30/2025 26S08 ‐247                       10/30/2025
 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
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
  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
 9876 KIMBERLY MINTER         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421190             0    2026    4    INV    P         709.50   10/13/2025 26S07 ‐107                          10/13/2025
 9876 KIMBERLY MINTER         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424432             0    2026    4    INV    P         709.50   10/30/2025 26S08 ‐105                          10/30/2025
 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
 9903 STUKENT, INC.           100.1000.553200.00011.5950.3011.3070.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     421966         26004842 2026    4    INV    P       3,390.00   10/17/2025 31857                               9/25/2025
 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
 9904 DEJEE M. MERCIER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421088             0    2026    4    INV    P         500.00   10/13/2025 26S07 ‐4                           10/13/2025
 9904 DEJEE M. MERCIER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424382             0    2026    4    INV    P         500.00   10/30/2025 26S08 ‐4                            10/30/2025
 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
 9936 NATIONAL CONSORTIUM     406.1000.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      422926         26007849 2026    4    INV    P       2,700.00   10/27/2025 9936001                             10/6/2025
 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
 9950 T‐MOBILE USA, INC.      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423642         26008433 2026    4    INV    P          31.35   10/27/2025 992460088‐5                         10/27/2025
 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
 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
                                                                                                                                    Page 176 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                 Page 177 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                  Page 178 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                 Page 179 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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
  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
                                                                                                                                 Page 180 of 363
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  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 HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES           423039            0    2026    1    INV    P       1,240.40            423039                           7/28/2025
 9999 HYATT REGENCY LONG B    100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES           423040            0    2026    1    INV    P       1,064.40            423040                           7/28/2025
 9999 HYATT REGENCY LONG B    100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES           423041            0    2026    1    INV    P           0.01            423041                           7/28/2025
 9999 HYATT REGENCY LONG B    100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES           423042            0    2026    1    INV    P       1,633.72            423042                           7/28/2025
                                                                                                                            Page 181 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  9999 HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                 423043            0    2026    1    INV    P        (176.00)           423043                           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 CAESAR'S PALACE DEPO   100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 420500            0    2026    1    INV    P       1,604.13            420500                           7/28/2025
 9999 CAESAR'S PALACE DEPO    100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 420501            0    2026    1    INV    P       1,490.73            420501                           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
 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
                                                                                                                                  Page 182 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC      DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                               Page 183 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                Page 184 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 185 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                 Page 186 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 187 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  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 00623516     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423342            0    2026    2    INV    P         392.97           423342                           8/27/2025
  9999 WWWGSSAWEBORG          100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423345            0    2026    2    INV    P         429.00           423345                           8/27/2025
  9999 DELTA AIR 00623586     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423346            0    2026    2    INV    P         404.96           423346                           8/27/2025
  9999 NABSE                  100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423347            0    2026    2    INV    P         751.68           423347                           8/27/2025
  9999 IN SC 2                100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     423343            0    2026    2    INV    P       2,500.00           423343                           8/27/2025
  9999 IN INSTITUE FOR EDU    100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     423344            0    2026    2    INV    P       4,462.50           423344                           8/27/2025
  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 SHERWIN‐WILLIAMS7036    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425177            0    2026    2    INV    P          58.55           425177                           8/27/2025
 9999 UNITED REFRIG BR 93     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425179            0    2026    2    INV    P         388.45           425179                           8/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425180            0    2026    2    INV    P          35.69           425180                           8/27/2025
 9999 EDS SUPPLY CO CHATT     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425181            0    2026    2    INV    P         127.36           425181                           8/27/2025
 9999 SHERWIN‐WILLIAMS7020    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425182            0    2026    2    INV    P          71.92           425182                           8/27/2025
 9999 SHERWIN‐WILLIAMS7043    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425183            0    2026    2    INV    P          49.21           425183                           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
                                                                                                                                 Page 188 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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
                                                                                                                                  Page 189 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                  Page 190 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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 GSU ONLINE             100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      425184            0    2026    2    INV    P         190.00            425184                           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
  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
                                                                                                                                  Page 191 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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 USPS PO 1288660340      100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                      425194            0    2026    2    INV    P         125.60            425194                           8/27/2025
 9999 USPS PO 1288660340      100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                      425208            0    2026    2    INV    P         125.60            425208                           8/27/2025
 9999 RIVET HOUSE             100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 420507            0    2026    2    INV    P         279.85            420507                           8/27/2025
 9999 RIVET HOUSE             100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 420508            0    2026    2    INV    P         279.85            420508                           8/27/2025
 9999 RIVET HOUSE             100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 420509            0    2026    2    INV    P         279.85            420509                           8/27/2025
 9999 RIVET HOUSE             100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 420510            0    2026    2    INV    P         279.85            420510                           8/27/2025
  9999 RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 420511            0    2026    2    INV    P         279.85            420511                           8/27/2025
  9999 RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 420512            0    2026    2    INV    P         279.85            420512                           8/27/2025
  9999 GRAND HYATT DENVER     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425188            0    2026    2    INV    P       1,383.20            425188                           8/27/2025
 9999 EMBASSY SUITES          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425189            0    2026    2    INV    P       1,475.80            425189                           8/27/2025
 9999 HYATT REGENCY DENVER    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425190            0    2026    2    INV    P       1,383.20            425190                           8/27/2025
 9999 EMBASSY SUITES          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425191            0    2026    2    INV    P       1,685.22            425191                           8/27/2025
 9999 GRAND HYATT DENVER      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425192            0    2026    2    INV    P       1,383.20            425192                           8/27/2025
 9999 EMBASSY SUITES          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425193            0    2026    2    INV    P       1,869.36            425193                           8/27/2025
 9999 DELTA AIR 00623543      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425197            0    2026    2    INV    P         428.97            425197                           8/27/2025
 9999 DELTA AIR 00623543      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425199            0    2026    2    INV    P         428.97            425199                           8/27/2025
 9999 DELTA AIR 00623543      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425200            0    2026    2    INV    P         428.97            425200                           8/27/2025
 9999 HFS BUENA VISTA PALA    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425201            0    2026    2    INV    P         715.52            425201                           8/27/2025
 9999 HFS BUENA VISTA PALA    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425202            0    2026    2    INV    P         715.52            425202                           8/27/2025
  9999 HFS BUENA VISTA PALA   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425203            0    2026    2    INV    P         715.52            425203                           8/27/2025
  9999 JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425209            0    2026    2    INV    P         985.90            425209                           8/27/2025
  9999 JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425210            0    2026    2    INV    P         985.90            425210                           8/27/2025
  9999 CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      420514            0    2026    2    INV    P         500.00            420514                           8/27/2025
  9999 CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      420515            0    2026    2    INV    P         500.00            420515                           8/27/2025
  9999 CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      420516            0    2026    2    INV    P         500.00            420516                           8/27/2025
  9999 CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      420517            0    2026    2    INV    P         500.00            420517                           8/27/2025
  9999 GOBONFIRE EUNAVERSE    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      425195            0    2026    2    INV    P       1,199.00            425195                           8/27/2025
  9999 GOBONFIRE EUNAVERSE    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      425196            0    2026    2    INV    P       1,199.00            425196                           8/27/2025
  9999 GOBONFIRE EUNAVERSE    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      425198            0    2026    2    INV    P       1,199.00            425198                           8/27/2025
  9999 FSP GEORGIA GOVT FIN   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      425204            0    2026    2    INV    P          50.00            425204                           8/27/2025
 9999 CARL VINSON INST OF     100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      425205            0    2026    2    INV    P         625.00            425205                           8/27/2025
 9999 CARL VINSON INST OF     100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      425206            0    2026    2    INV    P         625.00            425206                           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 PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                           423044            0    2026    2    INV    P         118.60            423044                           8/27/2025
  9999 PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                           423045            0    2026    2    INV    P          32.48            423045                           8/27/2025
  9999 PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                           423055            0    2026    2    INV    P          54.14            423055                           8/27/2025
  9999 GEORGIA STUDENT INFO   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                      423046            0    2026    2    INV    P         350.00            423046                           8/27/2025
  9999 GEORGIA STUDENT INFO   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                      423047            0    2026    2    INV    P         350.00            423047                           8/27/2025
  9999 DNH GODADDY385965027   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423050            0    2026    2    INV    P          99.99            423050                           8/27/2025
  9999 DNH GODADDY385964996   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423051            0    2026    2    INV    P          90.00            423051                           8/27/2025
  9999 DNH GODADDY385965056   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423052            0    2026    2    INV    P          99.99            423052                           8/27/2025
  9999 DNH GODADDY385964917   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423053            0    2026    2    INV    P         450.00            423053                           8/27/2025
  9999 DNH GODADDY385964969   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423054            0    2026    2    INV    P          90.00            423054                           8/27/2025
  9999 LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)     423058            0    2026    2    INV    P          13.00            423058                           8/27/2025
  9999 STATE BOARD OF WORKE   100.2800.581000.00011.7490.9990.8010.080.0000   DUES AND FEES                      423056            0    2026    2    INV    P         125.00            423056                           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
                                                                                                                                  Page 192 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
  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
  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
                                                                                                                                 Page 193 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423348            0    2026    2    INV    P       2,148.56            423348                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423349            0    2026    2    INV    P         398.85            423349                           8/27/2025
 9999 ODP BUS SOL LLC 105     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423350            0    2026    2    INV    P          30.93            423350                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423351            0    2026    2    INV    P         348.10            423351                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423352            0    2026    2    INV    P          14.28            423352                           8/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423353            0    2026    2    INV    P          48.38            423353                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423354            0    2026    2    INV    P          43.98            423354                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423355            0    2026    2    INV    P          52.96            423355                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423356            0    2026    2    INV    P         225.44            423356                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423357            0    2026    2    INV    P         180.18            423357                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423358            0    2026    2    INV    P          56.84            423358                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423359            0    2026    2    INV    P         516.99            423359                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423360            0    2026    2    INV    P         540.33            423360                           8/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          423361            0    2026    2    INV    P          81.11            423361                           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
 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
                                                                                                                                 Page 194 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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
 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 PAYPAL SVALLEN8        100.2220.561000.00911.5850.1310.4069.126.0000   SUPPLIES                           423362            0    2026    2    INV    P         375.00            423362                           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
                                                                                                                                  Page 195 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  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 OPC GA WORKERS COMPC   100.2500.599000.00999.7490.9990.8010.050.0000   OTHER USES                         423057            0    2026    2    INV    P         (125.00)           423057                           8/27/2025
  9999 COURTYARD ATLANTA DE   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS        425185            0    2026    2    INV    P           (0.02)           425185                           8/27/2025
  9999 COURTYARD ATLANTA DE   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS        425186            0    2026    2    INV    P       (2,409.20)           425186                           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 FACEBK Meta Verifie    100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423334            0    2026    2    INV    P          154.00            423334                           8/27/2025
  9999 123RFcom               100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423335            0    2026    2    INV    P          899.25            423335                           8/27/2025
  9999 Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423339            0    2026    2    INV    P          340.00            423339                           8/27/2025
  9999 FACEBK MV4B            100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423340            0    2026    2    INV    P          154.00            423340                           8/27/2025
  9999 TIGHTROPE MEDIA SYST   100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423341            0    2026    2    INV    P        1,400.00            423341                           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
 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 TST ENZOS PIZZA ‐ TU    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           423367            0    2026    2    INV    P           16.02            423367                           8/27/2025
 9999 SAMSCLUBCOM             580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           423370            0    2026    2    INV    P          890.24            423370                           8/27/2025
 9999 NEWK'S EATERY           580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           423371            0    2026    2    INV    P           15.77            423371                           8/27/2025
 9999 TST BAMBINELLIS ‐ TU    581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                           423365            0    2026    2    INV    P        3,103.89            423365                           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 MR CLEAN CAR WASH JI   581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                           420506            0    2026    2    INV    P           22.00            420506                           8/27/2025
  9999 MR CLEAN CAR WASH JI   581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                           420513            0    2026    2    INV    P           27.00            420513                           8/27/2025
  9999 SAMSCLUB 6409          582.2800.561000.40331.7820.9990.8010.026.0008   SUPPLIES                           423336            0    2026    2    INV    P          107.53            423336                           8/27/2025
  9999 SQ SOUL OF THE CITY    582.2800.561000.40331.7820.9990.8010.026.0008   SUPPLIES                           423337            0    2026    2    INV    P        4,119.50            423337                           8/27/2025
  9999 EDGEWOOD PIZZA         582.2800.561000.40331.7820.9990.8010.026.0008   SUPPLIES                           423338            0    2026    2    INV    P          674.05            423338                           8/27/2025
  9999 SQ AYE SAP WINGS LL    582.2800.561000.40331.7820.9990.8010.026.0008   SUPPLIES                           423363            0    2026    2    INV    P          940.00            423363                           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
                                                                                                                                  Page 196 of 363
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC    DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
  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
 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
 9999 DELTA AIR Baggage       100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES            423184            0    2026    3    INV    P         35.00           423184                               9/27/2025
                                                                                                                             Page 197 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  9999 LYFT RIDE THU 10A      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423185            0    2026    3    INV    P          72.48           423185                           9/27/2025
 9999 LYFT RIDE THU 1PM       100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423186            0    2026    3    INV    P          93.00           423186                           9/27/2025
 9999 LYFT RIDE THU 6PM       100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423187            0    2026    3    INV    P          68.91           423187                           9/27/2025
 9999 LYFT RIDE FRI 6PM       100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423188            0    2026    3    INV    P          58.37           423188                           9/27/2025
 9999 LYFT RIDE FRI 9PM       100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423189            0    2026    3    INV    P          54.90           423189                           9/27/2025
 9999 YARD HOUSE ZK 010832    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423191            0    2026    3    INV    P          89.02           423191                           9/27/2025
 9999 LYFT RIDE FRI 12A       100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423192            0    2026    3    INV    P          17.46           423192                           9/27/2025
 9999 DELTA AIR Baggage       100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423193            0    2026    3    INV    P          35.00           423193                           9/27/2025
 9999 DELTA AIR 00623664      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423195            0    2026    3    INV    P         577.97           423195                           9/27/2025
 9999 ODP BUS SOL LLC 105     100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          423180            0    2026    3    INV    P          24.19           423180                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          423181            0    2026    3    INV    P       2,268.91           423181                           9/27/2025
  9999 PINEHILL AWARDS        100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          423277            0    2026    3    INV    P         477.00           423277                           9/27/2025
  9999 CARL VINSON INST OF    100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     423182            0    2026    3    INV    P         350.00           423182                           9/27/2025
  9999 AMERICAN ASSOC OF SC   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     423194            0    2026    3    INV    P       1,105.00           423194                           9/27/2025
  9999 FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423084            0    2026    3    INV    P         800.00           423084                           9/27/2025
  9999 WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423085            0    2026    3    INV    P          24.40           423085                           9/27/2025
  9999 WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423086            0    2026    3    INV    P           1.68           423086                           9/27/2025
  9999 FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423087            0    2026    3    INV    P          55.00           423087                           9/27/2025
  9999 FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423088            0    2026    3    INV    P         135.00           423088                           9/27/2025
  9999 WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423089            0    2026    3    INV    P           4.12           423089                           9/27/2025
 9999 WHALEY FOODSERVICE1     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420581            0    2026    3    INV    P         821.26           420581                           9/27/2025
  9999 HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420710            0    2026    3    INV    P       1,548.00           420710                           9/27/2025
  9999 HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420713            0    2026    3    INV    P         226.00           420713                           9/27/2025
 9999 HEELY‐BROWN ‐ ATLANT    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420714            0    2026    3    INV    P         510.00           420714                           9/27/2025
  9999 RABERN‐NASH CARPET O   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420715            0    2026    3    INV    P       3,418.93           420715                           9/27/2025
  9999 THE SYSTEMS DEPOT IN   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423307            0    2026    3    INV    P          17.22           423307                           9/27/2025
  9999 WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423309            0    2026    3    INV    P         743.39           423309                           9/27/2025
  9999 WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423310            0    2026    3    INV    P         217.55           423310                           9/27/2025
  9999 WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423311            0    2026    3    INV    P         988.10           423311                           9/27/2025
  9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423313            0    2026    3    INV    P         179.33           423313                           9/27/2025
  9999 SOUTHERN DOOR & PLYW   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423090            0    2026    3    INV    P         688.00           423090                           9/27/2025
  9999 SOUTHEASTERN METAL S   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423092            0    2026    3    INV    P         118.30           423092                           9/27/2025
  9999 SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423097            0    2026    3    INV    P         968.84           423097                           9/27/2025
  9999 UNITED REFRIG BR 93    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423100            0    2026    3    INV    P         218.73           423100                           9/27/2025
  9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423161            0    2026    3    INV    P          24.49           423161                           9/27/2025
  9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423162            0    2026    3    INV    P          57.24           423162                           9/27/2025
  9999 SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423163            0    2026    3    INV    P          30.89           423163                           9/27/2025
  9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423164            0    2026    3    INV    P          50.60           423164                           9/27/2025
  9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423165            0    2026    3    INV    P          18.48           423165                           9/27/2025
  9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423166            0    2026    3    INV    P          21.04           423166                           9/27/2025
  9999 SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423169            0    2026    3    INV    P         257.45           423169                           9/27/2025
  9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423171            0    2026    3    INV    P          86.01           423171                           9/27/2025
  9999 LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423172            0    2026    3    INV    P         113.04           423172                           9/27/2025
  9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423173            0    2026    3    INV    P          63.79           423173                           9/27/2025
  9999 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423177            0    2026    3    INV    P         194.94           423177                           9/27/2025
  9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420520            0    2026    3    INV    P         651.54           420520                           9/27/2025
  9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420521            0    2026    3    INV    P         496.51           420521                           9/27/2025
 9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420522            0    2026    3    INV    P         160.51           420522                           9/27/2025
 9999 ROBERT BROOKE & ASSO    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420523            0    2026    3    INV    P         882.55           420523                           9/27/2025
 9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420524            0    2026    3    INV    P         468.40           420524                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420528            0    2026    3    INV    P         155.45           420528                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420529            0    2026    3    INV    P         170.63           420529                           9/27/2025
 9999 MAINTENANCE SUPPLY C    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420530            0    2026    3    INV    P         264.11           420530                           9/27/2025
 9999 SOUTHERN DOOR & PLYW    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420532            0    2026    3    INV    P         372.00           420532                           9/27/2025
 9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420535            0    2026    3    INV    P         321.02           420535                           9/27/2025
 9999 SOUTHERN ELECTRICAL     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420536            0    2026    3    INV    P         175.00           420536                           9/27/2025
 9999 SHERWIN‐WILLIAMS7043    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420537            0    2026    3    INV    P          69.31           420537                           9/27/2025
 9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420538            0    2026    3    INV    P       2,436.00           420538                           9/27/2025
 9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420539            0    2026    3    INV    P         255.34           420539                           9/27/2025
  9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420540            0    2026    3    INV    P       1,097.20           420540                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420541            0    2026    3    INV    P         599.38           420541                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420543            0    2026    3    INV    P          67.75           420543                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420544            0    2026    3    INV    P          45.55           420544                           9/27/2025
                                                                                                                                 Page 198 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  9999 LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420545            0    2026    3    INV    P         258.73           420545                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420546            0    2026    3    INV    P         206.97           420546                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420547            0    2026    3    INV    P          43.60           420547                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420548            0    2026    3    INV    P          83.47           420548                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420549            0    2026    3    INV    P         269.90           420549                           9/27/2025
 9999 PIEDMONT PLASTICS       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420550            0    2026    3    INV    P       3,185.75           420550                           9/27/2025
 9999 ROBERT BROOKE & ASSO    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420552            0    2026    3    INV    P         549.27           420552                           9/27/2025
 9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420554            0    2026    3    INV    P         548.32           420554                           9/27/2025
 9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420555            0    2026    3    INV    P         533.40           420555                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420556            0    2026    3    INV    P         182.20           420556                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420557            0    2026    3    INV    P         186.18           420557                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420559            0    2026    3    INV    P          53.65           420559                           9/27/2025
 9999 SHERWIN‐WILLIAMS7027    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420560            0    2026    3    INV    P          62.82           420560                           9/27/2025
 9999 SHERWIN‐WILLIAMS7020    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420561            0    2026    3    INV    P         116.14           420561                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420564            0    2026    3    INV    P          83.59           420564                           9/27/2025
 9999 THE SYSTEMS DEPOT IN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420565            0    2026    3    INV    P         428.32           420565                           9/27/2025
 9999 SHERWIN‐WILLIAMS7028    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420567            0    2026    3    INV    P         503.35           420567                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420634            0    2026    3    INV    P         516.95           420634                           9/27/2025
  9999 MINGLEDORFF'S 21 NOR   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420636            0    2026    3    INV    P       1,366.13           420636                           9/27/2025
  9999 MINGLEDORFF'S 21 NOR   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420637            0    2026    3    INV    P         402.70           420637                           9/27/2025
  9999 EDS SUPPLY CO CHATT    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420638            0    2026    3    INV    P         168.38           420638                           9/27/2025
  9999 RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420639            0    2026    3    INV    P          41.47           420639                           9/27/2025
  9999 SOUTHEASTERN METAL S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420640            0    2026    3    INV    P          60.08           420640                           9/27/2025
  9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420641            0    2026    3    INV    P         105.56           420641                           9/27/2025
  9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420642            0    2026    3    INV    P         119.20           420642                           9/27/2025
  9999 UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420643            0    2026    3    INV    P       2,104.03           420643                           9/27/2025
 9999 UNITED REFRIG BR 93     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420645            0    2026    3    INV    P          56.50           420645                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420647            0    2026    3    INV    P         481.52           420647                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420649            0    2026    3    INV    P         401.33           420649                           9/27/2025
 9999 HEAT TRANSFER SYSTEM    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420651            0    2026    3    INV    P         285.00           420651                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420652            0    2026    3    INV    P          20.75           420652                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420653            0    2026    3    INV    P         114.40           420653                           9/27/2025
 9999 SOUTHEASTERN METAL S    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420655            0    2026    3    INV    P          69.97           420655                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420656            0    2026    3    INV    P         425.00           420656                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420657            0    2026    3    INV    P         144.27           420657                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420661            0    2026    3    INV    P         602.95           420661                           9/27/2025
 9999 UNITED REFRIG BR 93     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420663            0    2026    3    INV    P         142.36           420663                           9/27/2025
 9999 TOTAL FILTRATION‐MI     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420665            0    2026    3    INV    P         121.57           420665                           9/27/2025
 9999 UNITED REFRIG BR 93     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420666            0    2026    3    INV    P         180.49           420666                           9/27/2025
 9999 RE MICHEL 151           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420667            0    2026    3    INV    P         136.28           420667                           9/27/2025
 9999 P AND S ELECTRIC SUP    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420668            0    2026    3    INV    P          39.60           420668                           9/27/2025
 9999 GRAINGER                100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420669            0    2026    3    INV    P         856.96           420669                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420670            0    2026    3    INV    P         361.57           420670                           9/27/2025
 9999 JMP EQUIPMENT COMPAN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420673            0    2026    3    INV    P       1,035.50           420673                           9/27/2025
 9999 RE MICHEL 151           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420674            0    2026    3    INV    P          22.33           420674                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420675            0    2026    3    INV    P         252.28           420675                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420676            0    2026    3    INV    P         193.99           420676                           9/27/2025
 9999 EDS SUPPLY CO CHATT     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420680            0    2026    3    INV    P         960.76           420680                           9/27/2025
  9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420681            0    2026    3    INV    P          78.93           420681                           9/27/2025
  9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420682            0    2026    3    INV    P          49.33           420682                           9/27/2025
 9999 TOTAL FILTRATION‐MI     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420683            0    2026    3    INV    P         159.32           420683                           9/27/2025
  9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420684            0    2026    3    INV    P          51.73           420684                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420685            0    2026    3    INV    P         155.70           420685                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420686            0    2026    3    INV    P          39.32           420686                           9/27/2025
 9999 JOHNSTONE SUPPLY‐GA_    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420687            0    2026    3    INV    P          56.20           420687                           9/27/2025
 9999 SHERWIN‐WILLIAMS7043    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423118            0    2026    3    INV    P         192.25           423118                           9/27/2025
 9999 MAINTENANCE SUPPLY C    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423119            0    2026    3    INV    P         411.20           423119                           9/27/2025
 9999 SHERWIN‐WILLIAMS7043    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423120            0    2026    3    INV    P          45.55           423120                           9/27/2025
 9999 SHERWIN‐WILLIAMS7043    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423121            0    2026    3    INV    P          38.49           423121                           9/27/2025
 9999 RABERN‐NASH CARPET O    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423122            0    2026    3    INV    P         174.00           423122                           9/27/2025
 9999 MAINTENANCE SUPPLY C    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423123            0    2026    3    INV    P         141.50           423123                           9/27/2025
 9999 CES 68                  100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423124            0    2026    3    INV    P         275.93           423124                           9/27/2025
 9999 CES 68                  100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423125            0    2026    3    INV    P         483.00           423125                           9/27/2025
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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  9999 CR LAURENCE CO INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423128            0    2026    3    INV    P         342.97            423128                           9/27/2025
 9999 SHERWIN‐WILLIAMS7020    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423129            0    2026    3    INV    P          78.44            423129                           9/27/2025
 9999 SOUTHERN DOOR & PLYW    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423132            0    2026    3    INV    P         340.00            423132                           9/27/2025
 9999 SHERWIN‐WILLIAMS7033    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423134            0    2026    3    INV    P         155.01            423134                           9/27/2025
 9999 SOUTHERN DOOR & PLYW    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423136            0    2026    3    INV    P         144.00            423136                           9/27/2025
 9999 THE SYSTEMS DEPOT IN    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423137            0    2026    3    INV    P         320.03            423137                           9/27/2025
 9999 THE SYSTEMS DEPOT IN    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423139            0    2026    3    INV    P         502.88            423139                           9/27/2025
 9999 SHERWIN‐WILLIAMS7020    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423140            0    2026    3    INV    P          84.42            423140                           9/27/2025
 9999 PIONEER RUBBER & GAS    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423141            0    2026    3    INV    P         192.05            423141                           9/27/2025
 9999 LADE DANLAR‐STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423143            0    2026    3    INV    P         339.94            423143                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423144            0    2026    3    INV    P       1,092.96            423144                           9/27/2025
 9999 LADE DANLAR‐STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423145            0    2026    3    INV    P         192.55            423145                           9/27/2025
 9999 SHERWIN‐WILLIAMS7043    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423147            0    2026    3    INV    P         107.11            423147                           9/27/2025
 9999 CIRCLE A FENCES         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423148            0    2026    3    INV    P         281.40            423148                           9/27/2025
 9999 LADE DANLAR‐STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423149            0    2026    3    INV    P          97.82            423149                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423232            0    2026    3    INV    P          91.82            423232                           9/27/2025
 9999 LADE DANLAR‐STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423234            0    2026    3    INV    P         819.04            423234                           9/27/2025
  9999 RABERN‐NASH CARPET O   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423235            0    2026    3    INV    P         348.00            423235                           9/27/2025
  9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423239            0    2026    3    INV    P          97.87            423239                           9/27/2025
  9999 LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423240            0    2026    3    INV    P         128.76            423240                           9/27/2025
  9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423241            0    2026    3    INV    P          58.51            423241                           9/27/2025
  9999 SHERWIN‐WILLIAMS7033   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423252            0    2026    3    INV    P         102.19            423252                           9/27/2025
  9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423253            0    2026    3    INV    P          27.62            423253                           9/27/2025
  9999 SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423254            0    2026    3    INV    P         188.49            423254                           9/27/2025
  9999 LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423255            0    2026    3    INV    P         610.78            423255                           9/27/2025
  9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423256            0    2026    3    INV    P          89.01            423256                           9/27/2025
  9999 UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420568            0    2026    3    INV    P       1,947.69            420568                           9/27/2025
 9999 LADE DANLAR‐STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420570            0    2026    3    INV    P       1,182.00            420570                           9/27/2025
 9999 LADE DANLAR‐STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420571            0    2026    3    INV    P         220.89            420571                           9/27/2025
 9999 LADE DANLAR‐STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420572            0    2026    3    INV    P         (80.29)           420572                           9/27/2025
 9999 LADE DANLAR‐STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420573            0    2026    3    INV    P       2,948.47            420573                           9/27/2025
 9999 SHERWIN‐WILLIAMS7036    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420574            0    2026    3    INV    P          99.77            420574                           9/27/2025
 9999 Fox Appliance Parts     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420575            0    2026    3    INV    P          10.55            420575                           9/27/2025
 9999 WHALEY FOODSERVICE1     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420576            0    2026    3    INV    P         631.74            420576                           9/27/2025
 9999 WHALEY FOODSERVICE1     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420577            0    2026    3    INV    P         776.07            420577                           9/27/2025
  9999 SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420578            0    2026    3    INV    P         149.91            420578                           9/27/2025
  9999 SHERWIN‐WILLIAMS7028   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420579            0    2026    3    INV    P          91.10            420579                           9/27/2025
  9999 LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420590            0    2026    3    INV    P         138.18            420590                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420591            0    2026    3    INV    P         144.98            420591                           9/27/2025
  9999 IDN ARMSTRONGS INC     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420596            0    2026    3    INV    P       1,034.83            420596                           9/27/2025
  9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420602            0    2026    3    INV    P         287.77            420602                           9/27/2025
  9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420603            0    2026    3    INV    P          61.77            420603                           9/27/2025
  9999 UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420604            0    2026    3    INV    P          97.20            420604                           9/27/2025
  9999 ODP BUS SOL LLC 105    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420605            0    2026    3    INV    P           9.09            420605                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420606            0    2026    3    INV    P          53.34            420606                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420608            0    2026    3    INV    P          30.80            420608                           9/27/2025
 9999 LADE DANLAR‐STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420609            0    2026    3    INV    P          10.67            420609                           9/27/2025
 9999 LADE DANLAR‐STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420612            0    2026    3    INV    P         109.36            420612                           9/27/2025
 9999 SOUTHERN DOOR & PLYW    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420613            0    2026    3    INV    P         185.00            420613                           9/27/2025
 9999 WHALEY FOODSERVICE1     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420614            0    2026    3    INV    P         631.74            420614                           9/27/2025
 9999 SHERWIN‐WILLIAMS7028    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420615            0    2026    3    INV    P          58.33            420615                           9/27/2025
  9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420616            0    2026    3    INV    P         631.74            420616                           9/27/2025
  9999 THE SYSTEMS DEPOT IN   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420619            0    2026    3    INV    P         356.58            420619                           9/27/2025
  9999 IDN ARMSTRONGS INC     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420621            0    2026    3    INV    P         306.68            420621                           9/27/2025
  9999 LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420623            0    2026    3    INV    P         290.51            420623                           9/27/2025
  9999 HEAT TRANSFER SYSTEM   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420694            0    2026    3    INV    P       1,580.00            420694                           9/27/2025
  9999 EDS SUPPLY CO CHATT    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420696            0    2026    3    INV    P         928.21            420696                           9/27/2025
  9999 EDS SUPPLY CO CHATT    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420697            0    2026    3    INV    P          20.23            420697                           9/27/2025
  9999 UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420698            0    2026    3    INV    P       1,072.92            420698                           9/27/2025
 9999 RE MICHEL 151           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420699            0    2026    3    INV    P         431.54            420699                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420700            0    2026    3    INV    P       1,578.69            420700                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420701            0    2026    3    INV    P         278.32            420701                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420702            0    2026    3    INV    P         106.20            420702                           9/27/2025
                                                                                                                                 Page 200 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  9999 LENNOX INDUSTRIES      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420703            0    2026    3    INV    P       1,004.00            420703                           9/27/2025
 9999 UNITED REFRIG BR H3     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420704            0    2026    3    INV    P          17.42            420704                           9/27/2025
 9999 SOUTHEASTERN METAL S    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420705            0    2026    3    INV    P         293.85            420705                           9/27/2025
 9999 UNITED REFRIG BR 93     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420707            0    2026    3    INV    P         427.23            420707                           9/27/2025
 9999 JOHNSTONE SUPPLY‐GA_    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420708            0    2026    3    INV    P         111.33            420708                           9/27/2025
 9999 DELTA AIR 00623613      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 423203            0    2026    3    INV    P         518.96            423203                           9/27/2025
 9999 DELTA AIR 00623634      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 423209            0    2026    3    INV    P         708.97            423209                           9/27/2025
 9999 DELTA AIR 00623637      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 423213            0    2026    3    INV    P         778.96            423213                           9/27/2025
 9999 DELTA AIR 00623630      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 423214            0    2026    3    INV    P         708.97            423214                           9/27/2025
 9999 DELTA AIR 00623635      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 423215            0    2026    3    INV    P         708.97            423215                           9/27/2025
 9999 DELTA AIR 00623630      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 423216            0    2026    3    INV    P         708.97            423216                           9/27/2025
  9999 DELTA AIR 00623634     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 423220            0    2026    3    INV    P         448.97            423220                           9/27/2025
  9999 DELTA AIR 00623631     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 423221            0    2026    3    INV    P         448.97            423221                           9/27/2025
  9999 DELTA AIR 00623635     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 423222            0    2026    3    INV    P         448.97            423222                           9/27/2025
  9999 PROJCT MGMT            100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423204            0    2026    3    INV    P       2,475.00            423204                           9/27/2025
  9999 WWWGASFAORG            100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423205            0    2026    3    INV    P         100.00            423205                           9/27/2025
  9999 ISSA SHOW              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423207            0    2026    3    INV    P         575.00            423207                           9/27/2025
  9999 ISSA SHOW              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423208            0    2026    3    INV    P         575.00            423208                           9/27/2025
  9999 ISSA SHOW              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423210            0    2026    3    INV    P         575.00            423210                           9/27/2025
  9999 ISSA SHOW              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423211            0    2026    3    INV    P         575.00            423211                           9/27/2025
  9999 ISSA SHOW              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423212            0    2026    3    INV    P         575.00            423212                           9/27/2025
  9999 TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423217            0    2026    3    INV    P         149.00            423217                           9/27/2025
  9999 TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423218            0    2026    3    INV    P         149.00            423218                           9/27/2025
  9999 TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      423219            0    2026    3    INV    P         149.00            423219                           9/27/2025
  9999 FAIRFIELD INN CORNEL   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 423223            0    2026    3    INV    P         (17.49)           423223                           9/27/2025
  9999 GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      423224            0    2026    3    INV    P         180.00            423224                           9/27/2025
  9999 GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      423225            0    2026    3    INV    P         150.00            423225                           9/27/2025
  9999 CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      423226            0    2026    3    INV    P         725.00            423226                           9/27/2025
  9999 MICHAELS 9490          100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           423319            0    2026    3    INV    P         140.57            423319                           9/27/2025
  9999 OTC BRANDS OTC BRA     100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           423321            0    2026    3    INV    P          21.48            423321                           9/27/2025
  9999 OTC BRANDS OTC BRA     100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           423322            0    2026    3    INV    P          58.58            423322                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           423323            0    2026    3    INV    P         149.90            423323                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           423324            0    2026    3    INV    P         265.06            423324                           9/27/2025
  9999 OTC BRANDS OTC BRA     100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           423325            0    2026    3    INV    P         335.87            423325                           9/27/2025
  9999 THE GALLERY COLLECTI   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           423326            0    2026    3    INV    P         127.61            423326                           9/27/2025
  9999 THE GALLERY COLLECTI   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           423327            0    2026    3    INV    P         213.68            423327                           9/27/2025
  9999 THE GALLERY COLLECTI   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           423328            0    2026    3    INV    P         127.61            423328                           9/27/2025
  9999 ADOBE ADOBE            100.2800.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423320            0    2026    3    INV    P          19.99            423320                           9/27/2025
 9999 CALLAWAY RESORT         100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                 423318            0    2026    3    INV    P         302.24            423318                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                           423267            0    2026    3    INV    P          57.57            423267                           9/27/2025
 9999 SP NISEWONGER AV        100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                           423272            0    2026    3    INV    P         192.00            423272                           9/27/2025
 9999 AGC EDUCATION INC       100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                           423273            0    2026    3    INV    P         336.40            423273                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2100.561100.00011.7560.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED      423268            0    2026    3    INV    P         413.67            423268                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2100.561100.00011.7560.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED      423269            0    2026    3    INV    P         693.90            423269                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2100.561500.00011.7560.9990.8010.090.0000   EXPENDABLE EQUIPMENT               423266            0    2026    3    INV    P         292.48            423266                           9/27/2025
 9999 JUSTICE CENTER ATLAN    100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                      423270            0    2026    3    INV    P         895.00            423270                           9/27/2025
 9999 JUSTICE CENTER ATLAN    100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                      423271            0    2026    3    INV    P         895.00            423271                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                           420585            0    2026    3    INV    P         903.11            420585                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                           420586            0    2026    3    INV    P          80.97            420586                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           423109            0    2026    3    INV    P          72.49            423109                           9/27/2025
  9999 ODP BUS SOL LLC 105    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           423110            0    2026    3    INV    P          87.96            423110                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           423111            0    2026    3    INV    P          69.32            423111                           9/27/2025
 9999 FOLLETT SCHOOL SOLUT    100.2220.561100.00911.1800.1310.0214.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED      420588            0    2026    3    INV    P         303.10            420588                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                           423229            0    2026    3    INV    P         424.19            423229                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                           423230            0    2026    3    INV    P       2,344.95            423230                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                           423231            0    2026    3    INV    P         461.56            423231                           9/27/2025
 9999 GEYER INSTRUCTIONAL     100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           423258            0    2026    3    INV    P          66.79            423258                           9/27/2025
 9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.2500.1310.4060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)       423264            0    2026    3    INV    P         822.10            423264                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                           423196            0    2026    3    INV    P          21.44            423196                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                           423197            0    2026    3    INV    P         413.76            423197                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                           423198            0    2026    3    INV    P          96.89            423198                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                           423199            0    2026    3    INV    P         157.22            423199                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                           423200            0    2026    3    INV    P           7.83            423200                           9/27/2025
                                                                                                                                  Page 201 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                           423201            0    2026    3    INV    P         213.81           423201                           9/27/2025
  9999 STAPLS76647746570000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                           420722            0    2026    3    INV    P         798.20           420722                           9/27/2025
  9999 STAPLS79117875780000   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                           420719            0    2026    3    INV    P         249.25           420719                           9/27/2025
  9999 STAPLS79117875780000   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                           420720            0    2026    3    INV    P          28.49           420720                           9/27/2025
  9999 STAPLS79117875780000   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                           420721            0    2026    3    INV    P          25.99           420721                           9/27/2025
  9999 STAPLS76634089870000   100.1000.561600.00011.1480.2021.0275.123.0000   EXPENDABLE COMPUTER EQUIPMENT      420716            0    2026    3    INV    P         259.99           420716                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           423290            0    2026    3    INV    P         418.49           423290                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           423291            0    2026    3    INV    P         611.90           423291                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           423292            0    2026    3    INV    P          41.36           423292                           9/27/2025
  9999 ODP BUS SOL LLC 105    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           423293            0    2026    3    INV    P         115.15           423293                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           423294            0    2026    3    INV    P         560.98           423294                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           423295            0    2026    3    INV    P          31.74           423295                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           423296            0    2026    3    INV    P         160.30           423296                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                           423265            0    2026    3    INV    P         377.90           423265                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                           423261            0    2026    3    INV    P         416.70           439555911001                     9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                           423262            0    2026    3    INV    P         111.12           439655852001                     9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                           423263            0    2026    3    INV    P          37.92           441563957001                     9/27/2025
  9999 PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                           423260            0    2026    3    INV    P       2,605.23           OE‐QT‐20137‐1                    9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                           423112            0    2026    3    INV    P          72.26           423112                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                           423113            0    2026    3    INV    P          17.19           423113                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                           423114            0    2026    3    INV    P          16.99           423114                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                           423115            0    2026    3    INV    P          11.98           423115                           9/27/2025
 9999 ODP BUS SOL LLC 105     100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423060            0    2026    3    INV    P          25.34           423060                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423061            0    2026    3    INV    P         740.42           423061                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423062            0    2026    3    INV    P           9.99           423062                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423065            0    2026    3    INV    P         538.07           423065                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423066            0    2026    3    INV    P         358.17           423066                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423067            0    2026    3    INV    P          11.18           423067                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423068            0    2026    3    INV    P         511.68           423068                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423071            0    2026    3    INV    P         407.51           423071                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423072            0    2026    3    INV    P         115.42           423072                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423074            0    2026    3    INV    P         117.46           423074                           9/27/2025
  9999 STAPLS76654602900000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           423077            0    2026    3    INV    P          65.98           423077                           9/27/2025
  9999 STAPLS76638335190000   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                           423063            0    2026    3    INV    P         148.54           423063                           9/27/2025
  9999 STAPLS76638335190000   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                           423064            0    2026    3    INV    P          11.99           423064                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                           423330            0    2026    3    INV    P         395.16           423330                           9/27/2025
  9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                           423331            0    2026    3    INV    P       1,651.07           423331                           9/27/2025
  9999 DELTA AIR 00623660     100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                 420690            0    2026    3    INV    P         326.97           420690                           9/27/2025
  9999 DELTA AIR 00623663     100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                 420692            0    2026    3    INV    P         396.97           420692                           9/27/2025
  9999 NABSE                  100.1000.581000.00011.7010.9990.8010.092.0000   DUES AND FEES                      420691            0    2026    3    INV    P         414.72           420691                           9/27/2025
  9999 NABSE                  100.1000.581000.00011.7010.9990.8010.092.0000   DUES AND FEES                      420693            0    2026    3    INV    P         414.72           420693                           9/27/2025
  9999 FOLLETT CONTENT SOLU   100.2220.561000.00911.1480.1310.0275.123.0000   SUPPLIES                           420717            0    2026    3    INV    P       2,860.50           420717                           9/27/2025
  9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.1600.1310.1103.123.0000   BOOKS (OTHER THAN TEXTBOOKS)       420587            0    2026    3    INV    P         741.63           420587                           9/27/2025
  9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.2180.1310.4058.126.0000   BOOKS (OTHER THAN TEXTBOOKS)       423227            0    2026    3    INV    P       4,499.80           423227                           9/27/2025
  9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5060.1310.0407.125.0000   BOOKS (OTHER THAN TEXTBOOKS)       423117            0    2026    3    INV    P       1,356.84           423117                           9/27/2025
  9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5210.1310.0406.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       423070            0    2026    3    INV    P       1,499.31           423070                           9/27/2025
  9999 MACKIN EDUCATIONAL R   100.2220.564200.00911.5210.1310.0406.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       423075            0    2026    3    INV    P       1,608.38           423075                           9/27/2025
  9999 CENGAGE LEARNING INC   100.2220.553200.00911.5490.1310.0797.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423106            0    2026    3    INV    P       1,093.95           423106                           9/27/2025
 9999 CENGAGE LEARNING INC    100.2220.553200.00911.5490.1310.0797.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423107            0    2026    3    INV    P       1,192.76           423107                           9/27/2025
 9999 FOLLETT SCHOOL SOLUT    100.2220.561100.00911.5490.1310.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED      423105            0    2026    3    INV    P         583.10           423105                           9/27/2025
 9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       423104            0    2026    3    INV    P       1,955.48           423104                           9/27/2025
 9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       423108            0    2026    3    INV    P       2,248.53           423108                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2210.561000.00011.7010.9990.8010.092.0000   SUPPLIES                           420688            0    2026    3    INV    P         103.14           420688                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2210.561000.00011.7010.9990.8010.092.0000   SUPPLIES                           420689            0    2026    3    INV    P           9.00           420689                           9/27/2025
 9999 DELTA AIR 00623607      100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                 423297            0    2026    3    INV    P         358.96           423297                           9/27/2025
 9999 DELTA AIR 00623618      100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                 423298            0    2026    3    INV    P         526.97           423298                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                           423300            0    2026    3    INV    P         258.03           423300                           9/27/2025
 9999 ODP BUS SOL LLC 100     100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                           423301            0    2026    3    INV    P           2.49           423301                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                           423302            0    2026    3    INV    P          72.19           423302                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                           423304            0    2026    3    INV    P           3.69           423304                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT               423300            0    2026    3    INV    P          15.95           423300                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2210.561600.00011.7050.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT      423299            0    2026    3    INV    P          28.68           423299                           9/27/2025
 9999 ODP BUS SOL LLC 101     100.2210.561600.00011.7050.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT      423303            0    2026    3    INV    P          27.49           423303                           9/27/2025
                                                                                                                                  Page 202 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE     FULL DESC   INVOICE DATE
  9999 DELTA AIR 00623651     100.2213.558000.07711.7130.9990.6015.094.0000   TRAVEL ‐ EMPLOYEES               420629            0    2026    3    INV    P         776.96           420629                              9/27/2025
  9999 WWWALASEDUORG          100.2213.581000.07711.7130.9990.6015.094.0000   DUES AND FEES                    420627            0    2026    3    INV    P         920.00           420627                              9/27/2025
  9999 WWWALASEDUORG          100.2213.581000.07711.7130.9990.6015.094.0000   DUES AND FEES                    420628            0    2026    3    INV    P         257.47           420628                              9/27/2025
  9999 METROPOLITAN REGIONA   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                    420741            0    2026    3    INV    P          99.00           420741                              9/27/2025
  9999 DELTA AIR 00623656     100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               423081            0    2026    3    INV    P         396.97           423081                              9/27/2025
  9999 ODP BUS SOL LLC 101    100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                         423083            0    2026    3    INV    P         361.88           423083                              9/27/2025
  9999 NABSE                  100.2300.581000.00011.8720.9990.8010.092.0000   DUES AND FEES                    423082            0    2026    3    INV    P         414.72           423082                              9/27/2025
  9999 ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420731            0    2026    3    INV    P          11.54           420731                              9/27/2025
  9999 ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420732            0    2026    3    INV    P         267.87           420732                              9/27/2025
  9999 ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420733            0    2026    3    INV    P          18.38           420733                              9/27/2025
  9999 ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420734            0    2026    3    INV    P          49.88           420734                              9/27/2025
  9999 ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420735            0    2026    3    INV    P         220.74           420735                              9/27/2025
  9999 ODP BUS SOL LLC 101    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420736            0    2026    3    INV    P         143.60           420736                              9/27/2025
 9999 ODP BUS SOL LLC 101     100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420739            0    2026    3    INV    P          17.49           420739                              9/27/2025
 9999 ODP BUS SOL LLC 101     100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420740            0    2026    3    INV    P         271.14           420740                              9/27/2025
 9999 GEORGIA ASSOCIATION     100.2600.581000.00011.7620.9990.8010.040.0000   DUES AND FEES                    420737            0    2026    3    INV    P         400.00           420737                              9/27/2025
 9999 GEORGIA ASSOCIATION     100.2600.581000.00011.7620.9990.8010.040.0000   DUES AND FEES                    420738            0    2026    3    INV    P         450.00           420738                              9/27/2025
  9999 DELTA AIR 00623655     100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               423157            0    2026    3    INV    P         266.97           423157                              9/27/2025
  9999 DELTA AIR 00623656     100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               423158            0    2026    3    INV    P         676.97           423158                              9/27/2025
  9999 ODP BUS SOL LLC 101    100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         423153            0    2026    3    INV    P           9.98           423153                              9/27/2025
  9999 ODP BUS SOL LLC 101    100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         423154            0    2026    3    INV    P         586.82           423154                              9/27/2025
  9999 ODP BUS SOL LLC 101    100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         423155            0    2026    3    INV    P          35.30           423155                              9/27/2025
 9999 KAHOOT! ASA             100.2800.581000.00011.7030.9990.8010.030.0000   DUES AND FEES                    423160            0    2026    3    INV    P         464.52           423160                              9/27/2025
  9999 TEACHER CREATED MATE   460.2213.564200.07221.7130.1816.6015.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     420626            0    2026    3    INV    P       3,848.25           420626                              9/27/2025
  9999 WWWGATESOLORG          460.2213.581000.07221.7130.1816.6015.094.2026   DUES AND FEES                    420630            0    2026    3    INV    P         150.00           420630                              9/27/2025
  9999 WWWGATESOLORG          460.2213.581000.07221.7130.1816.6015.094.2026   DUES AND FEES                    420631            0    2026    3    INV    P         150.00           420631                              9/27/2025
  9999 WWWGATESOLORG          460.2213.581000.07221.7130.1816.6015.094.2026   DUES AND FEES                    420632            0    2026    3    INV    P         190.00           420632                              9/27/2025
  9999 MCDONALD'S F2691       580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423183            0    2026    3    INV    P          17.15           423183                              9/27/2025
  9999 J&J FISH AND CHICKEN   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423274            0    2026    3    INV    P          28.06           423274                              9/27/2025
  9999 SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423275            0    2026    3    INV    P         375.00           423275                              9/27/2025
  9999 IN QLMA RESTAURANT     580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423276            0    2026    3    INV    P         375.00           423276                              9/27/2025
  9999 SQ TASTE OF THE DIR    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423278            0    2026    3    INV    P         375.00           423278                              9/27/2025
  9999 SAMSCLUBCOM            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423280            0    2026    3    INV    P         257.86           423280                              9/27/2025
  9999 SAMSCLUBCOM            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423281            0    2026    3    INV    P         125.12           423281                              9/27/2025
  9999 SQ GUACAMOLE BY FRE    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423282            0    2026    3    INV    P         375.00           423282                              9/27/2025
  9999 KONA ICE               580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423283            0    2026    3    INV    P         600.00           423283                              9/27/2025
  9999 FDNM NAVY FED          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423284            0    2026    3    INV    P         553.85           423284                              9/27/2025
  9999 SAMSCLUBCOM            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423285            0    2026    3    INV    P         167.52           423285                              9/27/2025
  9999 PAYPAL DEKALBNAACP     580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423289            0    2026    3    INV    P       1,030.00           423289                              9/27/2025
  9999 SAMSCLUBCOM            581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                         423288            0    2026    3    INV    P          52.79           423288                              9/27/2025
  9999 SAMSCLUB 6409          581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                         423079            0    2026    3    INV    P         129.18           423079                              9/27/2025
  9999 NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    420726            0    2026    3    INV    P         580.00           420726                              9/27/2025
  9999 GADA FEES              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    420727            0    2026    3    INV    P         166.40           420727                              9/27/2025
  9999 NIAAA FEES             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    420728            0    2026    3    INV    P         130.00           420728                              9/27/2025
  9999 NIAAA FEES             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    420729            0    2026    3    INV    P         130.00           420729                              9/27/2025
  9999 NIAAA FEES             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    420730            0    2026    3    INV    P         130.00           420730                              9/27/2025
  9999 AMERICAN AIR00122735   607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                  420725            0    2026    3    INV    P         266.97           420725                              9/27/2025
  9999 Norma Gabriela De Je   589.0000.419950.63321.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             413037            0    2026    4    INV    P          30.00 10/3/2025 PleasantdaleATP26.2                 9/11/2025
  9999 Samantha Fitts         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412952            0    2026    4    INV    P          90.00 10/3/2025 SRR‐09259910                        9/11/2025
  9999 Erica Smith            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412944            0    2026    4    INV    P          53.00 10/3/2025 SRR‐9084204                         9/11/2025
  9999 Yvanca Jackson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412961            0    2026    4    INV    P          47.90 10/3/2025 SRR‐9084223                         9/11/2025
  9999 Chandra Shields        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412942            0    2026    4    INV    P           9.60 10/3/2025 SRR‐9105527                         9/11/2025
  9999 Octavia Burgess        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412947            0    2026    4    INV    P          16.00 10/3/2025 SRR‐92072060                        9/11/2025
  9999 Tamara Holt            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412951            0    2026    4    INV    P          21.45 10/3/2025 SRR‐9220735                         9/11/2025
  9999 Michelle Bernard       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412948            0    2026    4    INV    P          10.25 10/3/2025 SRR‐9246891                         9/11/2025
 9999 Danielle Ruff           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412956            0    2026    4    INV    P          25.00 10/3/2025 SRR‐9268336                         9/11/2025
 9999 Teresa Henderson        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412949            0    2026    4    INV    P         100.00 10/3/2025 SRR‐9273948/9244285                 9/11/2025
 9999 Desiree Cintron         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412958            0    2026    4    INV    P          20.00 10/3/2025 SRR‐9281157                         9/11/2025
 9999 Jaylen Jones            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412962            0    2026    4    INV    P          20.00 10/3/2025 SRR‐9288816                         9/11/2025
 9999 Mariia Yatsko           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412950            0    2026    4    INV    P          52.70 10/3/2025 SRR‐9296908                         9/11/2025
 9999 Emily Stover            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412960            0    2026    4    INV    P          19.70 10/3/2025 SRR‐9312994                         9/11/2025
 9999 Tonae Westbrook         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412941            0    2026    4    INV    P          35.00 10/3/2025 SRR‐9335800                         9/11/2025
 9999 Alaqua Jones            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412943            0    2026    4    INV    P          12.00 10/3/2025 SRR‐9336887                         9/11/2025
                                                                                                                                Page 203 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC      DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE       FULL DESC   INVOICE DATE
  9999 Alyssa West            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412959            0    2026    4    INV    P          35.00    10/3/2025 SRR‐9337505                          9/11/2025
  9999 Adrienne Hills         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412945            0    2026    4    INV    P         100.00    10/3/2025 SRR‐9350661                          9/11/2025
  9999 Bianca Hillman         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412957            0    2026    4    INV    P         500.00    10/3/2025 SRR‐9352013                          9/11/2025
  9999 Shanice Neal           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412955            0    2026    4    INV    P          53.00    10/3/2025 SRR‐9354224                          9/11/2025
  9999 Koedi Joyner           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412954            0    2026    4    INV    P          12.50    10/3/2025 SRR‐9355993                          9/11/2025
  9999 Sabrina Avila          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412946            0    2026    4    INV    P           9.10    10/3/2025 SRR‐9358061                          9/11/2025
  9999 Cristy Tower‐Gilchri   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412953            0    2026    4    INV    P         435.00    10/3/2025 SRR9260078/9223346/9                 9/11/2025
  9999 ARNESHIA SCOTT         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422677            0    2026    4    INV    P         475.02   10/27/2025 1075379                              9/19/2025
  9999 DARNELLE FELIX         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424645            0    2026    4    INV    P       2,146.60   10/31/2025 UNCLAIMEDPRO1072736                  9/19/2025
  9999 DAVID LEONARD          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422958            0    2026    4    INV    P         540.00   10/27/2025 UNCLAIMEDPRO21500256                 9/19/2025
  9999 TIFFANY POOLE          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424584            0    2026    4    INV    P         120.00   10/31/2025 UNCLAIMEDPRO21500515                 9/19/2025
 9999 RYAN HALL               100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424641            0    2026    4    INV    P         300.00   10/31/2025 UNCLAIMEDPRO21500951                 9/19/2025
 9999 ELLA KING               100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424669            0    2026    4    INV    P         120.00   10/31/2025 UNCLAIMEDPRO21501095                 9/19/2025
 9999 KRISTA CRIDER           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424564            0    2026    4    INV    P         120.00   10/31/2025 UNCLAIMEDPRO21501120                 9/19/2025
 9999 TAMEKA NANCE            100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424668            0    2026    4    INV    P          60.00   10/31/2025 UNCLAIMEDPRO21501201                 9/19/2025
 9999 DAGMAR EBAUGH           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422945            0    2026    4    INV    P         125.15   10/27/2025 UNCLAIMEDPRO21501599                 9/19/2025
 9999 MEHWISH KHAN            100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424568            0    2026    4    INV    P         200.45   10/31/2025 UNCLAIMEDPRO21501794                 9/19/2025
 9999 LIZZIE JURY             100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424565            0    2026    4    INV    P         120.00   10/31/2025 UNCLAIMEDPRO21507717                 9/19/2025
 9999 FULTON COUNTY SCHOOL    100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422969            0    2026    4    INV    P         419.00   10/27/2025 UNCLAIMEDPRO21509364                 9/19/2025
 9999 VANIRA MILLINES         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424630            0    2026    4    INV    P         649.47   10/31/2025 UNCLAIMEDPRO7006189                  9/19/2025
 9999 LAQUITH MURRAY          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424646            0    2026    4    INV    P         404.83   10/31/2025 UNCLAIMEDPRO7006424                  9/19/2025
 9999 LAQUITA PYATT           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424378            0    2026    4    INV    P       1,183.36   10/31/2025 UNCLAIMEDPROP1000049                 9/19/2025
 9999 JEVERE MATTHEWS         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422970            0    2026    4    INV    P       1,161.41   10/27/2025 UNCLAIMEDPROP1000147                 9/19/2025
 9999 ANTONIO HODGE           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422908            0    2026    4    INV    P         125.19   10/27/2025 UNCLAIMEDPROP1000296                 9/19/2025
 9999 THOMAS TATE             100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424579            0    2026    4    INV    P       1,302.42   10/31/2025 UNCLAIMEDPROP1000304                 9/19/2025
 9999 EDWARD JACKSON          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422891            0    2026    4    INV    P         827.13   10/27/2025 UNCLAIMEDPROP1072508                 9/19/2025
 9999 ANDREW JACKSON          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422901            0    2026    4    INV    P         812.81   10/27/2025 UNCLAIMEDPROP1072509                 9/19/2025
 9999 METETIA RICHARDSON      100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422905            0    2026    4    INV    P       3,901.26   10/27/2025 UNCLAIMEDPROP1073261                 9/19/2025
 9999 ERIC HENDERSON          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424561            0    2026    4    INV    P       3,285.98   10/31/2025 UNCLAIMEDPROP1074571                 9/19/2025
 9999 JOYCE MEADS             100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422976            0    2026    4    INV    P       1,824.47   10/27/2025 UNCLAIMEDPROP1076092                 9/19/2025
 9999 LA'TESE DONELY          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424497            0    2026    4    INV    P         212.65   10/31/2025 UNCLAIMEDPROP1076741                 9/19/2025
 9999 CYNTHIA THOMAS          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422941            0    2026    4    INV    P          76.23   10/27/2025 UNCLAIMEDPROP1077116                 9/19/2025
 9999 CHRISTINE COX           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422918            0    2026    4    INV    P         250.00   10/27/2025 UNCLAIMEDPROP1077626                 9/19/2025
 9999 JEVERE MATTHEWS         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422973            0    2026    4    INV    P         250.41   10/27/2025 UNCLAIMEDPROP7006286                 9/19/2025
 9999 Brian Siegel            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418089            0    2026    4    INV    P           2.85    10/3/2025 SRR‐9058392                          9/30/2025
 9999 Li Chen Kwan            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418087            0    2026    4    INV    P         132.80    10/3/2025 SRR‐9162264                          9/30/2025
 9999 Millini Matheny         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418086            0    2026    4    INV    P          95.00    10/3/2025 SRR‐9275925/9334366                  9/30/2025
 9999 Sonya Khan              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418088            0    2026    4    INV    P          22.10    10/3/2025 SRR‐9276263                          9/30/2025
 9999 Brittany Thomas         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418085            0    2026    4    INV    P          50.00    10/3/2025 SRR‐9277933                          9/30/2025
 9999 Danielle Wormley        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418091            0    2026    4    INV    P          50.00    10/3/2025 SRR‐9325613 SRR‐9277                 9/30/2025
 9999 Utsav Gandhi            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418090            0    2026    4    INV    P           8.60    10/3/2025 SRR‐9333188                          9/30/2025
 9999 Anjali Patel            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418092            0    2026    4    INV    P          94.10    10/3/2025 SRR‐9351067                          9/30/2025
 9999 Alex Feinberg           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418084            0    2026    4    INV    P         100.00    10/3/2025 SRR‐9351906                          9/30/2025
 9999 Cherelle Crenshaw       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418093            0    2026    4    INV    P          50.00    10/3/2025 SRR‐9352392                          9/30/2025
 9999 Jamie Whitehouse        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418251            0    2026    4    INV    P          55.50    10/3/2025 SRR‐09184887                         10/1/2025
 9999 Kelly Molinari          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418254            0    2026    4    INV    P           2.85    10/3/2025 SRR‐20189636                         10/1/2025
 9999 Brian Siegel            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418255            0    2026    4    INV    P          13.90    10/3/2025 SRR‐90583920                         10/1/2025
 9999 Benny Harris            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418252            0    2026    4    INV    P          20.00    10/3/2025 SRR‐9231515                          10/1/2025
 9999 Juan Ayala              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418248            0    2026    4    INV    P          32.15    10/3/2025 SRR‐92444070                         10/1/2025
 9999 Douglas Settles         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418256            0    2026    4    INV    P          20.00    10/3/2025 SRR‐9315017                          10/1/2025
 9999 Amanda Davis            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418253            0    2026    4    INV    P         255.00    10/3/2025 SRR‐9349102                          10/1/2025
 9999 Mitchy Derose           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418250            0    2026    4    INV    P          20.00    10/3/2025 SRR‐9356894                          10/1/2025
 9999 Jocelyn Weaver          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418249            0    2026    4    INV    P          26.70    10/3/2025 SRR9104165‐9254247                   10/1/2025
  9999 Cherise Rumble         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419350            0    2026    4    INV    P          15.74    10/6/2025 10062025                             10/6/2025
  9999 Candace Miller         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419338            0    2026    4    INV    P          15.74    10/6/2025 100625                               10/6/2025
  9999 Joyce Corbett          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419481            0    2026    4    INV    P          15.74    10/7/2025 10072025                             10/7/2025
  9999 Livvy Bellamy          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419487            0    2026    4    INV    P          15.74    10/7/2025 100725                               10/7/2025
  9999 Yamilet Gonzalez       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419522            0    2026    4    INV    P          15.74    10/7/2025 10075758                             10/7/2025
  9999 Tamika Ballard         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419527            0    2026    4    INV    P          15.74    10/7/2025 10075759                             10/7/2025
  9999 Avaree Edwards         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419531            0    2026    4    INV    P          15.74    10/7/2025 10075760                             10/7/2025
  9999 Ernest Buggs           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419538            0    2026    4    INV    P          15.74    10/7/2025 10075761                             10/7/2025
  9999 Christina C Butler     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419556            0    2026    4    INV    P          15.74    10/7/2025 10075762                             10/7/2025
  9999 Kennesha Noel          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419563            0    2026    4    INV    P          15.74    10/7/2025 10075763                             10/7/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR          VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE                               FULL DESC      INVOICE DATE
  9999 Jimeyntrell Collins    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419576             0    2026    4    INV    P           15.74    10/7/2025 10075764                                                        10/7/2025
  9999 Vicata Asani           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419514             0    2026    4    INV    P           15.74    10/7/2025 105757                                                          10/7/2025
  9999 Antwanethe Partee      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419503             0    2026    4    INV    P           15.74    10/7/2025 1072025                                                         10/7/2025
  9999 Kamille Anderson       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419510             0    2026    4    INV    P           15.74    10/7/2025 10725                                                           10/7/2025
  9999 Maria Wells            589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES               419709             0    2026    4    INV    P           85.00   10/10/2025 WynbrookeATP26.3                                                10/7/2025
  9999 Khadijah Walker        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422730             0    2026    4    INV    P           15.74   10/22/2025 10215768                                                        10/22/2025
  9999 Nina Reed              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422713             0    2026    4    INV    P           15.74   10/22/2025 10225767                                                        10/22/2025
  9999 Valerie Mingo          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422739             0    2026    4    INV    P           15.74   10/22/2025 57701021                                                        10/22/2025
  9999 Mieshiah Walters       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422741             0    2026    4    INV    P           15.74   10/22/2025 5771                                                            10/22/2025
  9999 Lamontisha Duncan      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422737             0    2026    4    INV    P           15.74   10/22/2025 64102225                                                        10/22/2025
  9999 Lizzie Jones           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422747             0    2026    4    INV    P           15.74   10/27/2025 721022                                                          10/22/2025
  9999 Marquarius Sanford     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423524             0    2026    4    INV    P           15.74   10/24/2025 741024                                                          10/24/2025
 9999 Shastine Ricketts       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423649             0    2026    4    INV    P           15.74   10/27/2025 571027                                                          10/27/2025
  9999 Nekeera Taite          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423667             0    2026    4    INV    P           15.74   10/27/2025 781027                                                          10/27/2025
  9999 Kyler C Parks          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423873             0    2026    4    INV    P           15.74   10/28/2025 791028                                                          10/28/2025
  9999 Joshua Stringer        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423881             0    2026    4    INV    P           15.74   10/28/2025 811028                                                          10/28/2025
  9999 Kiara Toombs           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423958             0    2026    4    INV    P           15.74   10/29/2025 801029                                                          10/29/2025
  9999 D'Amber Warren         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423963             0    2026    4    INV    P           15.74   10/29/2025 821029                                                          10/29/2025
  9999 Shandle Hightower      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423976             0    2026    4    INV    P           15.74   10/29/2025 831029                                                          10/29/2025
  9999 Joiesha Young          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423979             0    2026    4    INV    P           15.74   10/29/2025 841029                                                          10/29/2025
 9999 Amanda Tubbs            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423985             0    2026    4    INV    P           15.74   10/29/2025 851029                                                          10/29/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404890         25017884 2026    1    INV    P       44,000.00    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
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       418438         26005273 2026    4    INV    P      615,000.00    10/3/2025 08132025                                                        8/12/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       418437         26005273 2026    4    INV    P      276,000.00    10/3/2025 08142025                                                        8/14/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423604         26005273 2026    4    INV    P       18,000.00   10/27/2025 09012025A                                                       8/14/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423606         26005273 2026    4    INV    P       16,000.00   10/27/2025 09022025A                                                       8/14/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423607         26005273 2026    4    INV    P       21,000.00   10/27/2025 09032025A                                                       8/14/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423609         26005273 2026    4    INV    P       24,000.00   10/27/2025 09042025A                                                       8/14/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423627         26005273 2026    4    INV    P       17,000.00   10/27/2025 09452025A                                                       8/14/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423610         26005273 2026    4    INV    P       12,800.00   10/27/2025 09062025A                                                       8/22/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423618         26005273 2026    4    INV    P        6,800.00   10/27/2025 09102025A                                                       8/23/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423613         26005273 2026    4    INV    P       16,650.00   10/27/2025 09082025A                                                       8/27/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423624         26005273 2026    4    INV    P       71,000.00   10/27/2025 09132025A                                                       9/14/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423626         26005273 2026    4    INV    P       64,000.00   10/27/2025 09152025A                                                       9/14/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423629         26005273 2026    4    INV    P       87,000.00   10/27/2025 09692025A                                                       9/14/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423631         26005273 2026    4    INV    P       64,000.00   10/27/2025 09752025A                                                       9/14/2025
 10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       423632         26005273 2026    4    INV    P       45,000.00   10/27/2025 09992025A                                                       9/14/2025
 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
 10029 ADOBE INC.             100.1000.553200.00011.7370.7044.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418666         26004723 2026    4    INV    P        2,015.16    10/3/2025 3222552289                                                      9/19/2025
 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
 10086 INSTITUTIONAL COMPL    100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES       423453         26007850 2026    4    INV    P       15,625.00   10/27/2025 5257                                                            8/26/2025
 10103 BEVERLY A WALKER       100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424662             0    2026    4    INV    P           87.73   10/31/2025 UNCLAIMEDPRO21502569                                            9/19/2025
 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
 10105 MATRIX ENGINEERING G   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      421546         26007395 2026    3    INV    P        1,035.00   10/17/2025 225888S                SPLOST PO REQUEST FOR FAIRINGTON ES      1/23/2025
 10105 MATRIX ENGINEERING G   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      421547         26007402 2026    3    INV    P          580.00   10/17/2025 2888256                SPLOST PO REQUEST FOR FAIRINGTON ES      3/25/2025
 10105 MATRIX ENGINEERING G   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      419944         25014402 2026    4    INV    P        7,965.00   10/10/2025 3111258                PURCHASE ORDER REQUEST CROSS KEYS HS       9/3/2025
 10105 MATRIX ENGINEERING G   306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      419911         25032006 2026    4    INV    P       29,045.00   10/10/2025 3123256                BLANKET PO FOR NEW ES AT DRESDEN          9/2/2025
 10118 EDPUZZLE, INC          402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424601         26008262 2026    4    INV    P        3,520.00    11/3/2025 45545                                                           10/29/2025
 10120 DREAMBOX LEARNING      100.1000.553200.00011.1800.2021.0214.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419361         25032226 2026    4    INV    P        2,000.00   10/10/2025 CINV‐270532                                                     9/24/2025
 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
 10139 DELTAMATH SOLUTIONS    100.1000.553200.00011.5350.1041.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419166         26002555 2026    4    INV    P        1,650.00   10/10/2025 26660                                                           9/10/2025
 10139 DELTAMATH SOLUTIONS    402.1000.553200.40024.5930.1750.1070.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424598         26006901 2026    4    INV    P        3,740.00    11/3/2025 28366                                                           10/20/2025
                                                                                                                                    Page 205 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE                           FULL DESC           INVOICE DATE
 10139 DELTAMATH SOLUTIONS    402.1000.553200.40024.6210.1750.0810.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424638         26006902 2026    4    INV    P          600.00    11/3/2025 28435                                                            10/22/2025
 10139 DELTAMATH SOLUTIONS    402.1000.553200.40024.5030.1750.0610.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424686         26008263 2026    4    INV    P        3,040.00    11/3/2025 28519                                                            10/29/2025
 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
 10162 MOBYMAX EDUCATION LL   100.1000.553200.00011.6240.2041.6509.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422079         26004492 2026    4    INV    P        1,782.00   10/17/2025 507199                                                           10/15/2025
 10162 MOBYMAX EDUCATION LL   402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419988         26006151 2026    4    INV    P        4,795.00   10/10/2025 506659                                                            10/3/2025
 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
 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
 10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420262         25031457 2026    4    INV    P       10,776.00   10/10/2025 1415                                                             8/17/2025
 10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422333         26002376 2026    4    INV    P       14,765.00   10/22/2025 1430                                                             10/19/2025
 10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422334         26002376 2026    4    INV    P       48,140.00   10/22/2025 1431                                                             10/19/2025
 10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424144         26002376 2026    4    INV    P       16,095.00   10/31/2025 1432                                                             10/19/2025
 10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       422335         26002376 2026    4    INV    P        2,708.00   10/22/2025 1433                                                             10/19/2025
 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
 10180 LITTLE SHOP OF S       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423489         26008397 2026    4    INV    P           44.76   10/24/2025 003183‐1                                                         10/24/2025
 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
 10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     422307         25015956 2026    4    INV    P           52.96   10/27/2025 6011566960                                                       4/15/2025
 10194 CANON SOLUTIONS AMER   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           422306         25031344 2026    4    INV    P        1,840.00   10/27/2025 163530629                                                        7/22/2025
 10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     419852         26001654 2026    4    INV    P          491.08   10/10/2025 6013468290                                                       10/1/2025
 10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     419855         26001654 2026    4    INV    P          349.35   10/10/2025 6013473765                                                       10/1/2025
 10194 CANON SOLUTIONS AMER   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           422303         26003606 2026    4    INV    P        4,306.00   10/27/2025 149987169                                                         9/4/2025
 10194 CANON SOLUTIONS AMER   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           422302         26003606 2026    4    INV    P          588.00   10/27/2025 149990931                                                         9/5/2025
 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
 10261 KIKISTEES.COM, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419633         26003203 2026    4    INV    P        1,293.41    10/7/2025 97231                                                            10/7/2025
 10261 KIKISTEES.COM, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419669         26004696 2026    4    INV    P        2,709.84    10/7/2025 97530                                                            10/7/2025
 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
                                                                                                                                    Page 206 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
 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
 10381 STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       421937         26002245 2026    4    INV    P       7,335.90   10/17/2025 M0250711‐2                        7/8/2025
 10381 STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       421731         26002245 2026    4    INV    P       7,342.65   10/15/2025 M0256526                          9/5/2025
 10381 STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       420196         26002245 2026    4    INV    P       6,618.60   10/10/2025 M0256527                          9/5/2025
 10381 STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       421732         26002245 2026    4    INV    P       6,120.00   10/15/2025 M0256528                          9/5/2025
 10381 STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       421696         26002245 2026    4    INV    P       4,432.50   10/15/2025 M0256529                          9/5/2025
 10381 STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       420197         26002245 2026    4    INV    P       1,679.40   10/10/2025 M0256531                          9/5/2025
 10381 STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       422928         26005253 2026    4    INV    P       4,072.50   10/27/2025 M0253306                         7/10/2025
 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
 10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419670         26004144 2026    4    INV    P         440.00   10/10/2025 3838                             9/29/2025
 10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419672         26004144 2026    4    INV    P         395.00   10/10/2025 3839                             9/29/2025
 10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419668         26004144 2026    4    INV    P         115.00   10/10/2025 3843                             9/29/2025
 10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419355         26004144 2026    4    INV    P       1,030.00   10/10/2025 3844                             9/29/2025
 10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419674         26004144 2026    4    INV    P         315.00   10/10/2025 3845                             9/29/2025
 10401 CB SHELTON ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423782         26008374 2026    4    INV    P         866.02   10/28/2025 9282                             9/25/2025
 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
 10407 STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   424032         26002020 2026    4    INV    P       2,160.40    11/3/2025 2035                             8/20/2025
 10407 STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   424034         26002020 2026    4    INV    P       2,481.40    11/3/2025 2043                              9/2/2025
 10407 STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   424036         26002020 2026    4    INV    P       2,802.40    11/3/2025 2051                             9/21/2025
 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
 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
 10411 SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419650         26005631 2026    4    INV    P       1,565.00   10/10/2025 818                              9/24/2025
 10411 SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419654         26005631 2026    4    INV    P       1,565.00   10/10/2025 817                              10/4/2025
 10418 COLUMBUS STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423668         26008536 2026    4    INV    P          50.00   10/27/2025 102725                           10/27/2025
 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
                                                                                                                                    Page 207 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 10446 VARITRONICS, LLC    100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                           418924         25022511 2026    4    INV    P         199.98 10/3/2025 PSI‐188257                         6/3/2025
 10446 VARITRONICS, LLC    100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                           421988         26001240 2026    4    INV    P       4,734.74 10/17/2025 PSI‐189785                        8/8/2025
 10446 VARITRONICS, LLC    100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                           419251         26003715 2026    4    INV    P       1,264.91 10/10/2025 PSI‐192013                       9/18/2025
 10446 VARITRONICS, LLC    100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                           419201         26005104 2026    4    INV    P         745.65 10/10/2025 PSI‐192704                       9/30/2025
 10446 VARITRONICS, LLC    100.2220.561000.00911.5650.1310.0189.124.0000   SUPPLIES                           419159         26005105 2026    4    INV    P         814.95 10/10/2025 PSI‐192667                       9/30/2025
 10446 VARITRONICS, LLC    100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                           419161         26005380 2026    4    INV    P         497.13 10/10/2025 PSI‐192703                       9/30/2025
 10446 VARITRONICS, LLC    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                           422899         26005856 2026    4    INV    P       2,084.85 10/27/2025 PSI‐192995                       10/8/2025
 10446 VARITRONICS, LLC    100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                           421981         26006226 2026    4    INV    P         225.98 10/17/2025 PSI‐193238                       10/13/2025
 10446 VARITRONICS, LLC    100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                           423017         26007499 2026    4    INV    P         271.05 10/27/2025 PSI‐193639                       10/21/2025
 10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   410122             0    2026    1    INV    P         (48.10)           410122                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   410123             0    2026    1    INV    P          48.10            410123                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410015             0    2026    1    INV    P         321.03            410015                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410018             0    2026    1    INV    P          34.92            410018                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410021             0    2026    1    INV    P          54.06            410021                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410023             0    2026    1    INV    P         112.53            410023                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410025             0    2026    1    INV    P          23.68            410025                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410026             0    2026    1    INV    P         135.37            410026                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410027             0    2026    1    INV    P          98.54            410027                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410036             0    2026    1    INV    P         247.41            410036                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410037             0    2026    1    INV    P          97.25            410037                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410038             0    2026    1    INV    P         180.00            410038                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410039             0    2026    1    INV    P          51.26            410039                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410040             0    2026    1    INV    P          84.37            410040                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410041             0    2026    1    INV    P         883.50            410041                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410043             0    2026    1    INV    P         587.10            410043                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410044             0    2026    1    INV    P         194.52            410044                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410045             0    2026    1    INV    P         232.00            410045                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410046             0    2026    1    INV    P          75.45            410046                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410052             0    2026    1    INV    P          92.26            410052                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410054             0    2026    1    INV    P       1,398.00            410054                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410055             0    2026    1    INV    P         481.44            410055                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410083             0    2026    1    INV    P           8.56            410083                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410087             0    2026    1    INV    P         126.61            410087                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410101             0    2026    1    INV    P          86.01            410101                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409864             0    2026    1    INV    P           8.41            409864                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409873             0    2026    1    INV    P         536.85            409873                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409874             0    2026    1    INV    P          39.97            409874                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409875             0    2026    1    INV    P          32.37            409875                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409884             0    2026    1    INV    P         149.00            409884                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409885             0    2026    1    INV    P          45.92            409885                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409893             0    2026    1    INV    P         137.99            409893                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409894             0    2026    1    INV    P         (10.22)           409894                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409897             0    2026    1    INV    P          (2.40)           409897                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409905             0    2026    1    INV    P         452.62            409905                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409908             0    2026    1    INV    P          46.00            409908                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409909             0    2026    1    INV    P         120.49            409909                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409939             0    2026    1    INV    P          70.75            409939                           7/28/2025
 10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409746             0    2026    1    INV    P         185.59            409746                           7/28/2025
                                                                                                                                 Page 208 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE        INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                 Page 209 of 363
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 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
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                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420583             0    2026    3    INV    P          46.47            420583                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420709             0    2026    3    INV    P         235.10            420709                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420711             0    2026    3    INV    P         113.70            420711                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420712             0    2026    3    INV    P          20.96            420712                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423305             0    2026    3    INV    P         355.18            423305                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423306             0    2026    3    INV    P          36.84            423306                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423308             0    2026    3    INV    P         441.85            423308                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423312             0    2026    3    INV    P          78.38            423312                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423314             0    2026    3    INV    P        (310.06)           423314                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423315             0    2026    3    INV    P         286.20            423315                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423316             0    2026    3    INV    P          72.94            423316                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423091             0    2026    3    INV    P          84.05            423091                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423093             0    2026    3    INV    P          22.44            423093                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423094             0    2026    3    INV    P          91.92            423094                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423095             0    2026    3    INV    P          57.70            423095                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423099             0    2026    3    INV    P         209.72            423099                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423167             0    2026    3    INV    P         159.94            423167                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423168             0    2026    3    INV    P          67.84            423168                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423175             0    2026    3    INV    P          56.58            423175                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423176             0    2026    3    INV    P          36.29            423176                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423178             0    2026    3    INV    P          24.47            423178                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423179             0    2026    3    INV    P         143.76            423179                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420525             0    2026    3    INV    P          26.92            420525                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420531             0    2026    3    INV    P          19.94            420531                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420533             0    2026    3    INV    P          27.96            420533                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420534             0    2026    3    INV    P          40.89            420534                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420542             0    2026    3    INV    P          30.17            420542                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420558             0    2026    3    INV    P          62.70            420558                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420562             0    2026    3    INV    P           8.48            420562                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420563             0    2026    3    INV    P         363.77            420563                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420566             0    2026    3    INV    P          93.21            420566                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420660             0    2026    3    INV    P          37.80            420660                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420671             0    2026    3    INV    P           6.56            420671                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423126             0    2026    3    INV    P          41.59            423126                           9/27/2025
 10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423127             0    2026    3    INV    P          35.52            423127                           9/27/2025
                                                                                                                                Page 211 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423130             0    2026    3    INV    P          14.94              423130                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423131             0    2026    3    INV    P          47.88              423131                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423133             0    2026    3    INV    P          14.98              423133                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423135             0    2026    3    INV    P       1,469.28              423135                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423138             0    2026    3    INV    P           6.94              423138                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423142             0    2026    3    INV    P          28.14              423142                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423151             0    2026    3    INV    P         413.84              423151                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423236             0    2026    3    INV    P         214.12              423236                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423238             0    2026    3    INV    P          23.00              423238                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423245             0    2026    3    INV    P         147.46              423245                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423246             0    2026    3    INV    P          45.92              423246                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423247             0    2026    3    INV    P          81.54              423247                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423248             0    2026    3    INV    P          28.04              423248                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423249             0    2026    3    INV    P          46.06              423249                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423250             0    2026    3    INV    P         137.88              423250                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      423251             0    2026    3    INV    P         173.10              423251                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420569             0    2026    3    INV    P           7.35              420569                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420589             0    2026    3    INV    P         277.21              420589                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420592             0    2026    3    INV    P          16.97              420592                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420593             0    2026    3    INV    P          59.06              420593                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420595             0    2026    3    INV    P          64.72              420595                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420598             0    2026    3    INV    P          55.55              420598                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420607             0    2026    3    INV    P          29.89              420607                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420610             0    2026    3    INV    P          73.91              420610                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420611             0    2026    3    INV    P          65.93              420611                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420617             0    2026    3    INV    P          37.17              420617                           9/27/2025
 10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      420706             0    2026    3    INV    P          54.84              420706                           9/27/2025
 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
 10447 HOME DEPOT PRO         120.1000.561000.00120.5440.1611.1057.124.0000   SUPPLIES                           418582         25029275 2026    4    INV    P          11.91    10/3/2025 25029275                         5/28/2025
 10447 HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422491         26008082 2026    4    INV    P         538.64   10/22/2025 Community                        10/22/2025
 10447 HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422810         26008124 2026    4    INV    P         297.05   10/23/2025 10.2.25                          10/2/2025
 10447 HOME DEPOT PRO         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423509         26008341 2026    4    INV    P          65.01   10/24/2025 14569                            10/24/2025
 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
 10473 ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL     422061         26001241 2026    4    INV    P         683.50   10/17/2025 202072710760                     10/16/2025
 10473 ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL     423008         26001241 2026    4    INV    P         105.00   10/27/2025 202072710761                     10/22/2025
 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
 10502 ATLANTA EQUIPMENT CO   100.1000.543000.00011.7940.3011.8010.035.0000   REPAIR & MAINTENANCE SERVICE       423386         26004663 2026    4    INV    P          27.50   10/27/2025 0000128632                       10/2/2025
 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
                                                                                                                                    Page 212 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE                             FULL DESC            INVOICE DATE
 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
 10519 SCHOOL SAFETY SOLUTI   100.1000.561500.00011.2150.1021.2058.121.0000   EXPENDABLE EQUIPMENT               423588         26001378 2026    4    INV    P           25.57    11/3/2025 25134                                                                 7/7/2025
 10519 SCHOOL SAFETY SOLUTI   100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                           424134         26001634 2026    4    INV    P          387.82    11/3/2025 25166                                                                 8/8/2025
 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
 10534 SPRINGHILL SUITES AT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 425187             0    2026    2    INV    P          324.00              425187                                                               8/27/2025
 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
 10547 IDISMISS               100.2100.553200.00011.2700.1021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422974         26004351 2026    4    INV    P          299.00   10/27/2025 11221907214                                                          10/5/2025
 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
 10564 3RD ASCENT LLC         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422658             0    2026    4    INV    P          600.00   10/22/2025 18674                                                                4/14/2025
 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
 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
 10572 CENTEGIX               100.2660.553200.40211.7510.9990.8010.010.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423809         26002754 2026    4    INV    P       11,200.00    11/3/2025 INV7214                                                              10/6/2025
 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
 10643 ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       422154         26001635 2026    4    INV    P        1,882.62   10/27/2025 701943615                                                            10/3/2025
 10648 EDYNAMIC LP            100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418868         26005640 2026    4    INV    P      192,500.00    10/3/2025 #INV‐EL‐00008840                                                     9/29/2025
 10664 JROTC DOG TAGS, INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           420394         26006781 2026    4    INV    P          561.15   10/10/2025 420394                                                               10/10/2025
 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
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
 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
 10720 PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       420039         25031556 2026    4    INV    P         720.00 10/10/2025 0036                                9/30/2025
 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     100.2660.553400.56621.6380.9990.1010.040.0000   SBITA greater than 12 months       402360         25011757 2026    1    INV    P      25,519.00 7/28/2025 5270454978                           7/18/2025
 10733 HONEYWELL BUILDING     100.2660.553400.56621.6380.9990.1010.040.0000   SBITA greater than 12 months       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
 10766 FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419958         26007008 2026    4    INV    P         474.50 10/8/2025 579957                               10/7/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           399591         25023396 2026    1    INV    P         140.00 7/1/2025 41425c                                4/14/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401371         25030989 2026    1    INV    P       5,000.00 7/14/2025 July‐May 2025.1                      6/13/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401372         25030991 2026    1    INV    P       5,000.00 7/14/2025 July‐May 2025.2                      6/13/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400752         25031076 2026    1    INV    P       8,344.30 7/10/2025 071025                               7/10/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401607         25031209 2026    1    INV    P      13,696.67 7/15/2025 06172025                             6/17/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400180         25031288 2026    1    INV    P      17,500.00 7/7/2025 061625                                6/16/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 399602         25031302 2026    1    INV    P          80.00 7/1/2025 61625                                  7/1/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400196         25031359 2026    1    INV    P      10,107.00 7/7/2025 April & May 2025                      5/31/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED                400186         25031392 2026    1    INV    P         482.87 7/7/2025 62025                                 6/20/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400637         25031531 2026    1    INV    P       5,855.00 7/9/2025 SUM‐REG                                7/9/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400636         25031532 2026    1    INV    P      54,300.00 7/9/2025 SUM‐TUITION                            7/9/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400639         25031533 2026    1    INV    P      98,473.01 7/9/2025 2025ASEDP                              7/9/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400520         25031570 2026    1    INV    P       6,235.00 7/9/2025 asedpjune20251450                      7/9/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401619         25031668 2026    1    INV    P      64,067.49 7/15/2025 401619                               7/15/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400634         25032035 2026    1    INV    P      12,614.38 7/9/2025 011302025                              7/9/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400549         25032038 2026    1    INV    P      18,056.86 7/9/2025 01312025‐1                             7/9/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400556         25032039 2026    1    INV    P      15,026.42 7/9/2025 400556                                 7/9/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400640         25032041 2026    1    INV    P         185.00 7/9/2025 05312025‐2                             7/9/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401414         25032326 2026    1    INV    P      48,713.33 7/14/2025 401414                               7/14/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   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
                                                                                                                                    Page 214 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 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                 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
                                                                                                                                    Page 215 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
 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
 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
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE       FULL DESC   INVOICE DATE
 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
 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
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419028             0    2026    4    INV    P      37,665.79    10/3/2025 August 2025                          8/31/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419319             0    2026    4    INV    P      29,357.39    10/6/2025 ASCP Sept 2025                       9/30/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419153         26000205 2026    4    INV    P       2,998.00    10/3/2025 BOBMATHIS FIELDTRIPS                 10/3/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422249         26002645 2026    4    INV    P          75.00   10/27/2025 36246                                 9/3/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422255         26002645 2026    4    INV    P          60.00   10/27/2025 36247                                 9/3/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422236         26002645 2026    4    INV    P          60.00   10/27/2025 36248                                 9/3/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422215         26002645 2026    4    INV    P          30.00   10/27/2025 36249                                 9/3/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422249         26002645 2026    4    INV    P          45.00   10/27/2025 36246                                 9/3/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422255         26002645 2026    4    INV    P          31.50   10/27/2025 36247                                 9/3/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422236         26002645 2026    4    INV    P          37.50   10/27/2025 36248                                 9/3/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422215         26002645 2026    4    INV    P          15.00   10/27/2025 36249                                 9/3/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422245         26002645 2026    4    INV    P          82.50   10/27/2025 36279                                 9/8/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422245         26002645 2026    4    INV    P          22.50   10/27/2025 36279                                 9/8/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422409         26002645 2026    4    INV    P         150.00   10/27/2025 36346                                9/18/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422409         26002645 2026    4    INV    P         105.00   10/27/2025 36346                                9/18/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422412         26002645 2026    4    INV    P         150.00   10/27/2025 36449                                10/5/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422282         26002645 2026    4    INV    P         120.00   10/27/2025 36452                                10/5/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422286         26002645 2026    4    INV    P         120.00   10/27/2025 36453                                10/5/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422285         26002645 2026    4    INV    P         102.60   10/27/2025 36459                                10/5/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422412         26002645 2026    4    INV    P          69.00   10/27/2025 36449                                10/5/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422282         26002645 2026    4    INV    P          45.00   10/27/2025 36452                                10/5/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422286         26002645 2026    4    INV    P          48.00   10/27/2025 36453                                10/5/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422285         26002645 2026    4    INV    P          24.00   10/27/2025 36459                                10/5/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422410         26002645 2026    4    INV    P         180.00   10/27/2025 36492                                10/6/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422414         26002645 2026    4    INV    P         210.00   10/27/2025 36493                                10/6/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        422288         26002645 2026    4    INV    P         270.00   10/27/2025 36501                                10/6/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422410         26002645 2026    4    INV    P          96.00   10/27/2025 36492                                10/6/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422414         26002645 2026    4    INV    P          90.00   10/27/2025 36493                                10/6/2025
 10767 DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY               422288         26002645 2026    4    INV    P         102.00   10/27/2025 36501                                10/6/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419569         26005748 2026    4    INV    P      13,110.00    10/7/2025 082025                               8/31/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418538         26006001 2026    4    INV    P         200.17    10/1/2025 10012025                             10/1/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418548         26006003 2026    4    INV    P         153.98    10/1/2025 010120251                            10/1/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     418670         26006041 2026    4    INV    P      30,178.52    10/2/2025 August ASEDP                         8/31/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418261         26006327 2026    4    INV    P         180.00    10/1/2025 09292025                             9/30/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418440         26006357 2026    4    INV    P         360.00    10/1/2025 100125                               10/1/2025
                                                                                                                                    Page 217 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE             INVOICE   FULL DESC   INVOICE DATE
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418528         26006359 2026    4    INV    P         300.00    10/1/2025 10125                               10/1/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418289         26006388 2026    4    INV    P         300.00    9/30/2025 EOTYTMS2025                         10/1/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419011         26006416 2026    4    INV    P         564.57    10/3/2025 S07 SECURITY PAY                   10/3/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418727         26006422 2026    4    INV    P         122.60    10/2/2025 100225                             10/2/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418676         26006502 2026    4    INV    P         180.00    10/2/2025 147                                10/2/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418679         26006503 2026    4    INV    P         215.30    10/2/2025 2                                  10/2/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418697         26006505 2026    4    INV    P         215.30    10/2/2025 85                                 10/2/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418710         26006508 2026    4    INV    P         215.30    10/2/2025 89                                 10/2/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418713         26006510 2026    4    INV    P         279.89    10/2/2025 785                                10/2/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418741         26006512 2026    4    INV    P         279.89    10/2/2025 478                                10/2/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420789         26006598 2026    4    INV    P          55.00   10/13/2025 420789                             10/13/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419787         26006614 2026    4    INV    P       6,413.15    10/8/2025 100825                              10/8/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     418917         26006626 2026    4    INV    P       3,658.00    10/2/2025 1450ACSPAUG25                       10/2/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419002         26006635 2026    4    INV    P         414.34    10/3/2025 6635                               10/3/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           419022         26006636 2026    4    INV    P         480.00    10/3/2025 RSVP Gala                          10/3/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419000         26006670 2026    4    INV    P       2,245.61    10/3/2025 6670                               10/3/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419025         26006724 2026    4    INV    P      12,752.00    10/3/2025 AUGUST2025                         9/22/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419641         26006744 2026    4    INV    P          55.00    10/7/2025 HRRB 2026‐14                       10/7/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419298         26006768 2026    4    INV    P      22,119.41    10/6/2025 08312025a                           10/6/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     421728         26006784 2026    4    INV    P       6,970.45   10/15/2025 9242025                             9/24/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419225         26006785 2026    4    INV    P      36,997.97    10/6/2025 0601‐073125                         10/6/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419223         26006786 2026    4    INV    P      33,352.67    10/6/2025 07‐082925                          10/6/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419183         26006787 2026    4    INV    P       3,061.69    10/6/2025 701‐83125                          10/6/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419721         26006814 2026    4    INV    P         145.00    10/7/2025 093025‐1                           9/30/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     420061         26006927 2026    4    INV    P      27,657.75    10/9/2025 08312025‐2                         8/31/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     420077         26006928 2026    4    INV    P      10,826.29    10/9/2025 09302025‐2                          9/30/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     420279         26006929 2026    4    INV    P          23.78    10/9/2025 093025‐3                            10/9/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419920         26006930 2026    4    INV    P       2,682.53    10/8/2025 08312025‐1                         10/8/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419566         26006934 2026    4    INV    P         480.00    10/7/2025 100625                             10/7/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     420090         26006936 2026    4    INV    P      27,351.89    10/9/2025 093025‐2                           10/9/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     423972         26006951 2026    4    INV    P       2,005.00    11/3/2025 423972                             10/29/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419782         26006981 2026    4    INV    P          55.00    10/8/2025 HRRB1900                           9/30/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     420303         26007010 2026    4    INV    P       2,584.84    10/9/2025 7010                                10/9/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           420030         26007155 2026    4    INV    P          55.00    10/9/2025 HRRB 2026‐1B                        10/2/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420315         26007295 2026    4    INV    P          67.77    10/9/2025 Aug2025                            8/31/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420322         26007303 2026    4    INV    P          55.00    10/9/2025 420322                             10/9/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420319         26007308 2026    4    INV    P          60.00    10/9/2025 mlk60                              10/9/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422193         26007316 2026    4    INV    P          55.00   10/21/2025 HRRB 2026‐04                       10/2/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422195         26007356 2026    4    INV    P      15,620.27   10/21/2025 422195                             10/21/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420785         26007416 2026    4    INV    P       1,502.39   10/13/2025 Extra Activity‐FSC                 10/13/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     423973         26007418 2026    4    INV    P      26,645.00    11/3/2025 423973                             10/29/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           421563         26007428 2026    4    INV    P         418.80   10/14/2025 10092025‐0                         10/10/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     420776         26007444 2026    4    INV    P       5,603.50   10/13/2025 093025ASCP                         10/13/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     420792         26007445 2026    4    INV    P          85.25   10/13/2025 093025ASCPreg                      10/13/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           420836         26007524 2026    4    INV    P          61.20   10/13/2025 10102025                           10/13/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421418         26007526 2026    4    INV    P          55.00   10/13/2025 HRRB2026                           10/13/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421666         26007645 2026    4    INV    P         938.85   10/14/2025 421666                             10/14/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421667         26007646 2026    4    INV    P         322.94   10/14/2025 421667                             10/14/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422610         26007700 2026    4    INV    P         201.79   10/22/2025 ASEDPSEPT25REGPAY                  10/15/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422612         26007701 2026    4    INV    P      25,612.15   10/22/2025 ASEDPSEPT25TUITPAY                 10/15/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     422898         26007777 2026    4    INV    P       8,742.78   10/23/2025 422898                             10/23/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422126         26007784 2026    4    INV    P         279.89   10/17/2025 Hmcg 091325‐1                       9/13/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422130         26007786 2026    4    INV    P         279.89   10/17/2025 Hmcg 091325‐2                       9/13/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422132         26007787 2026    4    INV    P         279.89   10/17/2025 Hmcg091325‐3                        9/13/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     422155         26007802 2026    4    INV    P      33,284.61   10/17/2025 0093025                            10/8/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     423655         26007894 2026    4    INV    P      40,434.18   10/27/2025 11172025                           10/27/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422281         26007899 2026    4    INV    P         100.00   10/21/2025 CSA100625                          10/6/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422278         26007900 2026    4    INV    P         100.00   10/21/2025 CSJ100625                          10/6/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422276         26007901 2026    4    INV    P         100.00   10/21/2025 CRT10625                           10/6/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422849         26007929 2026    4    INV    P         130.00   10/23/2025 CSE100625‐1                        10/6/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     423475         26007969 2026    4    INV    P      18,455.40   10/24/2025 09302025b                          10/24/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     422450         26008010 2026    4    INV    P      14,254.00   10/22/2025 09302025A                           9/30/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422365         26008031 2026    4    INV    P         187.50   10/21/2025 36594                              10/21/2025
                                                                                                                                    Page 218 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     423452         26008119 2026    4    INV    P      11,666.40 10/24/2025 423452                            10/24/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422855         26008201 2026    4    INV    P         210.00 10/23/2025 36636                             10/23/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422860         26008203 2026    4    INV    P         193.50 10/23/2025 36638                             10/23/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423444         26008333 2026    4    INV    P          55.00 10/24/2025 HRRB 2026‐10                      10/24/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424086         26008378 2026    4    INV    P         342.00 10/29/2025 36648                             10/29/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423793         26008418 2026    4    INV    P         411.00 10/28/2025 36627                             10/13/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423983         26008421 2026    4    INV    P          67.45 10/29/2025 423983                            10/29/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           424354         26008447 2026    4    INV    P       1,036.65 10/30/2025 10042025                          10/4/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     423994         26008538 2026    4    INV    P      21,555.00 10/29/2025 102925                            10/29/2025
 10767 DEKALB COUNTY SCHOOL   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                 423645         26008543 2026    4    INV    P          60.00 10/27/2025 GALA1027                          10/27/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     423800         26008544 2026    4    INV    P         350.00 10/28/2025 2025‐2026 Reg                       9/2/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     423986         26008545 2026    4    INV    P      24,665.00 10/29/2025 Sept 2025 Tuition                   9/2/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     424581         26008646 2026    4    INV    P       6,984.95 10/30/2025 09013025tuition                   10/30/2025
 10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     423974         26008650 2026    4    INV    P          50.00 10/29/2025 423974                            10/29/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424871         26008732 2026    4    INV    P         626.16 10/31/2025 424871                            10/31/2025
 10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424344         26008745 2026    4    INV    P       1,532.06 10/30/2025 10292025                          10/30/2025
 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
 10775 SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   422327         25030949 2026    4    INV    P      19,040.00 10/22/2025 11945                               7/3/2025
 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
 10783 MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421839         26002003 2026    4    INV    P       2,367.35 10/17/2025 2025000156059                     8/13/2025
 10783 MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421838         26002003 2026    4    INV    P         177.01 10/17/2025 2025000158072                     8/15/2025
 10790 ONSHAPE                100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419210         26004724 2026    4    INV    P       3,000.00 10/10/2025 10595626                          10/3/2025
 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
 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
                                                                                                                                    Page 219 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                    423076             0    2026    3    INV    P         115.63           423076                          9/27/2025
 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
 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
                                                                                                                             Page 220 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
 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   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
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                          419627         25023979 2026    4    INV    P         191.05   10/10/2025 308104694195                      5/6/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                          419873         26002212 2026    4    INV    P       1,030.88    11/3/2025 208136171168                     8/18/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          424185         26002326 2026    4    INV    P         433.59    11/3/2025 308104773993                     8/26/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT              424185         26002326 2026    4    INV    P         474.40    11/3/2025 308104773993                     8/26/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          422035         26003608 2026    4    INV    P         202.72    11/3/2025 308104799679                     9/12/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          421986         26003716 2026    4    INV    P         399.25   10/17/2025 208136462897                     10/8/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          421951         26003967 2026    4    INV    P         309.60   10/27/2025 208136372743                     9/16/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          421987         26003969 2026    4    INV    P         551.04    11/3/2025 308104815076                     10/9/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2840.1021.5062.121.0000   EXPENDABLE EQUIPMENT              421987         26003969 2026    4    INV    P       1,152.32    11/3/2025 308104815076                     10/9/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          422139         26003972 2026    4    INV    P         446.32   10/27/2025 308104817755                     10/17/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                          420930         26003973 2026    4    INV    P          39.60   10/14/2025 308104815633                     10/10/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT              420930         26003973 2026    4    INV    P       1,774.16   10/14/2025 308104815633                     10/10/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          424183         26004176 2026    4    INV    P         855.60    11/3/2025 208136366512                     9/15/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          419611         26004204 2026    4    INV    P          44.55   10/10/2025 208136371427                     9/16/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561100.00011.1320.2021.3051.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419607         26004352 2026    4    INV    P         128.60   10/10/2025 208136379955                     9/17/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                          422283         26004495 2026    4    INV    P         202.96   10/27/2025 208136381137                     10/20/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          419526         26004726 2026    4    INV    P       2,097.32   10/10/2025 308104814186                     10/7/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          419603         26004727 2026    4    INV    P         210.18   10/10/2025 208136390730                     9/18/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          418671         26004930 2026    4    INV    P         110.16    10/3/2025 208136399303                     9/19/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                          422143         26004931 2026    4    INV    P       3,072.00   10/27/2025 308104817715                     10/17/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5690.1081.0291.126.0000   EXPENDABLE EQUIPMENT              422579         26005381 2026    4    INV    P       4,591.68   10/27/2025 208136499962                     10/21/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                          421748         26005388 2026    4    INV    P          39.60   10/17/2025 208136416854                     9/24/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                          422018         26005857 2026    4    INV    P         119.05    11/3/2025 308104812173                     10/1/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                          418465         26005858 2026    4    INV    P         178.70    10/3/2025 208136426161                     9/26/2025
 10795 SCHOOL SPECIALTY,LLC   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          419019         26005860 2026    4    INV    P         506.56   10/10/2025 208136430735                     9/29/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          419020         26006228 2026    4    INV    P         154.30   10/10/2025 208136438332                     9/30/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.3400.1021.3065.126.0000   EXPENDABLE EQUIPMENT              422580         26006470 2026    4    INV    P       2,192.70   10/27/2025 208136499957                     10/21/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2610.1021.0197.123.0000   EXPENDABLE EQUIPMENT              422284         26006904 2026    4    INV    P       1,430.10    11/3/2025 208136494395                     10/17/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.0220.9990.5016.127.0000   SUPPLIES                          422659         26007201 2026    4    INV    P         232.02   10/27/2025 208136478731                     10/13/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT              421639         26007202 2026    4    INV    P         320.74   10/15/2025 208136467230                     10/9/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT              421628         26007249 2026    4    INV    P         440.28   10/15/2025 208136474487                     10/10/2025
 10795 SCHOOL SPECIALTY,LLC   560.1000.561000.17821.3090.1540.0188.094.2026   SUPPLIES                          421629         26007250 2026    4    INV    P         134.20    11/3/2025 208136474548                     10/10/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                          423659         26007365 2026    4    INV    P          77.70    11/6/2025 308104819461                     10/24/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1640.2021.1105.121.0000   EXPENDABLE EQUIPMENT              423659         26007365 2026    4    INV    P       1,365.90    11/6/2025 308104819461                     10/24/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                          423669         26007366 2026    4    INV    P         746.38    11/3/2025 308104820009                     10/27/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                          421627         26007367 2026    4    INV    P         662.06    11/3/2025 208136478457                     10/13/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                          421946         26007585 2026    4    INV    P         659.68   10/27/2025 208136486843                     10/15/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          423676         26007586 2026    4    INV    P          77.94    11/3/2025 208136500067                     10/21/2025
 10795 SCHOOL SPECIALTY,LLC   432.2100.561000.08821.7350.1800.8010.090.2025   SUPPLIES                          422625         26007591 2026    4    INV    P      24,200.00   10/27/2025 208136497090                     10/20/2025
 10795 SCHOOL SPECIALTY,LLC   560.1000.561000.17821.2320.1540.3059.094.2026   SUPPLIES                          423674         26007768 2026    4    INV    P         731.97    11/3/2025 308104820069                     10/27/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          423590         26007854 2026    4    INV    P          45.90    11/3/2025 208136497086                     10/20/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                          423663         26008270 2026    4    INV    P         187.89    11/3/2025 208136508639                     10/23/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                          424366         26008271 2026    4    INV    P          65.99    11/6/2025 208136523853                     10/29/2025
 10795 SCHOOL SPECIALTY,LLC   100.1000.561100.00011.3090.1021.0188.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     425338         26009050 2026    4    INV    P       3,637.90    11/6/2025 208136532521                     11/3/2025
 10801 HOME2 SUITES JEKYLL    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422811         26008133 2026    4    INV    P       2,088.00   10/23/2025 54685619                         10/20/2025
                                                                                                                                   Page 221 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE                                   FULL DESC           INVOICE DATE
 10801 HOME2 SUITES JEKYLL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423546         26008216 2026    4    INV    P         696.00   10/24/2025 96365163                                                                  10/24/2025
 10801 HOME2 SUITES JEKYLL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423536         26008370 2026    4    INV    P         696.00   10/24/2025 94314112                                                                  10/24/2025
 10801 HOME2 SUITES JEKYLL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423646         26008525 2026    4    INV    P       1,014.00   10/27/2025 52060018, 0031, 0049                                                      9/20/2025
 10801 HOME2 SUITES JEKYLL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424575         26008824 2026    4    INV    P         696.00   10/30/2025 54451477/54433481                                                         10/30/2025
 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
 10807 BASH PARTY             100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES     422576         26005804 2026    4    INV    P       1,110.00   10/27/2025 171544                                                                    10/11/2025
 10807 BASH PARTY             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422209         26007896 2026    4    INV    P         275.18   10/21/2025 171570                                                                    10/10/2025
 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
 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
 10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418996         26006722 2026    4    INV    P         177.53    10/3/2025 10022025                                                                  10/3/2025
 10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419230         26006830 2026    4    INV    P         137.43    10/6/2025 CFA137.43                                                                 10/6/2025
 10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419325         26006857 2026    4    INV    P         868.00    10/6/2025 5487807                                                                   10/3/2025
 10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420310         26007298 2026    4    INV    P         182.50    10/9/2025 10102025                                                                  10/9/2025
 10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420318         26007309 2026    4    INV    P          36.53    10/9/2025 MLK3653                                                                   10/9/2025
 10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423621         26008439 2026    4    INV    P         365.00   10/30/2025 10222025                                                                  10/22/2025
 10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424228         26008696 2026    4    INV    P          59.00   10/29/2025 10272025                                                                  10/29/2025
 10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424562         26008823 2026    4    INV    P         657.00   10/30/2025 101025                                                                    10/30/2025
 10824 LANGUAGENUT LTD        402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     420250         26006152 2026    4    INV    P       1,990.00   10/10/2025 19132                                                                     10/3/2025
 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
                                                                                                                                    Page 222 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE                                   FULL DESC              INVOICE DATE
 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
 10882 SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 423866         23006432 2026    4    INV    P       15,428.10    11/3/2025 2514051               35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge         6/11/2025
 10882 SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 418870         23006432 2026    4    INV    P       21,128.65    10/3/2025 2515606               35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge         8/17/2025
 10882 SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 419902         23006432 2026    4    INV    P        5,316.40   10/10/2025 2516130               35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge          9/8/2025
 10882 SSOE INC               305.4000.530001.36335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 419913         25023423 2026    4    INV    P        4,231.74   10/10/2025 2516131               BLANKET PURCHASE ORDER REQUEST/KINGSLEY ES              9/8/2025
 10882 SSOE INC               305.4000.530001.36335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 422736         25023423 2026    4    INV    P        2,993.46   10/27/2025 2516812               BLANKET PURCHASE ORDER REQUEST/KINGSLEY ES             10/7/2025
 10882 SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 423862         25031633 2026    4    INV    P        2,454.45    11/3/2025 2512276               BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS        4/4/2025
 10882 SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 422816         25031633 2026    4    INV    P          818.15   10/27/2025 2513112               BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS        5/7/2025
 10882 SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 422815         25031633 2026    4    INV    P      831,818.87   10/27/2025 2516335               BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS       9/15/2025
 10882 SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 422814         25031633 2026    4    INV    P      104,133.37   10/27/2025 2516811               BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS       10/7/2025
 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
 10892 BALLOONS OVER ATLANT   100.1000.530000.03111.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423995         26007741 2026    4    INV    P        1,385.00   10/31/2025 477367                                                                       10/27/2025
 10893 ELECTRO‐MEDICAL        100.1000.561500.00011.1200.2021.5050.122.0000   EXPENDABLE EQUIPMENT               419334         26004349 2026    4    INV    P        1,675.00   10/10/2025 0128801‐IN                                                                   9/25/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420101         25031505 2026    4    INV    P       28,525.00   10/10/2025 3584                                                                         6/25/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420102         25031505 2026    4    INV    P       21,680.00   10/10/2025 3585                                                                         6/25/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420103         25031505 2026    4    INV    P       17,580.00   10/10/2025 3586                                                                         6/25/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420104         25031505 2026    4    INV    P       47,720.00   10/10/2025 3611                                                                         7/11/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420106         25031505 2026    4    INV    P        6,420.00   10/10/2025 3620                                                                         7/12/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420109         25031505 2026    4    INV    P       10,185.00   10/10/2025 3621                                                                         7/12/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420110         25031505 2026    4    INV    P        9,050.00   10/10/2025 3626                                                                         7/15/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420112         25031505 2026    4    INV    P        2,590.00   10/10/2025 3628                                                                         7/15/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420113         25031505 2026    4    INV    P        7,080.00   10/10/2025 3630                                                                         7/25/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420119         25031505 2026    4    INV    P        8,850.00   10/10/2025 3631                                                                         7/25/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420120         25031505 2026    4    INV    P          565.00   10/10/2025 3632                                                                         7/25/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420117         25031505 2026    4    INV    P       14,725.00   10/10/2025 3645                                                                          8/5/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420121         25031505 2026    4    INV    P        1,350.00   10/10/2025 3646                                                                         8/11/2025
 10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      420125         25031505 2026    4    INV    P       12,560.00   10/10/2025 3647                                                                         8/11/2025
 10927 RAKESH SHAVONN REID    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       421757         26004537 2026    4    INV    P        5,232.50   10/17/2025 100238                                                                       10/14/2025
 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
 10930 TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419411             0    2026    4    INV    P          513.75   10/10/2025 091725HALLFORD10930                                                          10/6/2025
 10930 TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422772             0    2026    4    INV    P          255.00   10/27/2025 100825HALLFORD10930                                                          10/22/2025
 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
 10933 NATIONAL WRESTLING C   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      420285         26007052 2026    4    INV    P          200.00   10/10/2025 INV‐08345‐H6Q1W0                                                             9/29/2025
 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
 11038 CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 420489         23004707 2026    4    INV    P       32,653.00   10/10/2025 21309.0000‐15         35735.RFQ_21‐752‐026.ARCH_SysRepl.Corgan_BriarVist     2/24/2025
 11038 CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 420491         23004707 2026    4    INV    P       13,080.60   10/10/2025 21309.0000‐16         35735.RFQ_21‐752‐026.ARCH_SysRepl.Corgan_BriarVist     3/20/2025
 11038 CORGAN                 306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422817         25008297 2026    4    INV    P       22,500.00   10/27/2025 24141.0200‐14         BLANKET PURCHASE ORDER REQUEST 50736 DCSD ISC          9/30/2025
 11038 CORGAN                 306.4000.572000.20236.7520.9990.3050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422805         25008428 2026    4    INV    P       88,656.42   10/27/2025 24141.0100‐13         BLANKET PURCHASE ORDER REQUEST ASHFORD PARK ES         9/30/2025
 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 223 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE            INVOICE                               FULL DESC                   INVOICE DATE
 11049 DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       418896         25013531 2026    4    INV    P         1,250.00    10/3/2025 2025‐031                                                                       8/22/2025
 11049 DT SPADE               300.4000.530001.10130.7520.9990.0191.040.0000   ARCHITECT/ENGINEER                 418907         25022167 2026    4    INV    P         2,900.00    10/3/2025 2025‐031 Browns Mill   MODULAR CLINIC SITE SURVEY ‐ BROWN MILLS ES             5/29/2025
 11049 DT SPADE               300.4000.530001.10330.7520.9990.2059.040.0000   ARCHITECT/ENGINEER                 419003         25022208 2026    4    INV    P         3,100.00    10/3/2025 2025‐031 IndianCreek   MODULAR CLINIC SITE SURVEY ‐ INDIAN CREEK ES            5/29/2025
 11049 DT SPADE               300.4000.530001.10430.7520.9990.0305.040.0000   ARCHITECT/ENGINEER                 419006         25022209 2026    4    INV    P         2,900.00    10/3/2025 2025‐031 Oak View ES   MODULAR CLINIC SITE SURVEY ‐ OAK VIEW ES                5/29/2025
 11049 DT SPADE               300.4000.530001.10230.7520.9990.0107.040.0000   ARCHITECT/ENGINEER                 418997         25022210 2026    4    INV    P         4,200.00    10/3/2025 2025‐031 FlatRock ES   MODULAR CLINIC SITE SURVEY ‐ FLAT ROCK ES              5/29/2025
 11049 DT SPADE               300.4000.530001.10530.7520.9990.0190.040.0000   ARCHITECT/ENGINEER                 419004         25022211 2026    4    INV    P         3,350.00    10/3/2025 2025‐031 Pine Ridge    MODULAR CLINIC SITE SURVEY ‐ PINE RIDGE ES              5/29/2025
 11049 DT SPADE               300.4000.530001.11230.7520.9990.5216.040.0000   ARCHITECT/ENGINEER                 418995         25023559 2026    4    INV    P         2,950.00    10/3/2025 2025‐031Pleasantdale   MODULAR CLINIC SITE SURVEY ‐ PLEASANTDALE ES            5/29/2025
 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
 11080 RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       420773         26007503 2026    4    INV    P            80.00   10/17/2025 09242025                                                                      9/24/2025
 11080 RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       420772         26007503 2026    4    INV    P            80.00   10/17/2025 10022025                                                                      10/2/2025
 11080 RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       424372         26007503 2026    4    INV    P            80.00   10/31/2025 10292025                                                                      10/29/2025
 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
 11081 22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       421630         26002246 2026    4    INV    P         4,536.00   10/15/2025 1594647                                                                       10/13/2025
 11081 22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       422151         26002626 2026    4    INV    P        17,595.00   10/27/2025 1594648                                                                       10/13/2025
 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
 11091 CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       418409         25000290 2026    4    INV    P           824.00    10/3/2025 52250823                                                                        8/7/2025
 11091 CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       421640         26005805 2026    4    INV    P           824.00   10/17/2025 52251025                                                                       10/2/2025
 11099 REYAHT GROUP LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418449         26006376 2026    4    INV    P           300.00    10/1/2025 1161                                                                           9/29/2025
 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           100.1000.553200.00011.4650.1021.3069.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     415940         26004752 2026    3    INV    P           397.84    9/29/2025 INV‐39105                                                                     7/31/2025
 11105 PBIS REWARDS           100.1000.553200.59911.6230.3011.7077.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419652         26005110 2026    4    INV    P           273.19   10/10/2025 INV‐43555                                                                       9/1/2025
 11105 PBIS REWARDS           402.1000.553200.40024.5230.1750.0193.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     420317         26006153 2026    4    INV    P         2,593.88   10/10/2025 INV‐45122                                                                     7/31/2025
 11105 PBIS REWARDS           402.1000.553200.40024.5230.1750.0193.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     420321         26006153 2026    4    INV    P           110.50   10/10/2025 INV‐46946                                                                       9/2/2025
 11105 PBIS REWARDS           402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424101         26006155 2026    4    INV    P         4,534.88    11/3/2025 INV‐48406                                                                     10/20/2025
 11105 PBIS REWARDS           402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419980         26006156 2026    4    INV    P         3,809.38   10/10/2025 INV‐46048                                                                      8/14/2025
 11105 PBIS REWARDS           100.1000.553200.00011.5210.1081.0406.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     421790         26006230 2026    4    INV    P           273.19   10/17/2025 INV‐44808                                                                     10/14/2025
 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
 11110 GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 422820         23012960 2026    4    INV    P         5,019.20   10/27/2025 2506265                36135.RFQ_21‐752‐012.ARCH_SysRepl.GMC_FaringtnES       9/30/2025
 11110 GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER                 419921         23014199 2026    4    INV    P        50,000.00   10/10/2025 2505385                21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS       9/2/2025
 11110 GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER                 422823         23014199 2026    4    INV    P        50,000.00   10/27/2025 2506241                21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS     9/30/2025
 11110 GOODWYN MILLS CAWOOD   306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422824         25021194 2026    4    INV    P       160,000.00   10/27/2025 2506268                BLANKET PURCHASE ORDER REQUEST ALLGOOD ES              9/30/2025
 11112 GLOBAL VENDING GROUP   402.1000.561500.40024.2500.1750.4060.030.2025   EXPENDABLE EQUIPMENT               403947         25030107 2026    1    INV    P         6,090.00     8/1/2025 26917                                                                           7/3/2025
 11112 GLOBAL VENDING GROUP   402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                           402240         25031433 2026    1    INV    P           450.00    7/28/2025 18318                                                                           7/3/2025
 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
                                                                                                                                    Page 224 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE                             FULL DESC                INVOICE DATE
 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
 11198 GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           424264         26003018 2026    4    INV    P          75.97 10/31/2025 INV25005913                                                              9/2/2025
 11198 GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           424266         26003018 2026    4    INV    P          76.03 10/31/2025 INV25006202                                                            9/15/2025
 11198 GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           424222         26003018 2026    4    INV    P          52.30 10/31/2025 INV25006331                                                            9/16/2025
 11198 GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           421548         26003018 2026    4    INV    P          76.03 10/17/2025 INV25006550                                                            9/29/2025
 11198 GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           424262         26003018 2026    4    INV    P          79.30 10/31/2025 INV25007262                                                            10/27/2025
 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
 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
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC      DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE                                 FULL DESC         INVOICE DATE
 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
 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
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE                             FULL DESC                INVOICE DATE
 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
 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
 11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       423739         24007706 2026    4    INV    P      29,554.99    11/3/2025 401SP0056N        Physical Security Projects/Program RFP 22‐475        10/21/2025
 11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       423737         24017627 2026    4    INV    P      49,117.82    11/3/2025 401SP269D1        PHYSICAL SECURITY Projects/Program Cluster 8         10/21/2025
 11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     423737         24017627 2026    4    INV    P      17,182.18    11/3/2025 401SP269D1        PHYSICAL SECURITY Projects/Program Cluster 8         10/21/2025
 11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       423736         24017628 2026    4    INV    P      30,465.35    11/3/2025 401SP02631        PHYSICAL SECURITY Projects/Program Cluster 6         10/24/2025
 11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       423735         24017628 2026    4    INV    P      22,659.64    11/3/2025 401SP0263H        PHYSICAL SECURITY Projects/Program Cluster 6         10/24/2025
 11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     423736         24017628 2026    4    INV    P      13,040.90    11/3/2025 401SP02631        PHYSICAL SECURITY Projects/Program Cluster 6         10/24/2025
 11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     423735         24017628 2026    4    INV    P       8,301.60    11/3/2025 401SP0263H        PHYSICAL SECURITY Projects/Program Cluster 6         10/24/2025
 11227 CONVERGINT TECHNOLOG   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      422740         25020136 2026    4    INV    P       9,790.00   10/27/2025 W2090153          PURCHASE ORDER REQUEST LIVSEY ES                     8/20/2025
 11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       423738         25020805 2026    4    INV    P      21,564.53    11/3/2025 401SP0432C        PHYSICAL SECURITY Projects/Program Cluster 4         10/21/2025
 11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         423738         25020805 2026    4    INV    P       8,210.47    11/3/2025 401SP0432C        PHYSICAL SECURITY Projects/Program Cluster 4         10/21/2025
 11227 CONVERGINT TECHNOLOG   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      419887         25031458 2026    4    INV    P      11,925.00   10/10/2025 W2185366          SPLOST/PO REQUEST FOR HENDERSON MILL ES              9/10/2025
 11227 CONVERGINT TECHNOLOG   305.4000.573400.21435.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH      419882         25031499 2026    4    INV    P      37,941.50   10/10/2025 W2165747          SPLOST/PO REQUEST FOR CROSS KEYS HS PROJECT          8/31/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420018         26001758 2026    4    INV    P      10,125.00   10/10/2025 W2213972                                                               9/24/2025
                                                                                                                                    Page 227 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420017         26001758 2026    4    INV    P          945.00 10/10/2025 W2201891                         9/30/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420010         26001758 2026    4    INV    P        1,033.64 10/10/2025 W2215258                         9/30/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420015         26001758 2026    4    INV    P        1,054.00 10/10/2025 W2218693                         9/30/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420013         26001758 2026    4    INV    P          270.00 10/10/2025 W2218712                         9/30/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420011         26001758 2026    4    INV    P          270.00 10/10/2025 W2223681                         9/30/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420016         26001758 2026    4    INV    P      11,610.00 10/10/2025 W2225826                          9/30/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420012         26001758 2026    4    INV    P        1,211.36 10/10/2025 W2229726                         9/30/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420009         26001758 2026    4    INV    P          270.00 10/10/2025 W2223622                         10/6/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420014         26001758 2026    4    INV    P          806.42 10/10/2025 W2229596                         10/6/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423396         26001758 2026    4    INV    P        4,881.19 10/27/2025 W2212456                         10/8/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423416         26001758 2026    4    INV    P        1,404.62 10/27/2025 W2205559                         10/9/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423409         26001758 2026    4    INV    P          405.00 10/27/2025 W2205567                         10/9/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423407         26001758 2026    4    INV    P        2,404.00 10/27/2025 W2208047                         10/9/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423414         26001758 2026    4    INV    P          270.00 10/27/2025 W2212465                         10/9/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423410         26001758 2026    4    INV    P        1,659.75 10/27/2025 W2227984                         10/9/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423418         26001758 2026    4    INV    P        1,244.67 10/27/2025 W2229598                         10/9/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423415         26001758 2026    4    INV    P          540.00 10/27/2025 W2238024                         10/9/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423408         26001758 2026    4    INV    P          270.00 10/27/2025 W2238923                         10/9/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423413         26001758 2026    4    INV    P          270.00 10/27/2025 W2239263                         10/9/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423419         26001758 2026    4    INV    P          270.00 10/27/2025 W2239277                         10/9/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423412         26001758 2026    4    INV    P        1,090.64 10/27/2025 W2238918                         10/10/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423404         26001758 2026    4    INV    P          270.00 10/27/2025 W2207926                         10/21/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423405         26001758 2026    4    INV    P        1,350.00 10/27/2025 W2218648                         10/21/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423417         26001758 2026    4    INV    P        1,612.99 10/27/2025 W2240287                         10/21/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423406         26001758 2026    4    INV    P        2,724.51 10/27/2025 W2240498                         10/21/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       423411         26001758 2026    4    INV    P        1,573.56 10/27/2025 W2243126                         10/21/2025
 11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       419620         26006922 2026    4    INV    P      87,264.00 10/10/2025 414862                            9/29/2025
 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
 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
                                                                                                                                    Page 228 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 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
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                  Page 230 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                  Page 231 of 363
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 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
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                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 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 233 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE 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
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         418603         25022519 2026    4    INV    P         173.93    10/3/2025 90659470                         4/18/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.1870.1540.0375.094.2025   SUPPLIES                         418599         25024670 2026    4    INV    P           4.17    10/3/2025 91038359                         6/19/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.1380.1540.0191.094.2025   SUPPLIES                         418600         25024868 2026    4    INV    P       1,284.59    10/3/2025 90907839                         5/29/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.1380.1540.0191.094.2025   SUPPLIES                         418601         25024868 2026    4    INV    P         889.02    10/3/2025 90991493                         6/11/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.1380.1540.0191.094.2025   SUPPLIES                         418602         25024868 2026    4    INV    P           6.64    10/3/2025 91038360                         6/19/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         418606         25024880 2026    4    INV    P         452.01    10/3/2025 90865423                         5/21/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         418587         25024901 2026    4    INV    P         594.52    10/3/2025 90901851                         5/28/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         418592         25024901 2026    4    INV    P         483.53    10/3/2025 90907833                         5/29/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         418598         25024901 2026    4    INV    P          94.04    10/3/2025 90991501                         6/11/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         418588         25024902 2026    4    INV    P         174.30    10/3/2025 90901856                         5/28/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         418590         25024902 2026    4    INV    P         236.67    10/3/2025 90907020                         5/29/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         418594         25024902 2026    4    INV    P       1,315.01    10/3/2025 90907837                         5/29/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         418597         25024902 2026    4    INV    P          56.52    10/3/2025 90991496                         6/11/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         418595         25024904 2026    4    INV    P          56.98    10/3/2025 90967038                          6/7/2025
 11305 LAKESHORE LEARNING M   402.2100.561000.30124.3440.1750.0272.030.2025   SUPPLIES                         419079         25030920 2026    4    INV    P         149.95   10/10/2025 91837945                         8/27/2025
 11305 LAKESHORE LEARNING M   402.2100.564200.30124.3440.1750.0272.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     419079         25030920 2026    4    INV    P         182.50   10/10/2025 91837945                         8/27/2025
 11305 LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         419033         25031807 2026    4    INV    P         215.32   10/10/2025 91102661                         6/29/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         419795         26000391 2026    4    INV    P         197.46   10/10/2025 91246649                         7/19/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         419797         26000517 2026    4    INV    P          37.99   10/10/2025 91297499                         7/24/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         419788         26000518 2026    4    INV    P         239.78   10/10/2025 91297500                         7/24/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         418885         26000524 2026    4    INV    P         323.37    10/3/2025 92107555                          9/1/2025
 11305 LAKESHORE LEARNING M   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                         419082         26001060 2026    4    INV    P         619.60   10/10/2025 91766097                         8/22/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         418524         26001286 2026    4    INV    P          85.49    10/3/2025 92065706                         9/21/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         419389         26001890 2026    4    INV    P          43.99   10/10/2025 91604822                         8/12/2025
 11305 LAKESHORE LEARNING M   402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         419080         26002117 2026    4    INV    P       2,137.25   10/10/2025 91725971                         8/20/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         418692         26002783 2026    4    INV    P          47.49    10/3/2025 92065717                         9/21/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         419392         26003022 2026    4    INV    P          48.42   10/10/2025 91806757                         8/25/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418923         26003611 2026    4    INV    P         866.23    10/3/2025 91972283                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418319         26003612 2026    4    INV    P         548.92    10/3/2025 91962979                          9/8/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418935         26003612 2026    4    INV    P          56.92    10/3/2025 91972262                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418578         26003612 2026    4    INV    P         255.55    10/3/2025 92065661                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418457         26003614 2026    4    INV    P         506.37    10/3/2025 91962980                          9/8/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418926         26003614 2026    4    INV    P          24.68    10/3/2025 91972278                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418722         26003614 2026    4    INV    P          17.09    10/3/2025 92065712                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         421709         26003615 2026    4    INV    P         613.64   10/15/2025 91962975                          9/8/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         422877         26003615 2026    4    INV    P          37.99   10/27/2025 91972274                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418303         26003616 2026    4    INV    P         424.58    10/3/2025 91962977                          9/8/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418911         26003616 2026    4    INV    P          16.14    10/3/2025 91993694                         9/11/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418936         26003617 2026    4    INV    P         548.92    10/3/2025 91972361                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418695         26003617 2026    4    INV    P          56.92    10/3/2025 92004175                         9/12/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418579         26003617 2026    4    INV    P         255.55    10/3/2025 92065669                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418931         26003618 2026    4    INV    P         464.04    10/3/2025 91972297                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418925         26003619 2026    4    INV    P         504.76    10/3/2025 91972347                          9/9/2025
                                                                                                                                  Page 234 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418890         26003619 2026    4    INV    P          37.02    10/3/2025 92004172                         9/12/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418688         26003619 2026    4    INV    P          17.09    10/3/2025 92065715                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418918         26003620 2026    4    INV    P         424.58    10/3/2025 91972304                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          419192         26003620 2026    4    INV    P          16.14   10/10/2025 91983383                         9/10/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418927         26003621 2026    4    INV    P         548.92    10/3/2025 91972385                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418702         26003621 2026    4    INV    P          56.92    10/3/2025 92004177                         9/12/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418745         26003621 2026    4    INV    P         255.55    10/3/2025 92065676                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418928         26003622 2026    4    INV    P         464.04    10/3/2025 91972327                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418933         26003623 2026    4    INV    P         504.76    10/3/2025 91972314                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          419190         26003623 2026    4    INV    P          37.02   10/10/2025 91993695                         9/11/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418585         26003623 2026    4    INV    P          17.09    10/3/2025 92065714                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418919         26003624 2026    4    INV    P         424.58    10/3/2025 91972338                          9/9/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          419193         26003624 2026    4    INV    P          16.14   10/10/2025 91983385                         9/10/2025
 11305 LAKESHORE LEARNING M   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                          418937         26003717 2026    4    INV    P         180.47    10/3/2025 91972401                          9/9/2025
 11305 LAKESHORE LEARNING M   589.1000.561500.54421.1130.9990.3050.090.0000   EXPENDABLE EQUIPMENT              418937         26003717 2026    4    INV    P         550.05    10/3/2025 91972401                          9/9/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          418932         26003718 2026    4    INV    P         316.26    10/3/2025 91972377                          9/9/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          418940         26003718 2026    4    INV    P           7.59    10/3/2025 91983388                         9/10/2025
 11305 LAKESHORE LEARNING M   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          418934         26003842 2026    4    INV    P       2,038.93    10/3/2025 91972312                          9/9/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          418930         26003845 2026    4    INV    P          19.99    10/3/2025 91972432                          9/9/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          418938         26003845 2026    4    INV    P         319.87    10/3/2025 91983393                         9/10/2025
 11305 LAKESHORE LEARNING M   100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT              418496         26003976 2026    4    INV    P         312.55    10/3/2025 92113583                         9/28/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1780.2021.3055.122.0000   SUPPLIES                          419233         26003977 2026    4    INV    P          47.49   10/10/2025 91993708                         9/11/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          418942         26003979 2026    4    INV    P         108.24    10/3/2025 91983414                         9/10/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          418943         26003979 2026    4    INV    P          56.97    10/3/2025 91993709                         9/11/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          418693         26003979 2026    4    INV    P         249.90    10/3/2025 92004208                         9/12/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          418507         26003979 2026    4    INV    P          94.90    10/3/2025 92113579                         9/28/2025
 11305 LAKESHORE LEARNING M   100.1000.561500.00011.3050.2021.3063.121.0000   EXPENDABLE EQUIPMENT              419238         26003980 2026    4    INV    P         284.05   10/10/2025 91993710                         9/11/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          418941         26003981 2026    4    INV    P          39.99    10/3/2025 91983400                         9/10/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          418847         26003981 2026    4    INV    P         144.96    10/3/2025 92004181                         9/12/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          418939         26003982 2026    4    INV    P         279.90    10/3/2025 91983402                         9/10/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          419254         26003982 2026    4    INV    P          41.77   10/10/2025 91993711                         9/11/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          418685         26003983 2026    4    INV    P          28.49    10/3/2025 92065718                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418304         26003984 2026    4    INV    P         808.38    10/3/2025 92065692                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          421886         26003984 2026    4    INV    P          37.99   10/17/2025 92227738                         10/12/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418305         26003985 2026    4    INV    P          37.98    10/3/2025 92065696                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418309         26003986 2026    4    INV    P         808.38    10/3/2025 92065697                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418302         26003987 2026    4    INV    P          37.98    10/3/2025 92065689                         9/21/2025
 11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418332         26003988 2026    4    INV    P         808.38    10/3/2025 92065690                         9/21/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                          418822         26004105 2026    4    INV    P         144.60    10/3/2025 91983406                         9/10/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                          418837         26004106 2026    4    INV    P          68.91    10/3/2025 91983398                         9/10/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                          418689         26004108 2026    4    INV    P          59.96    10/3/2025 92004207                         9/12/2025
 11305 LAKESHORE LEARNING M   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT              419074         26004110 2026    4    INV    P         455.05   10/10/2025 91983417                         9/10/2025
 11305 LAKESHORE LEARNING M   100.1000.561500.00011.2600.2021.2061.122.0000   EXPENDABLE EQUIPMENT              418704         26004179 2026    4    INV    P       1,004.15    10/3/2025 92004192                         9/12/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                          418914         26004205 2026    4    INV    P         316.91    10/3/2025 91993730                         9/11/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                          418852         26004205 2026    4    INV    P          59.48    10/3/2025 92004188                         9/12/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          418698         26004207 2026    4    INV    P         276.38    10/3/2025 92004196                         9/12/2025
 11305 LAKESHORE LEARNING M   589.1000.561000.55321.2560.9990.1061.090.0000   SUPPLIES                          419054         26004209 2026    4    INV    P         129.15   10/10/2025 92004202                         9/12/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          418468         26004210 2026    4    INV    P         347.56    10/3/2025 92113585                         9/28/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                          418749         26004356 2026    4    INV    P          85.47    10/3/2025 92027586                         9/15/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                          418691         26004356 2026    4    INV    P          25.64    10/3/2025 92065685                         9/21/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          418746         26004496 2026    4    INV    P          49.88    10/3/2025 92027587                         9/15/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          418576         26004496 2026    4    INV    P         182.34    10/3/2025 92065688                         9/21/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          418500         26004496 2026    4    INV    P          49.88    10/3/2025 92113577                         9/28/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          418687         26004754 2026    4    INV    P         151.96    10/3/2025 92065710                         9/21/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                          418512         26004934 2026    4    INV    P          56.98    10/3/2025 92065720                         9/21/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                          418489         26004934 2026    4    INV    P          23.74    10/3/2025 92113580                         9/28/2025
 11305 LAKESHORE LEARNING M   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT              419451         26004935 2026    4    INV    P          56.98   10/10/2025 92065723                         9/21/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          419396         26005111 2026    4    INV    P       1,015.64   10/10/2025 92113572                         9/28/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                          418476         26005113 2026    4    INV    P         237.45    10/3/2025 92113575                         9/25/2025
 11305 LAKESHORE LEARNING M   100.1000.561100.00011.5850.2021.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418523         26005119 2026    4    INV    P         284.90    10/3/2025 92113573                         9/25/2025
 11305 LAKESHORE LEARNING M   100.2220.561000.00911.3000.1310.4063.127.0000   SUPPLIES                          419397         26005517 2026    4    INV    P          53.12   10/10/2025 92113594                         9/28/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          419573         26005518 2026    4    INV    P         735.08   10/10/2025 92113592                         9/28/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          419577         26005518 2026    4    INV    P          35.14   10/10/2025 92177778                         10/5/2025
                                                                                                                                   Page 235 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.4840.1540.0173.094.2025   SUPPLIES                          419394         26005866 2026    4    INV    P         591.84 10/10/2025 92113596                         9/28/2025
 11305 LAKESHORE LEARNING M   560.2210.561000.17821.4840.1540.0173.094.2025   SUPPLIES                          423746         26005866 2026    4    INV    P         406.60 11/3/2025 92177747                          10/5/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                          419160         26006026 2026    4    INV    P          37.99 10/10/2025 92177752                         10/5/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                          423701         26006233 2026    4    INV    P         282.99 11/3/2025 92177755                          10/5/2025
 11305 LAKESHORE LEARNING M   100.1000.561500.00011.1600.2021.1103.123.0000   EXPENDABLE EQUIPMENT              423701         26006233 2026    4    INV    P         151.98 11/3/2025 92177755                          10/5/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.1800.1540.0214.094.2026   SUPPLIES                          422400         26006235 2026    4    INV    P         940.35 10/27/2025 92177757                         10/5/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.1800.1540.0214.094.2026   SUPPLIES                          421725         26006235 2026    4    INV    P          66.49 10/17/2025 92227740                         10/12/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.1800.1540.0214.094.2026   SUPPLIES                          421726         26006236 2026    4    INV    P         246.96 10/17/2025 92227743                         10/12/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                          420126         26006237 2026    4    INV    P         185.18 10/10/2025 92177765                         10/5/2025
 11305 LAKESHORE LEARNING M   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                          421720         26006237 2026    4    INV    P          28.49 10/17/2025 922227739                        10/12/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.4920.1540.0675.094.2026   SUPPLIES                          422711         26006238 2026    4    INV    P         778.48 10/27/2025 92177766                         10/5/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.4920.1540.0675.094.2026   SUPPLIES                          422332         26006238 2026    4    INV    P         197.53 10/27/2025 92227742                         10/12/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.1320.1540.3051.094.2026   SUPPLIES                          422696         26006681 2026    4    INV    P         316.23 10/27/2025 92227747                         10/12/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.2700.1540.2062.094.2026   SUPPLIES                          422401         26006908 2026    4    INV    P         998.11 10/27/2025 92227754                         10/12/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.2150.1540.2058.094.2026   SUPPLIES                          422624         26007057 2026    4    INV    P         344.53 10/27/2025 92227787                         10/12/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.1900.1540.2056.094.2026   SUPPLIES                          422606         26007209 2026    4    INV    P         978.69 10/27/2025 92274983                         10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.3000.1540.4063.094.2026   SUPPLIES                          422613         26007215 2026    4    INV    P         319.40 10/27/2025 92275017                         10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.3090.1540.0188.094.2026   SUPPLIES                          425498         26007252 2026    4    INV    P         389.39 11/6/2025 92275077                          10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561500.17821.3090.1540.0188.094.2026   EXPENDABLE EQUIPMENT              425498         26007252 2026    4    INV    P         539.60 11/6/2025 92275077                          10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.3620.1540.0293.094.2026   SUPPLIES                          422608         26007254 2026    4    INV    P          81.65 10/27/2025 92275065                         10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561100.17821.3620.1540.0293.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     422608         26007254 2026    4    INV    P         151.97 10/27/2025 92275065                         10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561500.17821.3620.1540.0293.094.2026   EXPENDABLE EQUIPMENT              422608         26007254 2026    4    INV    P         107.32 10/27/2025 92275065                         10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.564200.17821.3620.1540.0293.094.2026   BOOKS (OTHER THAN TEXTBOOKS)      422608         26007254 2026    4    INV    P         141.06 10/27/2025 92275065                         10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                          422187         26007595 2026    4    INV    P          56.99 10/27/2025 92275115                         10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561500.17821.1330.1540.4051.094.2026   EXPENDABLE EQUIPMENT              422187         26007595 2026    4    INV    P         379.05 10/27/2025 92275115                         10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.2200.1540.5058.094.2026   SUPPLIES                          424318         26007598 2026    4    INV    P          72.16 11/3/2025 92275107                          10/19/2025
 11305 LAKESHORE LEARNING M   100.1000.561500.00011.3090.2021.0188.126.0000   EXPENDABLE EQUIPMENT              423487         26007601 2026    4    INV    P         539.60 10/27/2025 92275138                         10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.1130.1540.3050.094.2026   SUPPLIES                          424314         26007742 2026    4    INV    P         729.44 11/3/2025 92275151                          10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561100.17821.1130.1540.3050.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     424314         26007742 2026    4    INV    P         189.98 11/3/2025 92275151                          10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561500.17821.1130.1540.3050.094.2026   EXPENDABLE EQUIPMENT              424314         26007742 2026    4    INV    P          37.99 11/3/2025 92275151                          10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.2200.1540.5058.094.2026   SUPPLIES                          424311         26007745 2026    4    INV    P         537.53 11/3/2025 92275144                          10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561500.17821.2200.1540.5058.094.2026   EXPENDABLE EQUIPMENT              424311         26007745 2026    4    INV    P         312.50 11/3/2025 92275144                          10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.564200.17821.2200.1540.5058.094.2026   BOOKS (OTHER THAN TEXTBOOKS)      424311         26007745 2026    4    INV    P         149.64 11/3/2025 92275144                          10/19/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.3480.1540.4065.094.2026   SUPPLIES                          425497         26007749 2026    4    INV    P         167.12 11/6/2025 92355695                          10/31/2025
 11305 LAKESHORE LEARNING M   100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          423611         26007752 2026    4    INV    P         322.80 11/3/2025 92286435                          10/20/2025
 11305 LAKESHORE LEARNING M   560.1000.561000.17821.3980.1540.3067.094.2026   SUPPLIES                          424699         26007861 2026    4    INV    P         498.88 11/3/2025 92275164                          10/19/2025
 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
 11307 FERNBANK MUSEUM        500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                419165         26006726 2026    4    INV    P         234.00 10/6/2025 15621020                          10/1/2025
 11307 FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420073         26006735 2026    4    INV    P         113.50 10/9/2025 15613745                          10/24/2025
 11307 FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419314         26006760 2026    4    INV    P         425.00 10/6/2025 15535280                          10/6/2025
 11307 FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419304         26006824 2026    4    INV    P          36.00 10/6/2025 15583771                          9/25/2025
 11307 FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420068         26007262 2026    4    INV    P         150.00 10/9/2025 1559‐5346                         10/6/2025
 11307 FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422207         26007290 2026    4    INV    P         672.00 10/21/2025 15634153                         10/17/2025
 11307 FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423484         26008415 2026    4    INV    P         897.80 10/24/2025 15648707                         10/1/2025
 11307 FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423502         26008420 2026    4    INV    P       1,080.00 10/24/2025 15611304‐1                       10/23/2025
 11307 FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423767         26008595 2026    4    INV    P         897.80 10/29/2025 15648707a                        10/27/2025
 11307 FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424025         26008608 2026    4    INV    P          57.50 10/29/2025 15647529                         10/28/2025
 11307 FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424717         26008877 2026    4    INV    P         119.00 10/30/2025 15652162                         10/30/2025
 11308 NEW MOON NURSERY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          421481         26001784 2026    4    INV    P       1,700.94 10/13/2025 44538                            10/13/2025
 11310 PROOF OF THE PUDDING   100.2100.544100.02011.7000.9990.8010.010.0000   RENTAL OF LAND OR BUILDINGS       422699         26008115 2026    4    INV    P      78,658.00 10/22/2025 90026536                         10/2/2025
 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
 11331 POCKETLAB              402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT              418765         26006346 2026    4    INV    P      16,615.50 10/3/2025 INV‐2873                          6/17/2024
 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
                                                                                                                                   Page 236 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE           INVOICE     FULL DESC   INVOICE DATE
 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
 11395 WHYTRY, LLC            484.2100.553200.03121.7380.9990.8010.094.2024   COMMUNICATION‐WEB SUBSCRPT/LIC     424130         26007608 2026    4    INV    P       4,000.00 11/3/2025 38401                                10/15/2025
 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
 11398 KREATIVE MEMORIES BY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420473         26007413 2026    4    INV    P         398.00 10/10/2025 KMK‐01032025PB                      10/10/2025
 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
 11545 TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419433             0    2026    4    INV    P         393.75 10/10/2025 091725HALLFORD11545                 10/6/2025
 11545 TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422771             0    2026    4    INV    P         247.50 10/27/2025 100925HALLFORD11545                 10/22/2025
 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
 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
 11595 JUVE DESIGN CO. LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418499         26006116 2026    4    INV    P         105.00 10/1/2025 1162                                 10/1/2025
 11595 JUVE DESIGN CO. LLC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418508         26006311 2026    4    INV    P         165.00 10/1/2025 1161                                 10/1/2025
 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   402.1000.561500.40024.3620.1750.0293.030.2026   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
                                                                                                                                    Page 237 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 238 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 239 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 240 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
 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
                                                                                                                                   Page 241 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 242 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 243 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 244 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 245 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 246 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE     FULL DESC   INVOICE DATE
 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
 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   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420659             0    2026    3    INV    P         322.78            420659                             9/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          423116             0    2026    3    INV    P        (218.70)           423116                             9/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423069             0    2026    3    INV    P         (99.57)           423069                             9/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423073             0    2026    3    INV    P        (117.46)           423073                             9/27/2025
 11620 OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          420724             0    2026    3    INV    P         (52.40)           420724                             9/27/2025
 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
                                                                                                                                   Page 247 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 248 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
 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
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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE      FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 250 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 251 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 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
 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
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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 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   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                          416386         26004511 2026    3    INV    P         327.30 9/29/2025 440205360001                     9/15/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                          416395         26004511 2026    3    INV    P           6.79 9/29/2025 440205361001                     9/15/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                          416380         26004511 2026    3    INV    P         666.05 9/29/2025 440205355001                     9/16/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                          416381         26004511 2026    3    INV    P          68.49 9/29/2025 440205356001                     9/16/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                          416383         26004511 2026    3    INV    P          25.34 9/29/2025 440205359001                     9/16/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   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
                                                                                                                                   Page 253 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
 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
 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
                                                                                                                                   Page 254 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420771             0    2026    4    INV    P         134.98 10/13/2025 442594285001                     10/2/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5950.1750.3070.030.2025   SUPPLIES                          420492         25008873 2026    4   CRM     P         (26.49) 10/17/2025 442764074001                    10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          420021         25022191 2026    4    INV    P          68.72 10/10/2025 418195982001                     4/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5690.2021.0291.126.0000   EXPENDABLE EQUIPMENT              421697         25023474 2026    4    INV    P         192.54 10/17/2025 420600214001                     4/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                          421716         25023647 2026    4    INV    P         741.51 10/17/2025 411545996001                      5/4/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          420025         25023673 2026    4    INV    P         248.19 10/10/2025 412463390001                      5/2/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          420026         25023673 2026    4    INV    P         143.14 10/10/2025 412466618001                      5/2/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          420024         25023673 2026    4    INV    P         317.66 10/10/2025 412467269001                      5/2/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT              420027         25023690 2026    4    INV    P         109.46 10/10/2025 412615518001                      5/5/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          421530         25023757 2026    4    INV    P         311.90 10/17/2025 413392945001                      5/4/2025
 11620 OFFICE DEPOT BUSINES   560.2210.561000.17821.1480.1540.0275.094.2025   SUPPLIES                          420023         25024607 2026    4    INV    P         127.31 10/10/2025 419839947001                     4/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                          418747         26001898 2026    4    INV    P       1,059.20 10/3/2025 433064160                         8/18/2025
 11620 OFFICE DEPOT BUSINES   100.2300.561500.00011.7820.9990.8010.026.0000   EXPENDABLE EQUIPMENT              419694         26001925 2026    4    INV    P          15.89 10/27/2025 436149361001                     8/14/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                          418748         26002127 2026    4    INV    P         386.63 10/3/2025 435616100                         8/18/2025
 11620 OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424158         26002344 2026    4    INV    P         345.27 11/3/2025 435363540001                      10/27/2025
 11620 OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424155         26002344 2026    4    INV    P         211.77 11/3/2025 435363546003                      10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          419065         26002571 2026    4    INV    P         144.06 10/10/2025 436175025002                     9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          423807         26002578 2026    4   CRM     P        (105.74) 11/3/2025 443099380001                     10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.1080.1021.2050.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418410         26002715 2026    4    INV    P         208.30 10/3/2025 436726929                         9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          418709         26002785 2026    4    INV    P         102.98 10/3/2025 434919132001                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          421954         26002788 2026    4   CRM     P         (95.96) 10/17/2025 441899006001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          423946         26002789 2026    4    INV    P         461.56 11/3/2025 442745050001                      10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          419288         26003306 2026    4   CRM     P        (101.18) 10/10/2025 440852528001                     10/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          422158         26003575 2026    4    INV    P         264.39 10/27/2025 441588207                        10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          419213         26003637 2026    4    INV    P       1,311.74 10/10/2025 437880662                         9/8/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                          419108         26003730 2026    4    INV    P           6.93 10/10/2025 433997777003                     9/29/2025
 11620 OFFICE DEPOT BUSINES   500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419053         26003788 2026    4    INV    P          43.89 10/3/2025 437369878001                      9/12/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          419047         26003858 2026    4    INV    P          15.19 10/10/2025 438668663001                     9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          418742         26003864 2026    4    INV    P         199.64 10/3/2025 438668812                         9/15/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          419107         26003989 2026    4    INV    P         122.94 10/10/2025 439260044002                     9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          419057         26003998 2026    4    INV    P           5.42 10/10/2025 431826153001                     9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          419046         26003999 2026    4    INV    P          16.56 10/10/2025 439260122001                       9/9/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              418831         26003999 2026    4    INV    P         122.39 10/3/2025 439260115001                        9/9/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          419048         26003999 2026    4    INV    P       1,649.85 10/10/2025 439260113001                     9/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419048         26003999 2026    4    INV    P          39.36 10/10/2025 439260113001                     9/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              418828         26003999 2026    4    INV    P         141.85 10/3/2025 439260118001                      9/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              418823         26003999 2026    4    INV    P         162.59 10/3/2025 439260119001                      9/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418830         26003999 2026    4    INV    P          35.78 10/3/2025 439260116001                      9/11/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8013.090.0000   SUPPLIES                          424845         26004004 2026    4    INV    P         446.60 11/6/2025 440192562                         10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              424845         26004004 2026    4    INV    P         505.98 11/6/2025 440192562                         10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.1780.1021.3055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422935         26004020 2026    4    INV    P          94.47 10/27/2025 439260826002                     10/13/2025
 11620 OFFICE DEPOT BUSINES   404.2210.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT     419068         26004118 2026    4    INV    P       1,826.97 10/10/2025 440327425                        9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          418413         26004195 2026    4    INV    P          73.40 10/3/2025 438147619                         9/15/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                          418743         26004211 2026    4    INV    P          70.80 10/3/2025 438150014                         9/15/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                          418396         26004216 2026    4    INV    P       1,104.87 10/3/2025 438152403                         9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1860.1021.0107.126.0000   EXPENDABLE EQUIPMENT              418396         26004216 2026    4    INV    P       1,277.68 10/3/2025 438152403                         9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                          419058         26004217 2026    4    INV    P         152.98 10/10/2025 438152135                        9/15/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          421977         26004218 2026    4    INV    P         726.98 10/17/2025 438152452                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.6210.3011.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418389         26004223 2026    4    INV    P         505.98 10/3/2025 438152762                         9/22/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          418412         26004227 2026    4    INV    P         323.53 10/3/2025 438157062                         9/15/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                          418728         26004235 2026    4    INV    P         377.96 10/3/2025 436019854001                      9/26/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                          418732         26004235 2026    4    INV    P           8.19 10/3/2025 436019935001                      9/26/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT              418725         26004235 2026    4    INV    P         139.22 10/3/2025 436019774001                      9/26/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT              418730         26004235 2026    4    INV    P         154.29 10/3/2025 436019812001                      9/26/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT              418729         26004235 2026    4    INV    P         190.29 10/3/2025 436019900001                      9/26/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          418472         26004358 2026    4    INV    P       1,052.48 10/3/2025 439392741                         9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.3090.1021.0188.126.0000   EXPENDABLE EQUIPMENT              418472         26004358 2026    4    INV    P         297.32 10/3/2025 439392741                         9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                          419302         26004359 2026    4    INV    P       1,021.84 10/17/2025 439392821                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5270.2021.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419302         26004359 2026    4    INV    P          18.74 10/17/2025 439392821                        9/22/2025
                                                                                                                                   Page 255 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE         INVOICE   FULL DESC   INVOICE DATE
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT              419302         26004359 2026    4    INV    P         547.67 10/17/2025 439392821                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5680.2021.0597.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419083         26004362 2026    4    INV    P         113.80 10/10/2025 440565401001                    9/24/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5680.2021.0597.124.0000   SUPPLIES                          419187         26004362 2026    4    INV    P       1,333.14 10/10/2025 440565397001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5680.2021.0597.124.0000   SUPPLIES                          419084         26004362 2026    4    INV    P          15.16 10/10/2025 440565400001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5680.2021.0597.124.0000   EXPENDABLE EQUIPMENT              419187         26004362 2026    4    INV    P          25.52 10/10/2025 440565397001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5680.2021.0597.124.0000   EXPENDABLE EQUIPMENT              419084         26004362 2026    4    INV    P          79.49 10/10/2025 440565400001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          418415         26004478 2026    4    INV    P         384.99 10/3/2025 440200957                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT              418411         26004499 2026    4    INV    P         237.89 10/3/2025 440204119                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3120.1021.0190.126.0000   SUPPLIES                          419814         26004509 2026    4    INV    P       1,502.27 10/27/2025 440205273                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                          419815         26004510 2026    4    INV    P          69.86 10/17/2025 440205310                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          419310         26004517 2026    4    INV    P           8.09 11/3/2025 440206426001                     9/15/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          418869         26004517 2026    4    INV    P         467.45 10/3/2025 440206425001                     9/16/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              419049         26004517 2026    4    INV    P          84.84 10/10/2025 440206425002                    9/17/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              418867         26004517 2026    4    INV    P         109.69 10/3/2025 440206423001                     9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          419691         26004519 2026    4    INV    P          65.21 10/10/2025 440206543001                    9/16/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          418391         26004520 2026    4    INV    P       1,026.81 10/3/2025 440206571                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          418392         26004521 2026    4    INV    P         262.82 10/3/2025 440206570                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              418392         26004521 2026    4    INV    P          11.76 10/3/2025 440206570                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT              418397         26004523 2026    4    INV    P         419.99 10/3/2025 440206628                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          422173         26004524 2026    4    INV    P       1,217.87 10/27/2025 443325309                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          423802         26004524 2026    4   CRM     P        (699.78) 11/3/2025 445278806001                    10/27/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          418418         26004525 2026    4    INV    P         617.70 10/3/2025 440206667                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                          418434         26004590 2026    4    INV    P         377.90 10/3/2025 437824392                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.0220.9990.5016.127.0000   SUPPLIES                          418398         26004626 2026    4    INV    P          65.15 10/3/2025 438084020                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.1080.1021.2050.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419688         26004627 2026    4    INV    P          35.38 10/10/2025 438083946                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          419103         26004628 2026    4    INV    P          41.43 10/10/2025 438084164002                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          423829         26004628 2026    4    INV    P         127.79 11/3/2025 438084171001                     10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.4150.1021.0575.126.0000   EXPENDABLE EQUIPMENT              418734         26004630 2026    4    INV    P         199.79 10/3/2025 438084502                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          419311         26004631 2026    4    INV    P         985.91 11/3/2025 438085221001                     9/17/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          419051         26004631 2026    4    INV    P          20.51 10/10/2025 438085288001                    9/17/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              419311         26004631 2026    4    INV    P          98.32 11/3/2025 438085221001                     9/17/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          419050         26004631 2026    4    INV    P          40.29 10/10/2025 438085290001                    9/18/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              419052         26004631 2026    4    INV    P         115.89 10/10/2025 438085223001                    9/18/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          424778         26004633 2026    4    INV    P          33.59 11/6/2025 438086914001                     9/17/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          419701         26004633 2026    4    INV    P          17.88 10/17/2025 438086920002                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          422917         26004667 2026    4    INV    P          58.69 10/27/2025 440653997001                    10/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          422900         26004667 2026    4    INV    P          23.25 10/27/2025 440654000001                    10/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422900         26004667 2026    4    INV    P          30.20 10/27/2025 440654000001                    10/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT              422900         26004667 2026    4    INV    P          44.76 10/27/2025 440654000001                    10/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT              424602         26004667 2026    4    INV    P         107.39 11/3/2025 440654004001                     10/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          419708         26004756 2026    4    INV    P         217.88 11/3/2025 439242777                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.3011.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419708         26004756 2026    4    INV    P          30.29 11/3/2025 439242777                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.125.0000   EXPENDABLE EQUIPMENT              419708         26004756 2026    4    INV    P         585.54 11/3/2025 439242777                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          422881         26004757 2026    4    INV    P         445.78 10/27/2025 443301222                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          424597         26004757 2026    4   CRM     P         (11.99) 11/3/2025 445882167001                    10/29/2025
 11620 OFFICE DEPOT BUSINES   100.2800.561100.00011.7620.9990.8010.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419282         26004759 2026    4    INV    P       1,079.90 10/10/2025 441619784                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          420405         26004760 2026    4    INV    P          65.58 10/17/2025 441614233                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.2800.561100.00011.7620.9990.8010.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420452         26004760 2026    4    INV    P         899.70 10/17/2025 441614233001                    10/9/2025
 11620 OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          423835         26004761 2026    4    INV    P         393.70 11/3/2025 444437929                        10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          419270         26004936 2026    4    INV    P         312.27 10/10/2025 439604942001                    9/18/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          421654         26004936 2026    4    INV    P         266.08 10/17/2025 439604945001                    9/19/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.3500.1021.5065.121.0000   EXPENDABLE EQUIPMENT              418458         26004942 2026    4    INV    P         203.49 10/3/2025 440650461                        9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          419115         26004945 2026    4    INV    P       1,439.60 10/10/2025 439605168                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                          419301         26004946 2026    4    INV    P         140.69 10/10/2025 439605217                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                          424934         26004947 2026    4    INV    P         105.53 11/6/2025 439605327001                     9/18/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                          419280         26004947 2026    4    INV    P          12.14 10/10/2025 439605329001                    9/21/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                          418703         26004947 2026    4    INV    P           1.77 10/3/2025 439605327002                     9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          418863         26004948 2026    4    INV    P         599.13 10/3/2025 439605340                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418863         26004948 2026    4    INV    P          99.38 10/3/2025 439605340                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              418863         26004948 2026    4    INV    P         141.08 10/3/2025 439605340                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          418857         26004949 2026    4    INV    P         311.64 10/3/2025 439605355                        9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          419105         26004950 2026    4    INV    P           5.69 10/10/2025 439605289002                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                          419816         26004952 2026    4    INV    P         192.16 10/17/2025 439605374                       9/22/2025
                                                                                                                                   Page 256 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5660.1081.0205.124.0000   EXPENDABLE EQUIPMENT              419816         26004952 2026    4    INV    P         322.48   10/17/2025 439605374                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                          419817         26004952 2026    4    INV    P       1,439.60   10/17/2025 439605376001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          419104         26004954 2026    4    INV    P          13.79   10/10/2025 439605394001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          418395         26004955 2026    4    INV    P         624.23    10/3/2025 439605400                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.2100.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          418395         26004955 2026    4    INV    P          30.75    10/3/2025 439605400                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.2100.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          422185         26004955 2026    4    INV    P         122.99   10/27/2025 439605400002                    10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          418416         26004958 2026    4    INV    P         418.82    10/3/2025 439605772                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561100.14211.7180.1210.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418416         26004958 2026    4    INV    P          54.18    10/3/2025 439605772                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          423833         26004964 2026    4    INV    P       1,259.55    11/3/2025 444446067                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          418834         26004967 2026    4    INV    P         130.13    10/3/2025 439605917                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          418443         26005123 2026    4    INV    P         317.23    10/3/2025 440747252001                    9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          418478         26005123 2026    4    INV    P           9.89    10/3/2025 438848085001                    9/23/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          418474         26005123 2026    4    INV    P          30.39    10/3/2025 440747254001                    9/23/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          419686         26005123 2026    4    INV    P           8.19   10/10/2025 440747252002                    9/24/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                          419062         26005124 2026    4    INV    P          87.98   10/10/2025 440747062001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          418393         26005125 2026    4    INV    P          29.38    10/3/2025 440747264                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.3620.1021.0293.126.0000   EXPENDABLE EQUIPMENT              418393         26005125 2026    4    INV    P         619.82    10/3/2025 440747264                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00911.5220.3011.5052.125.0000   SUPPLIES                          418841         26005130 2026    4    INV    P         225.80    10/3/2025 440752148                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                          418841         26005130 2026    4    INV    P         630.84    10/3/2025 440752148                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          418851         26005130 2026    4    INV    P          61.30    10/3/2025 440752150001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                          418844         26005130 2026    4    INV    P          31.49    10/3/2025 440752149001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                          418851         26005130 2026    4    INV    P          90.09    10/3/2025 440752150001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                          418846         26005130 2026    4    INV    P         225.58    10/3/2025 440752151001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                          419307         26005131 2026    4    INV    P         149.65   10/17/2025 440752178                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          418428         26005133 2026    4    INV    P         704.92    10/3/2025 440752251001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          418431         26005133 2026    4    INV    P         208.38    10/3/2025 440752256002                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          418427         26005133 2026    4    INV    P         191.88    10/3/2025 440752259001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          418429         26005133 2026    4    INV    P          45.47    10/3/2025 440752269001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          418422         26005133 2026    4    INV    P         351.60    10/3/2025 440752280001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT              418426         26005133 2026    4    INV    P         197.09    10/3/2025 440752260001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                          419114         26005135 2026    4    INV    P       1,834.27   10/10/2025 440752369                        9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.5670.1041.0176.125.0000   EXPENDABLE COMPUTER EQUIPMENT     419114         26005135 2026    4    INV    P       1,999.47   10/10/2025 440752369                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          421648         26005140 2026    4    INV    P          81.19   10/17/2025 440752420                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.2021.0605.124.0000   SUPPLIES                          421648         26005140 2026    4    INV    P         137.56   10/17/2025 440752420                       9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          421650         26005140 2026    4    INV    P           2.71   10/17/2025 440752426002                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5920.1081.0605.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421649         26005140 2026    4    INV    P          21.44   10/17/2025 440752429001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT              421649         26005140 2026    4    INV    P         449.99   10/17/2025 440752429001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          418383         26005142 2026    4    INV    P         353.74    10/3/2025 440753457001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          418386         26005142 2026    4    INV    P         282.36    10/3/2025 440753463001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.3011.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418388         26005142 2026    4    INV    P         367.80    10/3/2025 440753452002                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.3011.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418386         26005142 2026    4    INV    P         441.48    10/3/2025 440753463001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.3011.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418384         26005142 2026    4    INV    P          36.79    10/3/2025 440753463002                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.3011.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420828         26005142 2026    4    INV    P         165.96   10/17/2025 440753448001                     10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                          419059         26005228 2026    4    INV    P         112.99   10/10/2025 438639340                        9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          419088         26005229 2026    4    INV    P          89.91   10/10/2025 438639389                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT              419088         26005229 2026    4    INV    P          78.95   10/10/2025 438639389                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          419118         26005230 2026    4    INV    P         526.87   10/10/2025 438639406                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419118         26005230 2026    4    INV    P          24.89   10/10/2025 438639406                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          419055         26005231 2026    4    INV    P       1,120.48   10/10/2025 438639434                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          421678         26005232 2026    4    INV    P          47.88    11/3/2025 438639450                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT              421678         26005232 2026    4    INV    P          17.10    11/3/2025 438639450                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          419063         26005233 2026    4    INV    P         282.91   10/10/2025 438639458                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419063         26005233 2026    4    INV    P          53.89   10/10/2025 438639458                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                          424875         26005236 2026    4    INV    P         192.85    11/6/2025 438639504                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          419067         26005265 2026    4    INV    P         322.09   10/10/2025 438643507                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT              419067         26005265 2026    4    INV    P         711.55   10/10/2025 438643507                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.1021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT     419067         26005265 2026    4    INV    P       1,521.96   10/10/2025 438643507                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.1021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT     422885         26005265 2026    4    INV    P       2,725.96   10/27/2025 438643523001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   404.2230.561000.05021.7340.2824.8010.094.2025   SUPPLIES                          423887         26005321 2026    4    INV    P       1,642.73    11/3/2025 440320615001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   404.2230.561000.05021.7340.2824.8010.094.2025   SUPPLIES                          423885         26005321 2026    4    INV    P         370.58    11/3/2025 440320619001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   404.2230.561000.05021.7340.2824.8010.094.2025   SUPPLIES                          422114         26005321 2026    4    INV    P          68.78   10/27/2025 440320615002                    9/26/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418432         26005385 2026    4    INV    P          41.97    10/3/2025 441474303                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                          420798         26005387 2026    4    INV    P          49.03   10/17/2025 441474413                       10/6/2025
                                                                                                                                   Page 257 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420798         26005387 2026    4    INV    P          13.59   10/17/2025 441474413                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.2300.561000.00011.7460.9990.8010.080.0000   SUPPLIES                          419091         26005478 2026    4    INV    P         158.46   10/10/2025 439777079                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                          418816         26005519 2026    4    INV    P         177.64    10/3/2025 439956423                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.1130.2021.3050.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418816         26005519 2026    4    INV    P          18.49    10/3/2025 439956423                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          419061         26005520 2026    4    INV    P       2,188.96   10/10/2025 439956544                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          419081         26005521 2026    4    INV    P         724.56   10/10/2025 439956641                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT              419081         26005521 2026    4    INV    P         270.86   10/10/2025 439956641                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1320.1021.3051.122.0000   EXPENDABLE EQUIPMENT              418400         26005522 2026    4    INV    P         111.29    10/3/2025 439956885                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1470.2021.1053.126.0000   SUPPLIES                          419299         26005525 2026    4    INV    P         256.73   10/10/2025 439961175                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                          419085         26005526 2026    4    INV    P       1,020.00   10/10/2025 439963989                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          419069         26005527 2026    4    INV    P          37.29   10/10/2025 439961573                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                          419069         26005527 2026    4    INV    P          98.38   10/10/2025 439961573                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.3000.1310.4063.127.0000   SUPPLIES                          419087         26005529 2026    4    INV    P         612.26   10/10/2025 439963193                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          419200         26005530 2026    4    INV    P       1,371.56   10/10/2025 439964986                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                          421425         26005531 2026    4    INV    P         477.47   10/17/2025 439963669                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                          423819         26005531 2026    4    INV    P          89.40    11/3/2025 439963669002                    10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                          419300         26005532 2026    4    INV    P         123.25   10/10/2025 439965180                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          421508         26005533 2026    4    INV    P         293.40   10/17/2025 439962025001                    9/24/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          421980         26005533 2026    4    INV    P           6.74   10/17/2025 439962027001                    9/24/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          421525         26005533 2026    4    INV    P          25.36   10/17/2025 439962042001                    9/24/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          421509         26005533 2026    4    INV    P         232.35   10/17/2025 439962026001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          421521         26005533 2026    4    INV    P          81.67   10/17/2025 439962033001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          421523         26005533 2026    4    INV    P         394.18   10/17/2025 439962034001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421509         26005533 2026    4    INV    P          32.85   10/17/2025 439962026001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          421510         26005533 2026    4    INV    P          39.57   10/17/2025 439962026005                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          421527         26005533 2026    4    INV    P         133.69   10/27/2025 441490965001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                          419720         26005537 2026    4    INV    P       1,232.03   10/10/2025 439970399                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          419109         26005538 2026    4    INV    P         198.54   10/10/2025 439969258                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          419064         26005539 2026    4    INV    P         198.92   10/10/2025 439969348                        9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          420829         26005540 2026    4    INV    P         194.47   10/17/2025 439969170                        10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          419111         26005541 2026    4    INV    P         197.34   10/10/2025 439969352                        9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                          419090         26005542 2026    4    INV    P         442.94   10/10/2025 439970727                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.6210.1041.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419106         26005543 2026    4    INV    P          46.79   10/10/2025 439970852                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          419680         26005545 2026    4    INV    P         227.40   10/10/2025 439971542                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419680         26005545 2026    4    INV    P         157.47   10/10/2025 439971542                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              419680         26005545 2026    4    INV    P         817.29   10/10/2025 439971542                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8013.090.0000   SUPPLIES                          420086         26005546 2026    4    INV    P         189.53   10/10/2025 439969610                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          419194         26005547 2026    4    INV    P         912.03   10/10/2025 439969700                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                          420411         26005549 2026    4    INV    P          91.55   10/17/2025 439977709                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.2500.561500.69011.7490.9990.8010.080.0000   EXPENDABLE EQUIPMENT              420411         26005549 2026    4    INV    P         189.80   10/17/2025 439977709                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          419372         26005551 2026    4    INV    P          81.31   10/10/2025 439978110                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          423468         26005816 2026    4    INV    P       2,572.90   10/27/2025 438666271001                    9/26/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          422251         26005816 2026    4    INV    P         857.52   10/27/2025 438666271002                    10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          421409         26005867 2026    4    INV    P       1,877.71   10/17/2025 438875864                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                          420825         26005868 2026    4    INV    P       1,765.02   10/17/2025 438876013                        10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.2150.1021.2058.121.0000   EXPENDABLE EQUIPMENT              420825         26005868 2026    4    INV    P         535.87   10/17/2025 438876013                       10/6/2025
 11620 OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                          418439         26005869 2026    4    INV    P         944.75    10/3/2025 438876137                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.3011.0172.125.0000   SUPPLIES                          419295         26005870 2026    4    INV    P       2,244.89   10/10/2025 438876443                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.3011.0172.125.0000   SUPPLIES                          419785         26005870 2026    4    INV    P           7.29   10/10/2025 438876476001                    10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                          420360         26005871 2026    4    INV    P       3,789.37   10/17/2025 438876369                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                          419290         26005872 2026    4    INV    P         653.13   10/10/2025 438876503                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          424173         26005873 2026    4    INV    P          84.12    11/3/2025 438875972001                    9/26/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          424177         26005873 2026    4    INV    P          67.29    11/3/2025 438875974001                    9/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          423875         26005873 2026    4    INV    P          31.65    11/3/2025 438875972002                    10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          423877         26005873 2026    4    INV    P          52.75    11/3/2025 438875972003                    10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                          420814         26005885 2026    4    INV    P         845.78   10/17/2025 438911848                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          420450         26005886 2026    4    INV    P         679.23   10/17/2025 438912451                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420450         26005886 2026    4    INV    P         167.29   10/17/2025 438912451                        10/6/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561100.00911.5290.1310.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420450         26005886 2026    4    INV    P          74.17   10/17/2025 438912451                        10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          420400         26005887 2026    4    INV    P       1,650.42   10/17/2025 438912227                        10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5350.1041.5055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420400         26005887 2026    4    INV    P          38.58   10/17/2025 438912227                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT              420400         26005887 2026    4    INV    P         132.19   10/17/2025 438912227                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.5350.1041.5055.125.0000   EXPENDABLE COMPUTER EQUIPMENT     420400         26005887 2026    4    INV    P         314.99   10/17/2025 438912227                       10/6/2025
                                                                                                                                   Page 258 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          419808         26005888 2026    4    INV    P          84.48   10/10/2025 438911855                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          419806         26005889 2026    4    INV    P         571.78   10/10/2025 438911785                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          419805         26005889 2026    4    INV    P         706.50   10/10/2025 438911802001                    10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          419810         26005890 2026    4    INV    P         505.47   10/10/2025 438911626                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                          420083         26005891 2026    4    INV    P         840.69   10/10/2025 438911655                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                          423857         26005891 2026    4    INV    P         203.08    11/3/2025 438911741002                    10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                          423917         26005891 2026    4    INV    P         282.89    11/3/2025 438911752002                    10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                          419101         26005892 2026    4    INV    P         663.23   10/10/2025 438912262                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                          419100         26005892 2026    4    INV    P         979.92   10/10/2025 438912294001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5670.1041.0176.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419101         26005892 2026    4    INV    P          96.81   10/10/2025 438912262                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          421679         26005900 2026    4    INV    P       2,494.90   10/17/2025 438955577                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.5810.1081.0506.124.0000   EXPENDABLE COMPUTER EQUIPMENT     419070         26005900 2026    4    INV    P       2,001.51   10/10/2025 438955577001                    9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          419198         26005905 2026    4    INV    P         223.90   10/10/2025 438972847                       9/29/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          420397         26005906 2026    4    INV    P         100.96   10/17/2025 438974033                       10/6/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          422733         26005906 2026    4    INV    P         396.67   10/27/2025 438974033001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          421411         26005907 2026    4    INV    P          84.77   10/17/2025 438974277                       10/6/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          421681         26005907 2026    4    INV    P         412.86   10/17/2025 438974277001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          421664         26005908 2026    4    INV    P          84.77   10/27/2025 438974393                       10/6/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          422878         26005908 2026    4    INV    P         412.86   10/27/2025 438974393001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          420422         26005909 2026    4    INV    P          84.77   10/17/2025 438974299                       10/6/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          421894         26005909 2026    4    INV    P         412.86   10/17/2025 438974299001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          420358         26005910 2026    4    INV    P          84.77   10/17/2025 438974659                       10/6/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          422729         26005910 2026    4    INV    P         412.86   10/27/2025 438974659001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          420799         26005911 2026    4    INV    P          84.77   10/17/2025 438974742                       10/6/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          421891         26005911 2026    4    INV    P         412.86   10/17/2025 438974742001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          420424         26005912 2026    4    INV    P          84.77   10/17/2025 438974660                       10/6/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          421863         26005912 2026    4    INV    P         412.86   10/17/2025 438974660001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          420462         26005913 2026    4    INV    P          84.77   10/17/2025 438974739                       10/6/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                          421680         26005913 2026    4    INV    P         412.86   10/17/2025 438974739001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          421676         26005914 2026    4    INV    P         542.40    11/3/2025 438975052                       9/29/2025
 11620 OFFICE DEPOT BUSINES   100.2800.561100.00011.7620.9990.8010.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422440         26005915 2026    4    INV    P         729.90   10/27/2025 442171577                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          420455         26006027 2026    4    INV    P         824.58   10/27/2025 442650994001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.3620.1021.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420455         26006027 2026    4    INV    P         147.20   10/27/2025 442650994001                    9/25/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          420439         26006027 2026    4    INV    P          39.95   10/17/2025 442650998001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          420434         26006027 2026    4    INV    P          47.65   10/17/2025 442651000001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.2100.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          420437         26006027 2026    4    INV    P         105.28   10/17/2025 442650991001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          420453         26006027 2026    4    INV    P          62.80   10/17/2025 442650994002                    10/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                          421413         26006028 2026    4    INV    P         137.01   10/17/2025 442651011                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                          421426         26006029 2026    4    INV    P       2,475.96   10/17/2025 442651021                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.1081.0897.124.0000   EXPENDABLE EQUIPMENT              421426         26006029 2026    4    INV    P         748.57   10/17/2025 442651021                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          422920         26006030 2026    4    INV    P         443.88   10/27/2025 444459417                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.1020.1310.1050.127.0000   SUPPLIES                          420416         26006031 2026    4    INV    P       1,414.45   10/17/2025 442651058                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          420458         26006032 2026    4    INV    P          50.68   10/17/2025 442651072                       10/6/2025
 11620 OFFICE DEPOT BUSINES   402.2100.561000.30224.7590.1750.8010.030.2026   SUPPLIES                          420816         26006122 2026    4    INV    P         242.90   10/17/2025 438300002                       10/6/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                          420447         26006157 2026    4    INV    P         358.10   10/17/2025 442867773001                    10/2/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                          420456         26006157 2026    4    INV    P       2,352.89   10/17/2025 442867770001                     10/3/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                          420445         26006157 2026    4    INV    P         283.36   10/17/2025 442867771001                     10/3/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                          420448         26006157 2026    4    INV    P         493.40   10/17/2025 442867772001                    10/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          419683         26006184 2026    4    INV    P         788.48   10/10/2025 440892940                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          420409         26006189 2026    4    INV    P         101.37   10/17/2025 440898357                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          425238         26006210 2026    4    INV    P         995.01    11/6/2025 440905517                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          421652         26006242 2026    4    INV    P          49.25    11/3/2025 440906327                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.2021.2050.123.0000   SUPPLIES                          421652         26006242 2026    4    INV    P          36.04    11/3/2025 440906327                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT              420459         26006243 2026    4    INV    P          33.58   10/17/2025 440906389                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          420461         26006243 2026    4    INV    P          41.18   10/17/2025 440906395001                    10/8/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                          420493         26006244 2026    4    INV    P         760.54   10/17/2025 440906435                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.1021.1054.123.0000   EXPENDABLE EQUIPMENT              421447         26006245 2026    4    INV    P          50.49   10/17/2025 440906511001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          421443         26006245 2026    4    INV    P          34.20   10/17/2025 440906547001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          421452         26006245 2026    4    INV    P         193.81   10/17/2025 440906510001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          421436         26006245 2026    4    INV    P          63.48   10/17/2025 440906521001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          421660         26006245 2026    4    INV    P          84.19    11/3/2025 440906544001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT              421445         26006245 2026    4    INV    P          59.82   10/17/2025 440906516001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT              421441         26006245 2026    4    INV    P          24.99   10/17/2025 440906543001                    10/1/2025
                                                                                                                                   Page 259 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          421662         26006245 2026    4    INV    P         197.04    11/3/2025 440906506001                    10/2/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          421450         26006245 2026    4    INV    P          21.89   10/17/2025 440906510002                    10/2/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT              421661         26006245 2026    4    INV    P          26.49    11/3/2025 440906515001                    10/2/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          424658         26006245 2026    4    INV    P          19.73    11/3/2025 440906522001                    10/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT              424657         26006245 2026    4    INV    P         175.29    11/3/2025 440906546001                    10/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT              420813         26006246 2026    4    INV    P         282.59   10/17/2025 440906498                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.1560.2021.1054.123.0000   EXPENDABLE COMPUTER EQUIPMENT     421659         26006247 2026    4    INV    P         569.99    11/3/2025 440906528                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          420796         26006248 2026    4    INV    P          74.79   10/17/2025 440906572001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.1021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420795         26006248 2026    4    INV    P          31.59   10/17/2025 440906568001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.2021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420793         26006248 2026    4    INV    P          57.49   10/17/2025 440906560001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          424772         26006248 2026    4    INV    P         457.48    11/6/2025 440906564001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          420797         26006248 2026    4    INV    P          53.98   10/17/2025 440906574001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                          424772         26006248 2026    4    INV    P         281.48    11/6/2025 440906564001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.2021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420794         26006248 2026    4    INV    P         104.98   10/17/2025 440906562001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.2180.2021.4058.126.0000   EXPENDABLE EQUIPMENT              424772         26006248 2026    4    INV    P         292.48    11/6/2025 440906564001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                          421410         26006250 2026    4    INV    P         686.95   10/17/2025 440906769                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                          422165         26006250 2026    4    INV    P          43.56   10/27/2025 440906771001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          420470         26006251 2026    4    INV    P       3,728.50   10/17/2025 440906814                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          420413         26006252 2026    4    INV    P         271.07   10/17/2025 440906818                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.3150.1021.3064.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420413         26006252 2026    4    INV    P         438.16   10/17/2025 440906818                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.3150.1021.3064.121.0000   EXPENDABLE EQUIPMENT              420413         26006252 2026    4    INV    P          51.04   10/17/2025 440906818                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          423883         26006252 2026    4    INV    P          66.79    11/3/2025 440906822002                    10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                          421657         26006253 2026    4    INV    P       1,749.90    11/3/2025 440906852                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          420801         26006254 2026    4    INV    P          17.36   10/17/2025 440906862                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT              420801         26006254 2026    4    INV    P          33.28   10/17/2025 440906862                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420079         26006255 2026    4    INV    P       4,060.00   10/10/2025 440906860                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                          420449         26006256 2026    4    INV    P         417.82   10/17/2025 440906897                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                          421674         26006257 2026    4    INV    P       1,783.64   10/27/2025 440906927                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                          420407         26006258 2026    4    INV    P       2,019.18   10/17/2025 440906995                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          421655         26006259 2026    4    INV    P         139.37    11/3/2025 440907028001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          420840         26006259 2026    4    INV    P         104.59   10/17/2025 440907041001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          420838         26006259 2026    4    INV    P          75.27   10/17/2025 440907042001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5840.1081.0401.126.0000   EXPENDABLE EQUIPMENT              421655         26006259 2026    4    INV    P          39.77    11/3/2025 440907028001                    9/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          421406         26006259 2026    4    INV    P          73.98   10/17/2025 440907026001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          420845         26006259 2026    4    INV    P         386.08   10/17/2025 440907031001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          420844         26006259 2026    4    INV    P          12.39   10/17/2025 440907036001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          420837         26006259 2026    4    INV    P         168.38   10/17/2025 440907046002                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          423975         26006259 2026    4    INV    P          13.64    11/3/2025 440907028002                    10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          420414         26006260 2026    4    INV    P         459.36   10/17/2025 440907048                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420414         26006260 2026    4    INV    P          79.58   10/17/2025 440907048                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421984         26006260 2026    4    INV    P         578.70   10/17/2025 440907054001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          422964         26006260 2026    4    INV    P          10.31   10/27/2025 440907075002                    10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          424154         26006260 2026    4    INV    P          38.64    11/3/2025 440703677001                    10/28/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          419044         26006265 2026    4    INV    P          49.50   10/10/2025 440907905001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          419045         26006265 2026    4    INV    P          10.80   10/10/2025 440907913001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419044         26006265 2026    4    INV    P         705.60   10/10/2025 440907905001                    10/1/2025
 11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419786         26006292 2026    4    INV    P         152.14    10/8/2025 442241646001                    10/2/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          421651         26006373 2026    4    INV    P          32.97    11/3/2025 442495013                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                          420457         26006374 2026    4    INV    P         624.98   10/17/2025 442495045                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                          421876         26006374 2026    4    INV    P       1,560.00   10/17/2025 442495048001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                          421869         26006374 2026    4    INV    P          60.27   10/17/2025 442495046001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                          421875         26006374 2026    4    INV    P          35.45   10/17/2025 442495047001                    10/13/2025
 11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419016         26006384 2026    4    INV    P         294.48    10/3/2025 09222025AE                      9/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          421896         26006475 2026    4    INV    P         220.24   10/17/2025 443121117                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                          421896         26006475 2026    4    INV    P         861.87   10/17/2025 443121117                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.2021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT     421896         26006475 2026    4    INV    P         239.99   10/17/2025 443121117                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          420469         26006476 2026    4    INV    P         174.76   10/17/2025 443130635                        10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          421424         26006477 2026    4    INV    P         735.72   10/17/2025 443131092                        10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          420827         26006478 2026    4    INV    P          48.98   10/17/2025 443131155                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                          420827         26006478 2026    4    INV    P         218.25   10/17/2025 443131155                       10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          422167         26006480 2026    4    INV    P         393.62   10/27/2025 443130709                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          422162         26006481 2026    4    INV    P         406.29   10/27/2025 443131008                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT              422162         26006481 2026    4    INV    P         105.99   10/27/2025 443131008                       10/13/2025
                                                                                                                                   Page 260 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE      FULL DESC   INVOICE DATE
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420494         26006482 2026    4    INV    P          48.32   10/17/2025 443131025001                       10/2/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              420495         26006482 2026    4    INV    P         315.99   10/17/2025 443131030001                       10/2/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          422250         26006482 2026    4    INV    P         775.91   10/27/2025 443131026001                       10/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              422250         26006482 2026    4    INV    P         279.06   10/27/2025 443131026001                       10/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              420496         26006482 2026    4    INV    P          22.89   10/17/2025 443131032001                       10/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                          421673         26006483 2026    4    INV    P         527.93   10/27/2025 443131270                          10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT              421673         26006483 2026    4    INV    P         436.98   10/27/2025 443131270                          10/6/2025
 11620 OFFICE DEPOT BUSINES   484.2100.561000.59751.7730.1863.8010.090.2024   SUPPLIES                          421663         26006484 2026    4    INV    P       1,106.95    11/3/2025 443133157                          10/6/2025
 11620 OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          424773         26006485 2026    4    INV    P       1,140.82    11/6/2025 443133209                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          420822         26006486 2026    4    INV    P          23.67   10/17/2025 443133026                          10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420822         26006486 2026    4    INV    P         754.46   10/17/2025 443133026                          10/6/2025
 11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418614         26006509 2026    4    INV    P         155.12    10/1/2025 COOPER/MCCALL10125                 10/1/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT              421653         26006688 2026    4    INV    P         184.25    11/3/2025 441560521                          10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          422020         26006689 2026    4    INV    P          74.37   10/17/2025 441560540                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.2120.2021.3057.122.0000   EXPENDABLE COMPUTER EQUIPMENT     422020         26006689 2026    4    INV    P         209.99   10/17/2025 441560540                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.2021.0675.126.0000   SUPPLIES                          422170         26006690 2026    4    INV    P          62.23   10/27/2025 441560546                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.4920.2021.0675.126.0000   EXPENDABLE EQUIPMENT              422170         26006690 2026    4    INV    P         234.29   10/27/2025 441560546                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          420803         26006691 2026    4    INV    P         467.51   10/17/2025 441560606                          10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                          421658         26006692 2026    4    INV    P         795.38   10/27/2025 441560640                          10/6/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5820.1081.0507.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421658         26006692 2026    4    INV    P          39.77   10/27/2025 441560640                          10/6/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          422932         26006693 2026    4    INV    P         573.70   10/27/2025 441560657                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422932         26006693 2026    4    INV    P         218.95   10/27/2025 441560657                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          422163         26006694 2026    4    INV    P       2,391.66   10/27/2025 441560675                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     423916         26006694 2026    4    INV    P         152.28    11/3/2025 441560690001                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     423897         26006694 2026    4    INV    P          62.79    11/3/2025 441560713001                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          421887         26006695 2026    4    INV    P         413.42   10/17/2025 441560725                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421887         26006695 2026    4    INV    P          88.62   10/17/2025 441560725                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     423961         26006695 2026    4    INV    P          50.76    11/3/2025 441560734001                       10/27/2025
 11620 OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          422506         26006697 2026    4    INV    P       5,563.72   10/27/2025 441560740                          10/13/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5950.1750.3070.030.2026   SUPPLIES                          421888         26006912 2026    4    INV    P       1,439.60   10/17/2025 441407115                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          424849         26006913 2026    4    INV    P          83.70    11/6/2025 441407116                          10/13/2025
 11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                          422933         26006914 2026    4    INV    P         404.70   10/27/2025 441407120                          10/13/2025
 11620 OFFICE DEPOT BUSINES   560.1000.561100.17821.7481.1540.8010.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     422933         26006914 2026    4    INV    P         159.86   10/27/2025 441407120                          10/13/2025
 11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                          424618         26006914 2026    4    INV    P          19.99    11/3/2025 441407121002                       10/27/2025
 11620 OFFICE DEPOT BUSINES   560.1000.561100.17821.7481.1540.8010.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     424614         26006914 2026    4    INV    P          56.59    11/3/2025 441407127001                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              423922         26006915 2026    4    INV    P         321.58    11/3/2025 441535913                          10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              423969         26006916 2026    4    INV    P         160.79    11/3/2025 441554481                          10/27/2025
 11620 OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment          424774         26006917 2026    4    INV    P         950.18    11/6/2025 441407142                          10/13/2025
 11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422743         26006948 2026    4    INV    P          50.94   10/22/2025 422743                             10/22/2025
 11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422794         26006974 2026    4    INV    P         908.70   10/22/2025 442116959‐001 P                    10/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          422182         26007060 2026    4    INV    P         834.38   10/27/2025 441645554                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              422182         26007060 2026    4    INV    P         338.42   10/27/2025 441645554                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          424776         26007061 2026    4    INV    P         200.31    11/6/2025 441645611                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          421865         26007064 2026    4    INV    P         623.67   10/17/2025 441645723                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421865         26007064 2026    4    INV    P          29.22   10/17/2025 441645723                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          422146         26007065 2026    4    INV    P         754.19   10/27/2025 441645731                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          421895         26007066 2026    4    INV    P       1,130.30   10/17/2025 441645790                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421895         26007066 2026    4    INV    P         250.69   10/17/2025 441645790                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          423967         26007066 2026    4    INV    P         516.95    11/3/2025 441645791002                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          422183         26007067 2026    4    INV    P         507.64   10/27/2025 441645854                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              422183         26007067 2026    4    INV    P         631.65   10/27/2025 441645854                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              422993         26007067 2026    4    INV    P         210.55   10/27/2025 441645854002                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              422991         26007067 2026    4    INV    P         982.54   10/27/2025 441645855001                       10/20/2025
 11620 OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          422515         26007068 2026    4    INV    P          86.96   10/27/2025 441645905001                       10/8/2025
 11620 OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          422517         26007068 2026    4    INV    P          79.37   10/27/2025 441645911001                       10/9/2025
 11620 OFFICE DEPOT BUSINES   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT              422528         26007068 2026    4    INV    P         205.39   10/27/2025 441645913001                       10/10/2025
 11620 OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.050.0000   EXPENDABLE COMPUTER EQUIPMENT     422511         26007068 2026    4    INV    P         279.99   10/27/2025 441645907001                       10/10/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          422148         26007070 2026    4    INV    P          59.01   10/27/2025 441646000                          10/13/2025
 11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420159         26007141 2026    4    INV    P         156.56    10/9/2025 RAINEYODP                          10/5/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                          422883         26007219 2026    4    INV    P         246.25   10/27/2025 441105400                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT              423019         26007220 2026    4    INV    P         647.77   10/27/2025 441105356                          10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.2320.1310.3059.122.0000   SUPPLIES                          422982         26007221 2026    4    INV    P         516.54   10/27/2025 441105478003                       10/10/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.2320.1310.3059.122.0000   SUPPLIES                          422980         26007221 2026    4    INV    P          86.19   10/27/2025 441105472                          10/20/2025
                                                                                                                                   Page 261 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 11620 OFFICE DEPOT BUSINES   100.2220.561100.00911.2320.1310.3059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422980         26007221 2026    4    INV    P          81.43   10/27/2025 441105472                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                          422150         26007222 2026    4    INV    P         250.18   10/27/2025 441105643                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                          422946         26007227 2026    4    INV    P         357.11   10/27/2025 441225099                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          421897         26007228 2026    4    INV    P         263.21   10/17/2025 441225233                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          422160         26007229 2026    4    INV    P          17.78   10/27/2025 441224796                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          422164         26007230 2026    4    INV    P         278.07   10/27/2025 441225287                       10/13/2025
 11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.5230.1750.0193.030.2026   SUPPLIES                          423921         26007231 2026    4    INV    P       2,984.08    11/3/2025 441225368                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          424611         26007232 2026    4    INV    P         590.09    11/3/2025 441224598                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          424611         26007232 2026    4    INV    P         169.00    11/3/2025 441224598                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.3011.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424611         26007232 2026    4    INV    P          88.09    11/3/2025 441224598                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.126.0000   EXPENDABLE EQUIPMENT              424611         26007232 2026    4    INV    P         103.16    11/3/2025 441224598                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          422147         26007233 2026    4    INV    P         567.08   10/27/2025 441224698                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422147         26007233 2026    4    INV    P          98.28   10/27/2025 441224698                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          423788         26007234 2026    4    INV    P         914.72    11/3/2025 441224691001                    10/9/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          423791         26007234 2026    4    INV    P          56.99    11/3/2025 441224673001                    10/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          423798         26007234 2026    4    INV    P          17.29    11/3/2025 441224692001                    10/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              423799         26007234 2026    4    INV    P          59.97    11/3/2025 441224693001                    10/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          423794         26007234 2026    4    INV    P          18.82    11/3/2025 441224691002                    10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                          423879         26007235 2026    4    INV    P       1,254.98    11/3/2025 441225401                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5670.3011.0176.125.0000   EXPENDABLE EQUIPMENT              423879         26007235 2026    4    INV    P          58.99    11/3/2025 441225401                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5670.3011.0176.125.0000   EXPENDABLE EQUIPMENT              423880         26007235 2026    4    INV    P         284.58    11/3/2025 441225404001                    10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5680.1081.0597.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422502         26007236 2026    4    INV    P       1,725.50   10/27/2025 441225473                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                          422444         26007237 2026    4    INV    P         168.67   10/27/2025 441225617001                    10/9/2025
 11620 OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                          422443         26007237 2026    4    INV    P          49.29   10/27/2025 441225619001                    10/9/2025
 11620 OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                          422442         26007237 2026    4    INV    P         107.50   10/27/2025 441225621001                    10/9/2025
 11620 OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422444         26007237 2026    4    INV    P         142.36   10/27/2025 441225617001                    10/9/2025
 11620 OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422443         26007237 2026    4    INV    P          56.89   10/27/2025 441225619001                    10/9/2025
 11620 OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                          422441         26007237 2026    4    INV    P         308.18   10/27/2025 441225616001                    10/10/2025
 11620 OFFICE DEPOT BUSINES   100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT              422643         26007237 2026    4    INV    P         766.52   10/27/2025 441225612001                    10/10/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                          422978         26007238 2026    4    INV    P         218.44   10/27/2025 441224960                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561100.00911.1520.1310.3053.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422169         26007255 2026    4    INV    P         111.29   10/27/2025 441231940                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                          424775         26007258 2026    4    INV    P       1,376.80    11/6/2025 441253883                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                          422931         26007259 2026    4    INV    P          79.52   10/27/2025 441254536                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          423834         26007374 2026    4    INV    P         133.02    11/3/2025 444005221                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT              423834         26007374 2026    4    INV    P         175.26    11/3/2025 444005221                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                          424850         26007375 2026    4    INV    P       1,174.75    11/6/2025 444005251                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.3000.2021.4063.127.0000   EXPENDABLE EQUIPMENT              421866         26007376 2026    4    INV    P          42.07   10/17/2025 444005257                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          424652         26007377 2026    4    INV    P         300.33    11/3/2025 444005269                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          422168         26007378 2026    4    INV    P         650.72   10/27/2025 444005276                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          423872         26007380 2026    4    INV    P       1,015.82    11/3/2025 444005336                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          423851         26007381 2026    4    INV    P         189.57    11/3/2025 444005363                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          422184         26007382 2026    4    INV    P         274.11   10/27/2025 444005413                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422184         26007382 2026    4    INV    P         173.58   10/27/2025 444005413                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              422184         26007382 2026    4    INV    P         322.74   10/27/2025 444005413                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.2600.561000.00011.8700.9990.8013.040.0000   SUPPLIES                          423789         26007384 2026    4    INV    P         265.33    11/3/2025 444005687                       10/13/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                          422732         26007489 2026    4    INV    P         900.54   10/27/2025 441983558                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          423853         26007505 2026    4    INV    P         432.63    11/3/2025 441992167                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          423822         26007506 2026    4    INV    P         637.44    11/3/2025 441992184                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          422986         26007508 2026    4    INV    P         841.39   10/27/2025 441992259                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          424655         26007509 2026    4    INV    P       1,379.80    11/3/2025 441992083                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT              424655         26007509 2026    4    INV    P          29.38    11/3/2025 441992083                       10/20/2025
 11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.1480.1540.0275.094.2026   SUPPLIES                          423882         26007510 2026    4    INV    P          71.98    11/3/2025 441993951                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          423824         26007511 2026    4    INV    P         550.69    11/3/2025 441994033                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              423824         26007511 2026    4    INV    P         806.95    11/3/2025 441994033                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                          422987         26007610 2026    4    INV    P         770.93   10/27/2025 444187113                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.1180.2021.0175.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422987         26007610 2026    4    INV    P         319.99   10/27/2025 444187113                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1180.2021.0175.121.0000   EXPENDABLE EQUIPMENT              422987         26007610 2026    4    INV    P          96.19   10/27/2025 444187113                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          423820         26007611 2026    4    INV    P         815.05    11/3/2025 444187121                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.2021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     423031         26007613 2026    4    INV    P          49.99   10/27/2025 444187129001                    10/14/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                          423032         26007613 2026    4    INV    P          27.39   10/27/2025 444187127001                    10/15/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                          422985         26007614 2026    4    INV    P         519.61   10/27/2025 444187135                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          422994         26007615 2026    4    INV    P          84.80   10/27/2025 444187138                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                          424785         26007616 2026    4    INV    P         112.60    11/6/2025 444187145                       10/20/2025
                                                                                                                                   Page 262 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          422728         26007617 2026    4    INV    P         164.89   10/27/2025 444187146                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          423810         26007619 2026    4    INV    P         606.82    11/3/2025 444187148                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          424650         26007620 2026    4    INV    P         135.33    11/3/2025 444187151                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                          424650         26007620 2026    4    INV    P       1,587.18    11/3/2025 444187151                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423815         26007621 2026    4    INV    P          44.27    11/3/2025 444187157001                    10/14/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423812         26007621 2026    4    INV    P           6.89    11/3/2025 444187154001                    10/15/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423818         26007621 2026    4    INV    P          45.29    11/3/2025 444187160001                    10/16/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT              423813         26007621 2026    4    INV    P          24.99    11/3/2025 444187155001                    10/16/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                          424787         26007622 2026    4    INV    P         201.02    11/6/2025 444187178                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                          424786         26007623 2026    4    INV    P         214.11    11/6/2025 444187180                       10/20/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.6210.1750.0810.030.2026   SUPPLIES                          423858         26007624 2026    4    INV    P       2,023.88    11/3/2025 444187190                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          423806         26007626 2026    4    INV    P         982.40    11/3/2025 444187204001                    10/14/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     425340         26007626 2026    4    INV    P       3,439.92    11/6/2025 446411234                       11/3/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2180.1750.4058.030.2026   SUPPLIES                          423913         26007659 2026    4    INV    P       2,439.30    11/3/2025 442843248                       10/27/2025
 11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.3090.1750.0188.030.2026   COMMUNICATION                     422876         26007660 2026    4    INV    P       1,092.00   10/27/2025 442843322                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          422992         26007661 2026    4    INV    P       1,491.04   10/27/2025 442843349                       10/20/2025
 11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.5260.1750.0301.030.2026   COMMUNICATION                     423871         26007662 2026    4    INV    P         889.20    11/3/2025 442843219                       10/20/2025
 11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.5640.1750.0105.030.2026   COMMUNICATION                     424777         26007663 2026    4    INV    P         936.00    11/6/2025 442843390                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     423856         26007664 2026    4    INV    P         403.23    11/3/2025 442843437                       10/20/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5580.1750.0203.030.2026   SUPPLIES                          424195         26007677 2026    4    INV    P      14,036.89    11/3/2025 442856064                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          423831         26007754 2026    4    INV    P         214.75    11/3/2025 444823889001                    10/17/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          423831         26007754 2026    4    INV    P         406.71    11/3/2025 444823889001                    10/17/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          423832         26007754 2026    4    INV    P         349.89    11/3/2025 444823890001                    10/17/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          424667         26007755 2026    4    INV    P          50.94    11/3/2025 444823907                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2210.561100.00011.7040.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     423878         26007756 2026    4    INV    P       3,528.50    11/3/2025 444823908                       10/20/2025
 11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                          424363         26007757 2026    4    INV    P          40.88    11/3/2025 444823899                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT              423859         26007758 2026    4    INV    P         331.58    11/3/2025 444823942                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment          423837         26007759 2026    4    INV    P         950.18    11/3/2025 444823948                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment          424620         26007759 2026    4    INV    P         238.39    11/3/2025 444823950001                    10/27/2025
 11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422748         26007781 2026    4    INV    P         153.45   10/22/2025 COOPER101625                    10/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          423911         26007864 2026    4    INV    P         283.96    11/3/2025 440647383                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          423825         26007865 2026    4    INV    P       1,247.85    11/3/2025 440647387                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          423918         26007866 2026    4    INV    P         182.29    11/3/2025 440647048                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          424866         26007866 2026    4    INV    P           2.79    11/6/2025 440647097001                    10/27/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.3250.1310.2065.121.0000   SUPPLIES                          423811         26007869 2026    4    INV    P         279.37    11/3/2025 440647494                       10/20/2025
 11620 OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                          423827         26007870 2026    4    INV    P         156.20    11/3/2025 440647526                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                          423463         26007871 2026    4    INV    P         387.35   10/27/2025 440648464                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.2021.4069.126.0000   EXPENDABLE EQUIPMENT              423463         26007871 2026    4    INV    P          47.89   10/27/2025 440648464                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          422983         26007872 2026    4    INV    P         243.03   10/27/2025 440648485                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          422984         26007872 2026    4    INV    P         937.98   10/27/2025 440648485001                    10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.3011.3070.126.0000   EXPENDABLE EQUIPMENT              422983         26007872 2026    4    INV    P         188.39   10/27/2025 440648485                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          422706         26007874 2026    4    INV    P         602.32   10/27/2025 440648542                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2500.561600.69011.7490.9990.8010.080.0000   EXPENDABLE COMPUTER EQUIPMENT     424846         26007875 2026    4    INV    P         172.59    11/6/2025 440648427                       10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          424842         26007917 2026    4    INV    P         107.52    11/6/2025 442410472001                    10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          424840         26007917 2026    4    INV    P          28.29    11/6/2025 442410481001                    10/20/2025
 11620 OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              424841         26007917 2026    4    INV    P          29.74    11/6/2025 442410492001                    10/20/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                          423968         26007936 2026    4    INV    P         841.90    11/3/2025 444419698                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          424613         26007937 2026    4    INV    P          86.50    11/3/2025 444419680                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                          424358         26007940 2026    4    INV    P       1,419.00    11/3/2025 444419836                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5180.1081.0200.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424358         26007940 2026    4    INV    P         220.95    11/3/2025 444419836                       10/27/2025
 11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422803         26008011 2026    4    INV    P         313.49   10/22/2025 445591898‐001                   10/21/2025
 11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422801         26008036 2026    4    INV    P          93.58   10/22/2025 441310047                       10/22/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          424628         26008078 2026    4    INV    P         633.22    11/3/2025 443095022                       10/27/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2150.1750.2058.030.2026   SUPPLIES                          424315         26008103 2026    4    INV    P       1,543.21    11/3/2025 443944863                       10/27/2025
 11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.2150.1750.2058.030.2026   SUPPLIES                          424315         26008103 2026    4    INV    P       1,636.91    11/3/2025 443944863                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.2350.1310.4059.123.0000   SUPPLIES                          424624         26008104 2026    4    INV    P         175.19    11/3/2025 443944894                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                          423924         26008105 2026    4    INV    P           7.29    11/3/2025 443944997                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                          423925         26008280 2026    4    INV    P         173.73    11/3/2025 445482640                       10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          424612         26008281 2026    4    INV    P         161.46    11/3/2025 445482892                       10/27/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.3200.1750.5064.030.2026   SUPPLIES                          423970         26008284 2026    4    INV    P       2,034.13    11/3/2025 445484418                       10/27/2025
 11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.3200.1750.5064.030.2026   SUPPLIES                          423908         26008285 2026    4    INV    P         157.85    11/3/2025 445484441001                    10/23/2025
 11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.3200.1750.5064.030.2026   SUPPLIES                          423910         26008285 2026    4    INV    P         810.65    11/3/2025 445484432001                    10/24/2025
 11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.3200.1750.5064.030.2026   SUPPLIES                          423909         26008285 2026    4    INV    P          91.45    11/3/2025 445484445001                    10/24/2025
                                                                                                                                   Page 263 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE          INVOICE                           FULL DESC                    INVOICE DATE
 11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.3200.1750.5064.030.2026   SUPPLIES                          423906         26008285 2026    4    INV    P         148.72 11/3/2025 445484432                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          423903         26008287 2026    4    INV    P         521.56 11/3/2025 445484556                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          424365         26008288 2026    4    INV    P       1,226.27 11/3/2025 445484655                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424932         26008289 2026    4    INV    P         440.82 11/6/2025 445484742001                                                              10/24/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          424788         26008289 2026    4    INV    P         194.98 11/6/2025 445484734                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424788         26008289 2026    4    INV    P         120.03 11/6/2025 445484734                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          424623         26008291 2026    4    INV    P         206.28 11/3/2025 445485576                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5490.1081.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424623         26008291 2026    4    INV    P          23.38 11/3/2025 445485576                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT              424623         26008291 2026    4    INV    P         236.86 11/3/2025 445485576                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          423912         26008292 2026    4    INV    P       4,573.72 11/3/2025 445485690                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          424346         26008294 2026    4    INV    P         134.90 11/3/2025 445485899001                                                              10/23/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          424349         26008294 2026    4    INV    P         200.40 11/3/2025 445485904001                                                              10/24/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          424350         26008294 2026    4    INV    P       1,709.34 11/3/2025 445485921001                                                              10/24/2025
 11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          424348         26008294 2026    4    INV    P         154.78 11/3/2025 445485902001                                                              10/25/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.2041.6509.125.0000   EXPENDABLE EQUIPMENT              425827         26008295 2026    4    INV    P         155.39 11/6/2025 445485524                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          423870         26008296 2026    4    INV    P          66.09 11/3/2025 445485912                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          424648         26008322 2026    4    INV    P         869.23 11/3/2025 445530209                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT              424648         26008322 2026    4    INV    P         289.99 11/3/2025 445530209                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.5190.1041.0172.125.0000   EXPENDABLE COMPUTER EQUIPMENT     424648         26008322 2026    4    INV    P         935.76 11/3/2025 445530209                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          424643         26008323 2026    4    INV    P         984.73 11/3/2025 445530195                                                                 10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          424644         26008323 2026    4    INV    P         424.44 11/3/2025 445530195002                                                              10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              425695         26008490 2026    4    INV    P         193.89 11/6/2025 445290852001                                                              10/27/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          425693         26008490 2026    4    INV    P         516.66 11/6/2025 445290854001                                                              10/28/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     425693         26008490 2026    4    INV    P          19.68 11/6/2025 445290854001                                                              10/28/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              425693         26008490 2026    4    INV    P         101.48 11/6/2025 445290854001                                                              10/28/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.6210.3011.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     425347         26008494 2026    4    INV    P         293.64 11/6/2025 445293362                                                                 11/3/2025
 11620 OFFICE DEPOT BUSINES   580.2100.561000.28221.7350.9990.8010.090.2025   SUPPLIES                          425709         26008495 2026    4    INV    P       2,589.15 11/6/2025 445293255                                                                  11/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          425342         26008796 2026    4    INV    P         174.13 11/6/2025 446444549                                                                  11/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              425342         26008796 2026    4    INV    P          73.49 11/6/2025 446444549                                                                 11/3/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          425345         26008797 2026    4    INV    P         400.59 11/6/2025 446444563001                                                              10/30/2025
 11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          425343         26008797 2026    4    INV    P       2,335.50 11/6/2025 446444557001                                                              11/2/2025
 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
 11652 CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419098         26006763 2026    4    INV    P         160.00 10/3/2025 100325                                                                    10/3/2025
 11652 CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422354         26008015 2026    4    INV    P         147.60 10/21/2025 102125                                                                   10/21/2025
 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
 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
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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
 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
 11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422425         26004599 2026    4    INV    P        9,851.98   10/22/2025 6299                             6/24/2025
 11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422426         26004599 2026    4    INV    P       43,921.16   10/22/2025 6367                              8/7/2025
 11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422427         26004599 2026    4    INV    P       41,783.76   10/22/2025 6370                             8/14/2025
 11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422428         26004599 2026    4    INV    P       57,213.32   10/22/2025 6374                             8/24/2025
 11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422430         26004599 2026    4    INV    P       43,441.22   10/22/2025 6377                             8/30/2025
 11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422431         26004599 2026    4    INV    P       24,756.00   10/22/2025 6378                             8/30/2025
 11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422432         26004599 2026    4    INV    P       15,267.00   10/22/2025 6394                             9/22/2025
 11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422434         26004599 2026    4    INV    P       16,456.00   10/22/2025 6395                             9/22/2025
 11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422436         26004599 2026    4    INV    P       17,956.00   10/22/2025 6397                             9/30/2025
 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
 11671 HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       420811         25002871 2026    4    INV    P      144,569.80   10/17/2025 08262025                         8/26/2025
 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
 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
                                                                                                                                   Page 265 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
 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
 11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             421632         26001761 2026    4    INV    P     1,557,570.80   10/15/2025 JULY2025                         7/31/2025
 11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             421633         26001761 2026    4    INV    P       582,200.05   10/15/2025 AUGUST2025                       8/31/2025
 11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             421634         26001761 2026    4    INV    P        15,300.00   10/15/2025 SEPT2025                         9/30/2025
 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
 11738 GEORGIA AQUARIUM       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES     420752         26003380 2026    4    INV    P        33,944.00   10/17/2025 September 2025                   9/30/2025
 11738 GEORGIA AQUARIUM       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         419916         26006853 2026    4    INV    P           401.98    10/9/2025 12249030                         10/8/2025
 11738 GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424714         26008872 2026    4    INV    P           100.00   10/30/2025 12716252                         10/30/2025
 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
 11750 ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423450         26008390 2026    4    INV    P         1,454.03   10/24/2025 33019736                         10/24/2025
 11750 ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424588         26008744 2026    4    INV    P           944.37   10/30/2025 14318111                         10/30/2025
 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
 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
                                                                                                                                  Page 266 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE                           FULL DESC               INVOICE DATE
 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
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420209         25000550 2026    4    INV    P        4,762.92   10/10/2025 921706499                                                            3/17/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420387         25000550 2026    4    INV    P          171.98   10/10/2025 1158964408                                                           7/11/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420208         25000550 2026    4    INV    P          118.55   10/10/2025 1158964409                                                           7/11/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420383         25000550 2026    4    INV    P          917.21   10/10/2025 1158964410                                                           7/11/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420183         25000550 2026    4    INV    P        1,041.74   10/10/2025 921740315                                                            7/21/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420301         25000550 2026    4    INV    P        1,520.44   10/10/2025 921740316                                                            7/21/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420164         25000550 2026    4    INV    P        5,221.44   10/10/2025 1158971359                                                           7/22/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420168         25000550 2026    4    INV    P       10,496.00   10/10/2025 871758890                                                             8/1/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420188         25000550 2026    4    INV    P          191.01   10/10/2025 1158979368                                                            8/6/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420311         25000550 2026    4    INV    P        5,358.94   10/10/2025 1158979369                                                            8/6/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420190         25000550 2026    4    INV    P        2,894.11   10/10/2025 1158979370                                                            8/6/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420312         25000550 2026    4    INV    P        5,135.94   10/10/2025 1158979371                                                            8/6/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420187         25000550 2026    4    INV    P        9,343.56   10/10/2025 1158982840                                                           8/12/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420304         25000550 2026    4    INV    P        2,376.00   10/10/2025 921747383                                                            8/12/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420293         25000550 2026    4    INV    P        1,834.40   10/10/2025 1158985019                                                           8/15/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420368         25000550 2026    4    INV    P          844.52   10/10/2025 1158985020                                                           8/15/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420195         25000550 2026    4    INV    P          336.38   10/10/2025 1158985936                                                           8/18/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420378         25000550 2026    4    INV    P       18,386.12   10/10/2025 1158985938                                                           8/18/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420294         25000550 2026    4    INV    P       12,523.49   10/10/2025 1158985939                                                           8/18/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420382         25000550 2026    4    INV    P        9,307.48   10/10/2025 1158985940                                                           8/18/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420191         25000550 2026    4    INV    P        4,845.94   10/10/2025 1158985941                                                           8/18/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420371         25000550 2026    4    INV    P          272.00   10/10/2025 871774887                                                            8/18/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420287         25000550 2026    4    INV    P          267.59   10/10/2025 1158989278                                                           8/21/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420325         25000550 2026    4    INV    P        1,021.49   10/10/2025 1158989279                                                           8/21/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420292         25000550 2026    4    INV    P          191.23   10/10/2025 1158989280                                                           8/21/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420367         25000550 2026    4    INV    P          416.41   10/10/2025 1158989281                                                           8/21/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420290         25000550 2026    4    INV    P          256.13   10/10/2025 1158991943                                                           8/26/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420326         25000550 2026    4    INV    P          233.20   10/10/2025 1158991944                                                           8/26/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420362         25000550 2026    4    INV    P          630.31   10/10/2025 1158993054                                                           8/27/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420291         25000550 2026    4    INV    P        2,043.56   10/10/2025 1158993055                                                           8/27/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420328         25000550 2026    4    INV    P        3,493.44   10/10/2025 921750160                                                            8/27/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420364         25000550 2026    4    INV    P       10,768.00   10/10/2025 871785632                                                             9/1/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420284         25000550 2026    4    INV    P          136.00   10/10/2025 871801638                                                             9/5/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420255         25000550 2026    4    INV    P          412.75   10/10/2025 1158999496                                                           9/11/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420257         25000550 2026    4    INV    P          401.28   10/10/2025 1158999497                                                           9/11/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420259         25000550 2026    4    INV    P          458.60   10/10/2025 1158999498                                                           9/11/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420231         25000550 2026    4    INV    P        1,081.60   10/10/2025 1158999499                                                           9/11/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420261         25000550 2026    4    INV    P          911.72   10/10/2025 1159001119                                                           9/15/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420265         25000550 2026    4    INV    P       12,523.49   10/10/2025 1159001120                                                           9/15/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420280         25000550 2026    4    INV    P          527.39   10/10/2025 1159010047                                                           9/25/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420248         25000550 2026    4    INV    P          194.91   10/10/2025 1159010048                                                           9/25/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420277         25000550 2026    4    INV    P          546.65   10/10/2025 1159010049                                                           9/25/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420252         25000550 2026    4    INV    P          217.83   10/10/2025 1159010050                                                           9/25/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420272         25000550 2026    4    INV    P        4,149.44   10/10/2025 921757744                                                            9/25/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420156         25000550 2026    4    INV    P        5,395.76   10/10/2025 1159012593                                                           9/29/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420243         25000550 2026    4    INV    P        9,782.88   10/10/2025 1159013873                                                           9/30/2025
 11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420281         25000550 2026    4    INV    P        3,188.06   10/10/2025 1159013874                                                           9/30/2025
 11800 VIRTUAL ACADEMY        100.2660.553200.40211.7510.9990.8010.010.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     420337         26005554 2026    4    INV    P        6,800.00   10/10/2025 VA15053A                                                             7/14/2025
 11802 AKO SIGNS              100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       420230         26002274 2026    4    INV    P        5,135.00   10/10/2025 25‐2093                                                              8/26/2025
 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
 11825 RAYMOND ENGINEERING‐   300.4000.530001.01330.7520.9990.0397.040.0000   ARCHITECT/ENGINEER                 423864         25001991 2026    4    INV    P        4,742.06   10/31/2025 25228              BLANKET PURCHASE ORDER REQUEST STEPHENSON MS      9/15/2025
 11825 RAYMOND ENGINEERING‐   300.4000.530001.01230.7520.9990.0897.040.0000   ARCHITECT/ENGINEER                 423865         25002008 2026    4    INV    P        8,056.92   10/31/2025 25212              BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS     9/11/2025
 11825 RAYMOND ENGINEERING‐   300.4000.530001.01030.7520.9990.0193.040.0000   ARCHITECT/ENGINEER                 423843         26000671 2026    4    INV    P        6,212.50   10/31/2025 25213              BLANKET PURCHASE ORDER REQUEST/CHAPEL HILL MS     9/11/2025
 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
 11830 SANDRA CARR            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420343             0    2026    4    INV    P          100.00   10/10/2025 1008255                                                              10/10/2025
 11830 SANDRA CARR            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420345             0    2026    4    INV    P           13.64   10/10/2025 10082555                                                             10/10/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
 11837 RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      422311         26001662 2026    4    INV    P      11,750.00   10/22/2025 10355                                7/25/2025
 11837 RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      422320         26001662 2026    4    INV    P      10,200.00   10/22/2025 10417                                7/25/2025
 11837 RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      422323         26001662 2026    4    INV    P      15,500.00   10/22/2025 10469                                8/29/2025
 11837 RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      423652         26001662 2026    4    INV    P       3,500.00   10/31/2025 10470                                8/29/2025
 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
 11838 COSTCO WHOLESALE       500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     419828             0    2026    4    INV    P       1,174.63    10/8/2025 10/08/2025                           10/8/2025
 11838 COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419833         26007009 2026    4    INV    P         338.32    10/8/2025 1229245248                           10/8/2025
 11838 COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420339         26007152 2026    4    INV    P         203.35    10/9/2025 1227812271                           10/1/2025
 11838 COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422577         26007970 2026    4    INV    P         267.16   10/22/2025 422577                               10/22/2025
 11838 COSTCO WHOLESALE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422797         26008143 2026    4    INV    P         130.00   10/22/2025 000111965250484                      10/22/2025
 11838 COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422697         26008200 2026    4    INV    P         359.64   10/22/2025 1232425620                           10/21/2025
 11838 COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423954         26008568 2026    4    INV    P         191.66   10/29/2025 1232796523                           10/29/2025
 11838 COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423951         26008570 2026    4    INV    P         380.99   10/29/2025 1232394312                           10/29/2025
 11854 EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       419615         26004739 2026    4    INV    P       2,778.75    10/7/2025 100070                               9/27/2025
 11854 EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424033         26004739 2026    4    INV    P         552.50    11/3/2025 100071                               10/17/2025
 11864 CHERYL WALLS           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       422913             0    2026    4    INV    P         770.88   10/27/2025 UNCLAIMEDPROP1076215                  9/19/2025
 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
 11868 DATE‐DEKALB AGRICULT   414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES                 420444         26002597 2026    4    INV    P       4,680.00   10/15/2025 2025‐1315                            9/21/2025
 11868 DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES           420443         26004384 2026    4    INV    P       3,575.00   10/15/2025 2025‐1314                            9/21/2025
 11868 DATE‐DEKALB AGRICULT   414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES                 420443         26004384 2026    4    INV    P      12,239.55   10/15/2025 2025‐1314                            9/21/2025
 11868 DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES           420442         26004388 2026    4    INV    P       1,155.00   10/15/2025 2025‐1313                            9/21/2025
 11868 DATE‐DEKALB AGRICULT   414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES                 420442         26004388 2026    4    INV    P       5,113.39   10/15/2025 2025‐1313                            9/21/2025
 11868 DATE‐DEKALB AGRICULT   414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES                 420441         26004980 2026    4    INV    P       5,519.38   10/15/2025 2025‐1311                            9/21/2025
 11868 DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES           420440         26005238 2026    4    INV    P       1,149.00   10/15/2025 2025‐1309                            9/22/2025
 11868 DATE‐DEKALB AGRICULT   414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES                 420440         26005238 2026    4    INV    P       1,489.95   10/15/2025 2025‐1309                            9/22/2025
 11868 DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2026   CONTRACTED SERV‐TEACHERS           419456         26006698 2026    4    INV    P      13,202.08   10/10/2025 2026/6641                            10/6/2025
 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
 11871 ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419420             0    2026    4    INV    P         825.00   10/10/2025 092025NDEKALB11871                   10/6/2025
 11871 ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422780             0    2026    4    INV    P         350.00   10/27/2025 100825NDEKALB11871                   10/22/2025
 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
 11885 ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418390         26005737 2026    4    INV    P         527.64    10/1/2025 937789                               9/18/2025
 11885 ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419803         26006845 2026    4    INV    P       1,121.10    10/8/2025 375844                               10/3/2025
 11885 ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422896         26008168 2026    4    INV    P       1,042.54   10/23/2025 375455                               9/18/2025
 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
 11892 KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419412             0    2026    4    INV    P         587.50   10/10/2025 091725HALLFORD11892                  10/6/2025
 11892 KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422773             0    2026    4    INV    P         225.00   10/27/2025 101025HALLFORD11892                  10/22/2025
 11895 KIMBERLY PARKS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       421670         26004620 2026    4    INV    P         845.00   10/17/2025 100071                               10/14/2025
 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
                                                                                                                                    Page 268 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE              INVOICE   FULL DESC   INVOICE DATE
 11911 GREAT WOLF RESORTS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419010         26006414 2026    4    INV    P         973.40    10/3/2025 10060                               10/3/2025
 11912 DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       420221         26004740 2026    4    INV    P       1,381.25   10/10/2025 100072                              9/27/2025
 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
 11985 CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423446         26008332 2026    4    INV    P         970.00   10/24/2025 3818                                10/24/2025
 11985 CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423443         26008334 2026    4    INV    P       1,172.00   10/24/2025 3806                                10/24/2025
 11990 XTRAMATH               100.1000.553200.00011.1180.1021.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423603         26007918 2026    4    INV    P         500.00    11/3/2025 6275                                10/24/2025
 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
 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
 12041 AMERICAN HEALTH CARE   589.2213.581000.61421.4920.9990.0675.090.0000   DUES AND FEES                      421746         26007385 2026    4    INV    P         231.60   10/17/2025 42626                               3/24/2025
 12042 HORMEL FOODS SALES,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     405926         26001258 2026    1    INV    P       7,140.00     8/8/2025 511162529                            6/6/2025
 12048 SAVING OUR DAUGHTERS   100.1000.530000.00011.7170.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       418635         26005239 2026    4    INV    P       8,250.00    10/3/2025 6251                                9/15/2025
 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
 12078 CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418152         26006067 2026    4    INV    P         154.00    10/1/2025 20250929DC                          9/30/2025
 12078 CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419112         26006773 2026    4    INV    P         815.00    10/3/2025 20250919TJ                          8/19/2025
 12078 CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419116         26006774 2026    4    INV    P         715.00    10/3/2025 20250905TJ                          8/21/2025
 12078 CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419117         26006775 2026    4    INV    P         892.00    10/3/2025 20251017TJ                          8/22/2025
 12078 CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419636         26006818 2026    4    INV    P         420.00    10/7/2025 20251003DC                          10/7/2025
 12078 CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422547         26007643 2026    4    INV    P         715.00   10/22/2025 20251003TJ                          8/21/2025
 12078 CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422793         26008095 2026    4    INV    P         252.00   10/22/2025 2025123DC                           10/22/2025
 12093 BRIANNA SMART          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422807         26007310 2026    4    INV    P       2,380.00   10/23/2025 1780                                10/8/2025
 12097 NATIONAL ALLIANCE OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419624         26006941 2026    4    INV    P         156.00    10/7/2025 4DB3CEF3A4                          10/7/2025
 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
 12135 SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       422066         26002628 2026    4    INV    P         910.00   10/17/2025 2022                                10/5/2025
 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
 12143 ROSAS CHICKEN & WAFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420791         26006817 2026    4    INV    P         110.00   10/13/2025 000109                              10/13/2025
 12143 ROSAS CHICKEN & WAFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423496         26008405 2026    4    INV    P         510.00   10/24/2025 000122                              10/24/2025
 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
 12148 FRESH TO ORDER         581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                           419255         26006487 2026    4    INV    P         224.18   10/10/2025 000858                              10/6/2025
 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
 12149 GERONIMO PRODUCTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418999         26006115 2026    4    INV    P       1,500.00    10/3/2025 872                                 10/31/2025
 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
                                                                                                                                    Page 269 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE                         FULL DESC        INVOICE DATE
 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
 12157 UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424243         26001791 2026    4    INV    P       4,583.10   10/29/2025 14862965                                                    10/3/2025
 12157 UNIVERSAL CHEERLEADE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422787         26007268 2026    4    INV    P       1,249.35   10/22/2025 422787                                                      10/22/2025
 12157 UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424705         26008871 2026    4    INV    P       3,174.00   10/30/2025 REG‐0011536600                                              10/22/2025
 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
 12228 MIMMS MUSEUM OF        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419243         26006823 2026    4    INV    P         182.00    10/6/2025 419243                                                      10/6/2025
 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
 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
 12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419856         25009710 2026    4    INV    P      20,522.91   10/10/2025 1032602                                                     8/22/2025
 12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422352         25014330 2026    4    INV    P      82,628.87   10/27/2025 1038403                                                     9/19/2025
 12269 BROWN AND ROOT INDUS   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     419857         25030341 2026    4    INV    P      19,917.75   10/10/2025 1032664                                                     8/25/2025
 12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424568         25030405 2026    4    INV    P      73,134.28   10/31/2025 1032656                                                     8/25/2025
 12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422351         25030942 2026    4    INV    P      21,766.99   10/27/2025 1039300                                                     9/25/2025
 12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422355         25031581 2026    4    INV    P      24,213.53   10/27/2025 1026466                                                     9/19/2025
 12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422356         25031582 2026    4    INV    P      23,570.03   10/27/2025 1026464                                                     9/19/2025
 12269 BROWN AND ROOT INDUS   300.4000.572000.00430.7520.9990.5062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419861         25032471 2026    4    INV    P      35,166.02   10/10/2025 1032342            PURCHASE ORDER REQUEST/MONTGOMERY ES     8/21/2025
 12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419859         26005632 2026    4    INV    P      32,432.50   10/10/2025 1039779                                                     9/30/2025
 12269 BROWN AND ROOT INDUS   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     422350         26006002 2026    4    INV    P      45,146.04   10/27/2025 1042844                                                     10/10/2025
 12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422348         26006123 2026    4    INV    P      77,838.00   10/27/2025 1042846                                                     10/10/2025
 12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      423648         26007927 2026    4    INV    P       4,240.87   10/31/2025 1026444                                                     10/27/2025
 12275 CAM‐TEX                100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              424259         25031558 2026    4    INV    P       8,016.00   10/31/2025 29008                                                       10/27/2025
 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
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419880         25021075 2026    4    INV    P         300.00   10/10/2025 24015025                                                     7/9/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419890         25021075 2026    4    INV    P       1,717.45   10/10/2025 24015067                                                    7/18/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419894         25021075 2026    4    INV    P       2,175.00   10/10/2025 24015097                                                    7/23/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419895         25021075 2026    4    INV    P      12,742.29   10/10/2025 24015122                                                    7/25/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419897         25021075 2026    4    INV    P       7,832.19   10/10/2025 24015129                                                    7/29/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419898         25021075 2026    4    INV    P       2,110.19   10/10/2025 24015144                                                    7/30/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419901         25021075 2026    4    INV    P      36,586.21   10/10/2025 24015151                                                    7/31/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419904         25021075 2026    4    INV    P       1,046.00   10/10/2025 24015177                                                     8/6/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419959         25022707 2026    4    INV    P      66,103.91   10/10/2025 24015153                                                    7/31/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419960         25022707 2026    4    INV    P       5,452.72   10/10/2025 24015195                                                     8/8/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419966         25022707 2026    4    INV    P         687.50   10/10/2025 24015438                                                    8/29/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419963         25022707 2026    4    INV    P       4,705.38   10/10/2025 24015441                                                    8/29/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419972         25022707 2026    4    INV    P      12,113.15   10/10/2025 24015462                                                     9/4/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419974         25022707 2026    4    INV    P         300.00   10/10/2025 24015464                                                     9/4/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419975         25022707 2026    4    INV    P         425.00   10/10/2025 24015465                                                     9/4/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419969         25022707 2026    4    INV    P         675.00   10/10/2025 24015466                                                     9/4/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419977         25022707 2026    4    INV    P         300.00   10/10/2025 24015467                                                     9/4/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419981         25022707 2026    4    INV    P         550.00   10/10/2025 24015501                                                    9/10/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419985         25022707 2026    4    INV    P       1,043.03   10/10/2025 24015588                                                    9/25/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419983         25022707 2026    4    INV    P       3,848.42   10/10/2025 24015593                                                    9/25/2025
                                                                                                                                   Page 270 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419987         25022707 2026    4    INV    P       4,129.12   10/10/2025 24015608                         9/26/2025
 12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419989         25022707 2026    4    INV    P         500.00   10/10/2025 24015652                         10/2/2025
 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
 12319 BRUSH AND PEN GALLER   100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423651         26008079 2026    4    INV    P       3,650.00   10/31/2025 7312025                          7/31/2025
 12319 BRUSH AND PEN GALLER   100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423653         26008080 2026    4    INV    P       3,650.00   10/31/2025 7302025                          7/31/2025
 12319 BRUSH AND PEN GALLER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424684         26008694 2026    4    INV    P         312.00   10/30/2025 424684                           10/30/2025
 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
 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
                                                                                                                                    Page 271 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
 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
 12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5030.1310.0610.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     421837         25014908 2026    4    INV    P         538.91   10/15/2025 521072F                              3/13/2025
 12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5030.1310.0610.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     421842         25014909 2026    4    INV    P         274.39   10/15/2025 521073F                               3/3/2025
 12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5950.1310.3070.126.0000   BOOKS (OTHER THAN TEXTBOOKS)     421823         25022564 2026    4    INV    P         173.95   10/15/2025 572849F                              5/30/2025
 12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.2150.1310.2058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     421719         25030193 2026    4    INV    P       3,470.78   10/15/2025 553281F                               4/1/2025
 12353 FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419836         26006603 2026    4    INV    P          79.24    10/8/2025 591155F                              10/8/2025
 12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5550.1310.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     423966         26006700 2026    4    INV    P       4,909.61    11/3/2025 527490F                              3/11/2025
 12353 FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         422526         26006752 2026    4    INV    P         133.20   10/22/2025 624067F                              9/25/2025
 12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)     419224         26006770 2026    4    INV    P          60.87    10/6/2025 405187F                              5/29/2024
 12353 FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419293         26006844 2026    4    INV    P         284.77    10/6/2025 590758F                              10/6/2025
 12353 FOLLETT CONTENT SOLU   500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED              420346         26007223 2026    4    INV    P         402.03   10/10/2025 590739F                              6/16/2025
 12353 FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420487         26007404 2026    4    INV    P         571.98   10/10/2025 11821940                              9/3/2025
 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
 12376 LETS TACO BOUT IT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420788         26006848 2026    4    INV    P         604.80   10/13/2025 1664                                 10/13/2025
 12376 LETS TACO BOUT IT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423491         26008400 2026    4    INV    P         515.00   10/24/2025 1667                                 10/24/2025
 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
 12396 NADIA TROTTER          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         418739         26006431 2026    4    INV    P         190.00    10/2/2025 418739                               10/2/2025
 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
 12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420332         26006956 2026    4    INV    P          77.00    10/9/2025 1166                                 9/25/2025
 12408 DAVIDOS PIZZA & WING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419945         26007125 2026    4    INV    P         175.96    10/8/2025 10725                                10/7/2025
 12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420167         26007266 2026    4    INV    P          59.00    10/9/2025 1181                                 10/9/2025
 12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420270         26007291 2026    4    INV    P         323.42    10/9/2025 COOPER10925                          10/9/2025
 12408 DAVIDOS PIZZA & WING   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         423682         26007919 2026    4    INV    P       1,352.36    11/3/2025 1168                                 9/29/2025
 12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422508         26007966 2026    4    INV    P         323.84   10/22/2025 1167                                 9/29/2025
 12420 STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418893         26006611 2026    4    INV    P         998.99    10/2/2025 418893                               10/2/2025
 12420 STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420144         26007210 2026    4    INV    P       1,041.11    10/9/2025 3rd grd Pow wow ft                   10/9/2025
                                                                                                                                  Page 272 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
 12420 STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420775         26007311 2026    4    INV    P         858.59   10/13/2025 232933                               8/20/2025
 12420 STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420479         26007434 2026    4    INV    P       1,450.43   10/10/2025 240564                               10/1/2025
 12420 STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420451         26007446 2026    4    INV    P       1,652.99   10/10/2025 242970                               10/9/2025
 12420 STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422720         26008006 2026    4    INV    P       1,080.99   10/22/2025 238373                               10/22/2025
 12420 STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422627         26008154 2026    4    INV    P       2,029.99   10/22/2025 240540                               10/22/2025
 12420 STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422708         26008207 2026    4    INV    P       1,652.99   10/22/2025 233053                               8/22/2025
 12420 STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423542         26008389 2026    4    INV    P         599.99   10/24/2025 215001                               10/24/2025
 12420 STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423483         26008408 2026    4    INV    P       1,630.79   10/24/2025 423483                               10/24/2025
 12420 STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423688         26008561 2026    4    INV    P       1,070.99   10/27/2025 242285                               10/27/2025
 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
 12440 MARRIOTT MACON CITY    402.2213.558000.40024.5700.1750.0290.030.2026   TRAVEL ‐ EMPLOYEES                 422175         26007665 2026    4    INV    P         348.00   10/27/2025 73303882                             9/10/2025
 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
 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
 12445 ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       421979         26002262 2026    4    INV    P       1,245.00   10/17/2025 38040                                10/14/2025
 12445 ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422229         26002262 2026    4    INV    P         415.00   10/27/2025 38162                                10/19/2025
 12445 ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423471         26008298 2026    4    INV    P      36,999.00   10/27/2025 37069                                10/13/2025
 12458 MAPLE VALLEY NURSERY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419173         26002447 2026    4    INV    P       2,469.03    10/6/2025 17836                                10/6/2025
 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
 12472 BRANNAN SPORTS ENTER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419923         26005760 2026    4    INV    P         291.00    10/8/2025 100725                               10/8/2025
 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
 12504 EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               421689         26006702 2026    4    INV    P       1,649.00   10/15/2025 MAR‐2026/00602                       10/7/2025
 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
 12529 SIGNATURE FUNDRAISIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419463         26006719 2026    4    INV    P       2,255.00    10/7/2025 017088                                 9/8/2025
 12529 SIGNATURE FUNDRAISIN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           420334         26007151 2026    4    INV    P       2,255.00   10/14/2025 016851                               10/9/2025
 12529 SIGNATURE FUNDRAISIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423516         26008373 2026    4    INV    P       3,263.00   10/24/2025 017163                               10/24/2025
 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
 12577 ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418414         26003877 2026    4    INV    P       2,832.70    10/1/2025 2569300                                5/2/2025
 12577 ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423713         26005763 2026    4    INV    P         152.06   10/28/2025 2649002                              10/27/2025
 12577 ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420431         26007431 2026    4    INV    P         339.43   10/10/2025 2657650                              10/10/2025
 12577 ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423510         26008342 2026    4    INV    P         616.78   10/24/2025 14785                                10/24/2025
 12577 ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422887         26008350 2026    4    INV    P         404.27   10/23/2025 4645230                              10/15/2025
 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
 12617 SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               424007         25000287 2026    4    INV    P      86,918.00   10/31/2025 10829                                6/26/2025
                                                                                                                                    Page 273 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
 12617 SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               424236         25000287 2026    4    INV    P      24,240.00    11/3/2025 10830                             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
 12621 SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419215         26006812 2026    4    INV    P          66.28    10/6/2025 419215                            10/6/2025
 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
 12652 KIZZYANN PETERS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       421787         26004741 2026    4    INV    P       1,153.75   10/17/2025 100239                            10/14/2025
 12653 NAOMI LUBIN            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       421779         26004742 2026    4    INV    P       1,170.00   10/17/2025 100240                            10/14/2025
 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
 12678 TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421130             0    2026    4    INV    P         200.50   10/13/2025 26S07 ‐47                         10/13/2025
 12678 TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424404             0    2026    4    INV    P         200.50   10/30/2025 26S08 ‐45                         10/30/2025
 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
 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
 12688 PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       420309         26001554 2026    4    INV    P       1,800.00   10/10/2025 21279175                          9/28/2025
 12688 PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       420307         26001554 2026    4    INV    P       4,300.50   10/10/2025 21280149                          9/28/2025
 12688 PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       421562         26005576 2026    4    INV    P       1,800.00   10/17/2025 21284808                          10/5/2025
 12688 PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       421561         26005576 2026    4    INV    P       4,851.00   10/17/2025 21285761                          10/5/2025
 12688 PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       423456         26005576 2026    4    INV    P       1,800.00   10/27/2025 21289875                          10/16/2025
 12688 PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       423457         26005576 2026    4    INV    P       4,911.00   10/27/2025 21290242                          10/16/2025
 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
                                                                                                                                    Page 274 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
 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
 12689 PATRICIA'S SPIRITWEA   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          424674         26005876 2026    4    INV    P         1,185.00   10/31/2025 21181                                10/20/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418260         26006349 2026    4    INV    P           430.99    10/1/2025 Q39023                               9/25/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418502         26006423 2026    4    INV    P           514.50    10/1/2025 418502                               10/1/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418881         26006504 2026    4    INV    P           520.95    10/2/2025 11785                                10/2/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419462         26006613 2026    4    INV    P           382.00    10/7/2025 80425                                7/28/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419188         26006748 2026    4    INV    P           761.26    10/3/2025 Q39090                               10/6/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419524         26006882 2026    4    INV    P           258.00    10/7/2025 Q38853                               10/6/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422799         26006963 2026    4    INV    P           939.25   10/22/2025 Q39230                               10/22/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422862         26006964 2026    4    INV    P           396.20   10/23/2025 21141                                10/23/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422838         26006965 2026    4    INV    P         1,408.00   10/23/2025 20959                                 10/9/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422279         26007776 2026    4    INV    P           301.70   10/21/2025 20857                                 10/3/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422822         26008144 2026    4    INV    P           627.00   10/22/2025 21128                                10/17/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423796         26008419 2026    4    INV    P           372.40   10/28/2025 21274                                10/22/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423619         26008438 2026    4    INV    P           300.00   10/30/2025 21094                                10/15/2025
 12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423905         26008580 2026    4    INV    P           356.40   10/29/2025 12237                                10/28/2025
 12698 SHUMA SPORTS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403989         26000888 2026    1    INV    P         1,249.56    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
 12720 STARLITE SKATE CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423472         26008331 2026    4    INV    P         1,140.00   10/24/2025 102225                               10/24/2025
 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
 12736 DIVA DIVINE PRINTING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420145         26007116 2026    4    INV    P           250.00    10/9/2025 000181                                10/3/2025
 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
 12737 YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418762         26006415 2026    4    INV    P         1,500.00    10/2/2025 311360832a                           10/2/2025
 12737 YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418916         26006625 2026    4    INV    P           255.38    10/2/2025 313626910                            10/2/2025
 12737 YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424319         26008813 2026    4    INV    P         1,539.50   10/30/2025 313488924                            10/30/2025
 12737 YELLOW RIVER WILDLIF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424571         26008821 2026    4    INV    P           740.00   10/30/2025 319212827                            10/29/2025
 12737 YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424593         26008832 2026    4    INV    P           100.00   10/30/2025 315888122                            10/30/2025
 12739 ALLIANCE TECHNOLOGY    120.2660.573400.29921.7510.1695.8010.010.0000   PURCHASE/LEASE EQUIPMENT‐TECH     424260         26003381 2026    4    INV    P     1,586,832.55    11/3/2025 2K766N1‐IN                           8/12/2025
 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
 12745 SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418424         26006407 2026    4    INV    P         1,036.75    10/1/2025 060825                               10/1/2025
 12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419099         26006679 2026    4    INV    P           909.15    10/3/2025 sdfn‐170725                          10/3/2025
 12745 SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419783         26006939 2026    4    INV    P         2,695.55    10/8/2025 SMRV‐120825                          8/12/2025
 12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419992         26007137 2026    4    INV    P           191.40    10/8/2025 hzdv‐081025                          10/8/2025
 12745 SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422654         26007942 2026    4    INV    P           303.05   10/22/2025 FQSK‐180725                          10/13/2025
 12745 SOUTHERN BELLE FARM    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422347         26008020 2026    4    INV    P         2,902.90   10/21/2025 DQKM‐220725                          7/22/2025
 12745 SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422455         26008094 2026    4    INV    P         1,706.65   10/22/2025 TJAY‐110825                          8/11/2025
 12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422661         26008120 2026    4    INV    P           588.55   10/22/2025 YPTV‐040825f                         10/22/2025
 12745 SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424000         26008648 2026    4    INV    P         1,355.75   10/29/2025 AFYS‐120825                          10/29/2025
 12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424758         26008902 2026    4    INV    P         2,233.00   10/31/2025 RVGS‐010825                            8/1/2025
 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
 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
                                                                                                                                   Page 275 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE             INVOICE   FULL DESC   INVOICE DATE
 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
 12893 DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       420246         25014223 2026    4    INV    P         2,257.50   10/10/2025 INV 23 Aug11‐Aug28                 9/22/2025
 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
 12914 ZONDA INTELLIGENCE     100.2600.530000.00011.8700.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES       420056         26003112 2026    4    INV    P         6,132.00   10/10/2025 INV‐87969                          10/1/2025
 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
 13027 HILTON GARDEN INN      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                 423049             0    2026    2    INV    P           338.34              423049                             8/27/2025
 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
 13074 BRAINPOP LLC           402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     418805         26004969 2026    4    INV    P         3,270.00    10/3/2025 US597822                           10/1/2025
 13074 BRAINPOP LLC           100.1000.553200.76411.5490.9990.0797.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422588         26007072 2026    4    INV    P         1,881.00   10/27/2025 US601809                           10/21/2025
 13074 BRAINPOP LLC           100.1000.553200.00011.6240.2041.6509.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424371         26007631 2026    4    INV    P         1,962.00    11/3/2025 US603335                           10/29/2025
 13074 BRAINPOP LLC           402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424004         26007666 2026    4    INV    P         4,500.00    11/3/2025 US603112                           10/28/2025
 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
 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
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
 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
 13089 DEARBORN ANIMAL HOSP   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       422008         26001264 2026    4    INV    P         251.00   10/17/2025 #1940                               9/16/2025
 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
 13105 DUNWOODY NATURE CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422275         26007775 2026    4    INV    P       2,148.00   10/21/2025 120508FP                            10/9/2025
 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
 13108 PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       424132         26005633 2026    4    INV    P       5,324.45    11/3/2025 1482874‐143646                      10/23/2025
 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
 13123 KAHUA, INC.            100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     421706         26007399 2026    4    INV    P      99,950.00   10/17/2025 KAH‐2247                             6/5/2025
 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
 13138 ADENA MONTESSORI       560.1000.561000.17821.2200.1540.5058.094.2026   SUPPLIES                           423786         26007761 2026    4    INV    P         814.94   10/31/2025 AM‐1031749                          10/17/2025
 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
 13180 SMARTSHEET INC         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422864         26003507 2026    4    INV    P      14,175.00   10/27/2025 INV2547587                          9/30/2025
 13199 NATIONAL ASSOCIATION   484.2100.561000.03121.7380.9990.8010.094.2024   SUPPLIES                           423939         26007514 2026    4    INV    P       1,210.00   10/31/2025 PS‐INV106252                        10/24/2025
 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
 13240 BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419435             0    2026    4    INV    P         247.50   10/10/2025 092025HALLFORD13240                 10/6/2025
 13240 BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422752             0    2026    4    INV    P          56.25   10/27/2025 101025HALLFORD13240                 10/22/2025
 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
 13246 TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419410             0    2026    4    INV    P         498.75   10/10/2025 091925HALLFORD13246                 10/6/2025
 13246 TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423003             0    2026    4    INV    P         217.50   10/27/2025 100825HALLFORD13246                 10/23/2025
 13247 HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420040         26003653 2026    4    INV    P      18,000.00   10/10/2025 34896381                             9/5/2025
 13247 HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420193         26003653 2026    4    INV    P       3,500.00   10/10/2025 0000110                             9/30/2025
 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
 13248 ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419409             0    2026    4    INV    P       1,256.25   10/10/2025 091725ADAMS13248                    10/6/2025
 13248 ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423002             0    2026    4    INV    P         500.00   10/27/2025 100725ADAMS13248                    10/23/2025
 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
 13255 STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419400             0    2026    4    INV    P         775.00   10/10/2025 091725GODFREY13255                  10/6/2025
 13255 STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422783             0    2026    4    INV    P         225.00   10/27/2025 100825GODFREY13255                  10/22/2025
 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
 13269 KARETHA FRANCIS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       421789         26004538 2026    4    INV    P       3,932.50   10/17/2025 Fran1012                            10/7/2025
 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
                                                                                                                                    Page 277 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
 13290 STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419421             0    2026    4    INV    P          725.00   10/10/2025 092025NDEKALB13290                   10/6/2025
 13290 STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422781             0    2026    4    INV    P          325.00   10/27/2025 100825NDEKALB13290                  10/22/2025
 13292 KEN’S EVENTS & MOR     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423488         26008426 2026    4    INV    P        1,000.00   10/24/2025 0806‐1                               10/6/2025
 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
 13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      419151         26004745 2026    4    INV    P        1,121.25    10/7/2025 10079                                9/29/2025
 13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      420839         26004745 2026    4    INV    P        2,323.75   10/17/2025 INV‐2025‐002                         10/9/2025
 13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424040         26004745 2026    4    INV    P          552.50    11/3/2025 Inv‐003                             10/17/2025
 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
 13303 REGINALD MAHONE        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      422239         26004746 2026    4    INV    P        3,672.50   10/22/2025 100079                              10/17/2025
 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
 13316 ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      422241         26004747 2026    4    INV    P          910.00   10/22/2025 13316                               10/10/2025
 13316 ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424018         26004747 2026    4    INV    P          552.50    11/3/2025 100081                              10/16/2025
 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
 13319 SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419404             0    2026    4    INV    P          800.00   10/10/2025 091725ADAMS13319                    10/6/2025
 13319 SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422998             0    2026    4    INV    P          100.00   10/27/2025 101725ADAMS13319                    10/23/2025
 13339 KHALILAH CHERRY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      419170         26004748 2026    4    INV    P        4,030.00    10/7/2025 INV‐20251003‐001                    10/3/2025
 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
 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
 13347 CHATTAHOOCHEE NATURE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419485         26006870 2026    4    INV    P          273.00    10/7/2025 100277004                            7/29/2025
 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
 13358 SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419436             0    2026    4    INV    P          366.25   10/10/2025 092525HALLFORD13358                 10/6/2025
 13358 SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422753             0    2026    4    INV    P          262.50   10/27/2025 100625HALLFORD13358                 10/22/2025
 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
 13384 MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419007         26006338 2026    4    INV    P          700.00    10/3/2025 3618649                              9/29/2025
 13384 MERCEDES BENZ STADIU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419905         26007108 2026    4    INV    P        1,120.00    10/8/2025 100725                               10/8/2025
 13384 MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422424         26007987 2026    4    INV    P        1,620.00   10/21/2025 102425                              10/21/2025
 13384 MERCEDES BENZ STADIU   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          423493         26008353 2026    4    INV    P          820.00   10/24/2025 101                                 10/24/2025
 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
 13397 KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419416             0    2026    4    INV    P          111.75   10/10/2025 100225GODFREY13397                  10/6/2025
 13397 KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422777             0    2026    4    INV    P          161.25   10/27/2025 100925GODFREY13397                  10/22/2025
 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
 13399 SHARON EVANS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     421828         26007004 2026    4    INV    P          162.97   10/15/2025 421828                              10/15/2025
 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
                                                                                                                                   Page 278 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE                            FULL DESC                    INVOICE DATE
 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
 13401 SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419444             0    2026    4    INV    P          725.00 10/10/2025 091225NDEKALB13401                                                         10/6/2025
 13401 SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422761             0    2026    4    INV    P          325.00 10/27/2025 100825NDEKALB13401                                                         10/22/2025
 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
 13406 SWEETWATER SOUND, LL   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT               421825         25014912 2026    4    INV    P        1,418.74 10/17/2025 44278772                                                                   2/12/2025
 13406 SWEETWATER SOUND, LL   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT               421827         25014912 2026    4    INV    P           10.00 10/17/2025 44379851                                                                   2/18/2025
 13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               424695         25030567 2026    4    INV    P        3,600.01 11/3/2025 42801382              SPLOST/PO REQUEST MUSICAL INSTRUMENT‐DUNWOODY HS      6/17/2025
 13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               424713         25030567 2026    4    INV    P          999.99 11/3/2025 46236184              SPLOST/PO REQUEST MUSICAL INSTRUMENT‐DUNWOODY HS      7/17/2025
 13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               424734         25030569 2026    4    INV    P           71.49 11/3/2025 45886275              SPLOST/PO REQUEST MUSICAL INSTRU‐ROCK CHAPEL ES       6/16/2025
 13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               421919         25030569 2026    4    INV    P        2,799.98 10/17/2025 46014410             SPLOST/PO REQUEST MUSICAL INSTRU‐ROCK CHAPEL ES       6/27/2025
 13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               424719         25030570 2026    4    INV    P        1,989.93 11/3/2025 45897368              SPLOST/PO REQUEST MUSICAL INSTRU‐SHADOW ROCK ES       6/17/2025
 13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               424704         25030572 2026    4    INV    P        1,738.75 11/3/2025 45886140              SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS     6/16/2025
 13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               424730         25030573 2026    4    INV    P        4,577.40 11/3/2025 45898028              SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐TOWERS HS       6/17/2025
 13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               424725         25030574 2026    4    INV    P          220.49 11/3/2025 45886037              SPLOST/PO REQUEST MUSICAL INSTRUMENT‐WYNBROOKE ES     6/16/2025
 13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               421920         25030969 2026    4    INV    P          418.00 10/17/2025 47038784             SPLOST/PO REQUEST MUSICAL INSTRU‐MILLER GROVE MS      9/22/2025
 13406 SWEETWATER SOUND, LL   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                           420184         26005146 2026    4    INV    P           49.84 10/10/2025 47172263                                                                   10/3/2025
 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
 13417 DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419407             0    2026    4    INV    P          667.50 10/10/2025 091925NDEKALB13417                                                         10/6/2025
 13417 DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423000             0    2026    4    INV    P          255.00 10/27/2025 100825NDEKALB13417                                                         10/23/2025
 13442 KALLIMA JAMES          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           420497         26007451 2026    4    INV    P          210.79 10/10/2025 420497                                                                     10/10/2025
 13467 JOHNNIE MOORE III      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       419609         26004749 2026    4    INV    P          845.00 10/7/2025 100082                                                                      9/27/2025
 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
 13502 SPORTDECALS, INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419723         26006987 2026    4    INV    P        4,278.25 10/7/2025 SN145227                                                                    9/17/2025
 13502 SPORTDECALS, INC       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           419727         26006991 2026    4    INV    P        1,578.00 10/7/2025 SN146041                                                                    9/30/2025
 13502 SPORTDECALS, INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422321         26007954 2026    4    INV    P          598.25 10/21/2025 SN145781                                                                   9/25/2025
 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
 13511 ATLANTA IMAGE LINE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418571         26006435 2026    4    INV    P          256.50 10/1/2025 7335                                                                        8/21/2025
 13520 KERRY YAP LEE          500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       424862         26008878 2026    4    INV    P          200.00 10/31/2025 424862                                                                     10/31/2025
 13527 FISLERDATAL, LLC       100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     404058         26000745 2026    1    INV    P          399.00 8/1/2025 8318                                                                         7/28/2025
 13562 TOPGOLF ATLANTA MIDT   100.2210.573000.14211.7180.1210.8010.020.0000   PURCHASE EQUIP‐NOT BUSES/COMP      422420         26007073 2026    4    INV    P        2,835.00 10/22/2025 3204788                                                                    9/24/2025
 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
 13595 MOWORK SPORTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423545         26008451 2026    4    INV    P          100.00 10/24/2025 000017                                                                     10/21/2025
 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
 13601 PETER GABRIEL          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       421408         26006713 2026    4    INV    P        4,225.00 10/17/2025 2025‐10‐07A                                                                10/7/2025
 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
 13622 AYE SAP WINGS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419176         26006816 2026    4    INV    P          152.22 10/6/2025 00010                                                                       10/6/2025
 13622 AYE SAP WINGS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423490         26008398 2026    4    INV    P          887.95 10/24/2025 000106                                                                     10/24/2025
 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
 13653 SECURLY, INC.          402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     421940         26006268 2026    4    INV    P        4,102.00 10/17/2025 146194                                                                     9/30/2025
 13653 SECURLY, INC.          402.1000.553200.40024.5950.1750.3070.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     419973         26006269 2026    4    INV    P        2,159.00 10/10/2025 146236                                                                     10/1/2025
 13653 SECURLY, INC.          402.1000.553200.40024.6210.1750.0810.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424104         26007074 2026    4    INV    P        1,200.00 11/3/2025 146654                                                                      10/22/2025
 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
 13686 JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419429             0    2026    4    INV    P          202.50 10/10/2025 091925COBB13686                                                            10/6/2025
 13686 JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422767             0    2026    4    INV    P          135.00 10/27/2025 100925COBB13686                                                            10/22/2025
 13700 HISPANIC ORGANIZATIO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420075         26006999 2026    4    INV    P          318.00 10/9/2025 1971                                                                        10/9/2025
 13700 HISPANIC ORGANIZATIO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422402         26007991 2026    4    INV    P        1,247.00 10/21/2025 1989                                                                       10/21/2025
 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
 13708 R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419030         26006360 2026    4    INV    P          910.00 10/3/2025 2052                                                                        10/3/2025
 13708 R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422798         26008017 2026    4    INV    P        3,683.80 10/22/2025 2049                                                                       10/22/2025
                                                                                                                                    Page 279 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE       FULL DESC   INVOICE DATE
 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
 13722 ISSA (INTERNATIONAL    100.2300.564200.02911.7830.9990.8010.026.0000   BOOKS (OTHER THAN TEXTBOOKS)      422512         26007632 2026    4    INV    P          564.95   10/27/2025 000302597                            10/14/2025
 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
 13738 NEWKS EATERY           580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423366             0    2026    2    INV    P          442.31              423366                               8/27/2025
 13738 NEWKS EATERY           580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423369             0    2026    2    INV    P          233.66              423369                               8/27/2025
 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
 13767 HOFFMAN HYDRONICS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424585         26001639 2026    4    INV    P        4,800.00   10/31/2025 102818                               8/11/2025
 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
 13776 QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424254         26008712 2026    4    INV    P           54.97   10/29/2025 9747884                              11/1/2025
 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
 13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419470         26006842 2026    4    INV    P          150.00    10/7/2025 32301                                10/1/2025
 13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423821         26008576 2026    4    INV    P        3,320.00   10/28/2025 102825                               10/28/2025
 13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423823         26008626 2026    4    INV    P        3,300.00   10/28/2025 32202‐1                              10/28/2025
 13783 ATLANTA GLADIATORS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424239         26008655 2026    4    INV    P          250.00   10/29/2025 32353                                10/29/2025
 13783 ATLANTA GLADIATORS     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          424576         26008666 2026    4    INV    P          880.00    11/6/2025 32154                                10/30/2025
 13783 ATLANTA GLADIATORS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424867         26008924 2026    4    INV    P          635.00   10/31/2025 32339                                10/22/2025
 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
 13787 WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419634         26005998 2026    4    INV    P          568.08    10/7/2025 264044163                            9/29/2025
 13787 WEISSMAN'S THEATRICA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419793         26006970 2026    4    INV    P        1,012.78    10/8/2025 419793                               10/8/2025
 13787 WEISSMAN'S THEATRICA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422694         26008198 2026    4    INV    P          539.50   10/22/2025 0040044464                           10/21/2025
 13787 WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423578         26008452 2026    4    INV    P          859.94   10/27/2025 423578                               10/27/2025
 13793 SAM LABS INC.          100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              424257         26004369 2026    4    INV    P          804.97   10/31/2025 INUS0004765                          9/19/2025
 13800 COLLEGE FOOTBALL HAL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420812         26007149 2026    4    INV    P          605.00   10/13/2025 N47Y4YQN                             9/29/2025
 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
 13808 GEORGIA FFA ASSOCIAT   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     422339         26007920 2026    4    INV    P        1,167.45   10/27/2025 94597                                10/20/2025
 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
 13810 GEORGIA JUNIOR CLASS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422266         26007688 2026    4    INV    P          980.00   10/21/2025 422266                               10/21/2025
 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
 13817 SUPREME BURGER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423582         26008424 2026    4    INV    P          417.46   10/27/2025 2957                                 10/27/2025
 13817 SUPREME BURGER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424738         26008702 2026    4    INV    P          489.50   10/30/2025 2966                                 10/30/2025
 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
 13827 SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422598         25011622 2026    4    INV    P        9,490.89   10/27/2025 134743                               10/1/2025
 13827 SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422594         25014928 2026    4    INV    P          365.00   10/27/2025 112803                               7/10/2025
 13827 SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422593         25014928 2026    4    INV    P       14,935.89   10/27/2025 123219                               8/31/2025
 13827 SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422596         25014928 2026    4    INV    P        5,445.00   10/27/2025 134742                               10/1/2025
 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
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
 13828 THE ATHLETIC SHOP      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423658         26008399 2026    4    INV    P         178.71   10/27/2025 90268                               9/17/2025
 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
 13830 DIAGNOSTICS DIRECT     100.1000.561000.00011.1470.2021.1053.126.0000   SUPPLIES                           419616         26002013 2026    4    INV    P       1,484.90   10/10/2025 INV672173                           8/21/2025
 13830 DIAGNOSTICS DIRECT     100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                           419275         26002264 2026    4    INV    P         524.30   10/10/2025 INV672734                           8/27/2025
 13830 DIAGNOSTICS DIRECT     100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                           419276         26003038 2026    4    INV    P         177.54   10/10/2025 INV673684                            9/9/2025
 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
 13851 DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424020         26004750 2026    4    INV    P       2,307.50    11/3/2025 100084                              10/17/2025
 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
 13853 INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424050         26004751 2026    4    INV    P       2,645.50    11/3/2025 12031                               10/28/2025
 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
 13861 WORLDS FINEST CHOCO    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418345         26006340 2026    4    INV    P       1,970.00    10/1/2025 91547435                            10/1/2025
 13861 WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420482         26007440 2026    4    INV    P       1,920.00   10/10/2025 91549325                            10/10/2025
 13861 WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422315         26007948 2026    4    INV    P       1,920.00   10/21/2025 91545079A                            9/1/2025
 13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 399567         25032067 2026    1    INV    P         745.00    7/1/2025 53153                                6/18/2025
 13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403979         26001139 2026    1    INV    P         240.00    7/28/2025 752                                 7/28/2025
 13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418581         26006440 2026    4    INV    P         112.00    10/1/2025 mlk112                              10/1/2025
 13862 REDAN TROPHIES AND E   100.2300.561000.07921.7000.9990.8010.010.0000   SUPPLIES                           419383         26006804 2026    4    INV    P       7,361.00   10/10/2025 09218                               10/6/2025
 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
 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
 13896 SEW EASY EMBROIDERY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421615         26005398 2026    4    INV    P       3,307.00   10/22/2025 1854                                9/18/2025
 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
 13903 1000 WORDS BOOTH       500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                      422267         26007690 2026    4    INV    P         600.00   10/21/2025 422267                              10/21/2025
 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
 13951 HALL'S FLOWER SHOP     500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     418337         26006331 2026    4    INV    P         139.96    10/1/2025 00382129                            9/29/2025
 13951 HALL'S FLOWER SHOP     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418337         26006331 2026    4    INV    P         154.97    10/1/2025 00382129                            9/29/2025
 13951 HALL'S FLOWER SHOP     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418340         26006331 2026    4    INV    P         114.98    10/1/2025 00382131                            9/29/2025
 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
 13958 DUNKIN DONUTS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423635         26008520 2026    4    INV    P          75.55   10/27/2025 181287                              10/27/2025
 13958 DUNKIN DONUTS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424703         26008851 2026    4    INV    P         164.19   10/30/2025 181287A                             10/30/2025
 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
 13960 FLOWERCRAFT INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419209             0    2026    4    INV    P         313.60    10/6/2025 078453                              3/29/2025
 13960 FLOWERCRAFT INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423694         26008557 2026    4    INV    P          70.00   10/27/2025 0083561                             10/23/2025
 13973 HYATT PLACE ORLANDO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422989         26008355 2026    4    INV    P       4,375.02   10/23/2025 102325A                             10/23/2025
 13973 HYATT PLACE ORLANDO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423464         26008372 2026    4    INV    P         637.92   10/24/2025 102425                              10/24/2025
 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
                                                                                                                                    Page 281 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
 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
 13989 GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       419455         25020816 2026    4    INV    P       4,363.00   10/10/2025 August 2025                            9/2/2025
 13989 GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       419592         25020816 2026    4    INV    P       4,363.00   10/10/2025 September 2025                       10/3/2025
 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
 14021 ELECTRATHON PARTS LL   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT               420777         26005148 2026    4    INV    P       4,350.00   10/17/2025 1176                                 10/8/2025
 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
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419289         26005583 2026    4    INV    P         538.55    10/6/2025 14024                                9/23/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418813         26005759 2026    4    INV    P         600.00    10/2/2025 L‐9803                               9/29/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418817         26005765 2026    4    INV    P         300.00    10/2/2025 L‐9206                               10/2/2025
 14024 THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418731         26006110 2026    4    INV    P       4,176.00    10/6/2025 243436                                10/2/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420067         26006734 2026    4    INV    P          80.00    10/9/2025 420067                               10/9/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421835         26007100 2026    4    INV    P         192.00   10/15/2025 SGA00071                             10/8/2025
 14024 THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421934         26007450 2026    4    INV    P         527.60   10/16/2025 M247708                              10/10/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422004         26007541 2026    4    INV    P       1,440.00   10/16/2025 422004                               10/16/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421564         26007545 2026    4    INV    P         624.00   10/14/2025 JGA1625                              10/14/2025
 14024 THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422943         26007697 2026    4    INV    P       1,362.69   10/23/2025 M‐245815                             10/1/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423442         26007778 2026    4    INV    P          23.73   10/24/2025 m‐247756                             10/24/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423445         26007779 2026    4    INV    P         553.04   10/24/2025 m‐247720                             10/24/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422186         26007893 2026    4    INV    P         512.00   10/20/2025 092525                                9/25/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423537         26007998 2026    4    INV    P          56.61   10/24/2025 249478                               10/21/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422909         26008194 2026    4    INV    P       1,010.00   10/23/2025 SC‐367066                            9/15/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424673         26008552 2026    4    INV    P          80.61   10/30/2025 Beta102725                           10/27/2025
 14024 THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424676         26008573 2026    4    INV    P         760.00   10/30/2025 betareg102725                        10/27/2025
 14024 THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424865         26008721 2026    4    INV    P         309.00   10/31/2025 1000057886                           10/31/2025
 14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424678         26008830 2026    4    INV    P          55.42   10/30/2025 103025                               10/30/2025
 14030 BOOTH WESTERN ART MU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424757             0    2026    4    INV    P         816.00   10/31/2025 11992208                             10/31/2025
 14030 BOOTH WESTERN ART MU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423765         26008540 2026    4    INV    P         624.00   10/28/2025 11989157                             10/28/2025
 14031 HAMPTON INN & SUITES   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                      424054         26008675 2026    4    INV    P       3,739.20   10/29/2025 S3LE16CL                             10/27/2025
 14031 HAMPTON INN & SUITES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424057         26008681 2026    4    INV    P         467.40   10/29/2025 URDEL1A9                             10/27/2025
 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
 14039 FUNFLICKS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422664         26008172 2026    4    INV    P         754.92   10/22/2025 51086809                              9/15/2025
 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
 14046 ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422210         26007962 2026    4    INV    P         747.50   10/21/2025 396574                               10/3/2025
 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
 14057 KINGDOM TRADING COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422318         26005929 2026    4    INV    P       1,023.00   10/21/2025 101235CKHS                           10/13/2025
 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
 14105 NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420418         26006601 2026    4    INV    P         180.00   10/10/2025 435044                               10/10/2025
 14105 NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420419         26006602 2026    4    INV    P         200.00   10/10/2025 10367178                             10/10/2025
 14107 PRETTY TAMMI THE DJ    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           401836         26000282 2026    1    INV    P       3,000.00    7/16/2025 04032037                              7/16/2025
 14107 PRETTY TAMMI THE DJ    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419172         26006736 2026    4    INV    P       1,500.00    10/6/2025 000002                                10/6/2025
 14107 PRETTY TAMMI THE DJ    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           423492         26008401 2026    4    INV    P       1,500.00   10/24/2025 00003                                10/24/2025
 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
 14120 SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422650         26006398 2026    4    INV    P         656.33   10/22/2025 W6013482B01                          10/22/2025
 14120 SCHOLASTIC BOOK FAIR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419449         26006723 2026    4    INV    P       3,343.99    10/9/2025 W5834071BF                            9/17/2025
 14120 SCHOLASTIC BOOK FAIR   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)       420296         26006725 2026    4    INV    P       2,266.44    10/9/2025 W5872384BF                            9/30/2025
                                                                                                                                    Page 282 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE             INVOICE     FULL DESC   INVOICE DATE
 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
 14121 MEZMERIZED DESIGNS     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419919         26006418 2026    4    INV    P         300.00    10/8/2025 2988                                 10/8/2025
 14121 MEZMERIZED DESIGNS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422857         26008043 2026    4    INV    P         175.00   10/23/2025 2988‐1                               10/14/2025
 14121 MEZMERIZED DESIGNS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423521         26008442 2026    4    INV    P         580.00   10/24/2025 D782                                 10/9/2025
 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
 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
 14165 MUSEUM OF ILLUSION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422788         26008117 2026    4    INV    P         854.36   10/22/2025 12259945                             10/22/2025
 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
 14175 MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420244         26007083 2026    4    INV    P       1,093.00    10/9/2025 JMJ10092025                          10/7/2025
 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
 14188 MAIN STREET CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           419204             0    2026    4    INV    P          46.93    10/6/2025 37460                                8/16/2025
 14188 MAIN STREET CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422662             0    2026    4    INV    P          75.38   10/22/2025 37477                                10/8/2025
 14192 THE NED SHOWS          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           418423         26003899 2026    4    INV    P         364.00    10/1/2025 05022025                              5/2/2025
 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
 14219 THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418495         26006409 2026    4    INV    P         371.68    10/1/2025 10125                                10/1/2025
 14219 THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418778         26006561 2026    4    INV    P          44.71    10/2/2025 202509242                            9/24/2025
 14219 THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           420138         26006992 2026    4    INV    P          28.18    10/9/2025 20251006253                          10/6/2025
 14219 THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419947         26007119 2026    4    INV    P          10.32    10/8/2025 419947                               10/8/2025
 14219 THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420001         26007142 2026    4    INV    P         241.72    10/8/2025 24172                                9/11/2025
 14219 THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424097         26008167 2026    4    INV    P          11.37   10/29/2025 424097                               10/29/2025
 14219 THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422695         26008181 2026    4    INV    P           9.67   10/22/2025 20251021                             10/21/2025
 14219 THE KROGER CO          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423423         26008196 2026    4    INV    P          38.96   10/24/2025 sttail2025                           10/23/2025
 14219 THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423568         26008351 2026    4    INV    P          81.92   10/27/2025 92425                                10/27/2025
 14219 THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423948         26008515 2026    4    INV    P         118.96   10/29/2025 10242025                             10/29/2025
 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
 14233 SPRAYBERRY NJROTC CP   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422637         26008064 2026    4    INV    P         300.00   10/22/2025 SPRAYBERRY                           10/21/2025
 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
 14274 KIMBERLEY SATTERWHIT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418315         26006394 2026    4    INV    P         780.00    10/1/2025 548                                  9/23/2025
 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
 14331 PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420333         26007112 2026    4    INV    P         263.50    10/9/2025 110725                               10/7/2025
 14331 PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422218         26007930 2026    4    INV    P         375.00   10/21/2025 PPC102025                            10/20/2025
 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
 14351 MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419525         26006873 2026    4    INV    P          80.00    10/7/2025 19740847                             10/7/2025
 14351 MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424722         26008688 2026    4    INV    P          80.00   10/30/2025 1974 20847                           10/30/2025
 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
 14399 CREATIVE PALETTE ART   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423549         26008388 2026    4    INV    P         225.00   10/24/2025 paintandsip                          10/20/2025
 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
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 14405 GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418265         25026032 2026    4    INV    P       3,200.00 10/3/2025 744983                            9/11/2025
 14405 GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418874         25030129 2026    4    INV    P       2,846.25 10/3/2025 743763                              8/7/2025
 14405 GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418876         25030129 2026    4    INV    P       4,125.00 10/3/2025 744050                            8/14/2025
 14405 GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418328         25030129 2026    4    INV    P       9,525.00 10/3/2025 744115                            8/21/2025
 14405 GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418320         25030129 2026    4    INV    P       7,393.75 10/3/2025 744263                            8/28/2025
 14405 GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     421711         25030129 2026    4    INV    P       7,407.50 10/15/2025 745969                           10/13/2025
 14405 GHR EDUCATION          100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     423458         26005953 2026    4    INV    P       7,407.50 10/27/2025 746727                           10/16/2025
 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
 14418 AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     419021         25020140 2026    4    INV    P       2,755.39 10/10/2025 102200                           9/27/2025
 14428 STUDENT TELEVISION N   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    422927         26007877 2026    4    INV    P       1,000.00 10/27/2025 14428001                          10/6/2025
 14428 STUDENT TELEVISION N   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424868         26008558 2026    4    INV    P          25.00 10/31/2025 0355                             10/31/2025
 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
 14429 CBR THERAPY CONSULTA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     421710         25025632 2026    4    INV    P      41,680.00 10/15/2025 227                               9/30/2025
 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
 14436 DUB'S PUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423971         26008660 2026    4    INV    P       1,311.80 10/29/2025 423971                           10/29/2025
 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
 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
 14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418699         25025625 2026    4    INV    P       1,184.00 10/3/2025 21271389                          9/21/2025
 14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     421465         25025625 2026    4    INV    P       1,012.50 10/15/2025 21271591                          9/21/2025
 14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418701         25025625 2026    4    INV    P       1,443.00 10/3/2025 21272112                           9/21/2025
 14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     421462         25025625 2026    4    INV    P       1,687.50 10/15/2025 21272173                          9/21/2025
 14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     421461         25025625 2026    4    INV    P       1,687.50 10/15/2025 21272174                         9/21/2025
 14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418425         25025625 2026    4    INV    P       1,480.00 10/3/2025 21273606                          9/21/2025
 14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418803         25025625 2026    4    INV    P       1,480.00 10/3/2025 21277106                          9/28/2025
 14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418799         25025625 2026    4    INV    P       1,687.50 10/3/2025 21277227                          9/28/2025
 14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418804         25025625 2026    4    INV    P       1,361.25 10/3/2025 21277305                          9/28/2025
 14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418802         25025625 2026    4    INV    P       2,871.50 10/3/2025 21278265                          9/28/2025
                                                                                                                                  Page 284 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE     FULL DESC   INVOICE DATE
 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
 14454 ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       421841         26001555 2026    4    INV    P      21,352.51   10/17/2025 INV694215                           8/16/2025
 14454 ACADEMIC STAFFING IN   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       421843         26005578 2026    4    INV    P      20,346.25   10/17/2025 INV696267                           8/23/2025
 14454 ACADEMIC STAFFING IN   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       421844         26005578 2026    4    INV    P      20,796.88   10/17/2025 INV698548                           8/30/2025
 14454 ACADEMIC STAFFING IN   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       421846         26005578 2026    4    INV    P      17,371.25   10/17/2025 INV701568                            9/6/2025
 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
 14457 JASON LOUDER           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           424887         26008928 2026    4    INV    P       1,800.00   10/31/2025 1                                   10/22/2025
 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
 14490 SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       421467         25026135 2026    4    INV    P      18,671.52   10/15/2025 123130 01 Dekalb Co                 9/30/2025
 14490 SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       420324         25026135 2026    4    INV    P      10,458.82   10/10/2025 123130 03 Dekalb Co                 9/30/2025
 14490 SENSEABILITIES, INC.   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       420327         26005579 2026    4    INV    P      18,671.52   10/10/2025 123130 02 Dekalb Co                 9/30/2025
 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
 14546 SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423580         26008467 2026    4    INV    P          29.96   10/27/2025 EVT9PWGWR                           10/27/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401164             0    2026    1    INV    P         251.65    7/14/2025 26S01 ‐131                          7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401182             0    2026    1    INV    P         822.92    7/14/2025 26S01 ‐153                          7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401184             0    2026    1    INV    P         292.45    7/14/2025 26S01 ‐156                          7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401211             0    2026    1    INV    P         410.51    7/14/2025 26S01 ‐184                          7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401219             0    2026    1    INV    P         695.38    7/14/2025 26S01 ‐194                          7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401261             0    2026    1    INV    P         472.92    7/14/2025 26S01 ‐240                          7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401284             0    2026    1    INV    P         960.72    7/14/2025 26S01 ‐265                          7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401286             0    2026    1    INV    P         698.17    7/14/2025 26S01 ‐267                          7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401292             0    2026    1    INV    P         492.88    7/14/2025 26S01 ‐273                          7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401336             0    2026    1    INV    P         841.56    7/14/2025 26S01 ‐324                          7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401090             0    2026    1    INV    P         704.25    7/14/2025 26S01 ‐53                           7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401103             0    2026    1    INV    P         786.78    7/14/2025 26S01 ‐66                           7/14/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404340             0    2026    1    INV    P         251.38    7/30/2025 26S02 ‐126                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404362             0    2026    1    INV    P         812.24    7/30/2025 26S02 ‐150                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404364             0    2026    1    INV    P         292.64    7/30/2025 26S02 ‐152                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404393             0    2026    1    INV    P         364.99    7/30/2025 26S02 ‐182                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404401             0    2026    1    INV    P         689.79    7/30/2025 26S02 ‐190                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404447             0    2026    1    INV    P         467.21    7/30/2025 26S02 ‐236                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404470             0    2026    1    INV    P         896.82    7/30/2025 26S02 ‐260                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404472             0    2026    1    INV    P         685.69    7/30/2025 26S02 ‐262                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404478             0    2026    1    INV    P         493.20    7/30/2025 26S02 ‐268                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404503             0    2026    1    INV    P         357.44    7/30/2025 26S02 ‐295                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404528             0    2026    1    INV    P         682.41    7/30/2025 26S02 ‐320                          7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404223             0    2026    1    INV    P         694.98    7/30/2025 26S02 ‐4                            7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404270             0    2026    1    INV    P         566.31    7/30/2025 26S02 ‐52                           7/29/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404284             0    2026    1    INV    P         771.35    7/30/2025 26S02 ‐66                           7/29/2025
 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
                                                                                                                                    Page 285 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
 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
 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
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421205            0    2026    4    INV    P        553.87   10/13/2025 26S07 ‐123                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421224            0    2026    4    INV    P        642.55   10/13/2025 26S07 ‐142                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421226            0    2026    4    INV    P        297.22   10/13/2025 26S07 ‐144                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421251            0    2026    4    INV    P        374.29   10/13/2025 26S07 ‐169                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421253            0    2026    4    INV    P        846.97   10/13/2025 26S07 ‐171                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421260            0    2026    4    INV    P        758.57   10/13/2025 26S07 ‐178                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421270            0    2026    4    INV    P        550.97   10/13/2025 26S07 ‐188                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421106            0    2026    4    INV    P        176.39   10/13/2025 26S07 ‐22                         10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421307            0    2026    4    INV    P        511.16   10/13/2025 26S07 ‐225                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421308            0    2026    4    INV    P        117.62   10/13/2025 26S07 ‐226                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421334            0    2026    4    INV    P        550.07   10/13/2025 26S07 ‐252                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421337            0    2026    4    INV    P        976.14   10/13/2025 26S07 ‐255                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421339            0    2026    4    INV    P        761.56   10/13/2025 26S07 ‐257                        10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421344            0    2026    4    INV    P        492.88   10/13/2025 26S07 ‐262                        10/13/2025
                                                                                                                                  Page 286 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT       CHECKDATE           INVOICE                           FULL DESC                    INVOICE DATE
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421393             0    2026    4    INV    P           551.19 10/13/2025 26S07 ‐314                                                                 10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421089             0    2026    4    INV    P           693.87 10/13/2025 26S07 ‐5                                                                   10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421139             0    2026    4    INV    P           630.84 10/13/2025 26S07 ‐56                                                                  10/13/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424440             0    2026    4    INV    P           447.72 10/30/2025 26S08 ‐120                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424455             0    2026    4    INV    P           635.74 10/30/2025 26S08 ‐142                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424456             0    2026    4    INV    P            88.26 10/30/2025 26S08 ‐143                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424458             0    2026    4    INV    P           135.94 10/30/2025 26S08 ‐145                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424480             0    2026    4    INV    P           410.39 10/30/2025 26S08 ‐172                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424483             0    2026    4    INV    P           822.64 10/30/2025 26S08 ‐175                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424485             0    2026    4    INV    P           753.00 10/30/2025 26S08 ‐182                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424494             0    2026    4    INV    P           550.97 10/30/2025 26S08 ‐192                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424511             0    2026    4    INV    P           506.01 10/30/2025 26S08 ‐227                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424525             0    2026    4    INV    P           546.11 10/30/2025 26S08 ‐255                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424527             0    2026    4    INV    P           970.18 10/30/2025 26S08 ‐257                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424529             0    2026    4    INV    P           742.79 10/30/2025 26S08 ‐259                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424533             0    2026    4    INV    P           493.20 10/30/2025 26S08 ‐264                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424557             0    2026    4    INV    P           542.03 10/30/2025 26S08 ‐321                                                                 10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424383             0    2026    4    INV    P           695.40 10/30/2025 26S08 ‐5                                                                   10/30/2025
 14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424407             0    2026    4    INV    P           324.86 10/30/2025 26S08 ‐54                                                                  10/30/2025
 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
 14593 JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419426             0    2026    4    INV    P           333.75 10/10/2025 091725ADAMS14593                                                           10/6/2025
 14593 JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422765             0    2026    4    INV    P            90.00 10/27/2025 101625ADAMS14593                                                           10/22/2025
 14601 KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       419875         26004624 2026    4    INV    P           812.50 10/10/2025 1020251                                                                    9/22/2025
 14606 LANDMARK CHRISTIAN     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422836         26007996 2026    4    INV    P           125.00 10/23/2025 2270111                                                                    10/20/2025
 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
 14624 SP PLUS CORPORATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418580         26006391 2026    4    INV    P            25.00 10/1/2025 6430910032025                                                               9/29/2025
 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
 14652 RAPTOR TECHNOLOGIES    100.1000.553200.00011.5190.1041.0172.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419766         26004370 2026    4    INV    P         2,918.30 10/10/2025 INV189178                                                                   7/1/2025
 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
 14659 HAMPTON INN            402.2213.558000.40024.1950.1750.3056.030.2025   TRAVEL ‐ EMPLOYEES                 423317             0    2026    3    INV    P           (12.62)           423317                                                                      9/27/2025
 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
 14674 COCA COLA PROPERTIE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419015         26003458 2026    4    INV    P           680.00 10/3/2025 1262350                                                                       9/2/2025
 14674 COCA COLA PROPERTIE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422819         26007990 2026    4    INV    P         2,345.00 10/22/2025 1364727                                                                    9/22/2025
 14675 TERRANCE ANTONIO PHO   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                      422656             0    2026    4    INV    P         2,351.25 10/22/2025 001161                                                                     10/9/2025
 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
 14710 ATLANTA SHAKESPEARE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418752         26006333 2026    4    INV    P           360.00 10/2/2025 418752                                                                       10/2/2025
 14710 ATLANTA SHAKESPEARE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421833         26007098 2026    4    INV    P           210.00 10/15/2025 10335938‐0916                                                               9/16/2025
 14710 ATLANTA SHAKESPEARE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422203         26007965 2026    4    INV    P           160.00 10/21/2025 10304143‐1020                                                              10/21/2025
 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
 14711 WILLY'S MEXICANA GRI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420403         26007412 2026    4    INV    P            56.51 10/10/2025 CUST1010                                                                   10/10/2025
 14726 FIND YOUR GRIND        100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     421856         26005879 2026    4    INV    P        86,500.00 10/17/2025 INV‐1191                                                                   10/10/2025
 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
 14729 MABLE'S BBQ & SMOKED   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419802         26006585 2026    4    INV    P           140.00 10/8/2025 09112025                                                                     9/11/2025
 14729 MABLE'S BBQ & SMOKED   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420134         26007115 2026    4    INV    P           325.00 10/9/2025 0126                                                                         10/9/2025
 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
                                                                                                                                    Page 287 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE           INVOICE                            FULL DESC                   INVOICE DATE
 14762 BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422827         24016812 2026    4    INV    P     1,999,993.30   10/27/2025 CTMS‐015           BLANKET PO REQUEST CHAMPION THEME MS                   7/31/2025
 14762 BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422626         24016812 2026    4    INV    P       883,945.60   10/22/2025 CTMS‐016           BLANKET PO REQUEST CHAMPION THEME MS                   8/31/2025
 14762 BALFOUR BEATTY CONST   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     423926         25008423 2026    4    INV    P       302,801.34    11/3/2025 MCES‐002           24736>RFP_24‐752‐010.GC_CM at risk_Murphey Candler     6/30/2025
 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
 14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424024         25016438 2026    4    INV    P        69,288.00    11/3/2025 2928                                                                      6/26/2025
 14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424031         25016438 2026    4    INV    P         4,878.63    11/3/2025 3098                                                                      9/29/2025
 14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424030         25016438 2026    4    INV    P           937.50    11/3/2025 2983                                                                      10/6/2025
 14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424028         25016438 2026    4    INV    P        25,974.30    11/3/2025 2980                                                                      10/13/2025
 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
 14771 A WORLD OF FUN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424156         26008653 2026    4    INV    P           268.00   10/30/2025 000058                                                                    10/28/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403608         25006332 2026    1    INV    P        86,398.64    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
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424149         25006112 2026    4    INV    P         3,008.22    11/3/2025 2059                                                                      7/16/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424152         25006112 2026    4    INV    P           975.00    11/3/2025 2063                                                                      7/19/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424172         25006112 2026    4    INV    P           585.00    11/3/2025 2067                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424178         25006112 2026    4    INV    P         2,227.50    11/3/2025 2068                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424165         25006112 2026    4    INV    P           975.00    11/3/2025 2069                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424184         25006112 2026    4    INV    P           390.00    11/3/2025 2070                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424199         25006112 2026    4    INV    P           585.00    11/3/2025 2071                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424203         25006112 2026    4    INV    P           975.00    11/3/2025 2072                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424181         25006112 2026    4    INV    P           487.50    11/3/2025 2073                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424174         25006112 2026    4    INV    P           390.00    11/3/2025 2074                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424159         25006112 2026    4    INV    P         2,145.00    11/3/2025 2075                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424163         25006112 2026    4    INV    P         1,642.50    11/3/2025 2076                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424166         25006112 2026    4    INV    P           585.00    11/3/2025 2077                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424170         25006112 2026    4    INV    P         2,065.00    11/3/2025 2078                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424186         25006112 2026    4    INV    P           975.00    11/3/2025 2079                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424157         25006112 2026    4    INV    P           975.00    11/3/2025 2080                                                                      7/23/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424216         25006112 2026    4    INV    P         3,440.00    11/3/2025 2081                                                                      7/29/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424221         25006112 2026    4    INV    P         2,195.50    11/3/2025 2082                                                                      7/29/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424224         25006112 2026    4    INV    P         2,129.00    11/3/2025 2083                                                                      7/29/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424226         25006112 2026    4    INV    P         1,087.90    11/3/2025 2084                                                                      7/29/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424205         25006112 2026    4    INV    P         1,087.90    11/3/2025 2085                                                                      7/29/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424210         25006112 2026    4    INV    P         2,207.50    11/3/2025 2086                                                                      7/29/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424227         25006112 2026    4    INV    P        30,673.42    11/3/2025 2013‐2                                                                    7/30/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424231         25006112 2026    4    INV    P         1,255.50    11/3/2025 2089                                                                       8/4/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424233         25006112 2026    4    INV    P         1,830.00    11/3/2025 2090                                                                       8/4/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420045         26003192 2026    4    INV    P         2,925.00   10/10/2025 2088                                                                      7/31/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420155         26003192 2026    4    INV    P         1,330.75   10/10/2025 2126                                                                       8/2/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420165         26003192 2026    4    INV    P         1,205.00   10/10/2025 2127                                                                       8/2/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420046         26003192 2026    4    INV    P         1,341.00   10/10/2025 2091                                                                       8/4/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420048         26003192 2026    4    INV    P         1,256.00   10/10/2025 2093                                                                       8/4/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420051         26003192 2026    4    INV    P         9,385.90   10/10/2025 2050                                                                       8/7/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420050         26003192 2026    4    INV    P         2,121.00   10/10/2025 2098                                                                       8/7/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420055         26003192 2026    4    INV    P         2,085.50   10/10/2025 2099                                                                       8/8/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420058         26003192 2026    4    INV    P         2,085.50   10/10/2025 2100                                                                       8/8/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420057         26003192 2026    4    INV    P           975.00   10/10/2025 2101                                                                       8/8/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420053         26003192 2026    4    INV    P           975.00   10/10/2025 2102                                                                       8/8/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420059         26003192 2026    4    INV    P         2,817.57   10/10/2025 2095                                                                      8/13/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420060         26003192 2026    4    INV    P         3,446.00   10/10/2025 2105                                                                      8/13/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420118         26003192 2026    4    INV    P           813.16   10/10/2025 2108                                                                      8/19/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420115         26003192 2026    4    INV    P         4,897.81   10/10/2025 2111                                                                      8/19/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420127         26003192 2026    4    INV    P         1,836.90   10/10/2025 2058                                                                      8/20/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420129         26003192 2026    4    INV    P           585.00   10/10/2025 2109                                                                      8/20/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420132         26003192 2026    4    INV    P           804.80   10/10/2025 2110                                                                      8/20/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420062         26003192 2026    4    INV    P         1,006.90   10/10/2025 2115                                                                      8/26/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420116         26003192 2026    4    INV    P         1,363.70   10/10/2025 2106                                                                      8/27/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420139         26003192 2026    4    INV    P         2,340.00   10/10/2025 2117                                                                      8/27/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420140         26003192 2026    4    INV    P         2,401.60   10/10/2025 2118                                                                      8/27/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420064         26003192 2026    4    INV    P         3,559.00   10/10/2025 2114                                                                      8/28/2025
                                                                                                                                   Page 288 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420136         26003192 2026    4    INV    P       3,272.00 10/10/2025 2116                              8/28/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420143         26003192 2026    4    INV    P       4,362.60 10/10/2025 2119                             8/28/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420148         26003192 2026    4    INV    P         780.00 10/10/2025 2120                             8/28/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420152         26003192 2026    4    INV    P       1,673.15 10/10/2025 2121                             8/28/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420163         26003192 2026    4    INV    P       3,026.15 10/10/2025 2122                             8/28/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420161         26003192 2026    4    INV    P         585.00 10/10/2025 2123                             8/29/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420114         26003192 2026    4    INV    P       6,531.22 10/10/2025 2113                              9/2/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420158         26003192 2026    4    INV    P       1,560.00 10/10/2025 2125                              9/4/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420166         26003192 2026    4    INV    P         825.40 10/10/2025 2124                               9/5/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420173         26003192 2026    4    INV    P         390.00 10/10/2025 2134                             9/11/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420179         26003192 2026    4    INV    P         390.00 10/10/2025 2135                             9/11/2025
 14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420182         26003192 2026    4    INV    P         390.00 10/10/2025 2136                             9/15/2025
 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
 14778 COMPREHENSIVE PSYCHO   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       418313         26002744 2026    4    INV    P      24,700.00 10/3/2025 # 1                               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
 14790 JASMINE NICHOLL        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       419613         26004542 2026    4    INV    P       1,137.50 10/7/2025 INV20251007154007                 10/1/2025
 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
 14797 CHARLES BROWN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424322         26008532 2026    4    INV    P         195.00 10/30/2025 10242025                         10/24/2025
 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
 14808 CHICK‐FIL‐A TURNER H   582.2800.561000.40331.7820.9990.8010.026.0008   SUPPLIES                           423364             0    2026    2    INV    P         782.10            423364                            8/27/2025
 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
 14808 CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422795         26008122 2026    4    INV    P         380.60 10/22/2025 SUNSHINE102225                   10/22/2025
 14808 CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424327         26008146 2026    4    INV    P         161.00 10/30/2025 10222025                         10/22/2025
 14808 CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424335         26008446 2026    4    INV    P          66.42 10/30/2025 102425                           10/24/2025
 14808 CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424864         26008711 2026    4    INV    P         130.00 10/31/2025 103125                           10/31/2025
 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
 14848 EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424230         26008706 2026    4    INV    P       1,810.00 10/29/2025 HM600A                           10/29/2025
 14851 TRILITH FOUNDATION     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418755         26006436 2026    4    INV    P       1,440.00 10/2/2025 418755                             10/2/2025
 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
 14870 MARKET SHARE, INC      100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES       423657         26006491 2026    4    INV    P       1,716.00 10/31/2025 26006491                         10/4/2025
 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
 14920 ERNEST PETERS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418448         26006319 2026    4    INV    P         231.68 10/1/2025 00011                             9/17/2025
 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
 14921 EBSCO INFORMATION SE   100.2220.564200.00911.5730.1310.0897.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       425458         26008806 2026    4    INV    P         345.37 11/6/2025 0935813                             7/2/2025
 14921 EBSCO INFORMATION SE   100.2220.564200.00911.5730.1310.0897.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       425457         26008807 2026    4    INV    P          73.80 11/6/2025 0967536                           8/27/2025
 14942 KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403900         26001107 2026    1    INV    P       1,589.25 7/28/2025 000512                            7/28/2025
 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
                                                                                                                                    Page 289 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE     FULL DESC   INVOICE DATE
 14942 KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418612         26006511 2026    4    INV    P         356.75 10/1/2025 000543                              10/1/2025
 14957 APPRECI8U              100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         423390         26008300 2026    4    INV    P       1,114.69 10/27/2025 23498AP8U                          9/24/2025
 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
 14974 CANON USA              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423559         26008190 2026    4    INV    P         434.00 10/24/2025 RNJ14997/15003                     10/15/2025
 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    100.2210.558000.33611.8530.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               420498             0    2026    1    INV    P       1,435.85            420498                             7/28/2025
 14981 COURTYARD ARLINGTON    100.2210.558000.33611.8530.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               420499             0    2026    1    INV    P          (0.01)           420499                             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    100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               420502             0    2026    1    INV    P       1,794.11            420502                             7/28/2025
 14981 COURTYARD ARLINGTON    100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               420504             0    2026    1    INV    P        (148.96)           420504                             7/28/2025
 14981 COURTYARD ARLINGTON    402.2213.558000.40024.2590.1750.0475.030.2025   TRAVEL ‐ EMPLOYEES               410072             0    2026    1    INV    P         767.05            410072                             7/28/2025
 14981 COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                  410137             0    2026    1    INV    P         596.39            410137                             7/28/2025
 14981 COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                  410138             0    2026    1    INV    P       1,102.41            410138                             7/28/2025
 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    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               423048             0    2026    2    INV    P         421.00            423048                             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
 14988 BON APPETIT MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418793         26006595 2026    4    INV    P         600.00 10/2/2025 79095                               10/2/2025
 15005 TENNESSEE AQUARIUM     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419265             0    2026    4    INV    P         870.00 10/6/2025 100625tenaqm                        10/6/2025
 15005 TENNESSEE AQUARIUM     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419267             0    2026    4    INV    P       1,650.00 10/6/2025 100725tenaqm                        10/6/2025
 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
 15032 STONE MOUNTAIN SKATE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418855         26006382 2026    4    INV    P       1,356.00 10/2/2025 3232481                             9/23/2025
 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
                                                                                                                                  Page 290 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 15070 CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419226         26006004 2026    4    INV    P       2,225.86 10/6/2025 0818367                           10/6/2025
 15070 CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420347         26006640 2026    4    INV    P         400.00 10/10/2025 0813797                          10/10/2025
 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
 15134 AVIVA ATLANTA GROUP    500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     418994         26006404 2026    4    INV    P           7.15 10/3/2025 71                                9/29/2025
 15134 AVIVA ATLANTA GROUP    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418994         26006404 2026    4    INV    P          96.26 10/3/2025 71                                9/29/2025
 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
 15164 CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419726         26006979 2026    4    INV    P         315.00 10/7/2025 1877500ETC                        9/22/2025
 15164 CHICK FIL A BROOKHAV   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           423848         26008585 2026    4    INV    P         315.00 10/28/2025 1877500,1885800                  9/22/2025
 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
 15193 ANGUS DIGGLE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421647         26007419 2026    4    INV    P         675.00 10/14/2025 AD1001                           10/14/2025
 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
 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
 15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419863         26007007 2026    4    INV    P          71.84 10/8/2025 419863                            10/8/2025
 15307 CHICK‐FIL‐A N DRUID    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           423449         26008166 2026    4    INV    P         403.35 10/24/2025 423449                           10/24/2025
 15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423625         26008517 2026    4    INV    P          75.00 10/27/2025 15661864                         10/27/2025
 15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424654         26008819 2026    4    INV    P          43.00 10/30/2025 103025‐CFA                       10/30/2025
 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
 15313 CHICK FIL A PERIMETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419846         26007086 2026    4    INV    P          95.25 10/8/2025 9331011                           10/8/2025
 15313 CHICK FIL A PERIMETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420203         26007140 2026    4    INV    P       1,270.14 10/9/2025 10092025                          10/10/2025
 15313 CHICK FIL A PERIMETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422295         26007988 2026    4    INV    P         827.09 10/21/2025 9382903                          10/22/2025
 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
                                                                                                                                    Page 291 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECKDATE           INVOICE                                FULL DESC      INVOICE DATE
 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
 15335 WARBINGTON FARMS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424182         26008710 2026    4    INV    P           409.28   10/29/2025 0012934                                                          10/29/2025
 15335 WARBINGTON FARMS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424661         26008856 2026    4    INV    P         1,586.25   10/30/2025 12960                                                            10/30/2025
 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
 15336 AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     423920         25017887 2026    4    INV    P     3,125,402.47    11/3/2025 50000277007        BLANKET PURCHASE ORDER REQUEST LIVSEY ES      7/31/2025
 15336 AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     423919         26000432 2026    4    INV    P     2,818,563.82    11/3/2025 50000278010        BLANKET PO REQUEST FOR TONEY ES               7/31/2025
 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
 15463 PHILLIP MALONE         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          419037         26006741 2026    4    INV    P           400.00    10/3/2025 211                                                              10/3/2025
 15469 IVANA ANGION           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422886         26008349 2026    4    INV    P            73.82   10/23/2025 92425                                                            9/24/2025
 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
 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
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                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 10/31/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECKDATE         INVOICE                                 FULL DESC     INVOICE DATE
 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
 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
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE                                 FULL DESC     INVOICE DATE
 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
 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
 15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     420758         25026025 2026    4    INV    P          771.80   10/17/2025 202505250          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     420757         25026025 2026    4    INV    P        1,819.60   10/17/2025 202506213          Records Digitization Services BOE 6.10.24     10/1/2025
 15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     420756         25026025 2026    4    INV    P       40,614.74   10/17/2025 202506214          Records Digitization Services BOE 6.10.24     10/1/2025
 15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     420755         25026025 2026    4    INV    P       89,657.06   10/17/2025 202506215          Records Digitization Services BOE 6.10.24     10/1/2025
 15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     420754         25026025 2026    4    INV    P      524,659.47   10/17/2025 202506216          Records Digitization Services BOE 6.10.24     10/1/2025
 15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     421479         25026025 2026    4    INV    P          341.95   10/17/2025 202506521          Records Digitization Services BOE 6.10.24     10/8/2025
 15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     421478         25026025 2026    4    INV    P       24,373.61   10/17/2025 202506522          Records Digitization Services BOE 6.10.24     10/8/2025
 15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     421471         25026025 2026    4    INV    P       26,680.94   10/17/2025 202506523          Records Digitization Services BOE 6.10.24     10/8/2025
 15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     421469         25026025 2026    4    INV    P      712,011.65   10/17/2025 202506524          Records Digitization Services BOE 6.10.24     10/8/2025
 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
 15499 MONOLITH ASSOCIATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         424682         26008734 2026    4    INV    P        1,000.00   10/30/2025 02                                                               10/1/2025
 15501 ID3 GROUP LLC          100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         423745         26002135 2026    4    INV    P        4,306.00   10/31/2025 131252                                                           10/23/2025
 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
 15505 TENDAI SANFORD         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         424858         26008908 2026    4    INV    P          242.00   10/31/2025 11012025                                                         11/1/2025
 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
                                                                                                                                  Page 294 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE   FULL DESC   INVOICE DATE
 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
 15534 KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               422646         26002739 2026    4    INV    P       34,822.66   10/27/2025 0000495                          10/2/2025
 15534 KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               422645         26002739 2026    4    INV    P       54,769.33   10/27/2025 1099946                          10/2/2025
 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
 15587 SWEET BOY PRODUCTION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423773         26008432 2026    4    INV    P          120.00   10/28/2025 5423                             10/20/2025
 15587 SWEET BOY PRODUCTION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424672         26008855 2026    4    INV    P          300.00   10/30/2025 INVOICERAFAEL                    10/30/2025
 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
 15631 DELTA FLIGHT MUSEM     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423996         26008551 2026    4    INV    P          936.64   10/29/2025 9125125                          10/29/2025
 15641 ENTOURAGE IMAGING IN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424595         26005311 2026    4    INV    P          147.75   10/30/2025 1082179003                       10/30/2025
 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   10/14/2025 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   10/14/2025 0001‐2025‐11379                   9/5/2025
 15684 SALTBOX, INC.          500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                      421644         26007521 2026    4    INV    P        5,090.00   10/14/2025 0001‐2025‐14831                  10/14/2025
 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
 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
 15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418690         26006553 2026    4    INV    P          285.00    10/2/2025 10012025                         10/1/2025
 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
                                                                                                                                    Page 295 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE      FULL DESC   INVOICE DATE
 15741 JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419439             0    2026    4    INV    P       1,510.00   10/10/2025 091825COBB15741                      10/6/2025
 15741 JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422755             0    2026    4    INV    P         555.00   10/27/2025 100725COBB15741                      10/22/2025
 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
 15749 AT&T MOBILITY LLC      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           420787         26006819 2026    4    INV    P         637.50   10/13/2025 287352989954X0906202                 10/13/2025
 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
 15794 NATIONAL CENTER FOR    100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                      423035         26008325 2026    4    INV    P       8,000.00   10/27/2025 hp975                                8/25/2025
 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
 15853 QUALITY DRY CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422309         26007951 2026    4    INV    P         462.85   10/21/2025 281317                               10/3/2025
 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
 15882 IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       423022         26000792 2026    4    INV    P       1,100.00   10/27/2025 DKB 305                              10/6/2025
 15882 IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       419584         26000792 2026    4    INV    P       1,100.00   10/10/2025 DKB305                               10/6/2025
 15882 IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       422566         26000792 2026    4    INV    P         600.00   10/27/2025 DKB 306                              10/20/2025
 15882 IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       424281         26000792 2026    4    INV    P       1,200.00   10/31/2025 DKB 307                              10/29/2025
 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
 15918 CRYSTAL CLEAR SOLUTI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423523         26008121 2026    4    INV    P         750.00   10/24/2025 TW102445                             10/24/2025
 15918 CRYSTAL CLEAR SOLUTI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423518         26008123 2026    4    INV    P         135.00   10/24/2025 TW102425                             10/24/2025
 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
 15929 NO LIMIT PRINT SHOP    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422851         26007986 2026    4    INV    P         495.00   10/23/2025 1232                                 10/14/2025
 15929 NO LIMIT PRINT SHOP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423640         26008413 2026    4    INV    P       1,116.01   10/27/2025 1231                                 10/27/2025
 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
 15942 RADIO ENGINEERING IN   100.2700.553200.00011.7100.1320.8012.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423893         26007762 2026    4    INV    P      16,171.50   10/31/2025 534072                               10/21/2025
 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
 15973 CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419424             0    2026    4    INV    P         850.00   10/10/2025 091725ADAMS15973                     10/6/2025
 15973 CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422764             0    2026    4    INV    P         312.50   10/27/2025 100925HALLFORD15973                  10/22/2025
 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
 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
 15998 ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419405             0    2026    4    INV    P       1,457.50   10/10/2025 091725ADAMS15998                     10/6/2025
 15998 ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422999             0    2026    4    INV    P         347.50   10/27/2025 100725ADAMS15998                     10/23/2025
 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
                                                                                                                                    Page 296 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE                              FULL DESC            INVOICE DATE
 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
 16035 ARTHURENE BROWN        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419630         26006777 2026    4    INV    P          91.65    10/8/2025 419630                                                                10/7/2025
 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
 16041 KHALIL HODGE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       421755         26004825 2026    4    INV    P       2,600.00   10/17/2025 16140                                                                10/14/2025
 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
 16054 LAPRINCESS ENTERTAIN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           418740         26006432 2026    4    INV    P         240.00    10/2/2025 418740                                                                10/2/2025
 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
 16096 COURTLAND GRAND HOTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422014         26007540 2026    4    INV    P       1,000.00   10/16/2025 422014                                                               10/16/2025
 16096 COURTLAND GRAND HOTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424569         26008140 2026    4    INV    P       3,398.22   10/30/2025 093025                                                                9/30/2025
 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
 16117 CONSOLIDATED GOLD MI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419528         26006764 2026    4    INV    P       2,262.00    10/7/2025 102325                                                                10/2/2025
 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
 16130 TREVOR PEARSON         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424029         26006715 2026    4    INV    P         552.50    11/3/2025 001                                                                  10/20/2025
 16132 EDUSOLVE, LLC          100.2800.530000.00011.7030.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES       425459         26007672 2026    4    INV    P       8,193.00    11/6/2025 054‐002‐001                                                           11/1/2025
 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
 16134 LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419438             0    2026    4    INV    P         258.75   10/10/2025 091925HALLFORD16134                                                   10/6/2025
 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
 16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418790         26006588 2026    4    INV    P         550.00    10/2/2025 226                                                                  9/26/2025
 16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420157         26007136 2026    4    INV    P         550.00    10/9/2025 210                                                                  9/12/2025
 16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423382         26008386 2026    4    INV    P         550.00   10/23/2025 240                                                                  10/17/2025
 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
 16197 HUNGRY HIPPO EATS, L   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424563         26008700 2026    4    INV    P       1,933.20   10/30/2025 424563                                                               10/30/2025
 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
 16214 ZATA'S CREATIONS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420475         26007421 2026    4    INV    P         320.00   10/10/2025 600SMHS                                                              10/10/2025
 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
 16219 ENTPARTY ATL, LLC      100.2300.530000.02911.7830.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       419482         26006919 2026    4    INV    P         200.00   10/10/2025 26006919 100625                                                       10/6/2025
 16219 ENTPARTY ATL, LLC      100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES     419482         26006919 2026    4    INV    P       3,800.00   10/10/2025 26006919 100625                                                       10/6/2025
 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
 16284 QUAD BRANDING SOLUTI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422854         26008118 2026    4    INV    P         408.24   10/23/2025 1‐2025                                                                10/1/2025
 16288 SHEENA JOSEPH          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424055         26004826 2026    4    INV    P         812.50    11/3/2025 100                                                                  10/20/2025
 16289 FIRST EVOLUTION ARTS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422263         26007686 2026    4    INV    P         133.50   10/21/2025 422263                                                               10/21/2025
 16289 FIRST EVOLUTION ARTS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           424680         26008686 2026    4    INV    P         141.50   10/30/2025 424680                                                               10/30/2025
 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
 16295 COOPER GLOBAL CHAUFF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419936         26006419 2026    4    INV    P         625.00    10/8/2025 PI803233                                                              10/8/2025
 16295 COOPER GLOBAL CHAUFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419955         26007126 2026    4    INV    P         312.50    10/8/2025 PI803233B                                                             10/8/2025
 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
                                                                                                                                    Page 297 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
 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
 16336 THE DJ DRIP EXPERIEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418780         26006605 2026    4    INV    P          400.00    10/2/2025 02 drip                             10/2/2025
 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
 16341 RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419442             0    2026    4    INV    P          281.25   10/10/2025 091925HALLFORD16341                 10/6/2025
 16341 RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422757             0    2026    4    INV    P          168.75   10/27/2025 100625HALLFORD16341                 10/22/2025
 16342 GEORGIA ODYSSEY OF T   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423804         26008592 2026    4    INV    P        1,125.00   10/28/2025 2249                                10/27/2025
 16347 SHONDRA MCCRARY‐MCG    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423586         26008394 2026    4    INV    P           50.00   10/27/2025 101325                              10/13/2025
 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
 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             580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           423286             0    2026    3    INV    P          216.42              423286                              9/27/2025
 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
 16349 PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418526         26006421 2026    4    INV    P           53.49    10/1/2025 418526                              10/1/2025
 16349 PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418883         26006612 2026    4    INV    P          215.78    10/2/2025 PAPA JONES                          10/2/2025
 16349 PAPA JOHNS             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422190         26007681 2026    4    INV    P           58.26   10/21/2025 order0001                           10/20/2025
 16349 PAPA JOHNS             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422188         26007683 2026    4    INV    P          213.00   10/21/2025 1029                                10/20/2025
 16349 PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423577         26008169 2026    4    INV    P          209.91   10/27/2025 423577                              10/27/2025
 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
 16354 CAMISHA FAGIN          500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                 422208         26006836 2026    4    INV    P           50.00   10/21/2025 389812                              10/8/2025
 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
 16379 DEMICHAEL MILLER       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 420744         26004245 2026    4    INV    P          200.00   10/15/2025 2025‐1107                            9/17/2025
 16380 ETHANY DICK            414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 420746         26004127 2026    4    INV    P          200.00   10/15/2025 2025‐1108                            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
 16387 GEORZETTA LEE          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 420747         26004013 2026    4    INV    P          200.00   10/15/2025 2025‐1110                            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
 16389 MCGRAW HILL LLC        402.1000.553200.40024.5580.1750.0203.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     418639         26005589 2026    4    INV    P       34,474.00    10/3/2025 138636629001                        9/30/2025
 16398 TEACH FOR AMERICA, I   100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       422338         26007886 2026    4    INV    P      114,000.00   10/27/2025 08282025                            8/28/2025
 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
 16442 CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418921         26006550 2026    4    INV    P           67.47    10/2/2025 56                                  10/2/2025
 16442 CHICK FIL A NORTH DE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419175         26006815 2026    4    INV    P          733.08    10/6/2025 7032472                             10/6/2025
                                                                                                                                    Page 298 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE                          FULL DESC                INVOICE DATE
 16442 CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420348         26007273 2026    4    INV    P          331.79   10/10/2025 10/3/2025                                                             10/10/2025
 16442 CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422903         26008340 2026    4    INV    P           88.56   10/23/2025 00000                                                                 10/23/2025
 16449 PRINCESS LANDERS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422518         26006859 2026    4    INV    P           42.00   10/22/2025 422518                                                                10/22/2025
 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
 16503 BOUNCE HOUSE LAWRENC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           423486         26006866 2026    4    INV    P        2,266.25   10/24/2025 52580551                                                              10/24/2025
 16510 SHARON YOUNG           100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                      407737         26002136 2026    2    INV    P           54.00   10/28/2025 2025‐13159                                                            5/22/2025
 16516 LAKIMBERLY WILLIAMS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422890         26008099 2026    4    INV    P           65.92   10/23/2025 422890                                                                10/23/2025
 16519 MAKE ME ELEGANT        100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       422726         26007763 2026    4    INV    P        6,660.00   10/22/2025 D85                                                                    9/19/2025
 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
 16526 LAUREN GARNER          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 420748         26004014 2026    4    INV    P          200.00   10/15/2025 2025‐1117                                                              9/17/2025
 16527 EARL POLITE            414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 421631         26004246 2026    4    INV    P          200.00   10/14/2025 2025‐1109                                                              9/17/2025
 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
 16545 DEKALB HISTORY CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419737         26007011 2026    4    INV    P          540.00    10/8/2025 3854                                                                  10/7/2025
 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
 16562 HILLGROVE NJROTC CPO   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           423840         26008631 2026    4    INV    P          175.00   10/28/2025 LOL EVENT                                                             10/21/2025
 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
 16585 CIVILIAN MARKSMANSHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420481         26007438 2026    4    INV    P          900.00   10/10/2025 SO358                                                                 10/10/2025
 16592 RIVERDALE FLORAL BOU   100.2100.561000.02011.7000.9990.8010.010.0000   SUPPLIES                           422722         26008114 2026    4    INV    P       13,000.00   10/22/2025 011654                                                                10/13/2025
 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
 16600 ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                           418886         26005128 2026    4    INV    P        1,845.50    10/3/2025 2116251                                                               9/12/2025
 16600 ALTONI CATERING        581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                           422670         26008186 2026    4    INV    P          366.27   10/22/2025 2126610                                                               10/22/2025
 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
 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
 16637 PETAL AND POND, INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422353         26008023 2026    4    INV    P          900.00   10/21/2025 DS1022                                                                10/21/2025
 16637 PETAL AND POND, INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424367         26008820 2026    4    INV    P          700.00   10/30/2025 MW1030                                                                10/30/2025
 16637 PETAL AND POND, INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424691         26008859 2026    4    INV    P          800.00   10/30/2025 103025                                                                10/30/2025
 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
 16643 C FOOD AND MORE EVEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422889         26008152 2026    4    INV    P        2,250.00   10/23/2025 41138                                                                   9/4/2025
 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
 16664 SHIFT CHANGE LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422103         26007798 2026    4    INV    P          529.00   10/17/2025 HCH25                                                                 10/1/2025
 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   10/21/2025 JKharleed‐INV1                                                        9/18/2025
 16701 JAMIL KHARLEED         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424026         26004625 2026    4    INV    P          617.50    11/3/2025 2                                                                     10/17/2025
 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
 16707 NATIONAL CIVIL WAR N   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424890         26009059 2026    4    INV    P          576.00   10/31/2025 110325                                                                10/31/2025
 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
                                                                                                                                    Page 299 of 363
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE           INVOICE                           FULL DESC                  INVOICE DATE
 16709 QUINTON DANIELS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      423896         26004827 2026    4    INV    P        1,690.00    11/3/2025 001                                                                     9/19/2025
 16712 SURGE SOLUTION LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422846         26007984 2026    4    INV    P          450.00   10/23/2025 1013                                                                    10/4/2025
 16713 TYTRELL MILLER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      421769         26004828 2026    4    INV    P        4,956.25   10/17/2025 100077                                                                  10/14/2025
 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
 16716 THE BECK GROUP         300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422828         25011069 2026    4    INV    P      210,826.36   10/27/2025 8                  BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY     9/30/2025
 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
 16719 OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424035         26004544 2026    4    INV    P        2,275.00    11/3/2025 100090                                                                  10/17/2025
 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
 16740 EXTREME BY DESGIN      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          424202         26008683 2026    4    INV    P          300.00   10/29/2025 1499‐AD                                                                 10/29/2025
 16741 METAL SUPERMARKETS     100.1000.561500.59911.6230.3011.7077.035.0000   EXPENDABLE EQUIPMENT              420202         26005590 2026    4    INV    P        1,400.40   10/10/2025 1017815                                                                 10/3/2025
 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
 16768 SOURCE FITNESS MANAG   100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      421740         26007400 2026    4    INV    P        1,750.00   10/17/2025 231231                                                                   8/5/2025
 16773 GOT MAGIC? ENTERTAIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422371         26008001 2026    4    INV    P        1,200.00   10/21/2025 422371                                                                  10/21/2025
 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
 16774 ALL ABOUT PINS         100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                          422260         26004772 2026    4    INV    P          700.00   10/27/2025 817821                                                                  10/1/2025
 16774 ALL ABOUT PINS         100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          422260         26004772 2026    4    INV    P          700.00   10/27/2025 817821                                                                  10/1/2025
 16785 ZOMMA ENTERPRISES, I   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422392         26007931 2026    4    INV    P        1,149.50   10/21/2025 63007                                                                   10/21/2025
 16790 FLORIDA SUN PRINTING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420351         26007278 2026    4    INV    P          461.22   10/10/2025 46377                                                                   10/10/2025
 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
 16819 SAUNDRA GREEN          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423517         26008437 2026    4    INV    P          169.76   10/24/2025 ScanaHMWK 1                                                             10/24/2025
 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
 16827 KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      420298         26000588 2026    4    INV    P          960.00   10/10/2025 000033                                                                  10/6/2025
 16827 KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      422570         26000588 2026    4    INV    P          320.00   10/27/2025 000034                                                                  10/14/2025
 16827 KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      424280         26000588 2026    4    INV    P          640.00   10/31/2025 000035                                                                  10/28/2025
 16841 SHAYNA BISHOP          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423699             0    2026    4    INV    P           80.09   10/27/2025 102225                                                                  10/27/2025
 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
 16848 GEORGIA THESPIANS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419476         26006839 2026    4    INV    P          135.00    10/7/2025 419476                                                                  10/7/2025
 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
 16875 NEOMEDIA GROUP         100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      421686         26001773 2026    4    INV    P       25,000.00   10/15/2025 091825                                                                  9/18/2025
 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
 16882 DREAM'S FLORIST        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418820         26005997 2026    4    INV    P          536.50    10/2/2025 1007                                                                    10/2/2025
 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
 16914 DUNWOODY PRESERVATIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423965         26008645 2026    4    INV    P          840.00   10/28/2025 423965                                                                  10/29/2025
 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
 16961 GEORGIA SCIENCE OLYM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420778             0    2026    4    INV    P          520.00   10/13/2025 B1CF1384                                                                9/21/2025
 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
 16975 MAELSTROM ADVISORY     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418447         26003499 2026    4    INV    P       12,000.00    10/3/2025 2025‐09‐DCSD                                                            9/27/2025
 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
 16994 CITY DEMOLITION AND    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  421830         26002249 2026    4    INV    P        3,200.00   10/17/2025 1506                                                                    7/16/2025
 16994 CITY DEMOLITION AND    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  421831         26002249 2026    4    INV    P       56,000.00   10/17/2025 1509                                                                    9/22/2025
 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
 17004 STEPPING STONES TO S   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418902         25017318 2026    4    INV    P        6,212.50    10/3/2025 000083                                                                  9/30/2025
                                                                                                                                   Page 300 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE   FULL DESC   INVOICE DATE
 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
 17007 KRISPY KREME DOUGHNU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419155         26003920 2026    4    INV    P           90.95 10/6/2025 10062025                           10/6/2025
 17007 KRISPY KREME DOUGHNU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424277         26008729 2026    4    INV    P          325.00 10/29/2025 KKTBD1021                        10/21/2025
 17015 MANISH GUPTA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421826         26007447 2026    4    INV    P          119.71 10/15/2025 421826                           10/15/2025
 17015 MANISH GUPTA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423981         26008546 2026    4    INV    P           75.82 10/29/2025 423981                           10/29/2025
 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
 17108 OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421340             0    2026    4    INV    P          338.87 10/13/2025 26S07 ‐258                       10/13/2025
 17108 OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424530             0    2026    4    INV    P          338.87 10/30/2025 26S08 ‐260                       10/30/2025
 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
 17111 CHICK FIL A VICTORY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423576         26008174 2026    4    INV    P          579.34 10/27/2025 423576                           10/27/2025
 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
 17168 63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420151         26007134 2026    4    INV    P          285.00 10/9/2025 25hsfmg08                         9/21/2025
 17168 63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420154         26007135 2026    4    INV    P          285.00 10/9/2025 25HSFMG09                         9/28/2025
 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
 17171 ARTS & DANCE COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422549         26007644 2026    4    INV    P          987.00 10/22/2025 57247                            10/13/2025
 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
 17174 PARTY OUT THE BOX      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418675         26006516 2026    4    INV    P          330.66 10/2/2025 QUOTE1432                          10/1/2025
 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
 17200 LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419560         26006947 2026    4    INV    P           68.03 10/7/2025 69603                             10/7/2025
 17200 LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419572         26006962 2026    4    INV    P          135.00 10/7/2025 LH5008                            10/7/2025
 17200 LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423504         26008423 2026    4    INV    P          214.54 10/24/2025 RE1024                           10/24/2025
 17200 LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424594         26008848 2026    4    INV    P           50.41 10/30/2025 RE1020                           10/30/2025
 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
 17211 BLISSFUL ENTERPRISE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423383         26008387 2026    4    INV    P          865.00 10/23/2025 116                              10/21/2025
 17217 ESGI, LLC              402.1000.553200.40024.3200.1750.5064.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     421849         26006707 2026    4    INV    P        1,813.00 10/17/2025 INVES013399                      10/9/2025
 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
 17245 DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418894         26006617 2026    4    INV    P           46.68 10/2/2025 418894                            10/2/2025
 17245 DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419477         26006841 2026    4    INV    P           42.55 10/7/2025 419477                            10/7/2025
 17246 DANCEWEAR SOLUTIONS,   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424067         26008560 2026    4    INV    P          646.08 10/29/2025 0040044427                       10/27/2025
 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
 17273 GALLA'S PIZZA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419583         26006876 2026    4    INV    P          483.30 10/7/2025 100725                            10/7/2025
 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
                                                                                                                                    Page 301 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE          INVOICE       FULL DESC   INVOICE DATE
 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   100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 420503             0    2026    1    INV    P        1,119.00            420503                               7/28/2025
 17314 KING AND PRINCE BEAC   100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 420505             0    2026    1    INV    P         (100.00)           420505                               7/28/2025
 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
 17332 MANDARIN LIBRARY AUT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419822         26007096 2026    4    INV    P          650.00 10/8/2025 Cust # GA29159                        10/8/2025
 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
 17336 WHITNEY GRIER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419784         26006976 2026    4    INV    P          378.00 10/8/2025 000678                                10/3/2025
 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
 17354 FINALSITE              100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      419305         26004981 2026    4    INV    P       10,000.00 10/10/2025 INV089627                            10/2/2025
 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
 17363 PITSCO EDUCATION LL    100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                           423550         26003321 2026    4    INV    P        2,608.10 11/3/2025 25‐000017972                          10/15/2025
 17363 PITSCO EDUCATION LL    100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                           419507         26003376 2026    4    INV    P          852.02 10/10/2025 25‐000015236                          9/5/2025
 17363 PITSCO EDUCATION LL    100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                           419478         26004375 2026    4    INV    P          321.95 10/10/2025 25‐000016632                         9/25/2025
 17363 PITSCO EDUCATION LL    100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                           423528         26004375 2026    4    INV    P          115.00 10/27/2025 25‐000018412                         10/22/2025
 17363 PITSCO EDUCATION LL    100.1000.561600.00011.5550.3011.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT      423528         26004375 2026    4    INV    P        1,647.00 10/27/2025 25‐000018412                         10/22/2025
 17363 PITSCO EDUCATION LL    100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                           422204         26006708 2026    4    INV    P          269.50 10/27/2025 25‐000018101                         10/17/2025
 17399 KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                 403362         25020470 2026    1    INV    P      176,498.36 7/28/2025 INV‐25‐184‐01 DCSD                     7/3/2025
 17399 KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                 401594         25020470 2026    1    INV    P      113,379.06 7/17/2025 INV‐25‐195‐01 DCSD                    7/14/2025
 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
 17399 KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                 419821         25020470 2026    4    INV    P       28,563.01 10/10/2025 INV‐25‐226‐01 DCSD R                 10/7/2025
 17399 KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                 424076         25020470 2026    4    INV    P       21,630.00 10/31/2025 INV‐25‐298‐02 DCSD                   10/27/2025
 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
 17431 VASCO ELECTRONICS LL   100.2213.561500.00011.8550.9990.8010.020.0000   EXPENDABLE EQUIPMENT               419205         26002353 2026    4    INV    P           30.00 10/10/2025 INV‐23451A                           9/22/2025
 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
 17502 ULYSSES HAYNES         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424531         26008822 2026    4    INV    P          227.16 10/30/2025 424531                               10/30/2025
 17509 AD MITCHELL PHOTOG     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           421992         26007529 2026    4    INV    P          170.00 10/16/2025 421992                               10/16/2025
 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
 17616 J E CAMMON             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422375         26008004 2026    4    INV    P          100.00 10/21/2025 422375                               10/21/2025
 17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421990         26007534 2026    4    INV    P        1,200.00 10/16/2025 421990                               10/16/2025
 17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422804         26008008 2026    4    INV    P        1,200.00 10/22/2025 YES                                  10/22/2025
 17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423718         26008524 2026    4    INV    P          800.00 10/28/2025 3347464833                           10/27/2025
 17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424136         26008703 2026    4    INV    P        1,000.00 10/29/2025 TW102925                             10/29/2025
 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
 17645 STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419399             0    2026    4    INV    P          675.00 10/10/2025 091725GODFREY17645                   10/6/2025
                                                                                                                                    Page 302 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE           INVOICE      FULL DESC   INVOICE DATE
 17645 STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422782             0    2026    4    INV    P         100.00   10/27/2025 1010258GODFREY17645                 10/22/2025
 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
 17674 LUIS LEE               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422603         26008093 2026    4    INV    P         600.00   10/22/2025 1230                                9/25/2025
 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
 17685 TREES ATLANTA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418257         26006377 2026    4    INV    P         530.00    10/1/2025 EDU250918                           10/1/2025
 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
 17695 SCHOOLSTATUS LLC       100.1000.553200.00011.5290.1041.4054.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     418634         26005153 2026    4    INV    P       1,360.00    10/3/2025 INV‐SS‐3347                         10/1/2025
 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
 17719 SCANTRON               100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                           419893         26004248 2026    4    INV    P         261.06   10/10/2025 206217                              9/23/2025
 17724 GOOD SPORTS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           420247         26006968 2026    4    INV    P         363.94    10/9/2025 377300‐53                           9/26/2025
 17725 SALARY.COM LLC         100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       422340         26007888 2026    4    INV    P       9,375.00   10/27/2025 INV78949                            8/27/2025
 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
 17727 LOGAN CLEMONS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419632         26006778 2026    4    INV    P         107.96    10/8/2025 419632                              10/7/2025
 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
 17732 TOP CLASS BARBER SAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423543         26008450 2026    4    INV    P         427.50   10/24/2025 000016                              10/22/2025
 17765 THE SHADY TREAT‐HOUS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422690         26008178 2026    4    INV    P         375.00   10/22/2025 0002                                10/16/2025
 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
 17773 NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES       422533         26001642 2026    4    INV    P         168.75   10/27/2025 9052025                              9/5/2025
 17773 NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES       422527         26001642 2026    4    INV    P         393.75   10/27/2025 9142025                             10/14/2025
 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
 17838 FRENCH TOAST COM LLC   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                           422981         25028237 2026    4    INV    P      36,067.09   10/27/2025 FTSB‐1446‐1                         7/17/2025
 17838 FRENCH TOAST COM LLC   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                           422995         25028238 2026    4    INV    P      24,681.69   10/27/2025 FTSB‐1446‐2                         7/17/2025
 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
 17871 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418686         26006558 2026    4    INV    P         112.19    10/2/2025 100225chick                         10/2/2025
 17871 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419551         26006943 2026    4    INV    P          59.00    10/7/2025 chick100725                         10/7/2025
 17873 RECRUITMILITARY        100.2800.553200.00011.7620.9990.8010.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422314         26004775 2026    4    INV    P       4,750.00   10/27/2025 25‐1668                             4/24/2025
 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
 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
                                                                                                                                    Page 303 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT       CHECKDATE          INVOICE                              FULL DESC            INVOICE DATE
 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
 17940 LASEANE WILSON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419927         26007110 2026    4    INV    P           300.00 10/8/2025 092525                                                                10/8/2025
 17951 ACCELERATION ACADEMI   100.2210.530000.00011.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES       423600         26008510 2026    4    INV    P        73,217.65 11/3/2025 1868                                                                  8/31/2025
 17951 ACCELERATION ACADEMI   100.2210.530000.00011.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES       423599         26008510 2026    4    INV    P        93,763.41 11/3/2025 1890                                                                  9/30/2025
 17953 MARGARITA SUAREZ       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420446         26007443 2026    4    INV    P           777.00 10/10/2025 1254                                                                 10/10/2025
 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
 17976 ASHAD POTTER           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420425         26007432 2026    4    INV    P           300.00 10/10/2025 DJ10102025                                                           10/10/2025
 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
 18002 GLORIA DUNKLIN         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423527             0    2026    4    INV    P           450.00 10/24/2025 JROTCREIMB25                                                         10/24/2025
 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
 18041 FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423024         26008369 2026    4    INV    P            66.00 10/23/2025 FORDS1023                                                            10/23/2025
 18041 FORDS BBQ              500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           423860         26008587 2026    4    INV    P           400.00 10/28/2025 110725                                                               10/23/2025
 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
 18044 CHUPITOS AZTECA GRIL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419330             0    2026    4    INV    P         4,550.00 10/6/2025 10212025‐chssrbk                                                      10/6/2025
 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
 18061 DESIGN BY THE TABLE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420003         26007080 2026    4    INV    P         2,495.00 10/8/2025 239473                                                                9/21/2025
 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
 18084 WILLIE GRIFFIETH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419441         26006872 2026    4    INV    P           750.00 10/6/2025 10062025                                                              10/6/2025
 18084 WILLIE GRIFFIETH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424670         26008857 2026    4    INV    P           810.00 10/30/2025 10292025                                                             10/29/2025
 18085 EDUCATION GRAPHIC SO   100.1000.561600.00011.5680.1081.0597.124.0000   EXPENDABLE COMPUTER EQUIPMENT      419162         26004377 2026    4    INV    P         4,669.00 10/10/2025 1058                                                                 9/26/2025
 18093 LA QUINTA INN & SUIT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419883         26007092 2026    4    INV    P         4,577.02 10/8/2025 CG10072025THS                                                         10/8/2025
 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
 18127 COMPTIA INC            100.1000.553200.00011.5220.3011.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422589         26007767 2026    4    INV    P         3,895.00 11/3/2025 COMP‐INV236582                                                        10/21/2025
 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
 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
 18135 ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES        424357         26000589 2026    4    INV    P         7,000.00 10/31/2025 047                                                                  10/27/2025
 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
 18143 TEN CONSULTANTS        100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       420273         26007078 2026    4    INV    P        17,680.00 10/10/2025 0258‐3                                                               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
 18149 CITY SCHOOLS OF DECA   402.1000.530000.00024.7590.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES       418368         26005592 2026    4    INV    P         8,397.98 10/3/2025 2                                                                      9/8/2025
 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
                                                                                                                                    Page 304 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE             INVOICE   FULL DESC   INVOICE DATE
 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
 18180 VERNA MORTON           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418929         25028760 2026    4    INV    P           82.50    10/2/2025 4959 & 7537                        5/14/2025
 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
 18210 BEYOND PLAY ATL        100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       419511         26006837 2026    4    INV    P       44,816.25   10/10/2025 AK‐SY01                            8/28/2025
 18210 BEYOND PLAY ATL        100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT               419511         26006837 2026    4    INV    P        1,030.00   10/10/2025 AK‐SY01                            8/28/2025
 18210 BEYOND PLAY ATL        100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       419512         26006837 2026    4    INV    P       44,816.25   10/10/2025 AK‐SY02                            9/16/2025
 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
 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
 18245 PARACLETE PARTNERSHI   100.2100.530000.02011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       419398         26003048 2026    4    INV    P        7,500.00   10/10/2025 2 (SY25‐26)                        10/1/2025
 18248 ASCENSION              100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      424119         26000261 2026    4    INV    P       77,188.00   10/31/2025 255203                             8/21/2025
 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
 18255 FASTSIGNS 40501        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418453         26006420 2026    4    INV    P          427.50    10/1/2025 EST71576                           9/23/2025
 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
 18281 VNJDESIGNSPHASE111     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420402         26007411 2026    4    INV    P          701.94   10/10/2025 INV‐0001                           10/10/2025
 18281 VNJDESIGNSPHASE111     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423026         26008371 2026    4    INV    P          109.55   10/23/2025 INV001568                          10/23/2025
 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
 18292 HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES        422500         26007878 2026    4    INV    P       13,520.00   10/27/2025 002                                10/1/2025
 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
 18296 STRATEGIC MEDIA ENTE   100.1000.530000.03111.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       423034         26008301 2026    4    INV    P        4,750.00   10/27/2025 1002                               9/30/2025
 18304 CYDERES GROUP LLC      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       419993         26005924 2026    4    INV    P      708,984.00   10/10/2025 INV10680                           9/22/2025
 18306 WEEMPOWER LLC          100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       418711         26005903 2026    4    INV    P        5,000.00    10/3/2025 270                                9/29/2025
 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
 18312 PINEHILL AWARDS LLC    100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                           423899         26003739 2026    4    INV    P        1,020.00   10/31/2025 0014                                9/3/2025
 18312 PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420477         26007426 2026    4    INV    P        1,054.00   10/10/2025 0123                               10/10/2025
 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
                                                                                                                                    Page 305 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE             INVOICE    FULL DESC   INVOICE DATE
 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
 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
 18334 JL CONSULTING SERVIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419031         26000877 2026    4    INV    P          975.00    10/3/2025 V7SEH8SO‐0002                       7/18/2025
 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
 18352 STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       424272         26002803 2026    4    INV    P        5,000.00    11/3/2025 1018                                10/29/2025
 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
 18386 J‐MAX GRAPHICS INC.    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420476         26007424 2026    4    INV    P        1,382.40   10/10/2025 150485                              10/10/2025
 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
 18388 LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419414             0    2026    4    INV    P          330.00   10/10/2025 091725ADAMS18388                    10/6/2025
 18388 LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422775             0    2026    4    INV    P           97.50   10/27/2025 100725ADAMS18388                    10/22/2025
 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
 18416 MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419419             0    2026    4    INV    P        1,340.00   10/10/2025 091825COBB18416                     10/6/2025
 18416 MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422779             0    2026    4    INV    P          300.00   10/27/2025 100725COBB18416                     10/22/2025
 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
 18429 7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       419236         26004491 2026    4    INV    P          184.00   10/10/2025 48342                               9/29/2025
 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
 18433 ADDIE WILLIAMS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419444             0    2026    4    INV    P          446.25   10/10/2025 091925ADAMS18433                    10/6/2025
 18433 ADDIE WILLIAMS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422760             0    2026    4    INV    P           90.00   10/27/2025 100725ADAMS18433                    10/22/2025
 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
 18436 FAMILY LIFE LEGACY A   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424706         26008875 2026    4    INV    P          382.09   10/30/2025 FLLABC25                            10/10/2025
 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
                                                                                                                                    Page 306 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE     FULL DESC   INVOICE DATE
 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
 18438 SHELDON WILKERSON      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419443             0    2026    4    INV    P         650.00   10/10/2025 091725ADAMS18438                    10/6/2025
 18438 SHELDON WILKERSON      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422759             0    2026    4    INV    P         150.00   10/27/2025 101625ADAMS18438                    10/22/2025
 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
 18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419417             0    2026    4    INV    P       1,058.75   10/10/2025 091925NDEKALB18442                  10/6/2025
 18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422778             0    2026    4    INV    P         122.50   10/27/2025 101725NDEKALB18442                  10/22/2025
 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
 18445 GLORIA GLASS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420404         26007288 2026    4    INV    P         100.44   10/10/2025 486                                 10/6/2025
 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
 18449 GENIUS INSIGHTS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420474         26007420 2026    4    INV    P         400.00   10/10/2025 734‐J                               10/10/2025
 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
 18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420249         26006961 2026    4    INV    P         116.07    10/9/2025 100225                              10/2/2025
 18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422452         26008050 2026    4    INV    P          36.99   10/22/2025 102025                              10/20/2025
 18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423867         26008603 2026    4    INV    P         200.12   10/28/2025 102325                              10/23/2025
 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
 18468 GREENFIELD LEARNING    100.1000.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423928         26005948 2026    4    INV    P      29,760.00   10/31/2025 12377A                              10/16/2025
 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
 18484 EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419403             0    2026    4    INV    P         270.00   10/10/2025 091725GODFREY18484                  10/6/2025
 18484 EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422786             0    2026    4    INV    P         172.50   10/27/2025 100825GODFREY18484                  10/22/2025
 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
 18494 CORTEZ ROBERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419432             0    2026    4    INV    P          45.00   10/10/2025 092625ADAMS18494                    10/6/2025
 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
 18501 MIRIAM WALLER‐COLEMA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420218         26007286 2026    4    INV    P         150.00   10/14/2025 4528                                  5/3/2025
 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
 18513 FLAGS GEORGIA LLC      100.1000.561000.76411.5210.9990.0406.035.0000   SUPPLIES                           419453         26004379 2026    4    INV    P          88.93   10/10/2025 0919                                9/19/2025
 18514 PLAYING WITH PLAYS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423982         26008395 2026    4    INV    P         222.50   10/29/2025 423982                              10/29/2025
 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
 18519 DERRICK SEARCY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419434             0    2026    4    INV    P         300.00   10/10/2025 092025HALLFORD18519                 10/6/2025
 18519 DERRICK SEARCY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422751             0    2026    4    INV    P         350.00   10/27/2025 100925HALLFORD18519                 10/22/2025
 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
 18525 MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419431             0    2026    4    INV    P         615.00   10/10/2025 091725HALLFORD18525                 10/6/2025
 18525 MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422770             0    2026    4    INV    P         337.50   10/27/2025 100625HALLFORD18525                 10/22/2025
 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
                                                                                                                                    Page 307 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECKDATE            INVOICE    FULL DESC   INVOICE DATE
 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
 18556 WORK PLAYHOUSE LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420150         26007283 2026    4    INV    P        4,500.00    10/9/2025 00040                                9/6/2025
 18560 VIVIAN TERRY           100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       419506         26006709 2026    4    INV    P          300.00   10/10/2025 VHTJu251H                          7/10/2025
 18560 VIVIAN TERRY           100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       422109         26006709 2026    4    INV    P          300.00   10/27/2025 VHTJu251Ha                         7/10/2025
 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
 18564 HILTON CINCINNATI      406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 422308         26007879 2026    4    INV    P        2,648.48   10/22/2025 251017                             10/15/2025
 18571 ANDREW GASKINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424039         26008330 2026    4    INV    P          585.00    11/3/2025 10093                              10/16/2025
 18576 TRIANGLE LAWN GAMES    581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                           418724         26006492 2026    4    INV    P          604.00    10/3/2025 16806                              6/10/2025
 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
 18598 MICRO FOCUS LLC        100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419820         26005116 2026    4    INV    P       12,802.50   10/10/2025 IVUSL0050121813                    9/19/2025
 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
 18602 MENTAL WRAP            100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       422336         26007880 2026    4    INV    P        1,005.00   10/27/2025 001                                9/15/2025
 18602 MENTAL WRAP            100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       422337         26007880 2026    4    INV    P        1,005.00   10/27/2025 002                                10/9/2025
 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
 18609 JEFFERY DUFFY          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           418738         26006430 2026    4    INV    P          450.00    10/2/2025 418738                             10/2/2025
 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   10/31/2025 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
 18628 ELITE APPAREL USA LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424329         26008727 2026    4    INV    P        1,377.00   10/30/2025 101325‐2                           10/13/2025
 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
 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
 18636 DEMARCO STEPHENS       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 420745         26004782 2026    4    INV    P          200.00   10/15/2025 2025‐1106                           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
 18655 REGINA COLLINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       419621         26006716 2026    4    INV    P        2,047.50    10/7/2025 COLLINS13                           10/6/2025
 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
 18657 HAZEL HARRIS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424153         26008577 2026    4    INV    P          100.00   10/30/2025 CAFE2026                           10/27/2025
 18658 GEORGIA HS GOLF COAC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418326         26004857 2026    4    INV    P           40.00    10/1/2025 20240                              10/1/2025
 18660 CAMBRIA HOTEL ARUNDE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421565         26007546 2026    4    INV    P        1,834.48   10/14/2025 CHAM10625                          10/14/2025
 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
 18674 LUNGTRAINERS, LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420460         26007449 2026    4    INV    P          204.50   10/10/2025 898                                8/26/2025
 18676 SKILLSHOT MEDIA LLC    100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424120         26007387 2026    4    INV    P          750.00    11/3/2025 1089                               10/24/2025
 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
 18697 PHILLIPS LENZ          100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       422724         26008106 2026    4    INV    P        7,000.00   10/22/2025 100                                9/19/2025
 18699 WYNDHAM GARDEN HOTEL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420783         26006596 2026    4    INV    P        4,083.82   10/13/2025 420783                             10/13/2025
 18700 RAMONA OTERO           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419005         26006080 2026    4    INV    P           51.00    10/3/2025 0958627                            10/3/2025
 18705 WEMPOWERHR LLC         100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       423596         26007702 2026    4    INV    P       17,499.65   10/28/2025 INV‐0001A                          10/7/2025
 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
 18724 HUMBLE BEGINNINGS US   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423572         26008173 2026    4    INV    P          625.00   10/27/2025 092625                             9/26/2025
 18731 YBP TRAVEL             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420074         26007131 2026    4    INV    P        1,459.09    10/9/2025 0001                               10/9/2025
 18743 BE EVERLY BOLD, LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423558         26008449 2026    4    INV    P        1,460.00   10/24/2025 1103                               10/22/2025
 18760 RESIDENCE INN MACON    402.2213.558000.40024.5700.1750.0290.030.2026   TRAVEL ‐ EMPLOYEES                 422621         26007667 2026    4    INV    P          568.00   10/27/2025 26007667                           10/7/2025
                                                                                                                                    Page 308 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR          VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE     FULL DESC   INVOICE DATE
 18762 KEYENCE CORP OF AMER   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               425787         26007922 2026    4    INV    P      29,250.00    11/6/2025 1003778098                          10/22/2025
 18768 ROYAL MUSCLE RACING    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422681         26008192 2026    4    INV    P         200.00   10/22/2025 422681                              10/22/2025
 18769 BOHEMIAN RENTAL        500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     423525             0    2026    4    INV    P         650.00   10/24/2025 313148‐000118                       10/21/2025
 18772 ROBIN'S NEST LLC       100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       422716         26008107 2026    4    INV    P       6,500.00   10/22/2025 1725                                10/2/2025
 18782 SAMANTHA HUTCHERSON    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422152         26007780 2026    4    INV    P          50.00   10/17/2025 1041408                             5/30/2025
 18797 ADRIAN TAITE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422217         26007964 2026    4    INV    P         400.00   10/21/2025 102125                              10/7/2025
 18801 QIANYU CHEN            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           424744         26008829 2026    4    INV    P         520.00   10/30/2025 1022/28                             10/30/2025
 18806 CITY OF KENNESAW       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424310         26008814 2026    4    INV    P          50.00   10/30/2025 10/28/25                            10/30/2025
 18808 ELIZABETH WASHINGTON   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424885         26008885 2026    4    INV    P         175.00   10/31/2025 9.30.25                             9/30/2025
 18809 AYANNA BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424320         26008529 2026    4    INV    P         195.00   10/30/2025 10232025                            10/23/2025
 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
 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
                                                                                                                                    Page 309 of 363
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 10/31/2025)
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE   FULL DESC   INVOICE DATE
 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
 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
 88888 Stone Mountain Park    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420097            0    2026    4    INV    P         577.79    10/9/2025 81325‐232192                      8/13/2025
 88888 Gopher                 500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422226            0    2026    4    INV    P         811.65   10/21/2025 IN563387                          8/18/2025
 88888 Southern Belle Farm    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422552            0    2026    4    INV    P         749.65   10/22/2025 KQJR‐280825                       8/28/2025
 88888 CHRISTIAN TIFFANY MA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         419362            0    2026    4    INV    P          23.00    10/9/2025 REFUND T. WATKINS                 8/29/2025
 88888 Alicia McGow           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423461            0    2026    4    INV    P          48.00   10/24/2025 377328                             9/2/2025
 88888 SKYLA HOLMES           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         419359            0    2026    4    INV    P          40.00    10/9/2025 REFUND S. GRADDY                   9/5/2025
 88888 Germaine Duncan        500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     420131            0    2026    4    INV    P         179.00    10/9/2025 250913161215                      9/17/2025
 88888 LeCoya Cancler         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         419075            0    2026    4    INV    P          59.22    10/3/2025 8UQ9 09/23                        9/25/2025
 88888 World of Coca‐Cola     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419637            0    2026    4    INV    P         133.00    10/7/2025 1350107                           9/25/2025
 88888 MARCUS SEARCY          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419089            0    2026    4    INV    P         458.54    10/3/2025 CMS‐002                           9/26/2025
 88888 Jasmin Frett‐Hodge     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423470            0    2026    4    INV    P          55.00   10/24/2025 378367                            9/30/2025
 88888 Stephaine Dolan        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418604            0    2026    4    INV    P          20.00    10/1/2025 1456                              10/1/2025
                                                                                                                                Page 310 of 363
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 10/31/2025)
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECKDATE            INVOICE    FULL DESC   INVOICE DATE
 88888 Karen Droze            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418607            0    2026    4    INV    P          30.00    10/1/2025 758                                10/1/2025
 88888 Lisa Lee               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418605            0    2026    4    INV    P          50.00    10/1/2025 89                                 10/1/2025
 88888 Bridgeeda LLoyd, Par   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420220            0    2026    4    INV    P         360.00    10/9/2025 397936                             10/2/2025
 88888 Conyers Flower Shop,   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419024            0    2026    4    INV    P         358.00    10/3/2025 6788753602                         10/3/2025
 88888 Renee Lips             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419673            0    2026    4    INV    P          28.25    10/7/2025 917076998                          10/5/2025
 88888 Keeba Olgesby ‐ Jelk   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419248            0    2026    4    INV    P          72.27    10/6/2025 419248                             10/6/2025
 88888 Michelle Whiting       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419250            0    2026    4    INV    P         123.09    10/6/2025 419250                             10/6/2025
 88888 LaKeisha McGee         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419203            0    2026    4    INV    P         105.94    10/7/2025 006126                             10/6/2025
 88888 Vernon Weathers        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419202            0    2026    4    INV    P         290.00    10/7/2025 19711604                           10/6/2025
 88888 Art‐ Barn              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419956            0    2026    4    INV    P         663.00    10/9/2025 100825                             10/8/2025
 88888 BRIETU SHIBABAW        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419796            0    2026    4    INV    P          18.00    10/8/2025 10825                              10/8/2025
 88888 Kennedi Bright         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423567            0    2026    4    INV    P          30.00   10/24/2025 1277406                            10/8/2025
 88888 Chick Fil A            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420189            0    2026    4    INV    P         113.13    10/9/2025 100925                             10/9/2025
 88888 Nicole Hoskins         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420426            0    2026    4    INV    P          45.00   10/10/2025 420426                             10/10/2025
 88888 Sonja Szubski          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421429            0    2026    4    INV    P          20.00   10/16/2025 421429                             10/13/2025
 88888 Annaliese Hopkins      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421431            0    2026    4    INV    P         140.00   10/16/2025 421431                             10/13/2025
 88888 Thrive LLC             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421900            0    2026    4    INV    P       1,691.99   10/15/2025 101525                             10/15/2025
 88888 JEMAL HASSEN           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422421            0    2026    4    INV    P          45.00   10/23/2025 DUEREFUND                          10/21/2025
 88888 ZULEIKHA MUSA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422422            0    2026    4    INV    P          45.00   10/23/2025 DUEREFUND1021                      10/21/2025
 88888 Tamala Watkins         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422541            0    2026    4    INV    P          30.87   10/22/2025 10212025                           10/22/2025
 88888 Juanita Martin, Guar   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425663            0    2026    4    INV    P         165.00    11/5/2025 398411                             10/22/2025
 88888 Dawn Brown             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422870            0    2026    4    INV    P          69.00   10/23/2025 Refund‐ Brown                      10/23/2025
 88888 Chanell Childers       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422853            0    2026    4    INV    P          30.00   10/23/2025 Refund‐ Childers                   10/23/2025
 88888 Sheryl McCoy           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422861            0    2026    4    INV    P          20.00   10/23/2025 Refund‐ McCoy                      10/23/2025
 88888 Elizabeth Tipson       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422858            0    2026    4    INV    P          20.00   10/23/2025 Refund‐ Tipson                     10/23/2025
 88888 Kenneth Seaborn        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423538            0    2026    4    INV    P          53.89   10/24/2025 HandyAce                           10/24/2025
 88888 Washega 4‐H Center     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423522            0    2026    4    INV    P       3,362.00   10/24/2025 0069625                            10/24/2025
 88888 Sarah Lewis            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423519            0    2026    4    INV    P         280.00   10/24/2025 102425                             10/24/2025
 88888 Letilia Forde          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423748            0    2026    4    INV    P          25.00   10/28/2025 kinderrefundck4765                 10/28/2025
 88888 Stone Mountain Park    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424273            0    2026    4    INV    P         664.49   10/29/2025 233612                             10/29/2025
 88888 Stone Mountain Park    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424274            0    2026    4    INV    P         924.99   10/29/2025 240415                             10/29/2025
 88888 Khori Angel            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424271            0    2026    4    INV    P          80.00   10/29/2025 KA1029                             10/29/2025
 88888 Thomas Edwards         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424600            0    2026    4    INV    P         341.09   10/30/2025 09292025                           10/30/2025
 88888 Sandra Arnold          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424316            0    2026    4    INV    P          45.00   10/30/2025 424316                             10/30/2025
 88888 Letrice Gholson        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424321            0    2026    4    INV    P          45.00   10/30/2025 424321                             10/30/2025
 88888 TONYETTA JACKSON       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424870            0    2026    4    INV    P          90.00   10/31/2025 1242034 & 35                       10/31/2025
 99990 GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401702            0    2026    1    INV    P         959.00    7/15/2025 401702                             7/15/2025
 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
 99990 GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421614            0    2026    4    INV    P         928.00   10/27/2025 421614                             10/15/2025




                                                                                                                                  Page 311 of 363
          INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
GA DEPT OF COMMUNITY         66,166,740.45                   3
TEACHERS RETIREMENT          58,364,573.74                   4
U S DEPARTMENT OF TR         29,649,767.95                  15
GILBANE BUILDING COM         13,311,653.87                   3
EVERGREEN CONSTRUCTI         12,421,395.06                  16
AJAX BUILDING COMPAN         12,183,129.69                  12
VIRTUCOM, INC.               11,431,567.80                 208
BALFOUR BEATTY CONST         11,109,174.47                   6
WINTER CONSTRUCT             10,574,795.94                   7
GEORGIA DEPARTMENT O          9,467,008.48                  84
GEORGIA POWER COMPAN          8,487,915.87                   4
GORDON FOOD SER CEN           7,739,067.71                  59
CDWG                          6,206,324.09                 220
DOAS                          5,896,271.67                  16
AMERICAN FACILITY SE          4,856,033.10                  64
GOODWYN MILLS CAWOOD          4,291,124.53                  17
INTEGRATED COMMUNICA          4,218,080.46                  70
VOYA                          3,976,797.37                   7
EPIC INSURANCE BROKE          3,861,588.84                   8
FIDELITY MANAGEMENT           3,755,707.22                   8
GRAINGER                      3,349,101.98                  41
CONSTRUCTION WORKS I          3,172,853.19                  16
CONVERGINT TECHNOLOG          2,969,436.49                 200
95 PERCENT GROUP LLC          2,865,015.10                   7
NAPA AUTO PARTS               2,864,742.24                  21
SOUTHEASTERN PAPER G          2,620,968.74                  99
YANCEY BUS SALES AND          2,534,382.00                  18
DOCUFREE                      2,473,459.14                 151
CENTENNIAL CONTRACTO          2,414,319.13                   7
SRS, INC.                     2,357,687.60                   8
K E G PLUMBING & MEC          2,298,840.98                   8
F H PASCHEN S.N.              2,290,256.27                  15
SID'S PLUMBING                2,200,450.00                  26
VALIC C/O CHASE BANK          2,103,552.05                   7
NWEA                          2,041,294.00                   4
WWW.REVENUEE‐DEKALBC          2,020,531.04                   8
HOAR PROGRAM MANAGEM          1,900,247.00                   4
DEKALB COUNTY SCHOOL          1,880,169.85                 325
JAMES RIVER SOLUTION          1,782,487.62                   4
THE BECK GROUP                1,777,566.88                   4
STRATIX CORPORATION           1,750,018.70                   2
ALLIANCE TECHNOLOGY           1,586,832.55                   1
CORGAN                        1,452,073.46                  12
SSOE INC                      1,365,778.04                  15
OFFICE DEPOT BUSINES          1,237,582.45                1700
CENTEGIX                      1,181,730.00                  15
BORDEN DAIRY COMPANY          1,110,674.69                  24
SUNBELT RENTALS INC           1,056,182.43                  13
ROYAL PRODUCE                 1,056,163.40                  18
                       Page 312 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
YELLOWSTONE LANDSCAP          1,033,895.50                  67
BLUEALLY TECHNOLOGY           1,029,980.00                   8
STEP CG, LLC                  1,024,647.36                   2
STAPLES BUSINESS ADV            982,940.01                 761
WADE FORD                       980,333.00                  15
TYSON PREPARED FOODS            965,920.30                  17
BUILDING MAINTENANCE            892,097.84                  16
TRIBOND, LLC                    842,042.99                  47
INSTRUCTURE INC                 815,250.00                   2
RENAISSANCE LEARNING            813,643.11                  11
LEXMARK INTERNATIONA            767,725.11                   6
COMPUTER AID, INC.              756,527.67                   6
CYDERES GROUP LLC               708,984.00                   1
GOALBOOK                        682,762.50                   1
NISEWONGER AUDIO VIS            680,145.25                  49
CURRICULUM ASSOCIATE            673,141.01                  14
BROWN AND ROOT INDUS            623,676.31                  23
HALL BOOTH SMITH, PC            617,626.72                   4
CAPITAL CITY ELECTRI            611,281.44                  21
MAXAIR MECHANICS INC            608,603.73                  39
DAIKIN APPLIED AMERI            582,900.00                   4
MASS MUTUAL ANNUITY             579,806.66                   7
A&D PAINTING INC                578,587.00                  17
SUPPLEMENTAL HEALTH             571,870.34                  13
AMIRA LEARNING, INC             570,545.00                   3
DAF CONCRETE, INC.              567,220.50                   8
K‐12 SOLUTIONS GROUP            543,956.46                  11
STEPPING STONES                 517,646.75                  18
KING MANUFACTURING P            512,799.54                   5
MECHANICAL SERVICES,            498,207.35                  65
TRANE US INC.                   486,668.10                  37
POWER SCHOOL GROUP,             465,226.57                   2
KLEANPRO FACILITY SE            465,225.41                   9
DEKALB CNTY PUBLIC W            464,028.99                   8
GALLOPADE INTERNATIO            442,006.99                   3
KIDD & ASSOCIATES FL            440,242.89                  21
NORTHSIDE HOSPITAL              423,321.25                   4
VIVACITY TECH PBC               412,300.00                   1
BLOOMBOARD                      409,786.00                   1
LAKESHORE LEARNING M            385,679.38                 510
SCANA ENERGY                    371,696.40                   3
GEORGIA ASSOC OF EDU            368,138.60                   7
BLUE MANTIS INC                 359,394.78                   8
UNUM LIFE INSURANCE             352,603.17                   3
POWERSCHOOL GROUP               351,386.62                   2
GOLD CREEK FOODS                343,606.08                   7
FERRELLGAS LP                   342,443.90                  46
BRPH ARCHITECTS‐ENGI            341,466.00                   1
ELITE PLUMBER                   340,800.00                   4
                       Page 313 of 363
          INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
DEW EL CORPORATION              331,651.66                   1
DONALD CAMP INC                 331,380.75                  43
CONTROL CONCEPTS LLC            327,266.94                  20
COMMUNITIES IN SCHOO            325,000.00                   1
RAYMOND ENGINEERING‐            323,692.99                   8
EDMENTUM, INC.                  303,381.77                   2
SOUTHERN BEHAVIORAL             301,560.00                   6
PEDIATRIC DEVELOPMEN            295,734.42                   3
PERIMETER OFFICE PRO            290,650.89                 228
RIDDELL ALL AMERICAN            290,615.18                  40
CGLS ARCHITECTS INC             283,921.85                  71
AUTACO DEVELOPMENT L            282,167.70                  32
MUSIC AND ARTS                  280,689.13                 195
ZAYO GROUP LLC                  280,524.16                   6
LEARNING LABS INC               275,874.35                  23
COMMITTEE FOR CHILDR            275,372.00                   1
AT&T PHONE SVS.                 269,819.10                  17
ARS MECHANICAL, LLC             256,833.56                  26
SCHOOL SPECIALTY,LLC            255,582.11                 161
BIG BROTHERS BIG SIS            249,995.00                   1
MANLEY SPANGLER SMIT            246,000.00                   5
GA CHILD SUPPORT ENF            245,730.29                 947
FRUHAUF UNIFORMS, IN            244,188.90                   3
MAGISTRATE COURT OF             236,419.35                 527
HVAC ALLIES LLC                 236,384.69                  62
DATE‐DEKALB AGRICULT            235,938.63                  15
STUDIES WEEKLY, INC.            234,673.73                   1
D & R CONSTRUCTION &            230,600.00                   3
ERNIE MORRIS ENTERPR            228,436.06                  21
HARDY CHEVROLET BUIC            217,100.00                   4
CASEY TREE EXPERTS I            213,620.00                  19
CINTAS #201 DECATUR             210,768.43                  80
LEXIA LEARNING SYSTE            205,440.00                   3
BIMBO BAKERIES USA,             204,441.04                  22
ORKIN LLC                       203,783.48                   7
LOOMIS                          203,030.35                   5
KENNESAW STATE UNIVE            202,076.81                   8
BSN SPORTS LLC                  197,290.70                  79
SOLIANT HEALTH, LLC             193,014.58                   6
DCSD TRANSPORTATION             192,732.07                 816
EDYNAMIC LP                     192,500.00                   1
KONE INC                        191,712.10                  54
MOBILE MODULAR MANAG            191,571.60                   6
COOPER CARRY INCORPO            190,173.31                   3
TOTAL OUTDOORS LLC              188,880.00                  14
DEKALB PREPARATORY A            187,195.20                  14
DON LEE FARMS                   185,304.50                   3
RMC RESEARCH CORPORA            183,136.96                   4
HELLO WORLD CS                  181,375.00                   2
                       Page 314 of 363
           INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT      Count of INVOICE
TYLER TECHNOLOGIES,             173,555.87                  32
IN CLASS TODAY INC              169,233.00                   1
ACCELERATION ACADEMI            166,981.06                   2
IXL LEARNING, INC.              163,776.50                  15
METRO RESA                      158,708.76                  26
INTERNATIONAL COMMUN            156,261.47                  11
DeKalb PATH Academy             154,412.06                  16
APPLE COMPUTER                  148,998.90                  44
CLIFF'S FIRE EXTINGU            148,461.61                   4
GAME DAY FLOORS                 147,337.74                  25
GA TRUCK AND TRAILER            138,701.70                  26
SAMS CLUB                       135,100.17                 461
PIZAZZZ PROMOTIONS,             133,586.00                   6
SUPERIOR COURT SYSTE            126,886.00                   8
SMITH MECHANICAL HEA            125,020.70                   8
THOMAS KENNEDY SAMPS            125,000.00                   1
BRENTWOOD SERVICES              123,630.73                   1
AMN ALLIED SERVICES,            120,870.00                  15
VARITRONICS, LLC                120,404.90                  36
ODP BUS SOL LLC 101             117,720.01                 318
PROGRESS LEARNING               116,609.84                  16
TEACH FOR AMERICA, I            114,000.00                   1
WATERFORD RESEARCH I            112,000.00                   2
COLLEGE BOARD PUBLIC            111,577.04                   9
ICS INC                         110,867.15                   3
ACADEMIC STAFFING IN            109,443.15                   8
Tapestry Public Char            109,150.90                  14
BEYOND PLAY ATL                 109,062.50                   6
GEORGIA BUREAU OF IN            108,362.00                   4
GARTNER INC                     108,024.99                   1
5 SEASONS MECHANICAL            105,966.61                   9
ZLABS INC.                      104,445.00                   2
LEADERSHIP PREPARATO            104,105.94                   6
ASSOCIATED FUEL SYST            102,059.27                  19
LAND O'LAKES                    101,936.85                   7
BATTERIES PLUS BULBS            101,487.22                  63
CHRISTINE VALLIE JAC            100,000.00                   1
KAHUA, INC.                      99,950.00                   1
EMS LINQ INC                     99,704.62                   1
SENSEABILITIES, INC.             99,201.46                   6
21STCENTED                       98,500.00                   1
INTERVENTION SUPPORT             98,000.00                   2
STANBURY UNIFORMS IN             97,720.50                   1
NANCY J WHALEY CHAPT             97,470.50                 197
VASCO ELECTRONICS LL             96,576.00                  10
RIVERSIDE INSIGHT                96,264.32                   3
EDMAT COMPANY                    95,470.45                   6
AMERICAN MEDICAL RES             94,082.50                  13
BOULEVARD COLD STORA             93,966.06                  15
                       Page 315 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
FROG STREET PRESS                93,122.17                   2
IMAGINE LEARNING LLC             91,728.49                   8
ROSETTA STONE LTD                90,000.00                   1
GHR EDUCATION                    89,711.25                  15
ZAB, LLC                         89,180.97                   6
FIND YOUR GRIND                  86,500.00                   1
MATTHEW KLEINER                  86,256.00                   1
K EDWARD SAFIR                   85,703.50                 173
US GAMES                         83,491.16                  32
HELLAS CONSTRUCTION,             82,930.00                   2
JTM FOOD GROUP                   82,848.00                   3
CODEHS                           82,740.00                   1
JOHNSON CONTROLS FIR             82,141.36                  10
FOLLETT CONTENT SOLU             80,490.93                  90
PROOF OF THE PUDDING             78,658.00                   1
EDUCATION LOGISTICS,             77,832.00                   1
ASCENSION                        77,188.00                   1
AT&T MOBILITY LLC                75,792.12                  10
GEORGIA FEDERATION O             75,370.50                   7
BARNES & NOBLE BOOKS             75,123.56                  54
REAL EYES PRODUCTION             74,071.00                   6
CITY DEMOLITION AND              73,700.00                   3
PROCARE THERAPY, A D             72,343.75                  26
CBR THERAPY CONSULTA             71,830.00                   3
DEMCO INC                        71,716.96                  23
GEORGIA FBLA                     71,613.00                  67
MCGRAW HILL LLC                  71,141.00                   2
GEORGIA SCHOOL BOARD             71,091.50                   4
LEFKO DEVELOPMENT, I             70,443.61                   9
ROBERT HALF                      70,156.07                  42
HOLDEN & ASSOCIATES              70,050.00                   3
YANCEY BROS CO                   69,956.89                   6
STATE COURT OF DEKAL             68,323.83                 117
22ND CENTURY TECHNOL             67,831.00                   6
EPS LEARNING                     67,284.98                  11
SANITECH SYSTEMS, IN             67,131.00                   3
SPOT COOLERS                     67,030.00                   1
PAGE                             66,951.13                   8
ADP INC                          66,683.35                  13
ULINE INC                        66,342.11                  59
CENTER FOR EFFECTIVE             66,225.00                   1
WILSON LANGUAGE TRAI             65,870.92                   4
STANDGUARD AQUATICS              65,420.00                   5
ATLANTA CARGO TRANSP             63,882.06                  18
EMPLOYEES RETIREMENT             63,599.83                   3
CRA THERAPY                      62,375.82                   3
SACAL ENVIRONMENTAL              62,220.00                   4
UNIVERSITY OF GEORGI             61,891.00                  22
JACOB'S LADDER NEURO             61,700.20                   4
                       Page 316 of 363
          INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
TRANSLATION STATION              61,605.40                 200
EMORY UNIVERSITY                 61,560.00                   3
APPLIED PEDIATRICS,              61,341.75                   4
FRENCH TOAST COM LLC             60,748.78                   2
EDUCATIONAL EPIPHANY             59,936.64                   8
COLLEGE ENTRANCE EXA             59,890.74                  16
MELISSA J DAVEY                  58,846.50                  94
SAMSON TOURS, INC.               58,785.99                  16
ATLANTA AREA VOLLEYB             58,036.40                   6
ATLANTA QUARTERBACK              57,509.00                   4
SCHOLASTIC EDUCATION             56,605.56                  27
CDH PARTNERS INC                 56,250.00                   3
SCHOOL OUTFITTERS LL             56,172.95                  10
OMBUDSMAN EDUCATIONA             55,632.50                   1
MATRIX ENGINEERING G             55,135.00                   5
ORANGE TREE STAFFING             54,250.00                   3
INFINITE CAMPUS INC              54,100.00                   2
CAROLINA BIOLOGICAL              50,663.04                  45
PRECISION VISION                 50,016.73                  30
 LEGARE ATTWOOD &                50,000.00                   1
SOGOLYTICS LLC                   49,999.00                   1
TEACHTOWN                        49,915.00                   1
HANOVER RESEARCH COU             49,500.00                   1
4IMPRINT                         49,045.91                  29
AVID CENTER                      48,282.00                  11
EPE ENTERPRISES, INC             48,112.25                   9
PASCO SCIENTIFIC                 48,087.00                   2
POSITIVE PROMOTIONS              47,681.93                  15
PALOS SPORTS                     47,183.93                 101
BROOKWOOD FARMS, INC             47,124.00                   3
MGT IMPACT SOLUTIONS             46,382.26                   2
KAPLAN EARLY LEARNIN             45,958.84                  12
STRATEGIC ENVIRONMEN             45,828.50                  20
ALTA LANGUAGE SERVIC             45,807.47                  11
CANON SOLUTIONS AMER             45,626.74                  15
SNAPPING SHOALS EMC              45,458.25                   8
HOME DEPOT PRO                   45,350.79                 262
R&W MOTORCOACH INC               45,104.33                  11
CALDWELL STRATEGIC C             45,000.00                   3
HILL PEDAGOGIES SERV             45,000.00                   2
PERFECTION LEARNING              44,667.37                   7
SUPERIOR WATER SERVI             44,598.22                   5
ATLANTA PEACHSTATE               43,906.00                   1
CORKY KELL & DAVE HU             43,500.00                   1
ADVOKIDS                         43,400.50                   2
WALTON EMC                       43,346.00                   3
GEORGIA AQUARIUM                 42,100.06                   5
ASHA CONSULTING                  42,000.00                   6
B&H PHOTO VIDEO INC              41,993.29                  33
                       Page 317 of 363
          INVOICE SUMMARY
       VENDOR NAME        Sum of AMOUNT      Count of INVOICE
DEAN DORTON ALLEN FO             41,980.00                   1
LEAD365 CONSULTING,              41,825.00                   2
GEORGIA TECHNOLOGY               41,801.52                  39
UNIVERSAL CHEERLEADE             41,731.85                  13
GEORGIA DEPT OF UNCL             41,639.70                   1
AVEANNA HEALTHCARE               41,250.57                   6
RICHMOND TREE EXPERT             40,950.00                   4
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
SUNBELT STAFFING LLC             38,961.25                  30
ZANER‐BLOSER, INC.               38,631.43                   5
DT SPADE                         38,500.00                  10
GEORGIA DECA                     37,929.08                  29
TOUCHBOARDS, TEQUIPM             37,677.61                   7
SOLUTION TREE INC                37,317.82                  12
HAND2MIND                        36,897.30                  17
COURTYARD ARLINGTON              36,895.01                  49
PUBLIX SUPER MARKETS             36,888.51                 164
GLOBAL VENDING GROUP             36,745.00                   9
BEYOND THE BASICS RE             36,150.00                   1
SUPPORTING EDUCATORS             36,150.00                   1
COGENT COMMUNICATION             35,465.40                   2
GALLS LLC                        34,197.14                  54
CINTAS FIRST AID & S             33,898.61                  33
DELTA‐T GROUP INC                33,890.54                  13
WRITE SCORE, LLC                 33,147.69                   6
EDUCATORS FIRST INC              32,927.98                   7
AXON ENTERPRISE, INC             32,712.00                   1
STATE BOARD OF WORKE             32,529.00                   3
SWEETWATER SOUND, LL             32,022.45                  16
COMPREHENSIVE THERAP             31,508.75                   4
AVANT ASSESSMENT LLC             31,484.00                   9
UNITED REFRIG BR H3              31,231.12                  75
HERFF JONES COMPANY              31,195.00                   5
EPS OPERATIONS LLC               30,650.27                   4
PEACHSTATE AUDIO & L             30,473.02                   2
TEN CONSULTANTS                  30,180.00                   2
PATRICIA'S SPIRITWEA             30,114.93                  41
GA ALLIANCE OF MINOR             30,000.00                   3
POWELL EDUCATIONAL               30,000.00                   2
GREENFIELD LEARNING              29,760.00                   1
CENTRALSQUARE TECHNO             29,484.77                   1
KEYENCE CORP OF AMER             29,250.00                   1
MINGLEDORFF'S INC                29,243.72                  21
JOSTENS INC                      29,118.22                  48
GERALD STEWART CONSU             29,000.00                   2
REAL TIME TRANSLATIO             28,683.52                   5
                       Page 318 of 363
          INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
COAST TO COAST TOURS             28,509.50                   8
HERSHEY CREAMERY COM             28,323.44                   1
ROURKE EDUCATIONAL M             27,761.40                   4
LEARNING WITHOUT TEA             27,675.26                   5
PREMIER GREASE INC               27,600.00                  84
POCKETALK INC.                   27,372.00                   8
CLARIFICATION & MEDI             26,825.00                   1
REALLY GOOD STUFF                26,431.41                  48
CROFT & ASSOCIATES               26,360.20                   4
COMPREHENSIVE PSYCHO             26,300.00                   2
PALA SUPPLY COMPANY              25,749.99                   1
FUN AND FUNCTION                 25,746.34                   5
CF MEDICAL, INC.                 25,670.00                  16
HALIMA WHITE                     25,545.00                   3
PROMEVO LLC                      25,220.00                   2
DOMO, INC                        25,000.00                   1
NEOMEDIA GROUP                   25,000.00                   1
HARMONY SCHOOL CORPO             24,787.00                   1
JASONS DELI                      24,768.55                  36
ELITE TOURS OF ATLAN             24,490.00                   5
SALTBOX, INC.                    24,490.00                   5
FORVIS, LLP                      23,961.00                   1
RYDER TRUCK RENTAL               23,892.39                   5
ENTERPRISE UNIFORMS              23,359.00                   2
SMYRNA POLICE DISTRI             22,195.75                   7
TRUE COLORS APPAREL              22,100.00                  23
PARKER & SON SCREEN              22,080.25                  22
GOVCONSORTIUM, LLC               21,815.00                   5
HATTON CONTRACTOR SE             21,500.00                   2
TASSEL DEPOT                     21,494.50                   2
LEARNING A TO Z                  21,238.20                   5
INSPIRE IMPACT LLC               21,000.00                   3
EXTRA SPACE MANAGEME             20,946.00                   1
OVERHEAD DOOR COMPAN             20,783.61                   9
THE LEADERSHIP ACADE             20,500.00                   1
SERVICE EXPRESS INC              20,478.00                   1
VERBAL EXPRESSIONS,              20,300.00                   3
HONEY BAKED HAM COMP             20,131.34                  28
ANDERSONS                        20,082.05                  20
FINALSITE                        20,000.00                   2
SCHOOL BOX, INC                  19,682.35                  28
COMPUTER COMFORTS IN             19,518.60                   1
PETER GORMAN LEADERS             19,200.00                   1
ELECTUDE USA LLC                 18,885.00                   1
THE NATIONAL BETA CL             18,677.16                  26
DEKALB SCHOOL EMPLOY             18,477.50                   7
NATUS MEDICAL INCORP             17,988.96                   1
LADE DANLAR‐STMO                 17,882.87                  46
ROCHESTER 100 INC                17,846.10                  18
                       Page 319 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
BLICK ART MATERIALS              17,728.92                  30
STATE DISBURSEMENT               17,697.50                  57
MEDCO SUPPLY                     17,545.74                  48
STEPPING STONES TO S             17,500.00                   3
WEMPOWERHR LLC                   17,499.65                   1
WHALEY FOODSERVICE1              17,427.45                  35
PUBLIC SCHOOL EMPLOY             17,318.00                   1
CLIFTONLARSONALLEN,              17,220.00                   4
BRUSH AND PEN GALLER             17,107.00                   7
CASIE                            17,030.00                   1
STEPHEN FLORES                   17,000.00                   1
ALS VAN LINE SERVICE             16,988.38                   4
TODDLE                           16,880.00                   1
GOPHER SPORT, MOVING             16,616.36                  17
POCKETLAB                        16,615.50                   1
TUCKER HIGH SCHOOL               16,304.38                   4
STONE MOUNTAIN PARK              16,235.12                  14
GA FCCLA                         16,222.00                  39
RADIO ENGINEERING IN             16,171.50                   1
BRAINPOP LLC                     16,113.00                   5
MODITY INC                       16,059.00                   3
RON TURLEY ASSOCIAES             16,035.89                   1
SOUTHERN BELLE FARM              16,026.56                  14
NATIONAL CENTER FOR              16,000.00                   3
CHAMPION TEAMWEAR                15,982.42                  11
NSBA                             15,720.00                   3
ENTPARTY ATL, LLC                15,710.00                   6
FINALFORMS                       15,626.00                   1
INSTITUTIONAL COMPL              15,625.00                   1
SAVVAS LEARNING COMP             15,540.00                   4
TRACK SEVEN EVENTS L             15,509.00                   2
KIMBERLY WRIGHT                  15,500.00                   1
SMART EVENT MANAGEME             15,225.00                  11
ZOO ATLANTA                      15,204.35                   8
EXCEL SPORTSWEAR INC             15,161.29                   9
GEORGIA HIGH SCHOOL              15,158.96                  43
WEST END WELL WERKS              15,078.75                   4
A‐ACTION JANITORIAL              14,977.69                   1
GEORGIA HOSA                     14,854.00                  21
ATLANTIC TRANSPORTAT             14,766.24                   2
CHICK FIL A WESLEY C             14,699.67                  48
LRP PUBLICATIONS, IN             14,613.00                   1
BEST BUY BUSINESS AD             14,507.92                   3
DEKALB CTY BOE                   14,476.73                   7
NYSTROM                          14,437.45                   1
BECKERS SCHOOL SUPPL             14,225.76                  16
HILTON GARDEN INN                14,204.86                   3
SMARTSHEET INC                   14,175.00                   1
DOLLARDAYS INTERNATI             14,139.19                   3
                       Page 320 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
THE SIMMONS ADVANTAG             14,046.00                   2
AMERICAN MEDICAL STA             14,042.24                  10
NATIONAL BUSINESS FU             13,853.06                   4
CENTER FOR THE COLLA             13,770.00                   2
CADUCEUS OCCUPATIONA             13,720.00                   1
GT DISTRIBUTORS INC              13,500.00                   1
SCHOLASTIC CLASSROOM             13,487.26                   4
INTERNATIONAL INSTIT             13,422.06                   2
FLINN SCIENTIFIC INC             13,392.85                  14
EDWARD CONNER                    13,348.17                   7
EAI EDUCATION                    13,258.80                   9
PBIS REWARDS                     13,222.20                  10
IMAGE360 TUCKER                  13,171.03                   6
FERNBANK MUSEUM                  13,084.58                  16
WEST MUSIC                       13,046.54                  26
RIVERDALE FLORAL BOU             13,000.00                   1
STRATEGICEDU CONSULT             13,000.00                   3
EAGLE ADVANTAGE SOLU             12,992.36                   1
ACCELERATE LEARNING              12,943.80                   2
SCRIPPS NATIONAL SPE             12,942.50                   2
NASCO                            12,939.20                  18
MICRO FOCUS LLC                  12,802.50                   1
ENCORE DATA PRODUCTS             12,785.98                   3
CHICK‐FIL‐A TURNER H             12,615.27                  16
SUCCESS BY DESIGN, I             12,571.96                   6
JOHN Q BULLARD ASSO              12,563.41                   8
DECA INC                         12,536.00                  42
GEORGIA EDUCATION CO             12,500.00                   1
AN ACHIEVABLE DREAM              12,495.00                   2
BIG NOTE MUSIC                   12,405.00                  13
LEARINING SERVICES               12,320.30                   2
NYS CHILD SUPP                   12,065.95                  28
MAELSTROM ADVISORY               12,000.00                   1
WALSWORTH PUBLISHING             12,000.00                   3
ROYAL RESTROOMS OF G             11,890.00                   4
GEORGIA SCHOOL SUPER             11,765.00                   1
CRE8TIVE CONCEPTIONS             11,750.00                   9
ELITE SPORTSWEAR LP              11,706.77                  17
BEST BEVERAGE SERVIC             11,677.53                   2
MERCEDES BENZ STADIU             11,590.00                   6
DELTAMATH SOLUTIONS              11,580.00                   5
COURTYARD BY MARRIOT             11,509.50                  15
SHERWIN‐WILLIAMS7036             11,480.39                  77
CURRICULUM ADVANTAGE             11,450.00                   1
ATLANTA PUBLIC SCHOO             11,384.43                   3
OGDEN FORKLIFTS, INC             11,368.91                  21
ENTERPRISE LEASING C             11,336.97                   5
WILLIAMS CHARTERS &              11,100.00                   7
EXPLORELEARNING                  11,055.50                   3
                       Page 321 of 363
          INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
McNair HS                        11,000.00                   2
BAKER DISTRIBUTING52             10,956.37                   5
SECURLY, INC.                    10,845.00                   4
EMORY PRESBYTERIAN C             10,800.00                   3
MARIST SCHOOL                    10,800.00                   1
AAASP INC                        10,770.00                   1
DONNA KIMBLE                     10,622.50                   7
UNITED REFRIGERATION             10,618.51                  18
WOODBURN PRESS                   10,599.46                   6
COOPER GLOBAL CHAUFF             10,579.17                   5
LANGUAGE LINE SOLUTI             10,564.94                   8
MACKIN EDUCATIONAL R             10,541.66                   9
THE SHERWIN WILLIAMS             10,468.28                  54
IRON MOUNTAIN                    10,390.90                   3
GEORGIA PIEDMONT TEC             10,390.00                   3
GEORGIA MUSIC EDUCAT             10,285.00                  33
LDDBLUELINE INC                  10,156.50                   2
EDGE SOLUTIONS LLC               10,076.00                   1
GEORGIA UNITED CREDI             10,000.00                   1
GOODR                            10,000.00                   2
GSU AYSPS                        10,000.00                   3
JILL STEWART                     10,000.00                   1
ELECTRONIC MAINTENAN              9,990.00                   3
HMH EDUCATION COMPAN              9,944.00                   2
PICKENS T‐SHIRT &                 9,770.25                   6
AC HOTEL SAN ANTONIO              9,769.91                   7
ATHENS PAPER COMPANY              9,619.87                  10
DEFINED LEARNING LLC              9,615.00                   1
STEVE WEISS MUSIC                 9,588.00                   1
GEORGIA TIME RECORDE              9,580.30                   1
GAMETRUCK NORTH ATLA              9,545.00                   4
STRATEGIC MEDIA ENTE              9,500.00                   2
BEYOND HORIZON TECHN              9,450.00                   1
STORYBLOCKS                       9,450.00                   1
COURTLAND GRAND HOTE              9,397.22                   3
SALARY.COM LLC                    9,375.00                   1
ALLIANCE THEATRE                  9,296.93                  14
PROMOTION                         9,164.08                   3
HOSA ‐ FUTURE                     9,160.00                  10
SOUTHERN DOOR & PLYW              9,143.40                  14
ATLANTA GLADIATORS                9,135.00                  10
SCHOLASTIC BOOK FAIR              9,121.15                   4
SQ DHPACE/OVERHEAD                9,118.71                   3
GSBACOM                           9,077.21                   9
UNITED REFRIG BR 93               9,031.47                  20
Globe Academy                     9,007.00                   1
KENLEYS CATERING & S              8,913.10                  14
TEACHER CREATED MATE              8,896.70                   4
COSTCO WHOLESALE                  8,890.87                  21
                       Page 322 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
PURPLE COMMUNICATION              8,860.05                   7
SHUTTERFLY LIFETOUCH              8,850.74                   3
IRABAT GROUP                      8,800.00                   7
MILLER GROVE HIGH SC              8,796.00                   4
CMJ EVENTS LLC                    8,785.00                  22
ATLANTA HAWKS                     8,733.75                   5
SONJA YARBROUGH                   8,675.00                   5
JDI CONCEPTS                      8,673.00                   4
CERTIPORT                         8,669.36                   2
DAVIDOS PIZZA & WING              8,589.47                  29
SIGNATURE FUNDRAISIN              8,588.00                   4
SKILLSUSA GEORGIA, S              8,515.00                  11
REDAN TROPHIES AND E              8,458.00                   4
BURMAX COMPANY I                  8,433.87                   3
CITY SCHOOLS OF DECA              8,397.98                   1
STUKENT, INC.                     8,365.00                   2
ADOBE INC.                        8,348.52                   3
TODAYS CLASSROOM                  8,303.20                   1
SAVING OUR DAUGHTERS              8,250.00                   1
EDUSOLVE, LLC                     8,193.00                   1
ROCK EAGLE 4H CENTER              8,135.50                   6
GRAMMARLY, INC                    8,099.00                   1
CAM‐TEX                           8,016.00                   1
SECOM SYSTEMS, INC                8,011.29                   5
EARL SMITH APPLIANCE              7,978.10                   6
RABERN‐NASH CARPET O              7,954.33                   6
JUSTICEONE                        7,950.00                   3
AT&T BUSINESS SVS                 7,865.02                   4
WESTIN BONAVENTURE                7,861.86                   1
NORTH CAROLINA CHILD              7,844.50                  21
SCHOOL DATEBOOKS                  7,746.48                   7
WORLDS FINEST CHOCO               7,730.00                   4
HEAT TRANSFER SYSTEM              7,705.10                   4
ASSOCIATION OF SCIEN              7,690.00                   1
PEARSON CLINICAL ASS              7,588.38                   6
WORLDWIDE SUPPLIES                7,544.99                   4
ORIENTAL TRADING CO               7,530.75                  25
PARACLETE PARTNERSHI              7,500.00                   1
AMERICAN BOOK COMPAN              7,495.63                   3
POSTER STUDIO EXPRES              7,490.00                   2
CLARENCE MARINEY                  7,483.89                   1
INSTITUTE FOR MULTI‐              7,474.65                   2
MUSEUM SCHOOL                     7,400.00                   1
AGC EDUCATION INC.                7,370.58                   7
CHICK FIL A                       7,364.04                  25
Stephenson HS                     7,328.00                   5
RODNEY E MINCEY                   7,303.00                   3
EMORY CONFERENCE CEN              7,281.38                   3
MIDWEST MUSICAL IMPO              7,255.00                   2
                       Page 323 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
GLRS TEACHER CENTER               7,235.25                   7
JONES SCHOOL SUPPLY               7,205.36                  13
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
ERIC ALFORD                       7,068.75                   3
CHICK FIL A BROOKHAV              7,062.41                   9
CUSTOMINK                         7,059.32                   4
KALI SOUL EVENTS                  7,031.00                   3
COLUMBIA HS                       7,000.00                   1
PHILLIPS LENZ                     7,000.00                   1
TYANNA WEAVER                     6,955.00                   5
LESLIE MOSES                      6,938.75                   4
KEIKO‐SOLEI SMYTHE                6,920.00                  10
MOBYMAX EDUCATION LL              6,911.00                   3
BAMBINELLIS ITALIAN               6,893.47                   2
QEP INC                           6,850.00                   1
BIO‐RAD LABORATORIES              6,848.90                   2
WEISSMAN'S THEATRICA              6,821.10                   7
VIRTUAL ACADEMY                   6,800.00                   1
SALEM MIDDLE SCHOOL               6,700.00                   2
MAKE ME ELEGANT                   6,660.00                   1
SATARII INC                       6,649.00                   6
INTERCEPTOR PUBLIC S              6,624.50                   1
INAYAH MOORE                      6,597.50                   2
GENERATION GENIUS, I              6,580.00                   4
GAMEDAY ATHLETICS LL              6,565.10                  10
CART KING INTERNATIO              6,561.15                   2
ACP DIRECT                        6,546.43                   3
SAMSCLUBCOM                       6,541.55                  13
HAMPTON INN JEKYLL I              6,535.00                  15
DAJANAE TARVER                    6,500.00                   4
READING FOR A BETTER              6,500.00                   1
ROBIN'S NEST LLC                  6,500.00                   1
ORLANDO WORLD CTR MA              6,478.86                   9
BERNARD THOMAS SCREE              6,464.00                   4
SPORTDECALS, INC                  6,454.50                   3
ACCUTRAIN CORPORATIO              6,326.00                   6
SCHOOLS IN                        6,313.02                   3
BOUND TO STAY BOUND               6,303.40                   6
CHEERLEADING COMPANY              6,216.73                   3
WARREN TECHNICAL SCH              6,200.00                   2
24‐7 TEAM SALES LLC               6,183.15                   4
ZONDA INTELLIGENCE                6,132.00                   1
FAMILY CAREER & COMM              6,125.00                   2
ATLANTA TEAM SPORTSW              6,112.50                   9
AMERICAN ASSOC OF SC              6,105.00                   2
KAREN L KING                      6,076.25                   5
                       Page 324 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
BRS ADVISORY SERVICE              6,000.00                   1
EXACT TIMING                      6,000.00                   2
PRETTY TAMMI THE DJ               6,000.00                   3
PITSCO EDUCATION LL               5,953.07                   7
PARK HILL MULTIMEDIA              5,950.00                   5
R.J. ACKAWAY & ASSOC              5,912.84                   3
MAVWARE LLC                       5,900.00                   1
WARDS SCIENCE                     5,895.57                   6
SCHOOL MATE                       5,887.34                   5
PANDADOC, INC.                    5,880.00                   2
SOUTHPAW ENTERPRISES              5,825.40                   1
TAYLOR MUSIC, INC.                5,822.00                   3
ROBOTICS EDUCATION &              5,800.00                  13
KHALIL HODGE                      5,736.25                   2
ATLANTA PROWINDS LLC              5,725.00                   1
SHARON HARRIS                     5,720.00                   3
KIMBERLY MINTER                   5,676.00                   8
BASH PARTY                        5,602.88                   5
SWEETHART CREATIONS               5,600.40                   8
DOCUSIGN INC                      5,517.20                   2
SCHOLASTIC IMAGES                 5,475.00                   1
ASHLEY MADISON III                5,460.00                   2
ABBOTT NUTRITION                  5,436.48                  13
CHUPITOS AZTECA GRIL              5,430.00                   2
SCHOOL NURSE SUPPLY               5,405.74                  18
YBK CONNECTION, LLC.              5,400.00                   1
ANNETTE LEZAMA                    5,378.75                   4
SOFTBALL UMPIRES UNL              5,367.00                   1
SHARONDA FOUNTAIN                 5,330.00                   3
MOES SOUTHWEST GRILL              5,312.16                   6
CONRAD WASH DC SERTI              5,305.76                   2
COCA ‐ COLA BOTTLING              5,292.36                  15
RAKESH SHAVONN REID               5,232.50                   1
HOME2 SUITES JEKYLL               5,190.00                   5
AKO SIGNS                         5,135.00                   1
URBAN ONE INC                     5,065.00                   2
CHRIS CATERS 2 YOU                5,048.52                   5
INTERNATIONAL BOOK I              5,047.90                   3
CENTER FOR PUPPETRY               5,038.45                   8
EMBASSY SUITES                    5,030.38                   3
BILL SMITH MUSIC                  5,025.00                   7
HOWARD INDUSTRIES                 5,017.03                   2
HYATT PLACE ORLANDO               5,012.94                   2
CRISIS PREVENTION IN              5,000.00                   1
TASHA RIGGINS                     5,000.00                   4
WEEMPOWER LLC                     5,000.00                   1
BBB EDUCATIONAL ENTE              4,997.00                   1
STAPLS76623179590000              4,991.29                   1
EBSCO INDUSTRIES, IN              4,976.25                   8
                       Page 325 of 363
          INVOICE SUMMARY
       VENDOR NAME        Sum of AMOUNT      Count of INVOICE
TYTRELL MILLER                    4,956.25                   1
CAESAR'S PALACE DEPO              4,951.78                   6
GUERILLA ARTS INK LL              4,950.00                   1
SECTION 10 INCORPORA              4,910.74                   5
BUSINESSU                         4,875.00                   1
NATIONAL LOCKER SVCS              4,859.30                   2
SMARTT TEE'S                      4,859.00                   9
SUSANA GIACKERO                   4,850.00                   1
WILLIAM ALMOND                    4,845.00                   5
CARL VINSON INST OF               4,825.00                   9
HOFFMAN HYDRONICS                 4,800.00                   1
TENNESSEE CHILD SUPP              4,800.00                   8
UNITED SCHOOL SUPPLI              4,784.99                   2
STAPLS76617139050000              4,776.88                   2
CYBERSOFT PRIMERO ED              4,770.00                   1
A1 SHREDDING AND REC              4,761.45                   9
RECRUITMILITARY                   4,750.00                   1
LITERACY RESOURCES,               4,745.44                   3
ACC WHOLESALE                     4,725.85                   6
JASMINE SWARNS                    4,725.00                   2
TABLES & CHAIRS RENT              4,716.00                   2
COMCAST CABLE COMMUN              4,695.52                  17
MANN MECHANICAL COMP              4,690.64                   1
LENNOX INDUSTRIES                 4,683.56                   5
THOMSON REUTERS                   4,681.60                   8
EDUCATION GRAPHIC SO              4,669.00                   1
IDN ARMSTRONGS INC                4,642.61                   4
JASMINE NICHOLL                   4,631.25                   2
DRY CLEAN CITY                    4,616.20                   2
SHERWIN‐WILLIAMS7020              4,582.01                  40
LA QUINTA INN & SUIT              4,577.02                   1
JEAN AND SONS UPHOLS              4,572.00                   8
RAMP MARKETING LLC                4,548.00                   2
PINEHILL AWARDS LLC               4,501.00                  11
REGION 6AA                        4,500.00                   1
REGION 5‐AAA                      4,500.00                   1
WORK PLAYHOUSE LLC                4,500.00                   1
AMERICAN INSTITUTE O              4,494.00                   3
MINGLEDORFF'S 21 NOR              4,488.55                   7
PETER GABRIEL                     4,485.00                   2
SNAP ON INDUSTRIAL                4,470.52                   4
IN INSTITUE FOR EDU               4,462.50                   1
BEST PRINT AND DESIG              4,450.00                   1
GASBO                             4,450.00                   9
YELLOW RIVER WILDLIF              4,434.88                   8
FREDRIC H JONES & AS              4,409.25                   2
STANLEY LOVE‐STANLEY              4,351.96                   2
ELECTRATHON PARTS LL              4,350.00                   1
WAFFLE HOUSE, INC.                4,345.00                   1
                       Page 326 of 363
          INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
PLUNET INC                        4,336.32                   1
HILTON MINNEAPOLIS F              4,327.23                   7
HYATT REGENCY SAVANN              4,325.39                   6
OLIVE GARDEN                      4,316.98                   7
CHARLES L DIX                     4,306.25                   2
ID3 GROUP LLC                     4,306.00                   1
PRO ED INC                        4,305.40                   1
PRODUCED LLC                      4,305.28                   1
IDARTSONS APPAREL CO              4,305.00                   4
LS3P ASSOCIATES LTD               4,288.50                   1
FELLOWSHIP OF CHRIST              4,270.00                   1
THE WEBSTAURANT STOR              4,251.20                   3
FROSTY FRUIT, LLC                 4,241.46                   3
BOOKS A MILLION                   4,241.37                  14
FISHER SCIENTIFIC                 4,241.30                   2
MML DESIGNS CO, LLC               4,219.70                   4
HAMPTON INN & SUITES              4,206.60                   2
HILTON ATLANTA                    4,200.00                   4
JOSE CARMONA‐ALMONTE              4,200.00                   1
NEARPOD LLC                       4,200.00                   1
DIAGNOSTICS DIRECT                4,195.98                   6
OFFICE DEPOT                      4,195.31                   3
KARETHA FRANCIS                   4,192.50                   2
RYDIN                             4,181.16                   3
VEX ROBOTICS INC                  4,174.81                   9
CHICK FIL A NORTH DE              4,167.69                   9
THE SYSTEMS DEPOT IN              4,153.91                  12
INSIGHT EDUCATION GR              4,125.00                   1
MIGHTY MARCHING MUST              4,125.00                   1
SQ SOUL OF THE CITY               4,119.50                   1
BIS DIGITAL, INC                  4,110.00                   1
ATLANTA PREMIER PROD              4,100.00                   2
JW PEPPER & SON INC               4,096.14                  20
HOMEWOOD SUITES SAVA              4,091.76                  10
WYNDHAM GARDEN HOTEL              4,083.82                   1
MANNING BROTHERS FOO              4,074.20                   1
HENRY COUNTY SCHOOLS              4,069.00                   7
IT IS WHAT IT IS CAT              4,055.00                   7
SCHOOL SOCIAL WORKER              4,050.00                   1
KEYSTONE RESV                     4,049.80                   5
GARNISHMENTS GENERIC              4,037.04                   5
RAINBOW RESOURCE CEN              4,035.93                   1
KHALILAH CHERRY                   4,030.00                   1
BADGEPASS                         4,020.00                   1
KIKISTEES.COM, LLC                4,003.25                   2
ABDO PUBLISHING COMP              4,000.00                   1
ADJ DESIGNS, LLC                  4,000.00                   1
DEJEE M. MERCIER                  4,000.00                   8
EDVENTURE‐GA, LLC                 4,000.00                   5
                       Page 327 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
QUIZIZZ INC.                      4,000.00                   1
VANTAGE RESOURCE GRO              4,000.00                   1
WHYTRY, LLC                       4,000.00                   1
EARTH CHANNEL                     3,995.00                   1
SCHOOLSTATUS LLC                  3,980.00                   3
JOSEPH TATE                       3,970.00                   5
REGINALD MAHONE                   3,965.00                   2
J‐MAX GRAPHICS INC.               3,960.40                   2
JEKYLL ISLAND COURTY              3,955.53                   3
ACCUTRAIN                         3,912.00                   1
METETIA RICHARDSON                3,901.26                   1
ANGUS DIGGLE                      3,900.00                   6
PRYOR LEARNING LLC                3,900.00                   1
COMPTIA INC                       3,895.00                   1
BASEBALL RICH CLOTHI              3,875.00                   3
STAPLS79116332230000              3,872.69                   2
VNJDESIGNSPHASE111                3,824.53                   4
LIBERTY MUTUAL INSUR              3,804.80                   1
NCTM                              3,803.00                   4
MARZANO RESOURCES, L              3,800.00                   1
COCA COLA PROPERTIE               3,790.00                   3
NATIONAL AUTISM RESO              3,782.00                   3
REJUVENERE HEALTH &               3,780.00                   1
GEORGIA THESPIANS                 3,776.00                   3
HYATT REGENCY LONG B              3,762.53                   5
CREATIVE WEAR, INC.               3,755.64                   2
STONE, MCELROY & ASS              3,750.00                   3
TFD UNLIMITED                     3,750.00                   1
SAFEGUARD BUSINESS S              3,733.72                  11
CAESARS HOTEL & CASI              3,731.70                   3
NABSE                             3,719.32                   8
NOLAND COMPANY                    3,716.90                   3
FRIENDSHIP TOURS, LL              3,700.00                   3
COTTON KINGS SCREEN               3,695.00                   4
SPHERO, INC                       3,694.17                   2
KINGDOM EVENTS MANAG              3,678.00                   3
ALTONI CATERING                   3,677.38                   3
SESO, INC                         3,651.30                   4
TOONS4BIZ                         3,640.58                   2
AVTECH SOFTWARE, INC              3,636.73                   1
AMERICAN PRINTING HO              3,629.85                   1
OLUBUNMI DISU                     3,623.75                   2
READ TO THEM                      3,616.50                   1
DBQ PROJECT                       3,604.00                   1
TOWERS HIGH SCHOOL                3,600.00                   1
GOBONFIRE EUNAVERSE               3,597.00                   3
POPPIN TEEZ LLC                   3,595.00                   1
ARETHA BARRY                      3,592.50                   5
PRO TUFF DECALS                   3,592.40                   3
                       Page 328 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
CHAMPIONS CHOICE AWA              3,576.02                   4
STAPLS76624611830000              3,564.16                   3
NEW GENERATION ACADE              3,558.75                   3
RANDY L ECHOLS                    3,557.75                   2
AIRGAS USA LLC                    3,553.96                   4
PERMA‐BOUND BOOKS                 3,544.83                   7
SHARE CORP                        3,534.20                   4
EDPUZZLE, INC                     3,520.00                   1
GEORGIA FFA ASSOCIAT              3,516.45                   2
ROBERT CARTER                     3,506.25                   5
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
C W AUSTIN COMPANY I              3,466.60                   6
TEXAS CHILD SUPPORT               3,462.00                  10
SHUMA SPORTS                      3,460.80                   3
JUSTICE CENTER ATLAN              3,440.00                   3
QUINTON DANIELS                   3,412.50                   2
THE PLAZA SAN ANTONI              3,386.70                   3
ZACCHIUS SUMBRY                   3,375.00                   1
BRITNYE CAMERON                   3,363.75                   2
Washega 4‐H Center                3,362.00                   1
DANA SAFETY SUPPLIES              3,355.95                   4
CORWIN PRESS INC                  3,348.85                   2
LAKESIDE HS                       3,348.00                   4
EDWARD MAYO                       3,331.25                   2
CAPITOL CITY OFFICIA              3,331.00                   1
CHRISTOPHER W. RIKER              3,330.00                   9
NIAAA                             3,315.00                   5
SEW EASY EMBROIDERY               3,307.00                   1
FIRST CHOICE EDUCATI              3,301.65                   1
MARRIOTT MACON CITY               3,300.00                   2
ERIC HENDERSON                    3,285.98                   1
AMANDA CROCK                      3,277.79                   2
FLYING BISCUIT CAFE               3,272.03                   4
GOCHECK                           3,240.00                   1
BARNES & NOBLE EDGEW              3,224.90                   7
PUBLIC CONSULTING GR              3,220.00                   1
FASTSIGNS OF TUCKER               3,210.00                   2
RIGHT ASCENSION CONS              3,187.50                   1
PIEDMONT PLASTICS                 3,185.75                   1
VHLV‐LODGING                      3,152.00                   4
JOHNS VIOLIN COMPANY              3,150.00                   1
                       Page 329 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
PRESENTATION SYSTEMS              3,138.22                   2
CORE ROOFING SYSTEMS              3,134.00                   2
CHICK‐FIL‐A N DRUID               3,128.67                  11
THOMPSON SAN ANTONIO              3,122.10                   4
CHICK FIL A NORTHLAK              3,108.89                  11
TST BAMBINELLIS ‐ TU              3,103.89                   1
DECKER EQUIPMENT/SCH              3,100.15                   8
CENTER FOR VISUALLY               3,090.00                   1
JASON GRIMMETT                    3,087.50                   5
W.A. KRAPF, INC/MAGN              3,061.51                   2
KREATIVE MEMORIES BY              3,048.00                   4
EDS SUPPLY CO CHATT               3,031.02                  12
ZATA'S CREATIONS                  3,030.00                   3
WESTCOM WIRELESS INC              3,016.50                   1
DEKALB COUNTY TAX CO              3,004.00                  18
BARRY JAMES GRIFFIN               3,001.25                   5
5‐STAR STUDENTS LLC               3,000.00                   1
BRAINSTORM BOOKS                  3,000.00                   1
BUY‐RITE BEAUTY SALO              3,000.00                   1
CREATIVE GROUP TOURS              3,000.00                   1
F1NE ‐ TUNE LLC                   3,000.00                   1
GERONIMO PRODUCTIONS              3,000.00                   2
GHSA REGION 4AD1                  3,000.00                   1
ONSHAPE                           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
FRANKLIN COVEY CLIEN              2,951.22                   2
INTOWN ACE HARDWARE               2,940.57                   4
ATLANTA BOTANICAL GA              2,940.00                  13
PS SAFETY CONNECTION              2,925.00                   2
RAPTOR TECHNOLOGIES               2,918.30                   1
7TH PROVIDENCE LLC                2,908.00                   9
CHATTAHOOCHEE NATURE              2,907.00                   3
HERC RENTALS INC.                 2,904.50                   1
TEACHER DIRECT                    2,882.99                   2
SOUTHWEST DEKALB HIG              2,881.00                   6
ISSA SHOW                         2,875.00                   5
PRESENTATION BINDING              2,870.95                   2
PROPEL PEDIATRIC THE              2,840.00                   5
SOCIETY FOR HUMAN RE              2,840.00                   1
TOPGOLF ATLANTA MIDT              2,835.00                   1
ALL ABOUT PINS                    2,822.00                   3
IN BRIGHT MORNING C               2,780.00                   2
SHERWIN‐WILLIAMS7043              2,776.38                  16
GRAND HYATT DENVER                2,766.40                   2
ALEC KENNON                       2,760.00                   5
HADEN TURNER                      2,760.00                   5
DELTA AIR 00623580                2,756.91                   3
                       Page 330 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
GLOBAL SHREDDING                  2,732.00                   4
ROBERT BROOKE & ASSO              2,713.52                   4
OKLAHOMA CENTRALIZED              2,710.96                   8
STATE OF FLORIDA DIS              2,708.75                  17
FOUR SEASONS SPORTS               2,700.00                   1
NATIONAL CONSORTIUM               2,700.00                   1
GEORGIA SCHOOL COUNS              2,686.00                  16
JANICE V WHITE                    2,681.25                   5
CATAPULT LEARNING                 2,680.00                   3
SOUTHERN CONCEPTS CO              2,680.00                   1
JW MARRIOTT RIVERSID              2,671.50                   4
KING AND PRINCE BEAC              2,671.25                   3
NEW JERSEY FAMILY SU              2,669.36                   8
DESIGNS SEW DIVINE                2,664.00                   1
HILTON NEW ORLEANS                2,660.42                   3
GEORGIA CORRECTIONAL              2,651.88                   1
HILTON CINCINNATI                 2,648.48                   1
SCHOOL HEALTH CORPOR              2,641.29                   1
DELTA AIR 00623370                2,633.94                   2
STUDENT CONDUCTOR IN              2,625.00                   2
PAPA JOHNS                        2,623.21                  16
PLUSH STUDIOS, LLC                2,600.00                   1
TLF RIVERDALES FLORA              2,589.95                   2
DELTA FLIGHT MUSEM                2,576.64                   3
WORTHINGTON DIRECT                2,568.55                   1
US DEPT OF TREASURY               2,558.96                   9
GEORGIA STUDENT INFO              2,550.00                   6
MAC PAPERS LLC                    2,544.36                   2
DERRICK GARRETT                   2,535.00                   1
DELTA AIR 00623477                2,531.76                   6
ALABAMA CHILD SUPP                2,527.70                  19
CHAPTER 13 TRUSTEE                2,524.00                  11
MISSISSIPPI DEPT HUM              2,524.00                  16
TENNESSEE AQUARIUM                2,520.00                   2
ANDAZ SAVANNAH                    2,506.96                   4
DISCOUNT SCHOOL SUPP              2,505.47                   3
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
IN SC 2                           2,500.00                   1
MONOLITH ASSOCIATION              2,500.00                   2
MURPHEY CANDLER ES                2,500.00                   1
WIDEMIND EDUCATIONAL              2,500.00                   1
GALLUP INC                        2,499.50                   1
STAPLS76629981490000              2,498.11                   2
FORMAL FASHIONS INC               2,496.96                   1
DESIGN BY THE TABLE               2,495.00                   1
                       Page 331 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
FREESTYLE PHOTOGRAPH              2,478.92                   2
PROJCT MGMT                       2,475.00                   1
CARD INTEGRITY                    2,472.00                   3
SDCS, INCCORPORATED               2,472.00                   2
MAPLE VALLEY NURSERY              2,469.03                   1
MAKAYLA GRIMMETT                  2,456.25                   5
RHYTHM BAND INSTRUME              2,435.94                   1
ED'S PUBLIC SAFETY I              2,410.00                   1
HEINEMANN                         2,400.37                   1
ITINERA DOCENTIA LLC              2,400.00                   3
NATIONAL ASSOCIATION              2,400.00                   9
PETAL AND POND, INC               2,400.00                   3
EXEMPLARS, INC.                   2,387.00                   1
BRIANNA SMART                     2,380.00                   1
GREAT WOLF RESORTS                2,373.40                   2
TECHNICAL COLLEGE SY              2,360.00                   1
KEM DESIGNS LLC                   2,352.00                   2
TERRANCE ANTONIO PHO              2,351.25                   1
CHICK FIL A PERIMETE              2,349.62                   4
HOTEL GIBBS (ST1646)              2,323.30                   6
SOFTDOCS INC                      2,320.00                   2
CREATIV THREADZ                   2,314.00                   3
CONSUELO HUTCHINGS                2,312.50                   5
FIELD DAYS AND MORE               2,309.00                   4
POCKET NURSE ENTERPR              2,305.00                   5
SARAH MUELLER                     2,305.00                   3
DISNEY DESTINATION L              2,298.42                   3
CENGAGE LEARNING INC              2,286.71                   2
HEELY‐BROWN ‐ ATLANT              2,284.00                   3
AMERICAN MONTESS                  2,282.50                   1
FRANKLIN PRODUCTIONS              2,274.25                   3
THE KROGER CO                     2,271.77                  18
PUBLIX 1772                       2,269.44                   1
BOUNCE HOUSE LAWRENC              2,266.25                   1
CONSOLIDATED GOLD MI              2,262.00                   1
QUALITY DRY CLEANERS              2,258.85                   3
C FOOD AND MORE EVEN              2,250.00                   1
DELTA AIR 00623586                2,242.90                   3
DEMETRIC WALTON                   2,242.50                   1
E3 MED‐ACOUSTICS                  2,217.03                   2
HALL'S FLOWER SHOP                2,216.62                  10
ESSENTIAL BOWLS                   2,215.00                   1
Stone Mountain HS                 2,205.00                   5
REDAN HIGH SCHOOL                 2,200.00                   1
MANEUVERING THE MIDD              2,190.00                   1
ALLEGRO MEDICAL                   2,188.53                   4
CINDY TAUBE                       2,187.53                   1
MICHELE FLETCHER                  2,180.70                   3
DUNWOODY NATURE CENT              2,148.00                   1
                       Page 332 of 363
           INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT      Count of INVOICE
DARNELLE FELIX                    2,146.60                   1
HFS BUENA VISTA PALA              2,146.56                   3
MACIO WALKER                      2,125.00                   5
VILLAGE PHOTOGRAPHY               2,121.00                   1
PBL WORKS                         2,118.67                   2
GREATER LITHONIA CHA              2,100.00                   1
NATIONAL WRESTLING C              2,100.00                   2
WRAP CITY VINYL                   2,100.00                   1
SQ AYE SAP WINGS LL               2,096.64                   6
AMPED COLLECTION                  2,085.00                   1
ASCD, ISTE                        2,082.50                   2
TOUCH OF TIFFANY'S                2,064.18                   4
SNOW CLEANERS INC                 2,051.19                   6
FOLLETT SOFTWARE LLC              2,050.30                   1
REGINA COLLINS                    2,047.50                   1
MICHELLE PEREZ                    2,043.08                   1
CHILDREN'S MUSEUM OF              2,040.33                   5
S.C.STATE DISBURSEME              2,038.40                   8
GOLD MEDAL GEORGIA                2,035.70                   1
WASHINGTON CHURCHILL              2,012.52                   3
MENTAL WRAP                       2,010.00                   2
DOS TERRA LLC                     2,001.00                   1
A COUPLE OF CHEFS CA              2,000.00                   1
DEXTER LITTLE                     2,000.00                   5
DREAMBOX LEARNING                 2,000.00                   1
GHSA REGION 4‐AAAA                2,000.00                   1
PADLET                            2,000.00                   2
SCHOOL DISMISSAL MGR              2,000.00                   1
SECURING DEGREES LLC              2,000.00                   1
SIMPLEDU, LLC                     2,000.00                   1
KEVIN LEWIS                       1,998.75                   2
WARBINGTON FARMS                  1,995.53                   2
LANGUAGENUT LTD                   1,990.00                   1
DAVENS CERAMIC CENTE              1,988.19                   1
ACE III COMMUNICATIO              1,980.00                  13
FOREST PARK ARMY NAV              1,979.67                   1
SIDNEY LEE WELDING S              1,977.78                   3
SOUTHERN EDUCATIONAL              1,974.99                   2
POWERUPEDU                        1,958.00                   1
PAYPAL UWCIBWORKSH                1,950.00                   1
LETS TACO BOUT IT                 1,945.80                   3
HUNGRY HIPPO EATS, L              1,933.20                   1
HILTON TEMPO NASHVIL              1,931.70                   1
EPIC SPORTS INC                   1,930.68                   3
FMO ‐ SAFETY ENGINEE              1,926.50                   6
ALLEN HAMPTON                     1,925.00                   5
SHAWNA L PICKETT                  1,906.85                  18
RONALD SACHS VIOLIN               1,905.85                   1
NATASHA HENDRICKS                 1,897.81                   1
                       Page 333 of 363
          INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
DOUBLETREE HOTELS                 1,894.44                   6
ATLANTA SHAKESPEARE               1,890.00                   4
SQ SALEM PRESS                    1,884.00                   1
SQUARE BIZ PHOTOGRAP              1,850.00                   2
OTC BRANDS OTC BRA                1,847.46                   5
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
CAMBRIA HOTEL ARUNDE              1,834.48                   1
MARRIOTT AC HOTELS D              1,833.72                   2
JOYCE MEADS                       1,824.47                   1
HYATT REGENCY BALTIM              1,815.39                   2
ESGI, LLC                         1,813.00                   1
HANDY ACE HARDWARE I              1,811.71                  35
RE MICHEL 151                     1,811.28                  13
KINGSMEN COACH LINES              1,802.50                   1
IN AMERICAN ASSOC O               1,800.00                   1
JASON LOUDER                      1,800.00                   1
MCKULA INC.                       1,800.00                   1
FLAVORTOWN SEAFOOD S              1,796.25                   2
KENDRA CLARK                      1,796.25                   5
HILTON HOTELS CHICAG              1,796.22                   3
HUMANWARE USA INC                 1,794.00                   1
LEARN FWD                         1,791.00                   1
BOOKSOURCE                        1,790.15                   4
SKIPS CATERING                    1,785.00                   1
THERAPY SHOPPE INC.               1,782.22                   5
SHANDREEKA BALL                   1,775.00                   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
SOURCE FITNESS MANAG              1,750.00                   1
LIGHTBOX LEARNING                 1,748.25                   2
JAMES HOLLOWAY                    1,744.59                   6
IRS KANSAS CITY                   1,739.80                  17
WENGER CORPORATION                1,735.78                   1
COMMONWEALTH OF MASS              1,733.36                   8
REPLA LLC                         1,730.09                   2
BILINGUAL DICTIONARI              1,728.82                   1
MUSIC THEATRE INTERN              1,724.00                   3
MARKET SHARE, INC                 1,716.00                   1
NIGP                              1,715.00                   1
JCRLC UPG NORCROSS                1,708.30                   4
STARS AND STRIKES                 1,702.11                   3
NEW MOON NURSERY                  1,700.94                   1
                       Page 334 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
DIVINE TASTE EVENT P              1,700.00                   1
Thrive LLC                        1,691.99                   1
DOUBLE TREE HOTEL SA              1,691.32                   5
VESERIS AUSTIN                    1,685.48                   3
THE ATHLETIC SHOP                 1,683.75                   3
RIVET HOUSE                       1,679.10                   6
AMY GILVIN‐KEMBEL                 1,677.94                   1
ELECTRO‐MEDICAL                   1,675.00                   1
THE GUNTER HOTEL                  1,666.74                   2
TEAMLEADER INC.                   1,666.33                   1
GIA PUBLICATIONS INC              1,647.75                   1
LITTLE SHOP OF S                  1,642.06                   3
MAINTENANCE SUPPLY C              1,629.31                   9
OFFICE FURNITURE EXP              1,628.00                   1
MARCUS RAY                        1,627.50                   4
STEPHON ALLEN                     1,625.00                   5
KIDZ STUFF LLC                    1,624.46                   3
LAURA CICHANSKI                   1,613.66                   1
BRANDON THOMPSON                  1,613.64                   2
NO LIMIT PRINT SHOP               1,611.01                   2
TANZIA MCLENDON                   1,604.00                   8
JAY FLEN CREATIONS                1,600.00                   1
STACEY HAMPTON                    1,600.00                   5
MELISSA MILLER                    1,598.58                   1
NASSP, NJHS                       1,596.88                   5
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
GEORGIA ASSOCIATION               1,565.00                   3
HISPANIC ORGANIZATIO              1,565.00                   2
SMITH FARMS KENNELS               1,564.00                   3
OVERDRIVE INC                     1,560.48                   1
PALATINE TECHNOLOGY               1,560.00                   1
WILLIE GRIFFIETH                  1,560.00                   2
HYATT REGENCY MINNEA              1,552.86                   2
SOMETHING TO REMEMBE              1,552.75                   1
AYE SAP WINGS LLC                 1,547.57                   3
PROSIGN DESIGN, LLC,              1,545.00                   2
STATE BAR OF GEORGIA              1,542.00                   5
CHEF DUDS                         1,538.90                   1
ATLANTA EQUIPMENT CO              1,527.50                   2
BULK BOOKSTORE                    1,527.50                   1
SHARON WILLIAMS                   1,525.00                   5
ROSAMARI AMEZAGA                  1,517.31                   1
LIBRARY STORE, I                  1,513.12                   2
FUNFLICKS                         1,509.84                   2
MINDY HALLER                      1,506.97                   1
BETH DROBINSKI                    1,506.00                   1
                       Page 335 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
63 ANGLS                          1,500.00                   6
GACTE INC                         1,500.00                   1
INGRID JONES                      1,500.00                   1
MARK MANROSS CONSULT              1,500.00                   1
SPECIAL EDUCATION SO              1,500.00                   1
STEVEN ALLEN                      1,500.00                   3
THE MUSIC EDUCATION               1,500.00                   1
ARTS & DANCE COMPANY              1,499.50                   2
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
NEW YORK SCU                      1,473.28                   8
NACSA                             1,470.00                   1
AUGSBURG UNIVERSITY               1,460.00                   2
BE EVERLY BOLD, LLC               1,460.00                   1
YBP TRAVEL                        1,459.09                   1
MARRIOTT SAVANNAH RI              1,458.00                   3
THINKING MAPS INC                 1,455.00                   3
HIBBARD FOUNDATION                1,450.00                   2
MAGNET SCHOOLS OF AM              1,448.00                   1
MAGNOLIA ROOM CAFETE              1,443.00                   2
PRO CLEANERS                      1,442.50                   2
PAYPAL DEKALBNAACP                1,442.00                   2
BOOTH WESTERN ART MU              1,440.00                   2
DEKALB COUNTY BOARD               1,440.00                   3
TRILITH FOUNDATION                1,440.00                   1
HOME TEAM APPAREL, I              1,438.00                   3
RES HYATTREGEN                    1,437.14                   1
PILGRIM SUPPLY INC                1,432.90                   1
FERNBANK SCIENCE CEN              1,420.00                   5
DELTA AIR 00623630                1,417.94                   2
AMERICAN HERITAGE LI              1,412.23                   7
JEVERE MATTHEWS                   1,411.82                   2
3D PRINTING & ACCESS              1,411.00                   2
SODA PRINTS                       1,403.50                   1
METAL SUPERMARKETS                1,400.40                   1
TIGHTROPE MEDIA SYST              1,400.00                   1
IC NY TIMES SQUARE                1,399.30                   2
BALLOONS OVER ATLANT              1,385.00                   1
HYATT REGENCY DENVER              1,383.20                   1
DE'JOURNEA BOWDEN                 1,381.25                   1
DEVAUGHN THOMAS                   1,381.25                   1
WARREN CHARLTON                   1,381.25                   1
ELITE APPAREL USA LL              1,377.00                   1
GROUP TRAVEL NETWORK              1,375.00                   2
SHEILA SETTLES‐STROU              1,372.50                   5
HIGH TOUCH HIGH TECH              1,371.75                   2
                       Page 336 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
BLISSFUL ENTERPRISE               1,370.00                   2
RENAISSANCE RIVERVIE              1,368.90                   2
AMERICAN HEALTH CARE              1,365.27                   5
WWWGSSAWEBORG                     1,364.00                   3
TOTAL FILTRATION‐MI               1,362.51                   7
IHOP 4444                         1,362.42                   2
DELTA AIR 00623365                1,356.97                   1
STONE MOUNTAIN SKATE              1,356.00                   1
DELTA AIR 00623032                1,355.91                   3
GR SPORTS USA LLC                 1,350.42                   2
GAINESVILLE CITY SCH              1,350.00                   3
KIDS LOVE KONA                    1,350.00                   1
LASSITER NJROTC CADE              1,350.00                   3
RENEE L MINTER                    1,350.00                   4
JEREMY ANDERSON GRO               1,348.00                   2
TAMEKA ROSS                       1,338.75                   5
VICTORIA D. DIX                   1,332.50                   1
BRANDON ALLSTARS                  1,332.05                   1
CLAYTON STATE UNIV.               1,330.00                   2
DAVID A BODDIE                    1,323.75                   5
MIDWEST SHOP SUPPLIE              1,318.29                   1
GLENDALE PARADE STOR              1,313.45                   3
SEW WHAT INK & THREA              1,312.00                   1
DUB'S PUB                         1,311.80                   1
THOMAS TATE                       1,302.42                   1
Locd.n.apparel, LLC.              1,302.00                   1
DONALD FRAZIER                    1,300.00                   1
JAMIL KHARLEED                    1,300.00                   2
LIBRARY TRAC LLC                  1,300.00                   4
WEB SCRIBBLE SOLUTIO              1,298.00                   1
GREAT AMERICAN BUS I              1,296.00                   1
C.R. LAURENCE CO INC              1,294.94                   2
TENISHA CARTER                    1,290.00                   5
METROPOLITAN REGIONA              1,289.00                   4
DELTA AIR 00623543                1,286.91                   3
SCHOOLMINT, INC.                  1,286.00                   1
PRESTWICK HOUSE, INC              1,281.81                   1
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
ROSAS CHICKEN & WAFF              1,257.20                   3
JABY INC                          1,250.00                   1
SKATETIME SCHOOL PRO              1,248.00                   1
MARTAVIOUS JOHNSON                1,242.67                   1
ASHLEY MCLEAN                     1,240.00                   8
SHELDON WILKERSON                 1,237.50                   3
                       Page 337 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
LAURA WARNER                      1,237.35                   1
ARABIA MOUNTAIN HS                1,229.38                   1
FORDS BBQ                         1,206.00                   4
AVI‐SPL INC                       1,205.84                   2
MEZMERIZED DESIGNS                1,205.00                   4
ORG VIRTUAL SERVICES              1,204.40                   2
RENEE DUPRE ‐LAW                  1,202.50                   2
HYATT ANDAZ SAVANNAH              1,200.15                  15
ALICE N JACKS RIB SH              1,200.00                   1
DERRICK SEARCY                    1,200.00                   3
GOT MAGIC? ENTERTAIN              1,200.00                   1
MARSHEA L WARNER                  1,200.00                   1
TIFFANI CARTER                    1,196.25                   5
ASCD ISTE                         1,184.00                   2
LAQUITA PYATT                     1,183.36                   1
ATLANTA IMAGE LINE                1,180.70                   2
WWWALASEDUORG                     1,177.47                   2
ROBERTA GIBSON                    1,174.42                   4
LINDSAY SCOTT                     1,172.46                   2
NAOMI LUBIN                       1,170.00                   1
DELTA AIR 00623358                1,162.97                   1
NATALIA CONSIDINE                 1,162.50                   3
GOVERNMENT FINANCE O              1,160.00                   5
DELTA AIR 00623634                1,157.94                   2
DELTA AIR 00623635                1,157.94                   2
KIZZYANN PETERS                   1,153.75                   1
ACCO BRANDS CORPORAT              1,151.37                   3
ZOMMA ENTERPRISES, I              1,149.50                   1
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
STARLITE SKATE CENTE              1,140.00                   1
DELTA AIR 00623208                1,133.92                   2
GEORGIA JUNIOR CLASS              1,130.00                   2
QUILL                             1,126.60                   6
GEORGIA ODYSSEY OF T              1,125.00                   1
R T SMITH ENTERPRISE              1,125.00                   1
X‐GRAIN SPORTSWEAR                1,120.01                   1
AC HOTEL SAVANNAH HI              1,119.00                   2
APPRECI8U                         1,114.69                   1
TREMAINE QUARTERMAN               1,103.04                   1
INSTITUTE FOR                     1,100.00                   1
STEPHANY SMITH                    1,095.09                   2
DELTA AIR 00623150                1,089.94                   2
DCSD PRINT REQ REIMB              1,089.35                   3
LONGHORN STEAKHOUSE               1,084.55                   6
IN LEVINSON ATHLETI               1,080.00                   1
                       Page 338 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT      Count of INVOICE
JABRIA PARKER                     1,076.50                   1
KIA HOLMES                        1,076.50                   1
SABRINA MANNS                     1,076.50                   1
FLOWERCRAFT INC                   1,075.62                   8
DELTA AIR 00623656                1,073.94                   2
PASS TRAINING                     1,073.90                   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
ELDRIDGE GETER                    1,046.25                   5
TRADEPRESSMEDIAGRPEV              1,043.00                   7
CHARLES E BARKER                  1,039.51                   1
GARY ANDERSON                     1,038.75                   5
TONYA TATUM                       1,036.12                   2
JMP EQUIPMENT COMPAN              1,035.50                   1
ADORAMA CAMERA                    1,031.33                   2
STUDENT TELEVISION N              1,025.00                   2
KINGDOM TRADING COMP              1,023.00                   1
PROQUEST LLC                      1,020.02                   1
Mailchimp                         1,020.00                   3
ATLANTA HISTORY CENT              1,015.50                   3
PETRA HOOD                        1,015.50                   5
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
FAST PRINTING                     1,000.13                   3
E'S PHENOM LLC                    1,000.00                   2
GA ASSOC OF CHIEFS O              1,000.00                   1
KEN’S EVENTS & MOR                1,000.00                   1
KINGS SOUTHERN DELIG              1,000.00                   1
LEXISNEXIS RISK SOLU              1,000.00                   5
MINDFUL GROWTH COUNS              1,000.00                   1
STAPLS76607557130000                999.37                   1
PORTA PHONE CO., INC                995.00                   1
PARENT INSTITUTE                    994.00                   1
SHIFT CHANGE LLC                    994.00                   3
MORE BUSINESS SOLUTI                989.07                   2
Omni Hotels GiftCard                984.00                   1
OMNI LOUISVILLE ONLI                983.68                   1
BOWS BY NINA                        975.50                   1
JL CONSULTING SERVIC                975.00                   1
                       Page 339 of 363
           INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT     Count of INVOICE
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
MIMMS MUSEUM OF                    957.00                   2
FOX BROS BBQ CATERIN               955.20                   1
KRYSTYE TATUM                      951.08                   1
SALEM PRESS PRODUCT                944.00                   1
MU ALPHA THETA                     940.00                   2
DECATUR ATLANTA PRIN               936.12                   1
ARES SPORTSWEAR LTD                931.71                   1
JOHNSTONE SUPPLY‐GA_               923.35                  11
DELTA AIR 00623482                 918.97                   1
DELTA AIR 00623585                 918.97                   1
DELTA AIR 00623588                 918.97                   1
DELTA AIR 00623589                 918.97                   1
GEORGIA DEPT. OF NAT               914.25                   2
S.T.E.P. ACADEMICS,                910.00                   1
EBSCO INFORMATION SE               907.55                   3
ADVANCED BARCODE LAB               907.30                   1
SUPREME BURGER                     906.96                   2
CIVILIAN MARKSMANSHI               900.00                   1
GAMEIS‐ATTENDEE                    900.00                   9
NOTE KNACKS MUSIC LL               900.00                   1
RONALD B MITCHELL                  900.00                   1
123RFcom                           899.25                   1
JASON DELI                         896.25                   2
RHONDA WALTER                      896.25                   5
USPS PO 1288660340                 894.94                  10
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
FOLLETT SCHOOL SOLUT               886.20                   2
CRYSTAL CLEAR SOLUTI               885.00                   2
A WORLD OF FUN                     883.00                   2
LAMINATING AND BINDI               880.89                   2
DREAM'S FLORIST                    871.50                   3
ZACHARY KIETH NEALY                869.33                   2
ROBIN ELDER                        866.82                   8
CB SHELTON ENTERPRIS               866.02                   1
OCCUPATIONAL HEALTH                866.00                   3
ALL AMERICAN SPECIAL               865.84                   7
THEATRICAL RIGHTS WO               865.00                   1
STAPLS76634089870000               854.78                   2
MUSEUM OF ILLUSION                 854.36                   1
CREATIVE KEYSTROKES                850.00                   1
                       Page 340 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
KAY PACE                           850.00                   2
EMBASSY SUITES BY HI               848.76                   1
IN LIGHTING PLASTIC                847.50                   1
HYATT REGENCY CONROE               847.44                   2
STAPLS79113070150000               846.60                   3
JOHNNIE MOORE III                  845.00                   1
KIMBERLY PARKS                     845.00                   1
Juanita Huntley                    843.00                   1
DUNWOODY PRESERVATIO               840.00                   1
LEADING LLC                        839.77                   1
CES 68                             838.19                   3
WHITNEY GRIER                      834.35                   2
TOP CLASS BARBER SAL               832.50                   2
PINNACLE TOWERS INC                827.60                   1
EDWARD JACKSON                     827.13                   1
STAPLS79114657160000               826.05                   1
MOWER MENDERS OF GA                825.60                   1
INTERNATIONAL THESPI               825.00                   3
ODP BUS SOL LLC 105                824.63                  16
FUTURE BUSINESS LEAD               824.00                   2
DRAMATISTS PLAY SERV               820.00                   1
JERMAINE JOHNSON                   817.50                   5
ADENA MONTESSORI                   814.94                   1
KODAKSKITCHEN                      813.20                   2
ANDREW JACKSON                     812.81                   1
KEVIN ATKINS                       812.50                   1
SHEENA JOSEPH                      812.50                   1
Gopher                             811.65                   1
LATRICE FOSTER                     810.00                   4
HILTON BALT DIAMOND                807.23                   1
SAM LABS INC.                      804.97                   1
HYATT REGENCY SEATTL               803.57                   3
GENIUS INSIGHTS LLC                800.00                   2
KERRY L SANDIFER                   800.00                   8
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
STAPLS76647746570000               798.20                   1
TAQUERIA LOS HERMANO               796.10                   1
SOCIAL STUDIES EDUCA               796.00                   2
BRIGHT MORNING                     795.00                   3
EMMA APRIL‐GOODEN                  795.00                   4
DELTA AIR 00623566                 793.94                   2
AMERICAN RED CROSS                 793.54                   3
INNOVATIVE CONCESSIO               792.00                   1
FRESH TO ORDER                     790.96                   4
                       Page 341 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
HOLIDAY INN EXP SAVA               787.08                   1
DIVA DIVINE PRINTING               782.00                   4
ANITA W HIBBLER                    780.00                   1
KIMBERLEY SATTERWHIT               780.00                   1
DELTA AIR 00623637                 778.96                   1
MARGARITA SUAREZ                   777.00                   1
DELTA AIR 00623651                 776.96                   1
THE INSTITUTES                     775.05                   1
GutBusters                         771.68                   1
CHERYL WALLS                       770.88                   1
NCTM REG 3                         770.00                   2
BRANDHOUSE INK                     766.84                   1
RODENTPRO.COM, LLC                 766.10                   1
ETECH O 240921                     765.00                   1
TREVOR PEARSON                     763.75                   2
WEBSTAURANTSTORE                   761.35                   1
YOUTHLIGHT INC                     760.87                   1
BRANDY TENNILLE LTD                760.00                   1
TUCKER ACOUSTICAL PR               754.06                   4
Raft Ingram                        751.65                   4
ELITE SPORTS EMBROID               751.00                   1
DEKALB SCHOOL OF THE               750.00                   2
GCTM                               750.00                   3
GLENN PELHAM FOUNDAT               750.00                   1
PAYPAL SVALLEN8                    750.00                   2
SKILLSHOT MEDIA LLC                750.00                   1
WICKAD DESIGNS                     750.00                   2
SHERWIN‐WILLIAMS7028               749.23                   4
WWWCASECECORG                      745.00                   1
TENNIS WAREHOUSE                   740.36                   1
BLOOMING IMPRESSIONS               738.30                   1
TUCKER FLOWER SHOP I               734.00                   2
TRACEE JOHNSON                     728.88                   1
ALPHA COMMUNICATIONS               727.50                   2
KEVIN M. GOMEZ                     726.75                   5
CARDINAL C ENTERPRIS               725.00                   1
UNC CHAR AACOED STEM               725.00                   1
PLAY THERAPY SUPPLY,               723.75                   1
FAMILY LIFE LEGACY A               722.09                   2
PATTERSON PROMOTIONA               716.00                   1
MAIN STREET CLEANERS               715.21                   4
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
                       Page 342 of 363
           INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT     Count of INVOICE
SOUTHEASTERN METAL S               691.55                   6
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
AMERICAN CHAINSAWS                 678.00                   1
XEROX BUS. SOLUTIONS               677.04                   4
NEWKS EATERY                       675.97                   2
EDGEWOOD PIZZA                     674.05                   1
PEACHSTATE AUDIO AND               670.94                   1
SWEET BOY PRODUCTION               670.00                   3
TAKILLA SMITH                      670.00                   1
ROYAL TROPHIES                     669.17                   1
AMERITEX                           668.00                   1
PS HELIUM & BALLOONS               668.00                   5
JEFFERY DUFFY                      665.04                   2
SANDRA SWINT                       664.08                   4
MABLE'S BBQ & SMOKED               664.00                   3
ADDIE WILLIAMS                     663.75                   3
Art‐ Barn                          663.00                   1
IC SAN ANTONIO                     661.06                   1
METRO EAST GLRS                    661.00                   2
HARTMAN PUBLISHING                 650.79                   1
BOHEMIAN RENTAL                    650.00                   1
MANDARIN LIBRARY AUT               650.00                   1
TEXAS CHRISTIAN UNIV               650.00                   1
VANIRA MILLINES                    649.47                   1
DELTA AIR 00623406                 648.96                   1
DELTA AIR 00623408                 648.96                   1
DELTA AIR 00623409                 648.96                   1
DANCEWEAR SOLUTIONS,               646.08                   1
DELTA AIR 00623594                 638.96                   1
PIEDMONT PARK CONSER               638.50                   2
TRUE EXPRESSIONS T‐S               638.00                   1
LATRICE LAWSON MCGRA               637.60                   2
UNIVERSITY WEST GA                 636.90                   1
KEITH A JONES                      635.50                   6
VSP DEMCO INC                      635.02                   1
SPRINGHILL SUITES                  630.54                   1
Silvia Esther Montes               629.99                   1
VERIZON WIRELESS                   629.06                   3
DELTA AIR 00623368                 628.97                   1
JIM N NICKS MANAGEME               628.18                   1
SHARON RICHARD                     626.96                   3
HUMBLE BEGINNINGS US               625.00                   1
MARY ROUX                          618.97                   1
ADI‐DV‐CR                          618.66                   1
QUENCH USA, INC.                   615.64                   7
                       Page 343 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
LINDA SMITH                        611.25                   4
FAIRFIELD INN&SUITES               607.37                   1
EVAN‐MOOR EDUCATIONA               606.22                   1
SUSAN STODDARD                     605.83                   1
COLLEGE FOOTBALL HAL               605.00                   1
PIONEER DRAMA SERVIC               604.17                   2
TRIANGLE LAWN GAMES                604.00                   1
PAR INC                            602.44                   1
1000 WORDS BOOTH                   600.00                   1
3RD ASCENT LLC                     600.00                   1
ANNETTE R WALLER                   600.00                   1
AUDIO RESOURCE GROUP               600.00                   1
BON APPETIT MANAGEME               600.00                   1
EXHIBIT EVENTS AND C               600.00                   1
JAMES P JACKSON                    600.00                   1
JOANN WILLIAMS‐WEST                600.00                   1
KONA ICE                           600.00                   1
LUIS LEE                           600.00                   1
SAMUEL CURETON                     600.00                   1
SQ BARA                            600.00                   1
TIFFANY SPIKES                     600.00                   1
VIVIAN TERRY                       600.00                   2
GALLA'S PIZZA                      593.46                   2
BIANCA SETTLES                     592.50                   5
TONY M SHANKS                      592.50                   4
STAPLS76622407410000               591.92                   2
EVENT FEE 2025 CYBER               590.01                   1
NATIONAL DANCE EDUCA               590.00                   1
SQ THE ENVIRONMENTA                590.00                   2
JOVALL HAYNES‐QUARL                589.00                   2
DELTA AIR 00623596                 588.97                   1
ANDREW GASKINS                     585.00                   1
DONNIE BRYANT                      585.00                   3
JANICE DAVIS                       585.00                   1
STAPLS79112957270000               584.39                   1
CHICK FIL A VICTORY                579.34                   1
DELTA     00623596                 578.97                   1
DELTA AIR 00623664                 577.97                   1
ANITA S COLVIN                     577.50                   4
NATIONAL CIVIL WAR N               576.00                   1
GA BINDING LLC                     575.00                   2
NATL CNCL FOR BHVRL                574.80                   2
DELTA AIR 00623402                 573.96                   1
SAM'S CLUB                         572.37                   3
LANISE STAFFORD                    569.16                   5
DELTA AIR 00623591                 568.97                   1
RESIDENCE INN MACON                568.00                   1
TST FRESH TO ORDER ‐               567.30                   1
DELTA AIR 00623298                 566.97                   1
                       Page 344 of 363
            INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT     Count of INVOICE
NCSM 2025                          565.00                   1
ISSA (INTERNATIONAL                564.95                   1
SAMSCLUB 6409                      562.03                   5
JROTC DOG TAGS, INC                561.15                   1
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
FDNM NAVY FED                      553.85                   1
ALEXYS DIAS                        552.50                   1
MAYA PERRYMAN                      552.50                   1
RESIDENCE INN SAVANN               552.00                   3
RELIABLE HYDRAULICS                551.59                   1
JONATHAN LEE JR                    551.25                   5
DECKER EQUIP SCHOOL                551.03                   1
ANTOINETTE SEABROOK                550.57                   4
SAMS CLUB 6409                     547.20                   4
GENUINE APPAREL LLC                545.00                   1
LASEANE WILSON                     544.84                   4
NAYATI HARRIS                      543.32                   1
MCKOY & ASSOCIATES                 540.05                   1
BRITTANY RICE‐BARNWE               540.00                   1
DAVID LEONARD                      540.00                   1
DEKALB HISTORY CENTE               540.00                   1
SOFTWARE 4 SCHOOLS                 540.00                   1
USA INDUSTRIES OF OK               538.92                   1
DELTA AIR 00623153                 537.94                   2
Marquita Finley                    537.48                   1
NEXAIR                             536.44                   3
ASTRO EVENTS OF NW A               536.42                   1
TREES ATLANTA                      530.00                   1
HYATT REGENCY                      528.30                   6
DELTA AIR 00623618                 526.97                   1
NATIONAL ORG OF BLAC               525.00                   1
MARIA BEAL‐PARKER                  520.41                   6
AYANNA BROWN                       520.00                   2
CHARLES BROWN                      520.00                   2
GEORGIA SCIENCE OLYM               520.00                   1
NIAAA FEES                         520.00                   4
QIANYU CHEN                        520.00                   1
MARCOS PIZZA                       519.98                   4
DELTA AIR 00623613                 518.96                   1
CAMILLE JONES                      515.11                   3
MIL‐BAR PLASTICS, IN               514.88                   2
JUVE DESIGN CO. LLC                513.00                   3
DELTA AIR 00623398                 512.97                   1
IT'S ALL CUSTOM                    512.30                   2
                       Page 345 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
WDW CORONADO SPRING                510.76                   1
KIMPTON HOTEL MARLOW               509.88                   2
FULTON COUNTY SCHOOL               509.82                   2
PARTY OUT THE BOX                  507.74                   3
STAPLS76619427840000               507.30                   1
AFRICAN IMPORTS, LLC               506.00                   1
AKUA JAMES                         505.97                   3
ATTAINMENT COMPANY I               505.73                   1
STROMQUIST AND CO                  502.00                   1
Vernon Weathers                    501.65                   2
BALLIEVE SPORTS LLC                500.00                   1
Bianca Hillman                     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
U OF O PBIS APPS                   500.00                   1
XTRAMATH                           500.00                   1
DIERDRE WATKINS                    498.87                   2
FASTSIGNS 40501                    497.50                   2
STAPLS76611573170000               493.72                   1
MARTA                              492.00                   2
CAREERSAFE LLC                     490.00                   1
WWWGATESOLORG                      490.00                   3
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
CAMILLE BLAKELY                    480.48                   5
MIMEO.COM, INC                     480.00                   1
PUBLIC SAFETY DCSD                 480.00                   1
PINEHILL AWARDS                    477.00                   1
ARNESHIA SCOTT                     475.02                   1
HILLGROVE NJROTC CPO               475.00                   3
DELTA      00623109                471.96                   1
KELLI BALLOON                      471.93                   1
THE GALLERY COLLECTI               468.90                   3
COPY CENTRAL                       468.00                   1
KONA ICE OF TUCKER                 467.30                   2
STAPLS76631354770000               466.95                   1
KAHOOT! ASA                        464.52                   1
FLORIDA SUN PRINTING               461.22                   1
KRISPY KREME DOUGHNU               459.12                   3
DELTA AIR 00623261                 458.97                   1
DELTA AIR 00623266                 458.97                   1
MARCUS SEARCY                      458.54                   1
MULTI‐HEALTH SYSTEMS               457.50                   1
                       Page 346 of 363
           INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT     Count of INVOICE
STEPHEN M. BIEGER                  456.25                   2
NICOLE EDWARDS                     455.00                   1
CORTEZ ROBERSON                    450.00                   4
DNH GODADDY385964917               450.00                   1
GEORGIA TECH                       450.00                   1
GLORIA DUNKLIN                     450.00                   1
SURGE SOLUTION LLC                 450.00                   1
DELTA AIR 00623631                 448.97                   1
KAI UCHIMURA                       440.00                   1
DELTA AIR 00623374                 438.97                   1
DELTA AIR 00623379                 438.97                   1
ARCHETYPE INNOVATION               438.00                   1
HAMPTON INNS                       438.00                   2
DELTA AIR 00623102                 436.96                   1
Cristy Tower‐Gilchri               435.00                   1
CANON USA                          434.00                   1
SCHOOL SAFETY SOLUTI               427.48                   3
AMERICAN AIR00122242               427.37                   1
Publix Super Market                424.93                   1
1701 Mountain Indust               420.00                   1
DELTA AIR Baggage                  420.00                  12
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
COLUMBIA SCHOLASTIC                410.00                   1
QUAD BRANDING SOLUTI               408.24                   1
CONSTRUCTIVE PLAYTHI               405.61                   1
STAPLS76626544570000               404.97                   1
LAQUITH MURRAY                     404.83                   1
AWARDS UNLIMITED, IN               403.49                   1
ADRIAN TAITE                       400.00                   1
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
GEORGIA VOCATIONAL                 400.00                   1
JOSHUA FORREST                     400.00                   1
MICHEY ITALIAN ICE                 400.00                   1
MUSICWORKZ ENTERTAIN               400.00                   1
PHILLIP MALONE                     400.00                   1
Shynice Poole                      400.00                   1
SOUTHERN STAR MUSIC                400.00                   4
SWATTS ENTERTAINMENT               400.00                   1
THE BIGGZ EXPERIENCE               400.00                   1
THE DJ DRIP EXPERIEN               400.00                   1
                       Page 347 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
LATEISHA ANDREWS                   399.30                   2
FISLERDATAL, LLC                   399.00                   1
DELTA AIR 00623296                 398.97                   1
DELTA AIR 00623663                 396.97                   1
DELTA AIR 00623100                 396.96                   1
DELTA AIR 00623108                 396.96                   1
PARTS TOWN LLC                     394.48                   1
DELTA AIR 00623516                 392.97                   1
SHIRTSPACE                         389.90                   5
GRAPHIC ENGRAVING CO               389.65                   1
MINIPCR BIO                        383.00                   1
PRESTIGE MANAGEMENT                381.03                   1
FARE PRINT                         380.00                   1
HYATT PLACE ATHENS                 380.00                   1
SPECIALTY CAR CO                   379.71                   2
DELTA AIR 00623582                 376.97                   1
VENTRIS LEARNING LLC               376.25                   1
GARFIELD J PRODUCTIO               375.00                   1
IN QLMA RESTAURANT                 375.00                   1
LITLINK GEORGIA LIT                375.00                   3
OHSO THREADZ ENTERPR               375.00                   1
SOUNDTRONIX, LLC                   375.00                   1
SOUTHERN ELECTRICAL                375.00                   2
SQ GUACAMOLE BY FRE                375.00                   1
SQ TASTE OF THE DIR                375.00                   1
TANGIBLE IMAGINATION               375.00                   1
THE SHADY TREAT‐HOUS               375.00                   1
EXTREME BY DESGIN                  372.00                   2
THE NAIL ACADEMY                   370.00                   1
DELTA AIR 00623527                 367.97                   1
CANADY APPLIANCE REP               367.95                   1
COREY E HARTMAN                    365.93                   1
THE NED SHOWS                      364.00                   1
ALBERTA FLOYD                      363.94                   1
GOOD SPORTS                        363.94                   1
Bridgeeda LLoyd, Par               360.00                   1
GHANNS CRICKET FARM                359.63                   5
DELTA AIR 00623607                 358.96                   1
Conyers Flower Shop,               358.00                   1
STAPLS76612122780000               354.10                   1
LISA MCGHEE                        353.27                   3
DUNKIN DONUTS                      353.06                   3
DELTA AIR 00623550                 351.97                   1
C MAGIC HAPPEN ENTE                350.00                   1
SPRAYBERRY NJROTC CP               350.00                   2
MAKERBOT INDUSTRIES                349.00                   1
Chasity Hughley                    348.76                   3
DELTA AIR 00623376                 344.96                   1
DELTA AIR 00623554                 343.97                   1
                       Page 348 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
GLINTON DARIEN                     343.15                   1
CR LAURENCE CO INC                 342.97                   1
DATS INK PRINTING CO               342.00                   1
Thomas Edwards                     341.09                   1
JANETTA GREENWOOD                  340.00                   1
Ryan Colegrove                     339.15                   1
ALLYSA A MCCARTHY                  338.60                   1
DELTA AIR 00623191                 336.96                   1
AGC EDUCATION INC                  336.40                   1
DELTA AIR 00623463                 334.00                   1
CRYSTAL POUNDS                     333.60                   4
KIMBERLY FORD                      333.45                   1
ARBOR SCIENTIFIC                   333.31                   2
GADA FEES                          332.80                   2
DOREATHA EVANS                     331.88                   1
DELTA     00623130                 330.96                   1
NIMCO                              330.39                   1
WEVIDEOCOM                         329.70                   1
EZCATER FRESH TO ORD               328.29                   1
DELTA AIR 00623660                 326.97                   1
DONNA HOWARD                       325.45                   5
CARLOS CHIPOCO                     325.00                   1
WILLIAM E SHEPHERD                 325.00                   1
SPRINGHILL SUITES AT               324.00                   1
DELTA     00623497                 323.97                   1
YEJIDE OGUTUGA                     323.81                   1
SHARON EVANS                       322.88                   2
MONICA MCLESTER                    322.80                   1
PIONEER RUBBER & GAS               318.45                   2
SHERATON                           316.55                   1
TOLEDO P E SUPPLY CO               312.49                   1
MARION R JOHNSON                   311.25                   3
YVETTE JOHNSON                     310.88                   1
HILTON ADVPURCH80023               309.50                   1
APPLIED ACADEMIC LAB               308.00                   1
HYATT PLACE HOUSTON                306.68                   2
STAPLS79117875780000               303.73                   3
CALLAWAY RESORT                    302.24                   1
A TRAVES, INC.                     300.00                   1
ASHAD POTTER                       300.00                   1
Davon Crawford                     300.00                   1
DESTINATION DEPOT                  300.00                   1
Ederson Cherelus                   300.00                   1
FORSYTH COUNTY BOARD               300.00                   1
JUAN JACKSON                       300.00                   1
KILN SERVICE AND REP               300.00                   1
REYAHT GROUP LLC                   300.00                   1
RYAN HALL                          300.00                   1
SEQUOYAH MS                        300.00                   5
                       Page 349 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
SPARKLES OF GWINNETT               300.00                   1
SUPERINTENDENTS COLL               300.00                   1
T HILL DISC JOCKEY                 300.00                   1
IDISMISS                           299.00                   1
SOCIETYFORHUMANRESOU               299.00                   1
Aquanetta Dean                     296.75                   1
KELVIN MCNAIR                      295.86                   1
GRN VALLEY HOTEL FD                295.26                   1
BRANNAN SPORTS ENTER               291.00                   1
IN GEORGIA SCHOOL C                290.00                   1
DELTA     00623463                 284.01                   1
DELTA AIR 00623461                 284.01                   1
DARYL OGLETREE                     283.48                   1
PILOT AIR FREIGHT                  283.12                   1
CIRCLE A FENCES                    281.40                   1
STAPLS79116466710000               280.33                   1
GREGORY WICKERSHAM                 280.17                   1
Sarah Lewis                        280.00                   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
FIRST EVOLUTION ARTS               275.00                   2
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
AMERICAN AIR00122735               266.97                   1
DELTA AIR 00623655                 266.97                   1
WESTIN (WESTIN HOTEL               266.67                   1
KIA HENLEY                         266.07                   1
BEDFORD, FREEMAN & W               263.11                   1
USI ED. & GOV. SALES               263.11                   1
SUPER DUPER PUBLICAT               263.00                   2
AMERICAN CLASSICAL L               262.00                   3
SCANTRON                           261.06                   1
BYRON PRINCE                       260.00                   1
LISHAWNDA PERKINS                  260.00                   1
SHERWIN‐WILLIAMS7033               257.20                   2
Amanda Davis                       255.00                   1
DEARBORN ANIMAL HOSP               251.00                   1
ARTSBRIDGE FOUNDATIO               250.00                   1
CHRISTINE COX                      250.00                   1
COLLINS CREATIVE                   250.00                   1
DETAZIA BLUNT                      250.00                   1
                       Page 350 of 363
           INVOICE SUMMARY
      VENDOR NAME         Sum of AMOUNT     Count of INVOICE
GAEL                               250.00                   2
JOHN TOWNSEND                      250.00                   1
Karen Nolan                        250.00                   1
MIDDLE GEORGIA RESA                250.00                   2
NORTH AMERICAN POLIC               250.00                   1
ADI DV                             247.42                   1
ANGELIA MAJOR                      244.84                   3
Keenan James                       243.79                   1
TONYA FREEMAN                      242.69                   1
TENDAI SANFORD                     242.00                   1
BIANCA CHEATHAM                    240.00                   1
GRETCHEN SLOCUM                    240.00                   1
HAILEY MILLER                      240.00                   1
JESSICA DYKES                      240.00                   1
LAPRINCESS ENTERTAIN               240.00                   1
LOST ART ENTERTAINME               240.00                   1
RC FITNEZ STUDIO LLC               240.00                   3
ROBERT BALDONADO                   240.00                   1
UNITED REFRIG INC 52               238.81                   1
STAPLS76619440820000               236.74                   1
LOWES 00640                        234.00                   1
JERRICA NEWSOME                    233.28                   1
Shanique Clemmons                  232.95                   1
JERRY LATTIMORE                    232.28                   2
SCIENCE TAKE‐OUT                   232.00                   1
ERNEST PETERS                      231.68                   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
ULYSSES HAYNES                     227.16                   1
DELTA AIR 00623018                 226.01                   1
BHS SPIKE CLUB                     225.00                   1
CREATIVE PALETTE ART               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
PLAYING WITH PLAYS,                222.50                   1
Jolisa Grant                       220.00                   1
AATSP                              215.30                   1
LA'TESE DONELY                     212.65                   1
SCHOOLLABELS.COM INC               212.00                   1
GANDER PUBLISHING, I               210.98                   1
KALLIMA JAMES                      210.79                   1
ELDRIDGE PUBLISHING                210.20                   1
MYPROJECTORLAMPSCOM                210.19                   1
                       Page 351 of 363
          INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
Cedar Grove ES                     210.00                   2
GA CEC                             210.00                   1
SECURITY BENEFIT LIF               210.00                   7
SUBURBAN CUSTOM AWAR               209.10                   2
WARE COUNTY BOE                    208.80                   1
LOGAN CLEMONS                      208.46                   2
ATLANTA CENTER FOR                 208.05                   1
Jonathan Banks                     205.34                   1
TASHAS TOUCH CREATI                205.00                   1
TEACHERS DISCOVERY                 204.86                   1
LUNGTRAINERS, LLC                  204.50                   1
GRN VALLEY ADV ROOM                204.06                   1
Primo Brands                       200.76                   1
MEHWISH KHAN                       200.45                   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
DEMARCO STEPHENS                   200.00                   1
DEMICHAEL MILLER                   200.00                   1
DOUGLAS COUNTY BOE                 200.00                   1
EARL POLITE                        200.00                   1
ETHANY DICK                        200.00                   1
GA4LEORG                           200.00                   2
GEORZETTA LEE                      200.00                   1
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
KERRY YAP LEE                      200.00                   1
KIANA STUCKEY                      200.00                   1
Kimberly Geter                     200.00                   1
LAUREN GARNER                      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
ROYAL MUSCLE RACING                200.00                   1
SHOMETHIA FLUKER                   200.00                   1
SHOMICA ROBINSON                   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 352 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
WANDA ISABELLE                     200.00                   1
XIAOMING BRICE                     200.00                   1
SENOR WOOLY LLC                    199.00                   1
THOMAS BASS                        198.68                   1
AYSHIA FAULKNER                    196.18                   1
MANISH GUPTA                       195.53                   2
Costco Membership                  195.00                   1
UBER TRIP                          194.82                   4
SITEONE LANDSCAPE SU               193.84                   2
BALDWIN COOKE                      192.07                   1
SP NISEWONGER AV                   192.00                   1
CHENEQUA FARRAR                    190.12                   1
GSU ONLINE                         190.00                   1
NADIA TROTTER                      190.00                   1
T‐MOBILE USA, INC.                 187.70                   5
HAMPTON INN                        185.27                   2
SNAPPER INDUSTRIAL P               182.60                   1
STAPLS76628367000000               180.70                   1
GLORIA GLASS                       180.42                   2
DENINE PHELPS                      179.90                   1
DNH GODADDY368019414               179.88                   1
LORI BOLDS                         179.82                   1
KIA WANSLEY                        179.21                   1
CANDACE STEADMAN                   179.00                   1
Germaine Duncan                    179.00                   1
IN BUILDERS EQUIPME                178.50                   1
PINEHILL TROPHY COMP               177.00                   1
LLOYD MCFARLANE                    176.32                   1
ANTHONY LATIMORE                   175.00                   1
ATHENS CONVENTION &                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
ELIZABETH WASHINGTON               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
SWANK MOVIE LICENSIN               175.00                   1
VERLISA WILLIAMS                   175.00                   1
AUTISM‐PRODUCTS.COM                174.75                   1
TIFFANY SIMS                       170.27                   1
AD MITCHELL PHOTOG                 170.00                   1
SAUNDRA GREEN                      169.76                   1
NATASHA PERRY                      168.90                   1
                       Page 353 of 363
           INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT     Count of INVOICE
TANIKA DAWSON                      168.16                   1
NATIONAL BETA                      167.73                   1
Juanita Martin, Guar               165.00                   1
STAPLS76624387190000               164.05                   1
SANDRA CARR                        163.64                   3
HOLIDAY INN EXP & SU               163.00                   2
VONTRESSA BAILEY                   162.80                   1
STAPLS76638335190000               160.53                   2
AMANDA TOZZI                       160.00                   1
NATIONAL ALLIANCE OF               156.00                   1
Cornelius Polk                     154.10                   1
FACEBK Meta Verifie                154.00                   1
FACEBK MV4B                        154.00                   1
JASMINE SIBLEY                     153.31                   2
Robert Odera                       153.15                   1
EADDY CREATIVE CONSU               150.00                   1
GEORGIA LOFTON                     150.00                   3
GRAYSON HIGH SCHOOL                150.00                   1
LASHONDA HARRIS                    150.00                   1
MIRIAM WALLER‐COLEMA               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
NOVEL EFFECT, INC                  148.99                   2
Antoinette Tyrell Br               148.43                   1
ENTOURAGE IMAGING IN               147.75                   1
DEPHANIE HILEY                     146.65                   1
MICHAEL COSTA                      144.69                   1
LYNN CABRAL                        144.17                   1
MORETRANZ                          141.00                   1
THE CURRICULUM STORE               140.74                   1
MICHAELS 9490                      140.57                   1
3D PRINTING & ACCES                140.00                   1
Annaliese Hopkins                  140.00                   1
BROCKETT ES                        138.00                   2
PIERCE JACKSON                     137.44                   1
Felicia Tannor                     136.89                   2
WILLY'S MEXICANA GRI               136.41                   2
DELTA AIR 00623446                 136.20                   1
TARA DOUGHERTY                     134.82                   1
FEDEX34789616                      134.62                   1
World of Coca‐Cola                 133.00                   1
SAMS CLUB RENEWAL                  132.94                   1
Li Chen Kwan                       132.80                   1
ALL STAR TROPHY                    132.00                   1
TIJUANA LEWIS                      131.52                   1
FLOWERS INC                        130.48                   1
REHABMART LLC                      130.28                   1
                       Page 354 of 363
           INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT     Count of INVOICE
NATIONAL FIRE PROTEC               129.99                   1
VALENCIA ALLEN‐LOVE                128.80                   2
FOX APPLIANCE PARTS                128.02                   2
ANTONIO HODGE                      125.19                   1
DAGMAR EBAUGH                      125.15                   1
DEKALB COUNTY CHIEFS               125.00                   1
ETOWAH HIGH SCHOOL                 125.00                   1
FSP GEORGIA GOVT FIN               125.00                   2
LANDMARK CHRISTIAN                 125.00                   1
NATIONAL COUNCIL SOC               125.00                   1
Michelle Whiting                   123.09                   1
CARINA HARRIGAN                    123.01                   1
TAMEKA MUHAMMAD                    121.37                   2
AMBER WILLIAMS                     120.00                   1
Aydrianna Fongchoy                 120.00                   1
ELLA KING                          120.00                   1
INTERNATIONAL TECHNO               120.00                   1
KRISTA CRIDER                      120.00                   1
LIZZIE JURY                        120.00                   1
TIFFANY POOLE                      120.00                   1
TWONA KAY PRICE                    118.45                   1
A & J ALLSTAR TROPHI               116.00                   2
DOMINIQUE SAUNDERS                 115.16                   1
CAGINA NOIRD                       115.00                   1
BY DESIGN TSHIRTS                  114.02                   1
Little Caesars                     112.00                   1
TEACHER CREATED RESO               110.97                   1
Eric Howard                        110.00                   1
Tiffeny Browner                    110.00                   1
DEKALB CLERK OF SUPE               108.00                   2
DISCOUNT DANCE                     106.00                   1
LaKeisha McGee                     105.94                   1
HONOR CORD COMPANY                 105.85                   1
KIYOKO K AUSTIN                    105.78                   2
MINUTEMAN PRESS                    104.88                   1
AVIVA ATLANTA GROUP                103.41                   2
Tiffany Black‐Wilson               102.60                   1
Scott McNelis                      102.45                   1
Adrienne Hills                     100.00                   1
Alex Feinberg                      100.00                   1
Alyson Ackerman                    100.00                   1
CATALINA MORENO‐ORTE               100.00                   2
DELTA AIR 00623455                 100.00                   1
GARY B DAVIS                       100.00                   1
HAZEL HARRIS                       100.00                   1
J E CAMMON                         100.00                   1
John Sweet                         100.00                   1
MOWORK SPORTS LLC                  100.00                   1
Picasso Brothers                   100.00                   1
                       Page 355 of 363
           INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT     Count of INVOICE
PTCFAST, LLC                       100.00                   1
ROBERT SIMS                        100.00                   1
SHANAY B MORROW                    100.00                   2
Stacie McDowell                    100.00                   1
Teresa Henderson                   100.00                   1
THE YOUTH MUSEUM                   100.00                   1
Ursula Stanley                     100.00                   2
WWWGASFAORG                        100.00                   1
DNH GODADDY385965027                99.99                   1
DNH GODADDY385965056                99.99                   1
National Beta 151                   96.00                   1
LEARNING FORWARD                    95.00                   1
Millini Matheny                     95.00                   1
LONNIE MCKENZIE                     94.91                   1
MARILYN CABBIL                      94.80                   1
Anjali Patel                        94.10                   1
Kelley Bennett                      93.80                   1
LAZARA HERNANDEZ                    93.67                   2
LYFT RIDE THU 1PM                   93.00                   1
LeTilia Forde                       92.80                   2
TASHA DAVIS                         92.54                   1
STEPHANIE HILL                      91.87                   1
ARTHURENE BROWN                     91.65                   1
STAPLS76628082600000                91.14                   1
DNH GODADDY385964969                90.00                   1
DNH GODADDY385964996                90.00                   1
Samantha Fitts                      90.00                   1
Tamara Storey                       90.00                   1
TONYETTA JACKSON                    90.00                   1
DEVETRA USHERY                      89.25                   1
YARD HOUSE ZK 010832                89.02                   1
PAUL BOWIE                          89.00                   1
FLAGS GEORGIA LLC                   88.93                   1
VALERIE KENNEDY                     88.48                   1
BEVERLY A WALKER                    87.73                   1
Jimson Smith                        87.20                   1
DERRICK A BROWN                     86.94                   1
MCMASTER CARR SUPPLY                85.36                   1
Corey Davidson                      85.30                   1
Dr. Neffertiti Harwe                85.00                   1
Maria Wells                         85.00                   1
Viviana Rodriguez                   85.00                   1
DEATRA MANN                         83.52                   1
ALLIANZ TRAVEL INS                  83.07                   5
VERNA MORTON                        82.50                   1
Greg Henderson                      81.90                   1
Alexis Hickson                      81.64                   1
DONOVER BUTLER                      81.36                   1
DELTA      00623430                 81.01                   1
                       Page 356 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
DARIUS HATCHER                      80.87                   1
SHAYNA BISHOP                       80.09                   1
Khori Angel                         80.00                   1
HALLS FLOWER SHOP AN                79.98                   1
ACTFL                               79.00                   1
Horatio F. Leftwich                 78.75                   1
Amanuel moges                       78.70                   1
JENNIFER GREEN                      77.74                   1
COPYSMART LLC                       77.25                   1
ADAM NYKAMP                         77.07                   1
STAPLS76626186690000                76.45                   1
CYNTHIA THOMAS                      76.23                   1
Constance Holland                   76.20                   1
STEELMART INC                       75.60                   3
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
IVANA ANGION                        73.82                   1
LYFT RIDE THU 10A                   72.48                   1
Keeba Olgesby ‐ Jelk                72.27                   1
NAEYC NATIONAL ASSOC                72.00                   1
HOPEFULL MYRICK                     70.95                   1
STARFALL EDUCATION F                70.00                   1
Dawn Brown                          69.00                   1
LYFT RIDE THU 6PM                   68.91                   1
MONICA E HANLEY                     68.32                   1
NATASHA JONES                       67.80                   1
Ayanna Cassanova                    67.65                   1
SHERITA DAVIS                       67.16                   1
AATF                                67.00                   1
GEYER INSTRUCTIONAL                 66.79                   1
Sonji Walsh                         66.00                   1
STAPLS76654602900000                65.98                   1
STAPLS76628392360000                65.97                   1
LAKIMBERLY WILLIAMS                 65.92                   1
JULIA HOLLEY                        65.72                   1
TARA WILLIAMS                       65.66                   1
Jennifer Roberts                    65.00                   1
SHERWIN‐WILLIAMS7027                62.82                   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
TAMEKA NANCE                        60.00                   1
Wren High School NJR                60.00                   1
ADOBE ADOBE                         59.97                   3
                       Page 357 of 363
           INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT     Count of INVOICE
YVETTE BUOY                         59.28                   1
BYRON SCHUENEMAN                    59.25                   2
LeCoya Cancler                      59.22                   1
WF4FMOSAFENG SERVICE                58.77                   6
LYFT RIDE FRI 6PM                   58.37                   1
DARIAN WRIGHT                       57.23                   1
LYFT RIDE TUE 7AM                   56.99                   1
SIMONE YISRAEL                      55.52                   1
Jamie Whitehouse                    55.50                   1
Jasmin Frett‐Hodge                  55.00                   1
JOHNNY'S SELECTED SE                55.00                   2
LYFT RIDE FRI 9PM                   54.90                   1
Edith Ibarra                        54.05                   1
SHARON YOUNG                        54.00                   1
Kenneth Seaborn                     53.89                   1
HANDY ACE HDWE                      53.53                   2
Felicia Wiggins                     53.25                   1
Erica Smith                         53.00                   1
Shanice Neal                        53.00                   1
Mariia Yatsko                       52.70                   1
TIFFANY MAHAFFEY                    52.66                   1
KOLORMATRIX CORPORAT                52.00                   1
IDEMIA I&S USA                      51.99                   1
RAMONA OTERO                        51.00                   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
Brittany Thomas                     50.00                   1
CAMISHA FAGIN                       50.00                   1
CASSANDRA BATTLE                    50.00                   1
Cherelle Crenshaw                   50.00                   1
CITY OF KENNESAW                    50.00                   1
COLUMBUS STATE UNIVE                50.00                   1
Danielle Wormley                    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
                       Page 358 of 363
           INVOICE SUMMARY
      VENDOR NAME         Sum of AMOUNT     Count of INVOICE
Lisa Lee                            50.00                   1
LISA WASHINGTON                     50.00                   1
LYNETTE KENDRICK                    50.00                   1
ROSE LINDSEY                        50.00                   1
SAMANTHA HUTCHERSON                 50.00                   1
SHONDRA MCCRARY‐MCG                 50.00                   1
SP PLUS CORPORATION                 50.00                   2
TRACY REED‐BROWN                    50.00                   1
VALERIE JOHNSON                     50.00                   1
VERA THORPE                         50.00                   1
MR CLEAN CAR WASH JI                49.00                   2
ATLANTA JOURNAL CONS                48.83                   2
S&S WORLDWIDE INC                   48.82                   1
RICKEY WRIGHT                       48.42                   1
WINSUPPLY CONYERS GA                48.04                   1
Alicia McGow                        48.00                   1
SHARLITA S NCNARY                   47.90                   1
Yvanca Jackson                      47.90                   1
ANTOINE RHODES                      47.50                   1
Louise Weitzmann                    46.30                   1
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
JEMAL HASSEN                        45.00                   1
Letrice Gholson                     45.00                   1
Nicole Hoskins                      45.00                   1
Regina Alicea                       45.00                   1
Sandra Arnold                       45.00                   1
ZULEIKHA MUSA                       45.00                   1
MONICA GREEN                        44.82                   1
Andraya Decordova                   44.24                   1
MICHAEL JACKSON                     43.51                   1
Victoria Brown                      43.19                   1
Helen Strickland                    42.90                   1
PRINCESS LANDERS                    42.00                   1
SANDRENE CARTY                      41.86                   1
FLIPSIDE PRODUCTS                   41.51                   1
Ashlee Allen                        40.00                   1
GEORGIA HS GOLF COAC                40.00                   1
SKYLA HOLMES                        40.00                   1
TRUDI ELLERMAN                      40.00                   1
Sarah Schillie                      39.85                   1
P AND S ELECTRIC SUP                39.60                   1
LYFT RIDE WED 8AM                   39.51                   1
George Hatch                        38.95                   1
Karen Mallard                       38.50                   1
Judy Berkowitz                      38.00                   1
                       Page 359 of 363
           INVOICE SUMMARY
        VENDOR NAME       Sum of AMOUNT     Count of INVOICE
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
DIDAX INC                           35.50                   1
TGIFRIDAYS                          35.15                   1
Alyssa West                         35.00                   1
Josephine Clark                     35.00                   1
Kanika Smith                        35.00                   1
Morgan Jasper                       35.00                   1
Rose Vernot                         35.00                   1
Tonae Westbrook                     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
Juan Ayala                          32.15                   1
Tamala Watkins                      30.87                   1
Chanell Childers                    30.00                   1
Karen Droze                         30.00                   1
Kennedi Bright                      30.00                   1
Norma Gabriela De Je                30.00                   1
Inna Campo                          29.80                   1
Nidia Harris‐Reed                   29.80                   1
TST WEXFORD ‐ CITY M                28.49                   1
Renee Lips                          28.25                   1
ATL HAWKS                           28.22                   1
J&J FISH AND CHICKEN                28.06                   1
Donna Snyder                        27.90                   1
PATRICIA WELLS                      27.49                   1
Jocelyn Weaver                      26.70                   1
THE SCHOOL BOX NORTH                25.83                   2
CHARLES BARNES                      25.18                   1
Camille Walker                      25.00                   1
Danielle Ruff                       25.00                   1
JENNIFER LEUPOLD                    25.00                   1
Rosangela Maria Marq                25.00                   1
CHRISTIAN TIFFANY MA                23.00                   1
LYFT RIDE TUE 1PM                   22.75                   1
LYFT 1 RIDE 02‐01                   22.61                   1
WM SUPERCENTER 2584                 22.58                   1
Sonya Khan                          22.10                   1
LYFT RIDE THU 8PM                   21.51                   2
Tamara Holt                         21.45                   1
Adrian Starks                       20.00                   1
                       Page 360 of 363
            INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT     Count of INVOICE
Alena Richardson                    20.00                   1
ALLISON BOWER                       20.00                   1
BEAU GRANT                          20.00                   1
Benny Harris                        20.00                   1
Bria Wise                           20.00                   1
CONNIE KING                         20.00                   1
Cynthia Shepherd                    20.00                   1
Danica Reuter                       20.00                   1
Desiree Cintron                     20.00                   1
Douglas Settles                     20.00                   1
Elizabeth Tipson                    20.00                   1
EMELIE ROUNDTREE                    20.00                   1
EMILY WILLIAMSON                    20.00                   1
Han Jeong                           20.00                   1
Jaylen Jones                        20.00                   1
Joqaila Fountain                    20.00                   1
KRISTEN WHITE                       20.00                   1
LISI WINTER                         20.00                   1
MICHELLE WEBB                       20.00                   1
Mitchy Derose                       20.00                   1
Omoja Ashley Mosley‐                20.00                   1
Sheryl McCoy                        20.00                   1
Sonja Szubski                       20.00                   1
Stephaine Dolan                     20.00                   1
SUZANNE SEGLER                      20.00                   1
Erika Lawrence                      19.75                   1
Emily Stover                        19.70                   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
BRIETU SHIBABAW                     18.00                   1
TFH (USA) LTD.                      18.00                   1
LYFT RIDE FRI 12A                   17.46                   1
0009P ‐ PARKINGCOM                  17.29                   1
MCDONALD'S F2691                    17.15                   1
Brian Siegel                        16.75                   2
Junjie Wu                           16.20                   1
TST ENZOS PIZZA ‐ TU                16.02                   1
Octavia Burgess                     16.00                   1
NEWK'S EATERY                       15.77                   1
Amanda Tubbs                        15.74                   1
Antwanethe Partee                   15.74                   1
Avaree Edwards                      15.74                   1
Candace Miller                      15.74                   1
Cherise Rumble                      15.74                   1
                       Page 361 of 363
            INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT     Count of INVOICE
Christina C Butler                  15.74                   1
D'Amber Warren                      15.74                   1
Ernest Buggs                        15.74                   1
Jimeyntrell Collins                 15.74                   1
Joiesha Young                       15.74                   1
Joshua Stringer                     15.74                   1
Joyce Corbett                       15.74                   1
Kamille Anderson                    15.74                   1
Kennesha Noel                       15.74                   1
Khadijah Walker                     15.74                   1
Kiara Toombs                        15.74                   1
Kyler C Parks                       15.74                   1
Lamontisha Duncan                   15.74                   1
Livvy Bellamy                       15.74                   1
Lizzie Jones                        15.74                   1
Marquarius Sanford                  15.74                   1
Mieshiah Walters                    15.74                   1
Nekeera Taite                       15.74                   1
Nina Reed                           15.74                   1
Shandle Hightower                   15.74                   1
Shastine Ricketts                   15.74                   1
Tamika Ballard                      15.74                   1
Valerie Mingo                       15.74                   1
Vicata Asani                        15.74                   1
Yamilet Gonzalez                    15.74                   1
LYFT RIDE THU 8AM                   15.69                   1
Kylah Fagain                        15.65                   1
CAROLYN LLOYD                       15.52                   1
TEACHERS PAY TEACHER                15.50                   1
LERNER PUBLISHING GR                15.00                   1
LYFT RIDE TUE 11P                   15.00                   1
Yuena Perez                         14.55                   1
LYFT RIDE FRI 6AM                   13.62                   1
Kimberly Mitchell                   13.60                   1
FEDEX34852840                       13.59                   1
Kaylen Hurley                       13.15                   1
LEXISNEXIS ECRASH                   13.00                   1
Koedi Joyner                        12.50                   1
KRISTINA PARRISH                    12.49                   1
XEROX CORPORATION                   12.48                   1
Teresa Johnson                      12.15                   1
LYFT RIDE MON 8PM                   12.10                   1
LYFT RIDE THU 11P                   12.08                   1
Alaqua Jones                        12.00                   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
                       Page 362 of 363
           INVOICE SUMMARY
         VENDOR NAME      Sum of AMOUNT      Count of INVOICE
COFER BROS INC                        11.20                  1
Michelle Bernard                      10.25                  1
FEDEX34854991                         10.10                  1
GBA PAY IN LANE                       10.00                  1
Chandra Shields                        9.60                  1
Cecilia walker                         9.25                  1
Sabrina Avila                          9.10                  1
LYFT RIDE THU 2AM                      9.00                  1
Utsav Gandhi                           8.60                  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
Kelly Molinari                         2.85                  1
ODP BUS SOL LLC 100                    2.49                  5
STAPLS76626186690010                  (8.95)                 1
FAIRFIELD INN CORNEL                 (17.49)                 1
TELESTREAM LLC                       (35.12)                 1
EMBASSY SUITES BRUNS                (107.40)                 2
DAIKIN APPLIED                      (114.76)                 1
STAPLS79113070150010                (115.89)                 1
OPC GA WORKERS COMPC                (125.00)                 1
STAPLS76623179590010                (128.16)                 1
DELTA AIR 00623350                  (143.48)                 1
COLUMBUS MARRIOTT                   (281.52)                 3
BEHAVIORLIVECOM                     (375.00)                 1
COURTYARD ATLANTA DE                (441.45)                 4
GEORGIA SOUTHERN UNI                (450.00)                 1
ROBERT BROOKE ASSOC                 (640.85)                 1
EMORY HOTEL & CONFER              (1,743.75)                 1

       Grand Total         408,474,083.19         19571




                       Page 363 of 363